SHIELD-AYRES FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SHIELD-AYRES FOUNDATION (EIN 74-1938157)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-24
- IRS object ID
- 202122679349100312
- Schema version
- 2020v4.1
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases 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 | 2021-09-24T14:45:32-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742984516 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEADOR & JONES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2414 EXPOSITION BLVD SUITE BC-230 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741938157 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHIELD-AYRES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHIE | BusinessNameControlTxt |
| Phone | 5124674021 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3939 BEE CAVES ROAD BLDG C-100 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT A AYRES | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5124674021 | PhoneNum |
| Signature | 2021-08-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | AYRES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFF MEADOR CPA | PreparerPersonNm |
| PTIN | P00164184 | PTIN |
| Phone | 5124720795 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,138,350 | 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 | $46,877 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $52,388 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $226,555 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $227,385 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $659,712 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,899,234 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $659,712 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,269,325 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,269,325 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,202,469 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,208,810 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $110,634 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,659 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $82,975 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $24,997 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,249 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $18,748 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,097 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $16,805 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,292 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,539 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,539 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $133,135 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $130,997 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,138 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,527 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,893 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,634 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $26,805 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $26,273 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $19,178 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,794 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $14,384 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,343 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $336 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,007 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,506 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,227 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,279 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $394,761 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $258,772 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $135,457 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,887,348 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,887,348 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,282,109 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $258,772 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,022,805 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,079,640 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,950,038 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $918,032 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $645,024 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $645,024 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,798 | AcctRcvblBOYAmt |
| Acct Rcvbl EOYFMV | $36,188 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $150,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $150,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $150,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $150,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $5,150 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $9,548 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $9,548 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,060,415 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,133,986 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,159,260 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,581,990 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,793,303 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,931,350 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $947,786 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $834,486 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,204,797 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $19,072 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,889 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,715 | LandBOYAmt |
| Land EOY | $2,183 | LandEOYAmt |
| Land EOYFMV | $2,183 | LandEOYFMVAmt |
| Total Assets BOY | $16,667,886 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,568,530 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,138,350 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $16,667,886 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $15,568,530 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,667,886 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,568,530 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,667,886 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,568,530 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,667,886 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,079,640 | ExcessRevenueOverExpensesAmt |
| Other Increases | $61,525 | OtherIncreasesAmt |
| Subtotal | $15,649,771 | SubtotalAmt |
| Other Decreases | $81,241 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,568,530 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (448 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | $1,893 | $1,893 | $1,893 | |||
| #1912-ADVANCED ENERGY IND INC | P | $4,869 | $2,626 | $2,626 | 2018-11-06 | 2020-12-09 | $2,243 |
| #1912-AERIE PHARMACEUTICALS INC COM | P | $2,417 | -$2,282 | -$2,282 | 2019-08-23 | 2020-12-09 | $4,699 |
| #1912-ALLEGHENY TECH INC | P | $6,896 | -$13,988 | -$13,988 | 2019-01-02 | 2020-04-16 | $20,884 |
| #1912-AMBARELLA INC | P | $17,142 | $9,497 | $9,497 | 2016-05-06 | 2020-12-09 | $7,645 |
| #1912-AMBARELLA INC | P | $8,571 | $1,823 | $1,823 | 2016-09-23 | 2020-12-09 | $6,748 |
| #1912-AMYRIS INC | P | $6,997 | -$1,383 | -$1,383 | 2019-11-22 | 2020-12-09 | $8,380 |
| #1912-CARA THERAPEUTICS INC | P | $3,708 | -$235 | -$235 | 2020-09-02 | 2020-12-09 | $3,943 |
| #1912-CARS COM INC | P | $985 | -$5,746 | -$5,746 | 2015-08-11 | 2020-04-14 | $6,731 |
| #1912-CARS COM INC | P | $704 | -$3,025 | -$3,025 | 2016-09-21 | 2020-04-14 | $3,729 |
| #1912-CARS COM INC | P | $845 | -$4,795 | -$4,795 | 2017-03-10 | 2020-04-14 | $5,640 |
| #1912-CLOVIS ONCOLOGY | P | $2,437 | -$1,568 | -$1,568 | 2019-11-19 | 2020-12-09 | $4,005 |
| #1912-COGNEX CORP | P | $34,259 | $25,693 | $25,693 | 2016-04-04 | 2020-12-09 | $8,566 |
| #1912-COGNEX CORP | P | $2,280 | $1,328 | $1,328 | 2016-04-04 | 2020-04-15 | $952 |
| #1912-COMCAST CORP (NEW) CLASS A | P | $15,406 | $12,528 | $12,528 | 2005-09-30 | 2020-12-09 | $2,878 |
| #1912-COMMVAULT SYSTEMS INC. | P | $10,037 | $1,943 | $1,943 | 2020-09-04 | 2020-12-09 | $8,094 |
| #1912-CORBUS PHARMACEUTICALS HLDGS I | P | $934 | -$2,706 | -$2,706 | 2020-04-07 | 2020-12-09 | $3,640 |
| #1912-CUMMINS INC | P | $11,227 | $10,298 | $10,298 | 2005-07-06 | 2020-12-09 | $929 |
| #1912-CUMMINS INC | P | $11,227 | $3,885 | $3,885 | 2017-04-13 | 2020-12-09 | $7,342 |
| #1912-CYRUSONE INC | P | $16,415 | $13,141 | $13,141 | 2013-11-21 | 2020-12-09 | $3,274 |
| #1912-CYTOKINETICS INC | P | $5,140 | $1,902 | $1,902 | 2017-11-03 | 2020-12-09 | $3,238 |
| #1912-CYTOKINETICS INC | P | $2,283 | $988 | $988 | 2017-11-03 | 2020-09-28 | $1,295 |
| #1912-DIGITAL REALTY TRUST INC | P | $17,380 | $335 | $335 | 2020-03-13 | 2020-12-09 | $17,045 |
| #1912-DIGITAL REALTY TRUST INC | P | $8,656 | $167 | $167 | 2020-03-13 | 2020-12-09 | $8,489 |
| #1912-DIGITAL REALTY TRUST INC | P | $7,692 | $1,308 | $1,308 | 2020-03-13 | 2020-09-02 | $6,384 |
| #1912-DIGITAL REALTY TRUST INC | P | $76 | $4 | $4 | 2020-03-13 | 2020-03-13 | $72 |
| #1912-DISCOVERY INC SER C | P | $4,381 | $2,528 | $2,528 | 2008-04-02 | 2020-12-09 | $1,853 |
| #1912-DISCOVERY INC SER C | P | $4,431 | $3,407 | $3,407 | 2008-04-02 | 2020-12-09 | $1,024 |
| #1912-DISCOVERY INC SER C | P | $5,036 | -$244 | -$244 | 2015-10-08 | 2020-12-09 | $5,280 |
| #1912-DYCOM IND INC | P | $11,091 | $7,249 | $7,249 | 2020-03-31 | 2020-12-09 | $3,842 |
| #1912-DYCOM IND INC | P | $6,587 | $4,026 | $4,026 | 2020-03-31 | 2020-11-24 | $2,561 |
| #1912-ENERGIZER HLDGS INC | P | $8,588 | -$487 | -$487 | 2019-01-25 | 2020-12-09 | $9,075 |
| #1912-ESCROW ALTABA INC | P | $0 | $0 | 2009-08-12 | 2020-11-02 | ||
| #1912-ESPERION THERAPEUTICS INC | P | $4,415 | $2,526 | $2,526 | 2017-02-02 | 2020-12-09 | $1,889 |
| #1912-EVOQUA WATER TECHNOLOGIES CORP | P | $15,763 | $4,106 | $4,106 | 2018-09-24 | 2020-12-09 | $11,657 |
| #1912-FIBROGEN INC | P | $6,174 | $2,959 | $2,959 | 2015-10-08 | 2020-12-09 | $3,215 |
| #1912-FIREEYE INC | P | $2,705 | -$30 | -$30 | 2016-09-21 | 2020-12-09 | $2,735 |
| #1912-FIREEYE INC | P | $6,763 | -$576 | -$576 | 2016-09-27 | 2020-12-09 | $7,339 |
| #1912-FIREEYE INC | P | $2,029 | -$47 | -$47 | 2016-10-10 | 2020-12-09 | $2,076 |
| #1912-GOLAR LNG LTD | P | $4,161 | -$7,357 | -$7,357 | 2018-08-31 | 2020-12-09 | $11,518 |
| #1912-GRANITE CONSTR INC | P | $8,103 | $735 | $735 | 2020-02-25 | 2020-12-09 | $7,368 |
| #1912-GROUPON INC | P | $3,401 | -$10,652 | -$10,652 | 2018-05-01 | 2020-03-06 | $14,053 |
| #1912-HASBRO INC | P | $16,469 | $9,159 | $9,159 | 2012-02-14 | 2020-09-02 | $7,310 |
| #1912-HELMERICH & PAYNE | P | $1,233 | -$1,732 | -$1,732 | 2016-09-23 | 2020-12-09 | $2,965 |
| #1912-HEXCEL CORP NEW | P | $10,734 | $9,184 | $9,184 | 2009-01-08 | 2020-12-09 | $1,550 |
| #1912-HEXCEL CORP NEW | P | $1,990 | $1,065 | $1,065 | 2008-07-09 | 2020-09-02 | $925 |
| #1912-HEXCEL CORP NEW | P | $1,990 | $1,602 | $1,602 | 2009-01-08 | 2020-09-02 | $388 |
| #1912-IAC INTERACTIVECORP COM | P | $4,387 | $3,139 | $3,139 | 2016-10-04 | 2020-04-28 | $1,248 |
| #1912-IAC INTERACTIVECORP NEW | P | $13,994 | $12,004 | $12,004 | 2016-10-04 | 2020-12-09 | $1,990 |
| #1912-II VI INC | P | $31,846 | $17,393 | $17,393 | 2017-06-09 | 2020-12-09 | $14,453 |
| #1912-IMMUNOGEN INC | P | $3,939 | $2,097 | $2,097 | 2016-09-23 | 2020-12-09 | $1,842 |
| #1912-INTERCEPT PHARMACEUTICALS INC | P | $1,665 | -$2,258 | -$2,258 | 2019-06-27 | 2020-12-09 | $3,923 |
| #1912-INTERXION HOLDING NV | P | $0 | $0 | 2015-08-11 | 2020-03-13 | ||
| #1912-INTERXION HOLDING NV | P | $0 | $0 | 2015-10-08 | 2020-03-13 | ||
| #1912-INTERXION HOLDING NV | P | $0 | $0 | 2016-10-04 | 2020-03-13 | ||
| #1912-INTRA-CELLULAR THERAPIES INC | P | $3,692 | -$300 | -$300 | 2020-10-07 | 2020-12-09 | $3,992 |
| #1912-IONIS PHARMACEUTICALS INC | P | $11,618 | $5,658 | $5,658 | 2014-05-20 | 2020-12-09 | $5,960 |
| #1912-IONIS PHARMACEUTICALS INC | P | $2,324 | $610 | $610 | 2016-05-06 | 2020-12-09 | $1,714 |
| #1912-IRIDIUM COMMUNICATIONS INC COM | P | $10,344 | $8,300 | $8,300 | 2016-02-03 | 2020-12-09 | $2,044 |
| #1912-IRIDIUM COMMUNICATIONS INC COM | P | $13,792 | $10,776 | $10,776 | 2016-09-21 | 2020-12-09 | $3,016 |
| #1912-IRIDIUM COMMUNICATIONS INC COM | P | $2,942 | $2,261 | $2,261 | 2016-02-03 | 2020-09-02 | $681 |
| #1912-KANSAS CY SOUTHN IND NEW | P | $29,518 | $16,129 | $16,129 | 2016-09-21 | 2020-12-09 | $13,389 |
| #1912-LAM RESEARCH CORPORATION | P | $49,325 | $39,927 | $39,927 | 2016-11-04 | 2020-12-09 | $9,398 |
| #1912-LAM RESEARCH CORPORATION | P | $26,919 | $19,527 | $19,527 | 2016-09-22 | 2020-09-28 | $7,392 |
| #1912-LEXICON GENETICS INCORPORATED | P | $1,007 | -$4,558 | -$4,558 | 2017-07-17 | 2020-12-09 | $5,565 |
| #1912-LIBERTY MEDIA C SER A SIRIUSXM | P | $2,112 | $2,016 | $2,016 | 2009-04-20 | 2020-12-09 | $96 |
| #1912-LIBERTY MEDIA C SER C SIRIUSXM | P | $8,444 | $8,072 | $8,072 | 2009-04-20 | 2020-12-09 | $372 |
| #1912-LIMELIGHT NETWORKS INC | P | $4,372 | -$1,986 | -$1,986 | 2020-09-01 | 2020-12-09 | $6,358 |
| #1912-LIONS GATE ENTMNT CORP CL B | P | $4,848 | -$10,812 | -$10,812 | 2016-12-12 | 2020-10-07 | $15,660 |
| #1912-LUMENTUM HLDGS INC COM | P | $8,695 | $4,923 | $4,923 | 2017-02-01 | 2020-12-09 | $3,772 |
| #1912-LUMENTUM HLDGS INC COM | P | $21,738 | $10,392 | $10,392 | 2017-03-10 | 2020-12-09 | $11,346 |
| #1912-MACROGENICS INC | P | $4,495 | -$271 | -$271 | 2015-10-09 | 2020-12-09 | $4,766 |
| #1912-MACROGENICS INC | P | $1,124 | -$362 | -$362 | 2016-10-03 | 2020-12-09 | $1,486 |
| #1912-MADISON SQUARE GRDN ENT CL A | P | $3,425 | $1,365 | $1,365 | 2016-02-03 | 2020-08-07 | $2,060 |
| #1912-MADISON SQUARE GRDN ENT CL A | P | $3,425 | $1,050 | $1,050 | 2016-09-22 | 2020-08-07 | $2,375 |
| #1912-MADISON SQUARE GRDN SPRT CL A | P | $8,852 | $3,403 | $3,403 | 2016-02-03 | 2020-12-09 | $5,449 |
| #1912-MADISON SQUARE GRDN SPRT CL A | P | $8,852 | $2,569 | $2,569 | 2016-09-22 | 2020-12-09 | $6,283 |
| #1912-MATCH GROUP INC | P | $28,564 | $24,623 | $24,623 | 2016-10-04 | 2020-12-09 | $3,941 |
| #1912-MATCH GROUP INC | P | $33 | $26 | $26 | 2016-10-04 | 2020-07-01 | $7 |
| #1912-MEDICINES CO (THE) | P | $4,250 | $2,977 | $2,977 | 2015-04-28 | 2020-01-07 | $1,273 |
| #1912-MEDICINES CO (THE) | P | $12,750 | $7,077 | $7,077 | 2016-10-03 | 2020-01-07 | $5,673 |
| #1912-MEDICINES CO (THE) | P | $34,000 | $19,358 | $19,358 | 2017-02-01 | 2020-01-07 | $14,642 |
| #1912-MICRON TECH INC | P | $27,386 | $23,813 | $23,813 | 2011-08-30 | 2020-08-14 | $3,573 |
| #1912-MICROSOFT CORP | P | $21,179 | $18,595 | $18,595 | 2011-09-28 | 2020-12-09 | $2,584 |
| #1912-MICROSOFT CORP | P | $10,455 | $9,163 | $9,163 | 2011-09-28 | 2020-09-28 | $1,292 |
| #1912-NLIGHT INC. | P | $11,842 | $5,337 | $5,337 | 2019-06-27 | 2020-12-09 | $6,505 |
| #1912-PLUG POWER INC | P | $15,246 | $13,550 | $13,550 | 2020-01-31 | 2020-12-30 | $1,696 |
| #1912-PLUG POWER INC | P | $6,776 | $6,151 | $6,151 | 2019-12-06 | 2020-12-30 | $625 |
| #1912-PLUG POWER INC | P | $57,557 | $50,838 | $50,838 | 2019-12-06 | 2020-12-09 | $6,719 |
| #1912-PLUG POWER INC | P | $18,706 | $16,518 | $16,518 | 2019-12-06 | 2020-11-24 | $2,188 |
| #1912-PORTOLA PHARMACEUTICALS INC | P | $700 | -$1,942 | -$1,942 | 2019-06-27 | 2020-04-09 | $2,642 |
| #1912-PORTOLA PHARMACEUTICALS INC | P | $1,750 | -$5,297 | -$5,297 | 2019-08-26 | 2020-04-09 | $7,047 |
| #1912-PORTOLA PHARMACEUTICALS INC | P | $1,400 | -$2,889 | -$2,889 | 2016-05-06 | 2020-04-09 | $4,289 |
| #1912-PORTOLA PHARMACEUTICALS INC | P | $700 | -$1,670 | -$1,670 | 2016-09-22 | 2020-04-09 | $2,370 |
| #1912-PROGENICS PHAMACEUTICALS INC | P | $4,932 | -$1,818 | -$1,818 | 2016-05-10 | 2020-04-01 | $6,750 |
| #1912-PROGENICS PHAMACEUTICALS INC | P | $1,827 | -$1,224 | -$1,224 | 2016-09-22 | 2020-04-01 | $3,051 |
| #1912-PROTHENA CP PLC ORD | P | $1,142 | -$2,552 | -$2,552 | 2016-02-03 | 2020-12-09 | $3,694 |
| #1912-PROTHENA CP PLC ORD | P | $1,142 | -$2,637 | -$2,637 | 2016-05-06 | 2020-12-09 | $3,779 |
| #1912-PTC THERAPEUTICS INC | P | $3,092 | $716 | $716 | 2020-09-28 | 2020-12-09 | $2,376 |
| #1912-QEP RESOURCES INC | P | $1,303 | -$3,884 | -$3,884 | 2018-11-06 | 2020-12-09 | $5,187 |
| #1912-QORVO INC COM | P | $48,131 | $34,761 | $34,761 | 2015-10-08 | 2020-12-09 | $13,370 |
| #1912-RAYMOND JAMES FINCL INC | P | $13,873 | $6,267 | $6,267 | 2015-10-08 | 2020-12-09 | $7,606 |
| #1912-REGENERON PHARMACEUTICALS INC | P | $24,374 | $23,720 | $23,720 | 2009-04-01 | 2020-12-09 | $654 |
| #1912-ROBERT HALF INT | P | $9,690 | $4,123 | $4,123 | 2016-09-21 | 2020-12-09 | $5,567 |
| #1912-ROBERT HALF INT | P | $2,657 | $801 | $801 | 2016-09-21 | 2020-09-28 | $1,856 |
| #1912-ROGERS CORP | P | $7,707 | $2,077 | $2,077 | 2020-09-10 | 2020-12-09 | $5,630 |
| #1912-ROYAL CARIBBEAN CRUISES LTD | P | $16,482 | $2,186 | $2,186 | 2016-02-04 | 2020-12-09 | $14,296 |
| #1912-SAGE THERAPEUTICS INC | P | $3,458 | $1,732 | $1,732 | 2020-06-11 | 2020-12-09 | $1,726 |
| #1912-SAREPTA THERAPEUTICS INC COM | P | $7,947 | $6,457 | $6,457 | 2017-02-01 | 2020-12-09 | $1,490 |
| #1912-SCRIPPS E.W. COMPANY CL A NEW | P | $4,272 | -$362 | -$362 | 2016-04-04 | 2020-12-09 | $4,634 |
| #1912-SCRIPPS E.W. COMPANY CL A NEW | P | $712 | -$32 | -$32 | 2016-09-21 | 2020-12-09 | $744 |
| #1912-SEAGEN INC | P | $9,036 | $7,125 | $7,125 | 2015-10-08 | 2020-12-09 | $1,911 |
| #1912-SEAGEN INC | P | $27,109 | $22,040 | $22,040 | 2016-05-06 | 2020-12-09 | $5,069 |
| #1912-SEATTLE GENETICS INC | P | $10,062 | $8,151 | $8,151 | 2015-10-08 | 2020-10-07 | $1,911 |
| #1912-SEAWORLD ENTERTAINMENT INC | P | $18,812 | $11,124 | $11,124 | 2017-11-17 | 2020-12-09 | $7,688 |
| #1912-TEGNA INC COM | P | $7,300 | -$1,272 | -$1,272 | 2015-08-11 | 2020-12-09 | $8,572 |
| #1912-TEGNA INC COM | P | $4,380 | $390 | $390 | 2016-09-21 | 2020-12-09 | $3,990 |
| #1912-TENABLE HLDGS INC | P | $12,866 | $5,341 | $5,341 | 2020-04-01 | 2020-12-09 | $7,525 |
| #1912-TRIMBLE INC | P | $25,251 | $13,809 | $13,809 | 2014-11-17 | 2020-12-09 | $11,442 |
| #1912-TRIMBLE INC | P | $6,313 | $4,582 | $4,582 | 2015-10-08 | 2020-12-09 | $1,731 |
| #1912-TUTOR PERINI CORP COM | P | $4,008 | -$3,940 | -$3,940 | 2017-08-03 | 2020-12-09 | $7,948 |
| #1912-ULTRAGENYX PHARMACEUTICAL INC | P | $12,803 | $8,848 | $8,848 | 2019-12-02 | 2020-12-09 | $3,955 |
| #1912-UNIFI INC NEW | P | $3,467 | -$2,090 | -$2,090 | 2017-05-23 | 2020-12-09 | $5,557 |
| #1912-VIACOMCBS INC CL B | P | $1,823 | $1,400 | $1,400 | 2008-10-16 | 2020-12-09 | $423 |
| #1912-VIACOMCBS INC CL B | P | $3,646 | $3,265 | $3,265 | 2009-03-30 | 2020-12-09 | $381 |
| #1912-VIAVI SOLUTIONS INC COM | P | $8,768 | $2,432 | $2,432 | 2017-03-10 | 2020-12-09 | $6,336 |
| #1912-VIAVI SOLUTIONS INC COM | P | $3,372 | $641 | $641 | 2017-08-10 | 2020-12-09 | $2,731 |
| #1912-VISHAY INTERTECHNOLOGY INC | P | $9,845 | $1,773 | $1,773 | 2017-05-24 | 2020-12-09 | $8,072 |
| #1912-WORLD WRESTLING ENTMNT | P | $4,381 | $2,438 | $2,438 | 2016-10-19 | 2020-12-09 | $1,943 |
| #1912-WORLD WRESTLING ENTMNT | P | $3,052 | $2,242 | $2,242 | 2016-02-03 | 2020-01-10 | $810 |
| #1912-WORLD WRESTLING ENTMNT | P | $12,209 | $8,324 | $8,324 | 2016-10-19 | 2020-01-10 | $3,885 |
| #1922-FNMA POOL 254905 6000 33OC01 | P | $13 | -$5 | -$5 | 2003-11-19 | 2020-12-01 | $18 |
| #1922-FNMA POOL 254905 6000 33OC01 | P | $15 | -$5 | -$5 | 2003-11-19 | 2020-11-01 | $20 |
| #1922-FNMA POOL 254905 6000 33OC01 | P | $22 | -$5 | -$5 | 2003-11-19 | 2020-10-01 | $27 |
| #1922-FNMA POOL 254905 6000 33OC01 | P | $24 | -$5 | -$5 | 2003-11-19 | 2020-09-01 | $29 |
| #1922-FNMA POOL 254905 6000 33OC01 | P | $8 | -$5 | -$5 | 2003-11-19 | 2020-08-01 | $13 |
| #1922-FNMA POOL 254905 6000 33OC01 | P | $19 | -$5 | -$5 | 2003-11-19 | 2020-07-01 | $24 |
| #1922-FNMA POOL 254905 6000 33OC01 | P | $13 | -$5 | -$5 | 2003-11-19 | 2020-06-01 | $18 |
| #1922-FNMA POOL 254905 6000 33OC01 | P | $6 | -$5 | -$5 | 2003-11-19 | 2020-05-01 | $11 |
| #1922-FNMA POOL 254905 6000 33OC01 | P | $22 | -$6 | -$6 | 2003-11-19 | 2020-04-01 | $28 |
| #1922-FNMA POOL 254905 6000 33OC01 | P | $6 | -$5 | -$5 | 2003-11-19 | 2020-03-01 | $11 |
| #1922-FNMA POOL 254905 6000 33OC01 | P | $14 | -$6 | -$6 | 2003-11-19 | 2020-02-01 | $20 |
| #1922-FNMA POOL 254905 6000 33OC01 | P | $0 | $0 | 2003-11-19 | 2020-01-01 | ||
| #2390-ALPHABET INC CL A | P | $7,045 | $4,281 | $4,281 | 2015-08-17 | 2020-12-17 | $2,764 |
| #2390-ASTRAZENECA PLC ADS | P | $10,181 | $1,439 | $1,439 | 2019-09-20 | 2020-06-18 | $8,742 |
| #2390-BANK OF NEW YORK MELLON CORP | P | $10,142 | -$3,677 | -$3,677 | 2017-12-12 | 2020-12-17 | $13,819 |
| #2390-BANK OF NEW YORK MELLON CORP | P | $7,556 | -$2,353 | -$2,353 | 2018-03-22 | 2020-12-17 | $9,909 |
| #2390-BOOKING HOLDINGS INC | P | $10,434 | $454 | $454 | 2019-12-18 | 2020-12-17 | $9,980 |
| #2390-BOOKING HOLDINGS INC | P | $18,780 | $7,089 | $7,089 | 2015-08-17 | 2020-12-17 | $11,691 |
| #2390-CIGNA CORP | P | $8,722 | $1,982 | $1,982 | 2015-08-17 | 2020-06-18 | $6,740 |
| #2390-CIGNA CORP | P | $15,547 | $4,724 | $4,724 | 2016-09-28 | 2020-06-18 | $10,823 |
| #2390-CISCO SYS INC | P | $11,000 | $3,229 | $3,229 | 2016-09-28 | 2020-12-17 | $7,771 |
| #2390-CISCO SYS INC | P | $8,943 | -$1,735 | -$1,735 | 2019-03-18 | 2020-12-17 | $10,678 |
| #2390-EOG RESOURCES INC | P | $2,481 | -$2,318 | -$2,318 | 2015-08-17 | 2020-09-16 | $4,799 |
| #2390-EOG RESOURCES INC | P | $4,590 | -$5,340 | -$5,340 | 2016-09-28 | 2020-09-16 | $9,930 |
| #2390-FACEBOOK INC CL-A | P | $15,981 | $5,671 | $5,671 | 2017-09-19 | 2020-09-16 | $10,310 |
| #2390-FACEBOOK INC CL-A | P | $31,696 | $10,638 | $10,638 | 2017-12-12 | 2020-09-16 | $21,058 |
| #2390-FIRST REPUBLIC BANK | P | $8,685 | $2,652 | $2,652 | 2017-03-20 | 2020-12-17 | $6,033 |
| #2390-INGERSOLL RAND INC | P | $1,773 | -$228 | -$228 | 2019-12-18 | 2020-06-18 | $2,001 |
| #2390-INGERSOLL RAND INC | P | $5,155 | $1,333 | $1,333 | 2018-03-22 | 2020-06-18 | $3,822 |
| #2390-INGERSOLL RAND INC | P | $5 | $1 | $1 | 2018-03-22 | 2020-03-02 | $4 |
| #2390-LINCOLN NTL CORP IND | P | $4,260 | -$2,074 | -$2,074 | 2019-12-18 | 2020-06-18 | $6,334 |
| #2390-LINCOLN NTL CORP IND | P | $11,429 | -$6,270 | -$6,270 | 2019-03-18 | 2020-06-18 | $17,699 |
| #2390-MARATHON OIL CO | P | $242 | -$551 | -$551 | 2019-06-13 | 2020-03-16 | $793 |
| #2390-MARATHON OIL CO | P | $3,257 | -$13,148 | -$13,148 | 2018-06-21 | 2020-03-16 | $16,405 |
| #2390-MARATHON PETROLEUM CORP | P | $3,547 | -$2,520 | -$2,520 | 2015-08-17 | 2020-09-16 | $6,067 |
| #2390-MARATHON PETROLEUM CORP | P | $4,523 | -$1,348 | -$1,348 | 2016-09-28 | 2020-09-16 | $5,871 |
| #2390-MASTERCARD INC CL A | P | $8,722 | $6,176 | $6,176 | 2015-08-17 | 2020-12-17 | $2,546 |
| #2390-NIKE INC B | P | $11,970 | $7,358 | $7,358 | 2017-09-19 | 2020-12-17 | $4,612 |
| #2390-OMNICOM GROUP | P | $3,300 | -$1,789 | -$1,789 | 2016-12-08 | 2020-06-18 | $5,089 |
| #2390-OMNICOM GROUP | P | $7,480 | -$2,399 | -$2,399 | 2017-09-19 | 2020-06-18 | $9,879 |
| #2390-ONEOK INC | P | $1,128 | -$1,056 | -$1,056 | 2016-12-08 | 2020-03-16 | $2,184 |
| #2390-ONEOK INC | P | $6,204 | -$5,111 | -$5,111 | 2017-12-12 | 2020-03-16 | $11,315 |
| #2390-PAYPAL HLDGS INC COM | P | $10,169 | $8,464 | $8,464 | 2016-07-13 | 2020-12-17 | $1,705 |
| #2390-PAYPAL HLDGS INC COM | P | $11,317 | $8,859 | $8,859 | 2016-07-13 | 2020-09-16 | $2,458 |
| #2390-PNC FINL SVCS GP | P | $10,298 | $2,114 | $2,114 | 2016-09-28 | 2020-06-18 | $8,184 |
| #2390-PNC FINL SVCS GP | P | $224 | -$5 | -$5 | 2016-12-08 | 2020-06-18 | $229 |
| #2390-PNC FINL SVCS GP | P | $2,239 | -$251 | -$251 | 2017-03-20 | 2020-06-18 | $2,490 |
| #2390-PNC FINL SVCS GP | P | $4,254 | -$1,294 | -$1,294 | 2017-12-12 | 2020-06-18 | $5,548 |
| #2390-PROLOGIS INC COM | P | $7,596 | $1,130 | $1,130 | 2019-09-19 | 2020-12-17 | $6,466 |
| #2390-TARGET CORPORATION | P | $6,166 | $3,324 | $3,324 | 2015-08-17 | 2020-12-17 | $2,842 |
| #2390-TARGET CORPORATION | P | $2,741 | $1,431 | $1,431 | 2016-03-14 | 2020-12-17 | $1,310 |
| #2390-TRACTOR SUPPLY CO | P | $14,501 | $7,412 | $7,412 | 2017-03-20 | 2020-12-17 | $7,089 |
| #2390-VERIZON COMMUNICATIONS | P | $4,311 | $394 | $394 | 2016-06-21 | 2020-12-17 | $3,917 |
| #2390-VERIZON COMMUNICATIONS | P | $7,304 | $929 | $929 | 2016-09-28 | 2020-12-17 | $6,375 |
| #2391-ABBVIE INC COM | P | $9 | $0 | $0 | 2020-05-11 | 2020-05-11 | $9 |
| #2391-ACTIVISION BLIZZARD INC | P | $3,615 | $2,471 | $2,471 | 2015-09-03 | 2020-12-18 | $1,144 |
| #2391-AIR PROD & CHEM INC | P | $6,469 | $3,249 | $3,249 | 2015-08-14 | 2020-12-18 | $3,220 |
| #2391-ALLERGAN PLC SHS | P | $2,899 | -$808 | -$808 | 2016-06-02 | 2020-05-11 | $3,707 |
| #2391-ALLERGAN PLC SHS | P | $4,444 | -$984 | -$984 | 2016-07-05 | 2020-05-11 | $5,428 |
| #2391-ALLERGAN PLC SHS | P | $1,159 | -$255 | -$255 | 2016-10-05 | 2020-05-11 | $1,414 |
| #2391-ALLIANCE DATA SYSTEMS CORP | P | $419 | -$956 | -$956 | 2019-05-31 | 2020-09-29 | $1,375 |
| #2391-ALLSTATE CORP | P | $2,536 | $812 | $812 | 2015-08-14 | 2020-05-14 | $1,724 |
| #2391-ALPHABET INC CL C | P | $6,924 | $4,296 | $4,296 | 2015-08-14 | 2020-12-18 | $2,628 |
| #2391-AMERICAN WATER WORKS CO | P | $5,709 | $3,158 | $3,158 | 2016-03-28 | 2020-12-18 | $2,551 |
| #2391-ANTHEM INC COM | P | $3,006 | $1,364 | $1,364 | 2015-08-14 | 2020-05-14 | $1,642 |
| #2391-APPLE INC | P | $6,459 | $4,206 | $4,206 | 2018-12-04 | 2020-12-18 | $2,253 |
| #2391-APPLE INC | P | $7,172 | $4,389 | $4,389 | 2018-12-04 | 2020-09-29 | $2,783 |
| #2391-APPLE INC | P | $641 | $288 | $288 | 2018-12-04 | 2020-02-20 | $353 |
| #2391-ARCONIC CORPORATION | P | $451 | $200 | $200 | 2018-07-12 | 2020-09-29 | $251 |
| #2391-ARCONIC CORPORATION | P | $34 | $14 | $14 | 2019-03-06 | 2020-09-29 | $20 |
| #2391-ARCONIC CORPORATION | P | $4 | -$1 | -$1 | 2018-07-12 | 2020-04-01 | $5 |
| #2391-BEST BUY CO | P | $2,325 | $1,640 | $1,640 | 2015-08-14 | 2020-09-29 | $685 |
| #2391-CARRIER GLOBAL CORPORATION | P | $1,675 | $660 | $660 | 2015-08-14 | 2020-09-29 | $1,015 |
| #2391-CHARTER COMMUNICATIONS INC | P | $6,520 | $3,470 | $3,470 | 2018-07-12 | 2020-12-18 | $3,050 |
| #2391-CHARTER COMMUNICATIONS INC | P | $1,956 | $1,069 | $1,069 | 2018-08-15 | 2020-12-18 | $887 |
| #2391-COTY INC COM CL A | P | $1,465 | -$383 | -$383 | 2020-05-14 | 2020-09-29 | $1,848 |
| #2391-COTY INC COM CL A | P | $333 | -$658 | -$658 | 2018-12-04 | 2020-09-29 | $991 |
| #2391-CUMMINS INC | P | $4,430 | $1,741 | $1,741 | 2015-08-14 | 2020-09-29 | $2,689 |
| #2391-DEERE & CO | P | $5,705 | $3,252 | $3,252 | 2015-08-14 | 2020-09-29 | $2,453 |
| #2391-EATON CORP PLC SHS | P | $5,991 | $3,184 | $3,184 | 2015-08-14 | 2020-02-20 | $2,807 |
| #2391-FEDEX CORP | P | $2,046 | $728 | $728 | 2015-08-14 | 2020-09-29 | $1,318 |
| #2391-H & R BLOCK INC | P | $1,780 | -$1,275 | -$1,275 | 2018-12-04 | 2020-09-29 | $3,055 |
| #2391-INGERSOLL RAND INC | P | $13 | $6 | $6 | 2015-08-14 | 2020-03-02 | $7 |
| #2391-JEFFERIES FINL GROUP INC | P | $3,131 | $799 | $799 | 2019-05-31 | 2020-02-20 | $2,332 |
| #2391-JEFFERIES FINL GROUP INC | P | $1,613 | $367 | $367 | 2016-11-02 | 2020-02-20 | $1,246 |
| #2391-KEYCORP NEW | P | $3,315 | $1,182 | $1,182 | 2020-05-14 | 2020-12-18 | $2,133 |
| #2391-KEYCORP NEW | P | $1,249 | $53 | $53 | 2015-08-14 | 2020-12-18 | $1,196 |
| #2391-KOHLS CORPORATION WISC | P | $386 | -$780 | -$780 | 2015-08-14 | 2020-09-29 | $1,166 |
| #2391-KRAFT HEINZ CO | P | $2,822 | -$4,431 | -$4,431 | 2015-08-14 | 2020-05-14 | $7,253 |
| #2391-L3HARRIS TECHNOLOGIES INC | P | $178 | $89 | $89 | 2015-08-14 | 2020-05-14 | $89 |
| #2391-L3HARRIS TECHNOLOGIES INC | P | $1,423 | $540 | $540 | 2017-06-28 | 2020-05-14 | $883 |
| #2391-L3HARRIS TECHNOLOGIES INC | P | $1,778 | $445 | $445 | 2017-10-03 | 2020-05-14 | $1,333 |
| #2391-MACY'S INC | P | $135 | -$1,576 | -$1,576 | 2015-08-14 | 2020-05-14 | $1,711 |
| #2391-MACY'S INC | P | $15 | -$93 | -$93 | 2018-07-12 | 2020-05-14 | $108 |
| #2391-MACY'S INC | P | $65 | -$392 | -$392 | 2018-08-15 | 2020-05-14 | $457 |
| #2391-MACY'S INC | P | $45 | -$247 | -$247 | 2018-12-04 | 2020-05-14 | $292 |
| #2391-METLIFE INCORPORATED | P | $4,572 | -$1,564 | -$1,564 | 2015-08-14 | 2020-09-29 | $6,136 |
| #2391-MONDELEZ INTL INC COM | P | $6,182 | $1,311 | $1,311 | 2015-08-14 | 2020-12-18 | $4,871 |
| #2391-MORGAN STANLEY | P | $8,087 | $3,293 | $3,293 | 2015-08-14 | 2020-12-18 | $4,794 |
| #2391-MORGAN STANLEY | P | $39 | $17 | $17 | 2015-08-14 | 2020-10-02 | $22 |
| #2391-MYLAN N V | P | $345 | -$851 | -$851 | 2015-08-14 | 2020-11-17 | $1,196 |
| #2391-MYLAN N V | P | $517 | -$571 | -$571 | 2018-12-04 | 2020-11-17 | $1,088 |
| #2391-MYLAN N V | P | $767 | -$56 | -$56 | 2019-05-31 | 2020-11-17 | $823 |
| #2391-NEKTAR THERAPEUTICS | P | $686 | -$696 | -$696 | 2018-07-12 | 2020-02-20 | $1,382 |
| #2391-NEKTAR THERAPEUTICS | P | $852 | -$516 | -$516 | 2018-12-04 | 2020-02-20 | $1,368 |
| #2391-NEWMONT CORPORATION | P | $2,932 | $2,169 | $2,169 | 2015-08-14 | 2020-05-14 | $763 |
| #2391-NEWMONT CORPORATION | P | $1,399 | $705 | $705 | 2017-06-28 | 2020-05-14 | $694 |
| #2391-NEWMONT CORPORATION | P | $2,399 | $1,254 | $1,254 | 2018-08-15 | 2020-05-14 | $1,145 |
| #2391-NEWMONT CORPORATION | P | $2,020 | $632 | $632 | 2017-06-28 | 2020-02-20 | $1,388 |
| #2391-NEWS CORPORATION CL A | P | $2,062 | -$105 | -$105 | 2020-02-20 | 2020-09-29 | $2,167 |
| #2391-NORDSTROM INC | P | $188 | -$1,062 | -$1,062 | 2015-08-14 | 2020-09-29 | $1,250 |
| #2391-NORFOLK SOUTHERN CORP | P | $2,556 | $1,657 | $1,657 | 2015-08-14 | 2020-12-18 | $899 |
| #2391-NVIDIA CORPORATION | P | $4,630 | $3,608 | $3,608 | 2016-10-05 | 2020-02-20 | $1,022 |
| #2391-PARKER HANNIFIN CORP | P | $7,616 | $4,433 | $4,433 | 2015-08-14 | 2020-12-18 | $3,183 |
| #2391-PEPSICO INC NC | P | $441 | $80 | $80 | 2018-02-01 | 2020-12-18 | $361 |
| #2391-PEPSICO INC NC | P | $441 | $101 | $101 | 2018-08-15 | 2020-12-18 | $340 |
| #2391-PUBLIC STORAGE | P | $2,976 | $261 | $261 | 2016-10-05 | 2020-12-18 | $2,715 |
| #2391-QUANTA SERVICES INC | P | $3,593 | $1,162 | $1,162 | 2018-06-18 | 2020-09-29 | $2,431 |
| #2391-QUANTA SERVICES INC | P | $2,061 | $705 | $705 | 2019-05-31 | 2020-09-29 | $1,356 |
| #2391-QUANTA SERVICES INC | P | $3,752 | $989 | $989 | 2019-09-16 | 2020-09-29 | $2,763 |
| #2391-RAYTHEON TECHNOLOGIES CORP | P | $25 | $6 | $6 | 2015-08-14 | 2020-04-03 | $19 |
| #2391-SIMON PPTY GROUP INC | P | $1,753 | -$4,764 | -$4,764 | 2015-08-14 | 2020-05-14 | $6,517 |
| #2391-SPECTRUM BRANDS HLDGS INC | P | $102 | $18 | $18 | 2019-09-27 | 2020-02-20 | $84 |
| #2391-SPECTRUM BRANDS HLDGS INC | P | $199 | $35 | $35 | 2019-09-27 | 2020-02-20 | $164 |
| #2391-SVB FNCL GRP | P | $6,798 | $3,506 | $3,506 | 2020-05-14 | 2020-12-18 | $3,292 |
| #2391-THE MACERICH CO | P | $1,242 | -$954 | -$954 | 2019-03-06 | 2020-02-20 | $2,196 |
| #2391-THE MOSAIC CO (HLDG CO) NEW | P | $2,261 | $951 | $951 | 2020-05-14 | 2020-09-29 | $1,310 |
| #2391-THE MOSAIC CO (HLDG CO) NEW | P | $3,446 | -$419 | -$419 | 2017-09-13 | 2020-09-29 | $3,865 |
| #2391-T-MOBILE US INC COM | P | $497 | $99 | $99 | 2019-09-16 | 2020-02-20 | $398 |
| #2391-T-MOBILE US INC RTS | P | $6 | -$3 | -$3 | 2020-06-24 | 2020-07-08 | $9 |
| #2391-TRACTOR SUPPLY CO | P | $849 | $366 | $366 | 2018-08-15 | 2020-09-29 | $483 |
| #2391-TRACTOR SUPPLY CO | P | $1,698 | $489 | $489 | 2019-05-31 | 2020-09-29 | $1,209 |
| #2391-TRIPADVISOR INC COM | P | $927 | -$412 | -$412 | 2017-10-03 | 2020-02-20 | $1,339 |
| #2391-VERIZON COMMUNICATIONS | P | $1,977 | $269 | $269 | 2017-11-02 | 2020-05-14 | $1,708 |
| #2391-VIATRIS INC | P | $9 | $2 | $2 | 2015-08-14 | 2020-11-17 | $7 |
| #2393-AB ELECTROLOX SPON ADR | P | $89 | -$46 | -$46 | 2018-12-27 | 2020-04-17 | $135 |
| #2393-ACS ACTIV DE CONSTRUC Y SERV | P | $1 | $0 | $0 | 2017-08-14 | 2020-07-02 | $1 |
| #2393-ACS ACTIV DE CONSTRUC Y SERV | P | $1 | $0 | $0 | 2017-08-14 | 2020-02-28 | $1 |
| #2393-ADMIRAL GROUP PLC UNSPONS ADR | P | $2,690 | $201 | $201 | 2015-11-03 | 2020-03-04 | $2,489 |
| #2393-AGEAS SPONSORED ADR | P | $479 | -$123 | -$123 | 2017-08-02 | 2020-06-11 | $602 |
| #2393-AIR LIQUIDE ADR | P | $4,358 | $1,384 | $1,384 | 2015-08-14 | 2020-09-24 | $2,974 |
| #2393-ALUMINA LTD | P | $1,149 | -$462 | -$462 | 2019-12-23 | 2020-06-10 | $1,611 |
| #2393-ALUMINA LTD | P | $2,961 | -$456 | -$456 | 2017-04-04 | 2020-06-10 | $3,417 |
| #2393-ALUMINA LTD | P | $1,037 | -$288 | -$288 | 2017-08-02 | 2020-06-10 | $1,325 |
| #2393-ALUMINA LTD | P | $191 | -$105 | -$105 | 2018-10-27 | 2020-06-10 | $296 |
| #2393-BAE SYS PLC SPON ADR | P | $54 | -$11 | -$11 | 2018-08-20 | 2020-06-10 | $65 |
| #2393-BANCO BILBAO VIZ ARG SA ADS | P | $1,658 | -$363 | -$363 | 2016-09-21 | 2020-12-29 | $2,021 |
| #2393-BANCO SANTANDER S.A. | P | $367 | $367 | $367 | 2020-11-16 | 2020-12-14 | |
| #2393-BEIGENE LTD | P | $1,514 | $470 | $470 | 2020-06-10 | 2020-12-29 | $1,044 |
| #2393-BENESSE HLDGS INC ADR | P | $582 | -$253 | -$253 | 2015-08-14 | 2020-12-29 | $835 |
| #2393-BRITISH LAND CO SPONS ADR | P | $20 | -$14 | -$14 | 2016-09-21 | 2020-06-11 | $34 |
| #2393-BRITISH LAND CO SPONS ADR | P | $890 | -$602 | -$602 | 2018-08-20 | 2020-06-11 | $1,492 |
| #2393-CENTRICA PLC SPONS ADR NEW | P | $344 | -$849 | -$849 | 2018-02-13 | 2020-06-10 | $1,193 |
| #2393-CENTRICA PLC SPONS ADR NEW | P | $298 | -$773 | -$773 | 2018-08-20 | 2020-06-10 | $1,071 |
| #2393-COCA COLA AMATIL LTD SPON ADR | P | $4,251 | $1,391 | $1,391 | 2020-06-10 | 2020-12-29 | $2,860 |
| #2393-COCA COLA AMATIL LTD SPON ADR | P | $20 | $8 | $8 | 2017-11-07 | 2020-12-29 | $12 |
| #2393-COCA COLA EUROPEAN PARTNERS P | P | $761 | $3 | $3 | 2017-11-07 | 2020-09-24 | $758 |
| #2393-COMMERZBANK AG-SPONS ADR | P | $1,344 | -$252 | -$252 | 2020-03-04 | 2020-09-24 | $1,596 |
| #2393-COMMERZBANK AG-SPONS ADR | P | $324 | -$527 | -$527 | 2015-08-14 | 2020-09-24 | $851 |
| #2393-COMMERZBANK AG-SPONS ADR | P | $61 | -$94 | -$94 | 2017-09-05 | 2020-09-24 | $155 |
| #2393-COMMERZBANK AG-SPONS ADR | P | $1,010 | -$1,914 | -$1,914 | 2017-11-07 | 2020-09-24 | $2,924 |
| #2393-COMMERZBANK AG-SPONS ADR | P | $80 | -$79 | -$79 | 2018-08-20 | 2020-09-24 | $159 |
| #2393-COMPAGNIE FIN RICHEMONTAG ADR | P | $9 | $9 | $9 | 2015-08-14 | 2020-12-29 | |
| #2393-COMPAGNIE FIN RICHEMONTAG ADR | P | $10 | $10 | $10 | 2016-09-21 | 2020-12-29 | |
| #2393-COMPAGNIE FIN RICHEMONTAG ADR | P | $5 | $5 | $5 | 2018-04-17 | 2020-12-29 | |
| #2393-COMPAGNIE FIN RICHEMONTAG ADR | P | $13 | $13 | $13 | 2018-08-20 | 2020-12-29 | |
| #2393-CREDIT SUISSE GROUP | P | $1,930 | -$3,131 | -$3,131 | 2015-08-14 | 2020-06-10 | $5,061 |
| #2393-CREDIT SUISSE GROUP | P | $896 | -$589 | -$589 | 2018-02-13 | 2020-06-10 | $1,485 |
| #2393-CREDIT SUISSE GROUP | P | $1,472 | -$799 | -$799 | 2018-04-17 | 2020-06-10 | $2,271 |
| #2393-DANONE SPONSORED ADR | P | $1,267 | -$114 | -$114 | 2017-08-02 | 2020-06-11 | $1,381 |
| #2393-DANONE SPONSORED ADR | P | $1,002 | -$132 | -$132 | 2018-08-20 | 2020-06-11 | $1,134 |
| #2393-DANSKE BK A/S SPONSORED ADR | P | $1,103 | -$1,361 | -$1,361 | 2015-08-14 | 2020-06-10 | $2,464 |
| #2393-DANSKE BK A/S SPONSORED ADR | P | $859 | -$977 | -$977 | 2015-10-02 | 2020-06-10 | $1,836 |
| #2393-DEUTSCHE BK AG REG SHS | P | $946 | -$1,388 | -$1,388 | 2015-10-02 | 2020-12-29 | $2,334 |
| #2393-DEUTSCHE BK AG REG SHS | P | $44 | -$28 | -$28 | 2017-08-02 | 2020-12-29 | $72 |
| #2393-DEUTSCHE BK AG REG SHS | P | $121 | -$54 | -$54 | 2018-02-13 | 2020-12-29 | $175 |
| #2393-DEUTSCHE BK AG REG SHS | P | $198 | -$87 | -$87 | 2018-03-16 | 2020-12-29 | $285 |
| #2393-DEUTSCHE BK AG REG SHS | P | $154 | -$3 | -$3 | 2018-08-20 | 2020-12-29 | $157 |
| #2393-DEUTSCHE TELEKOM AG 1 ORD 1ADS | P | $51 | $2 | $2 | 2019-12-23 | 2020-06-10 | $49 |
| #2393-DEUTSCHE TELEKOM AG 1 ORD 1ADS | P | $703 | $43 | $43 | 2018-02-13 | 2020-06-10 | $660 |
| #2393-DEUTSCHE TELEKOM AG 1 ORD 1ADS | P | $1,784 | $72 | $72 | 2018-03-16 | 2020-06-10 | $1,712 |
| #2393-EDP ENERGIAS DE PORTGUAL SA | P | $72 | $72 | $72 | 2015-08-14 | 2020-08-20 | |
| #2393-EDP ENERGIAS DE PORTGUAL SA | P | $57 | $57 | $57 | 2018-08-20 | 2020-08-20 | |
| #2393-EDP ENERGIAS DE PORTGUAL SA | P | $6 | $6 | $6 | 2018-11-19 | 2020-08-20 | |
| #2393-ELECTRICITE DE FRANCE ADR | P | $2,978 | $569 | $569 | 2016-09-21 | 2020-03-04 | $2,409 |
| #2393-ELECTRICITE DE FRANCE ADR | P | $403 | $40 | $40 | 2018-02-02 | 2020-03-04 | $363 |
| #2393-ESSITY AKTIEBOLAG PUBL SPD ADR | P | $3,690 | $54 | $54 | 2019-09-24 | 2020-06-11 | $3,636 |
| #2393-FERRARI N V | P | $1,761 | $1,315 | $1,315 | 2016-09-01 | 2020-06-10 | $446 |
| #2393-FERROVIAL S A ADR | P | $21 | $8 | $8 | 2016-09-01 | 2020-11-10 | $13 |
| #2393-FERROVIAL S A ADR | P | $12 | $4 | $4 | 2016-09-01 | 2020-06-01 | $8 |
| #2393-FORTESCUE METALS GROUP LTD ADR | P | $2,463 | $185 | $185 | 2020-06-10 | 2020-09-24 | $2,278 |
| #2393-FORTESCUE METALS GROUP LTD ADR | P | $425 | $247 | $247 | 2017-04-04 | 2020-09-24 | $178 |
| #2393-GIVAUDAN SA ADR | P | $1,111 | $507 | $507 | 2018-08-20 | 2020-09-24 | $604 |
| #2393-HANG LUNG PPTYS LTD SPON ADR | P | $1,089 | $157 | $157 | 2019-12-23 | 2020-09-24 | $932 |
| #2393-HANG LUNG PPTYS LTD SPON ADR | P | $1,924 | $404 | $404 | 2018-08-20 | 2020-09-24 | $1,520 |
| #2393-HERMES INTL SCA UNSPON ADR | P | $924 | $497 | $497 | 2016-07-12 | 2020-06-11 | $427 |
| #2393-HERMES INTL SCA UNSPON ADR | P | $1,511 | $765 | $765 | 2016-09-21 | 2020-06-11 | $746 |
| #2393-HONG KONG & CHINA GAS LTD ADR | P | $0 | $0 | 2015-08-14 | 2020-06-08 | ||
| #2393-HSBC HOLDINGS PLC SPON ADR NEW | P | $179 | -$127 | -$127 | 2015-08-14 | 2020-06-10 | $306 |
| #2393-HSBC HOLDINGS PLC SPON ADR NEW | P | $1,150 | -$877 | -$877 | 2018-08-20 | 2020-06-10 | $2,027 |
| #2393-IBERDROLA SA SPON ADR | P | $2,074 | $999 | $999 | 2018-02-13 | 2020-12-29 | $1,075 |
| #2393-INCITEC PIVOT LIMITED ADR | P | $962 | -$769 | -$769 | 2017-08-02 | 2020-06-10 | $1,731 |
| #2393-INGENICO GROUP ADR | P | $2,172 | -$5 | -$5 | 2020-06-10 | 2020-12-14 | $2,177 |
| #2393-ITV PLC UNSPONS ADR | P | $409 | -$720 | -$720 | 2018-08-20 | 2020-09-24 | $1,129 |
| #2393-J SAINSBURY PLC SPON ADR NEW | P | $740 | -$476 | -$476 | 2015-08-14 | 2020-06-11 | $1,216 |
| #2393-J SAINSBURY PLC SPON ADR NEW | P | $592 | -$188 | -$188 | 2016-09-01 | 2020-06-11 | $780 |
| #2393-J SAINSBURY PLC SPON ADR NEW | P | $424 | -$141 | -$141 | 2016-09-21 | 2020-06-11 | $565 |
| #2393-J SAINSBURY PLC SPON ADR NEW | P | $553 | -$141 | -$141 | 2017-11-07 | 2020-06-11 | $694 |
| #2393-JARDINE STRATEGIC HLDGS ADR | P | $2,106 | -$1,945 | -$1,945 | 2017-06-02 | 2020-06-11 | $4,051 |
| #2393-JARDINE STRATEGIC HLDGS ADR | P | $229 | -$152 | -$152 | 2018-08-20 | 2020-06-11 | $381 |
| #2393-KEPPEL CORP LTD ADR SPONSORED | P | $1,769 | $89 | $89 | 2017-01-05 | 2020-06-10 | $1,680 |
| #2393-KERRY GRP PLC SPONS ADR | P | $2,280 | $489 | $489 | 2019-02-06 | 2020-03-04 | $1,791 |
| #2393-KONINKLIJKE PHIL EL SP ADR NEW | P | $31 | $5 | $5 | 2017-09-21 | 2020-07-07 | $26 |
| #2393-LEONARDO SPA UNSPONSORED ADR | P | $889 | -$829 | -$829 | 2015-08-14 | 2020-12-29 | $1,718 |
| #2393-MARKS & SPENCER GRP PLC ADR | P | $1,430 | -$932 | -$932 | 2019-09-24 | 2020-06-10 | $2,362 |
| #2393-MICHELIN COMPAGNIE GENERALE DE | P | $43 | $3 | $3 | 2015-08-14 | 2020-06-10 | $40 |
| #2393-MITSUBISHI CORP SPONS ADR NEW | P | $858 | -$248 | -$248 | 2018-03-16 | 2020-07-15 | $1,106 |
| #2393-MITSUBISHI CORP SPONS ADR NEW | P | $2,060 | -$667 | -$667 | 2018-08-20 | 2020-07-15 | $2,727 |
| #2393-MITSUBISHI CORP SPONS ADR NEW | P | $2,486 | -$719 | -$719 | 2018-02-13 | 2020-07-14 | $3,205 |
| #2393-MITSUBISHI CORP SPONS ADR NEW | P | $548 | -$171 | -$171 | 2018-03-16 | 2020-07-14 | $719 |
| #2393-MITSUBISHI TANBE PHRM CP ADR | P | $2,414 | -$449 | -$449 | 2016-09-21 | 2020-03-04 | $2,863 |
| #2393-NESTLE SPON ADR REP REG SHR | P | $219 | $54 | $54 | 2018-08-20 | 2020-06-11 | $165 |
| #2393-NESTLE SPON ADR REP REG SHR | P | $223 | $58 | $58 | 2018-08-20 | 2020-06-10 | $165 |
| #2393-NESTLE SPON ADR REP REG SHR | P | $224 | $59 | $59 | 2018-08-20 | 2020-03-04 | $165 |
| #2393-NIKON CORP ADR | P | $319 | -$376 | -$376 | 2015-08-14 | 2020-12-29 | $695 |
| #2393-NIKON CORP ADR | P | $601 | -$1,186 | -$1,186 | 2018-08-20 | 2020-12-29 | $1,787 |
| #2393-NORDEA BANK ABP SPON ADR | P | $215 | -$73 | -$73 | 2018-08-20 | 2020-06-10 | $288 |
| #2393-NTT DOCOMO INC SP ADR | P | $7,294 | $2,941 | $2,941 | 2015-08-14 | 2020-11-30 | $4,353 |
| #2393-NTT DOCOMO INC SP ADR | P | $484 | $258 | $258 | 2015-10-02 | 2020-11-30 | $226 |
| #2393-NTT DOCOMO INC SP ADR | P | $409 | $153 | $153 | 2017-08-14 | 2020-11-30 | $256 |
| #2393-NXP SEMICONDUCTORS NV | P | $994 | $225 | $225 | 2016-05-03 | 2020-06-10 | $769 |
| #2393-NXP SEMICONDUCTORS NV | P | $3,204 | $590 | $590 | 2018-08-20 | 2020-06-10 | $2,614 |
| #2393-OLYMPUS CORPORATION SPONS ADR | P | $1,175 | $528 | $528 | 2018-08-20 | 2020-03-04 | $647 |
| #2393-RELX PLC SPONSORED ADR | P | $1,657 | $445 | $445 | 2015-10-02 | 2020-06-10 | $1,212 |
| #2393-RIO TINTO PLC SPON ADR | P | $77 | $17 | $17 | 2019-07-16 | 2020-12-29 | $60 |
| #2393-RIO TINTO PLC SPON ADR | P | $732 | $6 | $6 | 2019-07-16 | 2020-09-24 | $726 |
| #2393-RIO TINTO PLC SPON ADR | P | $112 | -$9 | -$9 | 2019-07-16 | 2020-06-11 | $121 |
| #2393-RIO TINTO PLC SPON ADR | P | $525 | -$19 | -$19 | 2019-07-16 | 2020-06-10 | $544 |
| #2393-ROLLS ROYCE HOLDINGS PLC | P | $487 | -$1,652 | -$1,652 | 2015-08-14 | 2020-12-01 | $2,139 |
| #2393-ROLLS ROYCE HOLDINGS PLC | P | $259 | -$943 | -$943 | 2018-08-20 | 2020-12-01 | $1,202 |
| #2393-ROYAL DSM NV SPONSORED ADR | P | $2,269 | $1,267 | $1,267 | 2015-08-14 | 2020-06-11 | $1,002 |
| #2393-RSA INSURANCE GROUP PLC NEW | P | $2,624 | $321 | $321 | 2015-08-14 | 2020-12-29 | $2,303 |
| #2393-SHIMANO INC ADR | P | $2,837 | -$6 | -$6 | 2018-11-19 | 2020-03-04 | $2,843 |
| #2393-SINGAPORE TELECOM LTD ADR NEW | P | $54 | -$34 | -$34 | 2016-09-21 | 2020-06-11 | $88 |
| #2393-SONIC HEALTHCARE LTD | P | $740 | $164 | $164 | 2018-08-20 | 2020-09-24 | $576 |
| #2393-SONIC HEALTHCARE LTD | P | $1,265 | $402 | $402 | 2018-12-04 | 2020-09-24 | $863 |
| #2393-SONIC HEALTHCARE LTD | P | $347 | $13 | $13 | 2018-08-20 | 2020-06-11 | $334 |
| #2393-SVENSKA HANDELSBANKEN AB ADR | P | $2,295 | -$473 | -$473 | 2018-08-20 | 2020-12-29 | $2,768 |
| #2393-SVENSKA HANDELSBANKEN AB ADR | P | $98 | -$39 | -$39 | 2017-09-05 | 2020-06-10 | $137 |
| #2393-SVENSKA HANDELSBANKEN AB ADR | P | $93 | -$16 | -$16 | 2018-08-20 | 2020-06-10 | $109 |
| #2393-SWEDBANK AB SPONS ADR | P | $298 | -$253 | -$253 | 2017-08-02 | 2020-06-10 | $551 |
| #2393-TELEFONICA SA ADR | P | $0 | $0 | 2020-06-19 | 2020-07-17 | ||
| #2393-TELENOR ASA ADS | P | $403 | -$171 | -$171 | 2018-02-02 | 2020-06-10 | $574 |
| #2393-TELENOR ASA ADS | P | $371 | -$160 | -$160 | 2018-04-03 | 2020-06-10 | $531 |
| #2393-TESCO PLC SPONSORED ADR | P | $2,007 | -$202 | -$202 | 2015-08-14 | 2020-06-10 | $2,209 |
| #2393-TESCO PLC SPONSORED ADR | P | $17 | $2 | $2 | 2018-12-04 | 2020-06-10 | $15 |
| #2393-THYSSENKRUPP AG SPONSORED ADR | P | $691 | -$652 | -$652 | 2018-12-04 | 2020-12-29 | $1,343 |
| #2393-THYSSENKRUPP AG SPONSORED ADR | P | $710 | -$531 | -$531 | 2018-12-27 | 2020-12-29 | $1,241 |
| #2393-TUI AG-UNSPONS ADR | P | $1,099 | -$1,063 | -$1,063 | 2019-09-24 | 2020-06-10 | $2,162 |
| #2393-UBS GROUP AG SHS | P | $280 | -$250 | -$250 | 2015-08-14 | 2020-06-10 | $530 |
| #2393-VALEO SPONSORED ADR | P | $1,013 | -$1,372 | -$1,372 | 2017-06-02 | 2020-09-24 | $2,385 |
| #2393-VALEO SPONSORED ADR | P | $94 | -$123 | -$123 | 2018-02-13 | 2020-09-24 | $217 |
| #2393-VALEO SPONSORED ADR | P | $374 | -$182 | -$182 | 2018-08-20 | 2020-09-24 | $556 |
| #2393-WHEELOCK & CO LTD UNSPON ADR | P | $5,633 | $1,036 | $1,036 | 2019-09-24 | 2020-08-17 | $4,597 |
| #2393-WHEELOCK & CO LTD UNSPON ADR | P | $2,623 | $637 | $637 | 2019-09-24 | 2020-06-11 | $1,986 |
| #2393-WHEELOCK & CO LTD UNSPON ADR | P | $2,002 | $583 | $583 | 2019-09-24 | 2020-03-04 | $1,419 |
| #2393-WHITBREAD PLC SPONSORED ADR | P | $248 | -$70 | -$70 | 2017-04-04 | 2020-06-16 | $318 |
| #2393-WIRECARD AG REPSTG COM ADR | P | $18 | -$3,275 | -$3,275 | 2018-06-07 | 2020-09-24 | $3,293 |
| #2393-WIX COM LTD | P | $2,452 | $256 | $256 | 2020-06-10 | 2020-09-24 | $2,196 |
| #2393-WOLTERS KLUWER NV SPON ADR | P | $155 | $10 | $10 | 2019-12-23 | 2020-06-10 | $145 |
| #2394-FPA NEW INCOME FD | P | $570,000 | $0 | $0 | 2019-09-26 | 2020-12-10 | $570,000 |
| #2394-FPA NEW INCOME FD | P | $189,210 | -$189 | -$189 | 2019-09-26 | 2020-12-04 | $189,399 |
| #2394-FPA NEW INCOME FD | P | $3,550 | $0 | $0 | 2019-09-26 | 2020-12-04 | $3,550 |
| #2394-FPA NEW INCOME FD | P | $2,240 | $0 | $0 | 2019-09-26 | 2020-12-04 | $2,240 |
| #2394-FPA NEW INCOME FD | P | $879,084 | -$4,413 | -$4,413 | 2019-09-26 | 2020-06-22 | $883,497 |
| #2394-FPA NEW INCOME FD | P | $6,823 | $0 | $0 | 2019-09-26 | 2020-06-22 | $6,823 |
| #2394-FPA NEW INCOME FD | P | $4,094 | $0 | $0 | 2019-09-26 | 2020-06-22 | $4,094 |
| #5119-ABBVIE INC 2500 20MY14 | P | $20,000 | $0 | $0 | 2018-09-17 | 2020-05-14 | $20,000 |
| #5119-ABBVIE INC 2500 20MY14 | P | $10,000 | $0 | $0 | 2019-01-04 | 2020-05-14 | $10,000 |
| #5119-ACTAVIS FUNDING 3000 20MH12 | P | $30,000 | $59 | $59 | 2018-09-17 | 2020-03-12 | $29,941 |
| #5119-AMERICAN EXPRESS 2200 *20OC30 | P | $40,000 | $36 | $36 | 2018-09-17 | 2020-09-29 | $39,964 |
| #5119-BANK OF MONTREAL 3100 20JL13 | P | $20,110 | $106 | $106 | 2018-09-17 | 2020-02-03 | $20,004 |
| #5119-BP CAPITAL MARKET 2315 20FB13 | P | $20,000 | $0 | $0 | 2018-09-17 | 2020-02-13 | $20,000 |
| #5119-CVS TDR C5FZ4 3700 23MH09 | P | $24,630 | $977 | $977 | 2019-08-20 | 2020-12-22 | $23,653 |
| #5119-DUPONT DE NEMOURS 3766 20NV15 | P | $40,252 | $233 | $233 | 2018-11-29 | 2020-09-09 | $40,019 |
| #5119-ENTERPRISE PRODU 5200 20SP01 | P | $40,000 | $0 | $0 | 2018-09-25 | 2020-09-01 | $40,000 |
| #5119-FIFTH THIRD BANCO 2875 *20JL27 | P | $40,157 | $219 | $219 | 2018-09-17 | 2020-02-04 | $39,938 |
| #5119-GENERAL DYNAMICS 3000 21MY11 | P | $25,445 | $490 | $490 | 2018-10-12 | 2020-09-09 | $24,955 |
| #5119-GILEAD SCIENCES I 2550 20SP01 | P | $25,000 | $0 | $0 | 2018-09-25 | 2020-09-01 | $25,000 |
| #5119-GOLDMAN SACHS G 2875 *21FB25 | P | $40,373 | $530 | $530 | 2018-11-29 | 2020-09-09 | $39,843 |
| #5119-HSBC TND AX32Y 4000 22MH30 | P | $42,001 | $1,789 | $1,789 | 2018-09-17 | 2020-11-30 | $40,212 |
| #5119-LOCKHEED MARTIN C 2500 *20NV23 | P | $11,000 | $5 | $5 | 2019-01-04 | 2020-10-23 | $10,995 |
| #5119-LOCKHEED MARTIN C 2500 *20NV23 | P | $14,108 | $142 | $142 | 2019-01-04 | 2020-06-16 | $13,966 |
| #5119-MCDONALD'S CORP 2750 *20DE09 | P | $20,077 | $166 | $166 | 2018-09-20 | 2020-09-09 | $19,911 |
| #5119-NORTHROP GRUMMAN 2080 20OC15 | P | $40,000 | $0 | $0 | 2018-09-25 | 2020-10-15 | $40,000 |
| #5119-QUALCOMM INC 3000 22MY20 | P | $31,251 | $1,456 | $1,456 | 2018-09-17 | 2020-10-23 | $29,795 |
| #5119-ROYAL BANK OF CAN 3200 21AP30 | P | $20,366 | $425 | $425 | 2018-11-29 | 2020-09-09 | $19,941 |
| #5119-ROYAL BANK OF CAN 3200 21AP30 | P | $10,183 | $180 | $180 | 2019-01-07 | 2020-09-09 | $10,003 |
| #5119-SHIRE ACQ INV IRE 2400 *21SP23 | P | $6,131 | $39 | $39 | 2020-05-21 | 2020-08-11 | $6,092 |
| #5119-TOYOTA MOTOR CRED 1900 21AP08 | P | $40,360 | $655 | $655 | 2018-09-25 | 2020-09-09 | $39,705 |
| #5119-TRUIST FINANCIAL 2150 *21FB01 | P | $40,137 | -$27 | -$27 | 2020-05-28 | 2020-10-23 | $40,164 |
| #5119-TRUIST FINANCIAL 3050 *22JN20 | P | $52,100 | $1,547 | $1,547 | 2019-07-30 | 2020-10-23 | $50,553 |
| #5119-UNITED TND B2W7P 3350 21AU16 | P | $36,022 | $1,029 | $1,029 | 2018-09-17 | 2020-02-28 | $34,993 |
| #5119-US TSY NOTE 1500 20MY15 | P | $40,000 | $0 | $0 | 2018-09-17 | 2020-05-15 | $40,000 |
| #5119-US TSY NOTE 1750 20DE31 | P | $15,000 | $0 | $0 | 2018-09-14 | 2020-12-31 | $15,000 |
| #5119-US TSY NOTE 2250 20MH31 | P | $32,000 | $0 | $0 | 2018-09-17 | 2020-03-31 | $32,000 |
| #5119-US TSY NOTE 2250 20MH31 | P | $40,000 | $0 | $0 | 2019-01-04 | 2020-03-31 | $40,000 |
| #5119-US TSY NOTE 2250 20MH31 | P | $23,022 | $39 | $39 | 2018-09-17 | 2020-02-04 | $22,983 |
| #5119-US TSY NOTE 2250 21FB15 | P | $30,148 | $191 | $191 | 2018-09-20 | 2020-11-20 | $29,957 |
| #5119-US TSY NOTE 2250 21FB15 | P | $60,387 | $501 | $501 | 2018-09-20 | 2020-10-23 | $59,886 |
| #5119-US TSY NOTE 2375 21AP15 | P | $70,623 | $3 | $3 | 2020-10-16 | 2020-11-20 | $70,620 |
| #5119-US TSY NOTE 2375 21AP15 | P | $50,445 | $537 | $537 | 2018-09-14 | 2020-11-20 | $49,908 |
| #5119-US TSY NOTE 2625 20AU31 | P | $135,000 | $0 | $0 | 2018-09-14 | 2020-08-31 | $135,000 |
| #5119-US TSY NOTE 2625 21JN15 | P | $71,126 | $1,245 | $1,245 | 2018-09-20 | 2020-10-23 | $69,881 |
| #5119-WAL-MART STORES 1900 20DE15 | P | $40,000 | $0 | $0 | 2018-09-17 | 2020-12-15 | $40,000 |
| #5119-WELLS FARGO & CO 2150 20JA30 | P | $40,000 | $0 | $0 | 2018-09-24 | 2020-01-30 | $40,000 |
| #6822-GLOBUS MEDICAL INC A | P | $455 | -$9 | -$9 | 2020-12-23 | 2020-12-29 | $464 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $659,712 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,106 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,106 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,106 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $62,040 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $62,040 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $34,934 | OverpaymentAmt |
| Applied To ES Tax | $34,934 | 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 | WWW.SHIELD-AYRESFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHIELD-AYRES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5124674021 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9433 BEE CAVES ROAD SUITE 140 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78733 | 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 | Yes (1) | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| PATRICIA SHIELD AYRES | ||||||||
| 9433 BEE CAVES ROAD STE 140 | AUSTIN | TX | 78733 | FOUNDER,TRUSTEE | 1.50 | $0 | $0 | $0 |
| VERA AYRES BOWEN | ||||||||
| 9433 BEE CAVES ROAD STE 140 | AUSTIN | TX | 78733 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| MARGARET BOWERS AYRES | ||||||||
| 9433 BEE CAVES ROAD STE 140 | AUSTIN | TX | 78733 | VICE PRESIDENT | 1.50 | $0 | $0 | $0 |
| ROBERT ATLEE AYRES | ||||||||
| 9433 BEE CAVES ROAD STE 140 | AUSTIN | TX | 78733 | TREASURER | 3.00 | $0 | $0 | $0 |
| MARSHALL AYRES BOWEN | ||||||||
| 9433 BEE CAVES ROAD STE 140 | AUSTIN | TX | 78733 | SECRETARY | 1.50 | $0 | $0 | $0 |
| ELIZABETH AYRES DOMENECH | ||||||||
| 9433 BEE CAVES ROAD STE 140 | AUSTIN | TX | 78733 | TRUSTEE | 1.50 | $0 | $0 | $0 |
| GENTRY SHIELD BOWEN | ||||||||
| 9433 BEE CAVES ROAD STE 140 | AUSTIN | TX | 78733 | TRUSTEE | 1.50 | $0 | $0 | $0 |
| CINDY RAAB | ||||||||
| 9433 BEE CAVES ROAD STE 140 | AUSTIN | TX | 78733 | EXECUTIVE DIRECTOR | 40.00 | $110,634 | $24,997 | $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 | $16,762,234 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $678,747 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,348,397 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,789,378 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,789,378 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $356,841 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,432,537 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,171,627 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,171,627 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,106 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,106 | TotalTaxAmt |
| Distributable Before Adj | $1,144,521 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,144,521 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,144,521 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,022,805 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,022,805 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,022,805 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,144,521 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $583,520 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $567,952 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $647,490 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $549,293 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $572,185 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,920,440 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,022,805 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,144,521 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,878,284 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,798,724 | 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 | $583,520 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,215,204 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $567,952 | ExcessFromYear4Amt |
| Excess From Year3 | $647,490 | ExcessFromYear3Amt |
| Excess From Year2 | $549,293 | ExcessFromYear2Amt |
| Excess From Year1 | $572,185 | ExcessFromYear1Amt |
| Excess From Current Year | $1,878,284 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PATRICIA SHIELD AYRES | ContributingManagerNm |
| Shareholder Manager | PATRICIA SHIELD AYRES | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE WEBSITE WWWSHIELD-AYRESFOUNDATI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9433 BEE CAVES ROAD SUITE 140 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78733 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5124674021 | RecipientPhoneNum |
| Form And Info And Materials | SEE WEBSITE (WWW.SHIELD-AYRESFOUNDATION.ORG) FOR DETAILED INFORMATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE WEBSITE (WWW.SHIELD-AYRESFOUNDATION.ORG) FOR DETAILED INFORMATION. | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE WEBSITE (WWW.SHIELD-AYRESFOUNDATION.ORG) FOR DETAILED INFORMATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (134 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMALA FOUNDATION | ||||||||
| 1006 SOUTH 8TH STREET | AUSTIN | TX | 78704 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $20,000 | |
| AMALA FOUNDATION | ||||||||
| 1006 SOUTH 8TH STREET | AUSTIN | TX | 78704 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| ASIAN FAMILY SUPPORT SERVICES OF AUSTIN | ||||||||
| PO BOX 14234 | AUSTIN | TX | 78761 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| AUSTIN CHILD GUIDANCE CENTER | ||||||||
| 810 W 45TH STREET | AUSTIN | TX | 78751 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| AUSTIN CLASSICAL GUITAR | ||||||||
| PO BOX 4072 | AUSTIN | TX | 78765 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| AUSTIN COMMUNITY FOUNDATION | ||||||||
| 4315 GUADALUPE ST 300 | AUSTIN | TX | 78751 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $400,000 | |
| AUSTIN GROUPS FOR THE ELDERLY DBA AGE OF CENTRAL TEXAS | ||||||||
| 3710 CEDAR ST | AUSTIN | TX | 78705 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| AUSTIN PARKS FOUNDATION | ||||||||
| PO BOX 6160 | AUSTIN | TX | 78762 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| AUSTIN YOUTH RIVER WATCH | ||||||||
| PO BOX 40351 | AUSTIN | TX | 78704 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $20,000 | |
| BAYLOR UNIVERSITY | ||||||||
| ONE BEAR PLACE 97120 | WACO | TX | 76798 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $20,000 | |
| BORDERLANDS RESEARCH INST | ||||||||
| PO BOX C-21 SUL ROSS STATE | ALPINE | TX | 79832 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $20,000 | UNIVERSITY |
| BOYS & GIRLS CLUBS OF SAN ANTONIO | ||||||||
| 123 RALPH AVENUE | SAN ANTONIO | TX | 78204 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 | |
| BRACKENRIDGE PARK CONSERVANCY | ||||||||
| PO BOX 6311 | SAN ANTONIO | TX | 78209 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| BREAD FOR THE WORLD INSTITUTE | ||||||||
| 425 3RD STREET SW | WASHINGTON | DC | 20024 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $50,000 | |
| BREAKTHROUGH AUSTIN | ||||||||
| 1050 EAST 11TH ST SUITE 350 | AUSTIN | TX | 78702 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 | |
| BRECKENRIDGE VILLAGE OF TYLER | ||||||||
| 15062 CR 1145 | TYLER | TX | 75704 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| BRIGHTON CENTER | ||||||||
| 14207 HIGGINS RD | SAN ANTONIO | TX | 78217 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| CAMP ARANZAZU INC | ||||||||
| 5420 LOOP 1781 | ROCKPORT | TX | 78382 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| CARITAS OF AUSTIN | ||||||||
| PO BOX 1947 | AUSTIN | TX | 78767 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 | |
| CATHOLIC CHARITIES OF CENTRAL TEXAS | ||||||||
| 1625 RUTHERFORD LANE | AUSTIN | TX | 78754 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 | |
| CENTER FOR CHILD PROTECTION | ||||||||
| 8509 FM 969 BLDG 2 | AUSTIN | TX | 78724 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 | |
| CENTER FOR SURVIVORS OF TORTURE | ||||||||
| 9415 BURNET ROAD | AUSTIN | TX | 78758 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| CHILD ADVOCATES SAN ANTONIO | ||||||||
| 1956 S WW WHITE RD | SAN ANTONIO | TX | 78222 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $12,000 | |
| CHILDSAFE | ||||||||
| 7130 WEST US HWY 90 | SAN ANTONIO | TX | 78227 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $25,000 | |
| COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS | ||||||||
| 3000 S IH 35 | AUSTIN | TX | 78704 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| COMMUNITIES IN SCHOOLS OF SAN ANTONIO | ||||||||
| 1616 E COMMERCE | SAN ANTONIO | TX | 78205 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| CON MI MADRE | ||||||||
| 1825 FORTVIEW RD | AUSTIN | TX | 78704 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| CONSERVATION HISTORY ASSOCIATION OF TEXAS | ||||||||
| 1304 MARIPOSA DRIVE | AUSTIN | TX | 78704 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| CORAZON MINISTRIES INC | ||||||||
| 230 E TRAVIS ST | SAN ANTONIO | TX | 78205 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $12,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $16,666 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| EL BUEN SAMARITANO | ||||||||
| 7000 WOODHUE DRIVE | AUSTIN | TX | 78745 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 | |
| ESPERANZA PEACE AND JUSTICE CENTER | ||||||||
| 922 SAN PEDRO AVE | SAN ANTONIO | TX | 78212 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| FAMILIES IN NATURE | ||||||||
| 4610 SHOALWOOD | AUSTIN | TX | 78756 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 | |
| FAMILY ELDERCARE | ||||||||
| 1700 RUTHERFORD LANE | AUSTIN | TX | 787545104 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $17,000 | |
| FOSTER ANGELS OF CENTRAL TEXAS | ||||||||
| PO BOX 152575 | AUSTIN | TX | 78715 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| FRIENDS OF CIBOLO WILDERNESS DBA CIBOLO NATURE CENTER & FARM | ||||||||
| 140 CITY PARK ROAD | BOERNE | TX | 78006 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 | |
| GOOD SAMARITAN COMMUNITY SERVICES | ||||||||
| 1600 SALTILLO STREET | SAN ANTONIO | TX | 78207 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| GREATER EDWARDS AQUIFER ALLIANCE | ||||||||
| PO BOX 15618 | SAN ANTONIO | TX | 78212 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| H E BUTT FAMILY FND | ||||||||
| 719 EARL GARRETT STREET | KERRVILLE | TX | 78028 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $110,000 | |
| HEADWATERS AT THE COMAL | ||||||||
| 333 EKLINGEMANN | NEW BRAUNFELS | TX | 78130 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| HEALTHY FUTURES OF TEXAS | ||||||||
| 2300 W COMMERCE ST 212 | SAN ANTONIO | TX | 78207 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| HEALY-MURPHY CENTER | ||||||||
| 618 LIVE OAK | SAN ANTONIO | TX | 78202 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| HELPING HAND HOME FOR CHILDREN | ||||||||
| 3804 AVENUE B | AUSTIN | TX | 78751 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| HILL COUNTRY LAND TRUST | ||||||||
| PO BOX 1724 | FREDERICKSBURG | TX | 78624 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| HOSPICE AUSTIN | ||||||||
| 4107 SPICEWOOD SPRINGS RD STE 100 | AUSTIN | TX | 78759 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| I LIVE HERE I GIVE HERE | ||||||||
| 2201 EAST 6TH STREET | AUSTIN | TX | 78702 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| INTERFAITH ACTION | ||||||||
| 2921 E 17TH STREET BLD D 3 | AUSTIN | TX | 78702 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| JOLT INITIATIVE | ||||||||
| PO BOX 4185 | AUSTIN | TX | 78765 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| KEEP AUSTIN FED | ||||||||
| 3903 S CONGRESS AVE 40760 | AUSTIN | TX | 78704 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| KINO BORDER INITIATIVE | ||||||||
| PO BOX 159 | NOGALES | AZ | 85628 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $16,666 | |
| LONE STAR VICTIMS ADVOCACY PROJECT | ||||||||
| PO BOX 6539 | AUSTIN | TX | 78762 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 | |
| MAGDALENE HOUSE OF AUSTIN | ||||||||
| 3112 WINDSOR ROAD SUITE A PMB 307 | AUSTIN | TX | 78703 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| MARTINEZ STREET WOMEN'S CENTER | ||||||||
| 801 NORTH OLIVE STREET | SAN ANTONIO | TX | 78202 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| MEALS ON WHEELS AND MORE INC (DBA MEALS ON WHEELS CENTRAL TEXAS) | ||||||||
| 3227 E 5TH STREET | AUSTIN | TX | 78702 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| MEASURE AUSTIN | ||||||||
| 2921 E 17TH STREET | AUSTIN | TX | 78702 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| MISSION CAPITAL | ||||||||
| 2028 E BEN WHITE BLVD 240-7723 | AUSTIN | TX | 787416931 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 | |
| MOBILE LOAVES & FISHES INC | ||||||||
| 9301 HOG EYE RD SUITE 950 | AUSTIN | TX | 78724 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $25,000 | |
| NATIONAL AUDUBON SOCIETY DBA AUDUBON TEXAS | ||||||||
| 2201 MAIN ST STE 600 | DALLAS | TX | 75201 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $20,000 | |
| NATIONAL DOMESTIC VIOLENCE HOTLINE | ||||||||
| PO BOX 90249 | AUSTIN | TX | 78709 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $12,000 | |
| PEOPLEFUND | ||||||||
| BUILDING D 2921 E 17TH ST 1 | AUSTIN | TX | 78702 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $2,250 | |
| PEOPLE'S COMMUNITY CLINIC | ||||||||
| 1101 CAMINO LA COSTA | AUSTIN | TX | 78752 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 | |
| SAN ANTONIO AREA FOUNDATION | ||||||||
| 303 PEARL PARKWAY SUITE 114 | SAN ANTONIO | TX | 78215 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| SAN ANTONIO FOOD BANK | ||||||||
| 5200 ENRIQUE M BARRERA PARKWAY | SAN ANTONIO | TX | 78227 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $20,000 | |
| SAN ANTONIO METROPOLITAN MINISTRY INC (SAMMINISTRIES) | ||||||||
| 1919 NW LOOP 410 SUITE 100 | SAN ANTONIO | TX | 782132325 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| SAN ANTONIO PUBLIC LIBRARY FOUNDATION | ||||||||
| 625 SHOOK AVENUE | SAN ANTONIO | TX | 78212 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| SAVE BARTON CREEK ASSOCIATION | ||||||||
| PO BOX 5923 | AUSTIN | TX | 78763 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| SETON HOME | ||||||||
| 1115 MISSION RD | SAN ANTONIO | TX | 78210 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| SHOAL CREEK CONSERVANCY | ||||||||
| PO BOX 11520 | AUSTIN | TX | 78711 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| ST STEPHEN'S EPISCOPAL SCHOOL | ||||||||
| 6500 ST STEPHENS DRIVE | AUSTIN | TX | 78746 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 | |
| SUSTAINABLE FOOD CENTER | ||||||||
| 2921 E 17TH ST BUILDING C | AUSTIN | TX | 78702 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 | |
| TEXAN BY NATURE | ||||||||
| 3500 JEFFERSON ST | AUSTIN | TX | 78731 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $20,000 | |
| TEXAS AGRICULTURAL LAND TRUST | ||||||||
| 1919 OAKWELL FARMS PARKWAY SUITE | SAN ANTONIO | TX | 78218 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 | 100 |
| TEXAS CHILDREN IN NATURE | ||||||||
| PO BOX 17216 | AUSTIN | TX | 78760 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| TEXAS FAIR DEFENSE PROJECT | ||||||||
| 314 E HIGHLAND MALL BLVD SUITE 108 | AUSTIN | TX | 78751 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| TEXAS HILL COUNTRY CONSERVATION NETWORK | ||||||||
| PO BOX 151675 | AUSTIN | TX | 78715 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $25,000 | |
| TEXAS NATIVE SEEDS - CAESAR KLEBERG WILDLIFE RESEARCH INSTITUTE - TEXAS A&M | ||||||||
| 700 UNIVERSITY BLVD | KINGSVILLE | TX | 78363 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| TEXAS PARKS AND WILDLIFE FOUNDATION | ||||||||
| 2914 SWISS AVENUE | DALLAS | TX | 75204 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 | |
| THE ARC OF THE CAPITAL AREA | ||||||||
| 4902 GROVER AVENUE | AUSTIN | TX | 78756 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| THE AUSTIN CENTER FOR GRIEF & LOSS | ||||||||
| 2413 GREENLAWN PARKWAY | AUSTIN | TX | 78757 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| THE FOREVER FOUNDATION FOR TEXAS WILDLIFE INC | ||||||||
| 6644 FM 1102 | NEW BRAUNFELS | TX | 78132 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| THE LITERACY COALITION OF CENTRAL TEXAS | ||||||||
| 724 EBERHART LN SUITE 500 | AUSTIN | TX | 78745 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 3801 KIRBY DR SUITE 740 | HOUSTON | TX | 77098 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $20,000 | |
| THE REFUGE FOR DMST | ||||||||
| 500 EAST ST JOHNS AVE | AUSTIN | TX | 78752 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| THE SAFE ALLIANCE | ||||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $20,000 | |
| THE SALVATION ARMY AUSTIN METRO | ||||||||
| 4700 MANOR ROAD | AUSTIN | TX | 78723 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $20,000 | |
| THE TEXAS TRIBUNE | ||||||||
| 919 CONGRESS AVENUE | AUSTIN | TX | 78701 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $20,000 | |
| THE TRAIL FOUNDATION | ||||||||
| PO BOX 5195 | AUSTIN | TX | 78763 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| TODOS JUNTOS LEARNING CENTER | ||||||||
| PO BOX 41213 | AUSTIN | TX | 78704 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 | |
| TRAVIS AUDUBON | ||||||||
| 3710 CEDAR STREET | AUSTIN | TX | 78705 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 | |
| TRINITY CENTER | ||||||||
| 301 E 8TH ST | AUSTIN | TX | 78701 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 | |
| TURTLE ISLAND RESTORATION NETWORK | ||||||||
| PO BOX 370 | FOREST KNOLLS | CA | 94933 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| TX A&M AGRILIFEXT-WILDLIFE UNIT | ||||||||
| 534 JOHN KIMBROUGH BLVD BLDG | COLLEGE STATION | TX | 77843 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $2,100 | 1537/2258 TAMU |
| US FUND FOR UNICEF | ||||||||
| 520 POST OAK BLVD SUITE 280 | HOUSTON | TX | 77027 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $16,666 | |
| UNITED WAY FOR GREATER AUSTIN | ||||||||
| 2000 E MLK JR BLVD | AUSTIN | TX | 78702 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $20,000 | |
| VECINA | ||||||||
| 2028 E BEN WHITE BLVD | AUSTIN | TX | 78741 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| VOLUNTEER HEALTHCARE CLINIC | ||||||||
| 4215 MEDICAL PARKWAY | AUSTIN | TX | 78756 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 | |
| WELCOME TABLE INC | ||||||||
| 1941 WEBBERVILLE RD | AUSTIN | TX | 78721 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 | |
| WESTCAVE OUTDOOR DISCOVERY CENTER | ||||||||
| 24814 HAMILTON POOL RD | ROUND MOUNTAIN | TX | 78663 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $25,000 | |
| WESTCAVE OUTDOOR DISCOVERY CENTER | ||||||||
| 24814 HAMILTON POOL RD | ROUND MOUNTAIN | TX | 78663 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| WOMEN'S STORYBOOK PROJECT OF TEXAS | ||||||||
| 5524 BEE CAVES ROAD BUILDING M | AUSTIN | TX | 78746 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| YMCA OF AUSTIN | ||||||||
| 3208 RED RIVER ST STE 200 | AUSTIN | TX | 78705 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| YOUTH AND FAMILY ALLIANCE DBA LIFEWORKS | ||||||||
| 3700 S 1ST STREET | AUSTIN | TX | 78704 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $20,000 | |
| YOUTH RISE TEXAS | ||||||||
| PO BOX 824 | AUSTIN | TX | 78767 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| A ROCHA USA | ||||||||
| PO BOX 223 | WHEATON | IL | 60187 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 | |
| ALPHA HOME INC | ||||||||
| PO BOX 15440 | SAN ANTONIO | TX | 78212 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| AMERICAN YOUTHWORKS | ||||||||
| 1901 E BEN WHITE BLVD SVRD EB | AUSTIN | TX | 78741 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $20,000 | |
| AUSTIN TAN CERCA DE LA FRONTERA | ||||||||
| 3707 EAST MARTIN LUTHER KING JR | AUSTIN | TX | 78721 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $5,000 | BLVD |
| AVANCE-AUSTIN | ||||||||
| 4900 GONZALES STREET | AUSTIN | TX | 78702 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| BIHL HAUS ARTS INC | ||||||||
| PO BOX 100806 | SAN ANTONIO | TX | 78201 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| COMMUNITY OF ST MARY SOUTHERN PROVINCE | ||||||||
| 1100 SAINT MARYS LN | SEWANEE | TN | 37375 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $35,000 | |
| CONSPIRARE INC | ||||||||
| 1812 CENTRE CREEK DR SUITE 110 | AUSTIN | TX | 78754 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| THE ECUMENICAL CENTER | ||||||||
| 8310 EWING HALSELL | SAN ANTONIO | TX | 78229 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| EL BUEN SAMARITANO | ||||||||
| 7000 WOODHUE DRIVE | AUSTIN | TX | 78745 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $25,000 | |
| FARMSHARE AUSTIN | ||||||||
| 3608 RIVER ROAD | CEDAR CREEK | TX | 78612 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| GEMINI INK | ||||||||
| 1111 NAVARRO ST | SAN ANTONIO | TX | 78205 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| GIRLS EMPOWERMENT NETWORK (FORMERLY GENAUSTIN) | ||||||||
| P O BOX 3122 | AUSTIN | TX | 78764 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 | |
| GOOD SAMARITAN COMMUNITY SERVICES | ||||||||
| 1600 SALTILLO STREET | SAN ANTONIO | TX | 78207 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| HILL COUNTRY CONSERVANCY | ||||||||
| POST OFFICE BOX 163125 | AUSTIN | TX | 78716 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $20,000 | |
| MULTICULTURAL REFUGEE COALITION | ||||||||
| PO BOX 41566 | AUSTIN | TX | 78704 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| NATIONAL WILDLIFE FEDERATION - SCRC | ||||||||
| 505 EAST HUNTLAND DR STE 485 | AUSTIN | TX | 78752 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 | |
| PELOTONU | ||||||||
| 500 E ST JOHNS AVE | AUSTIN | TX | 78752 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 | |
| RAISING AUSTIN DBA TOGETHER4CHILDREN | ||||||||
| PO BOX 10047 | AUSTIN | TX | 78766 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| SOUTH CUMBERLAND COMMUNITY FUND | ||||||||
| PO BOX 1301 | MONTEAGLE | TN | 37356 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 | |
| SHIELD RANCH FOUNDATION | ||||||||
| 9433 BEE CAVES RD SUITE 140 | AUSTIN | TX | 78733 | N/A | PRIVATE OPERATING FO | GENERAL SUPPORT OF THE ORGANIZATION | $600,000 | |
| ST MARY'S UNIVERSITY | ||||||||
| ONE CAMINO SANTA MARIA | SAN ANTONIO | TX | 78228 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $20,000 | |
| TEXAS AFTER VIOLENCE PROJECT | ||||||||
| PO BOX 41476 | AUSTIN | TX | 78704 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| TEXAS LAND TRUST COUNCIL | ||||||||
| PO BOX 2677 | WIMBERLEY | TX | 78676 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $20,000 | |
| TEXAS LOW INCOME HOUSING INFORMATION SERVICE | ||||||||
| 1800 WEST 6TH STREET | AUSTIN | TX | 78703 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| TEXAS STATE UNIVERSITY DEVELOPMENT FOUNDATION - MEADOWS CENTER | ||||||||
| 601 UNIVERSITY DRIVE | SAN MARCOS | TX | 78666 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 | |
| TEXAS WATER TRADE | ||||||||
| 611 S CONGRESS AVE STE 125 | AUSTIN | TX | 78704 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $20,000 | |
| THE UNIVERSITY OF TEXAS AT AUSTIN - INSTITUTE ON DOMESTIC VIOLENCE AND SEXU | ||||||||
| 2901 N IH 35 4TH FL | AUSTIN | TX | 78722 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| WORKERS DEFENSE PROJECT | ||||||||
| 5604 MANOR ROAD | AUSTIN | TX | 78723 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,887,348 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A ROCHA USA | ||||||||
| PO BOX 223 | WHEATON | IL | 60187 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 | |
| AMERICAN YOUTHWORKS | ||||||||
| 1901 E BEN WHITE BLVD SVRD EB | AUSTIN | TX | 78741 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $20,000 | |
| AUSTIN CHILD GUIDANCE CENTER | ||||||||
| 810 W 45TH STREET | AUSTIN | TX | 78751 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $20,000 | |
| AUSTIN GROUPS FOR THE ELDERLY DBA AGE OF CENTRAL TEXAS | ||||||||
| 3710 CEDAR ST | AUSTIN | TX | 78705 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $20,000 | |
| AUSTIN TAN CERCA DE LA FRONTERA | ||||||||
| 3707 EAST MARTIN LUTHER KING JR | AUSTIN | TX | 78721 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $5,000 | BLVD |
| AVANCE-AUSTIN | ||||||||
| 4900 GONZALES STREET | AUSTIN | TX | 78702 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| BIHL HAUS ARTS INC | ||||||||
| PO BOX 100806 | SAN ANTONIO | TX | 78201 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| BREAD FOR THE WORLD INSTITUTE | ||||||||
| 425 3RD STREET SW | WASHINGTON | DC | 20024 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $100,000 | |
| BRIGHTON CENTER | ||||||||
| 14207 HIGGINS RD | SAN ANTONIO | TX | 78217 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $20,000 | |
| CENTER FOR CHILD PROTECTION | ||||||||
| 8509 FM 969 BLDG 2 | AUSTIN | TX | 78724 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $30,000 | |
| COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS | ||||||||
| 3000 S IH 35 | AUSTIN | TX | 78704 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| COMMUNITY OF ST MARY SOUTHERN PROVINCE | ||||||||
| 1100 SAINT MARYS LN | SEWANEE | TN | 37375 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $30,000 | |
| CONSPIRARE INC | ||||||||
| 1812 CENTRE CREEK DR SUITE 110 | AUSTIN | TX | 78754 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| CORAZON MINISTRIES INC | ||||||||
| 230 E TRAVIS ST | SAN ANTONIO | TX | 78205 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $24,000 | |
| EL BUEN SAMARITANO | ||||||||
| 7000 WOODHUE DRIVE | AUSTIN | TX | 78745 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $25,000 | |
| ESPERANZA PEACE AND JUSTICE CENTER | ||||||||
| 922 SAN PEDRO AVE | SAN ANTONIO | TX | 78212 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $20,000 | |
| GEMINI INK | ||||||||
| 1111 NAVARRO ST | SAN ANTONIO | TX | 78205 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| GIRLS EMPOWERMENT NETWORK (FORMERLY GENAUSTIN) | ||||||||
| P O BOX 3122 | AUSTIN | TX | 78764 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 | |
| GOOD SAMARITAN COMMUNITY SERVICES | ||||||||
| 1600 SALTILLO STREET | SAN ANTONIO | TX | 78207 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| HEALY-MURPHY CENTER | ||||||||
| 618 LIVE OAK | SAN ANTONIO | TX | 78202 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $20,000 | |
| HILL COUNTRY CONSERVANCY | ||||||||
| POST OFFICE BOX 163125 | AUSTIN | TX | 78716 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $20,000 | |
| I LIVE HERE I GIVE HERE | ||||||||
| 2201 EAST 6TH STREET | AUSTIN | TX | 78702 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| MULTICULTURAL REFUGEE COALITION | ||||||||
| PO BOX 41566 | AUSTIN | TX | 78704 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| NATIONAL WILDLIFE FEDERATION - SCRC | ||||||||
| 505 EAST HUNTLAND DR STE 485 | AUSTIN | TX | 78752 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 | |
| PELOTONU | ||||||||
| 500 E ST JOHNS AVE | AUSTIN | TX | 78752 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 | |
| RAISING AUSTIN DBA TOGETHER4CHILDREN | ||||||||
| PO BOX 10047 | AUSTIN | TX | 78766 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| SHIELD RANCH FOUNDATION | ||||||||
| 9433 BEE CAVES RD SUITE 140 | AUSTIN | TX | 78733 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $600,000 | |
| SUSTAINABLE FOOD CENTER | ||||||||
| 2921 E 17TH ST BUILDING C | AUSTIN | TX | 78702 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 | |
| TEXAS AGRICULTURAL LAND TRUST | ||||||||
| 1919 OAKWELL FARMS PARKWAY SUITE | SAN ANTONIO | TX | 78218 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $30,000 | 100 |
| TEXAS LAND TRUST COUNCIL | ||||||||
| PO BOX 2677 | WIMBERLEY | TX | 78676 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $20,000 | |
| TEXAS PARKS AND WILDLIFE FOUNDATION | ||||||||
| 2914 SWISS AVENUE | DALLAS | TX | 75204 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $30,000 | |
| TEXAS STATE UNIVERSITY DEVELOPMENT FOUNDATION - MEADOWS CENTER | ||||||||
| 601 UNIVERSITY DRIVE | SAN MARCOS | TX | 78666 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 | |
| THE AUSTIN CENTER FOR GRIEF & LOSS | ||||||||
| 2413 GREENLAWN PARKWAY | AUSTIN | TX | 78757 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $20,000 | |
| THE SAFE ALLIANCE | ||||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $40,000 | |
| THE UNIVERSITY OF TEXAS AT AUSTIN - INSTITUTE ON DOMESTIC VIOLENCE AND SEXU | ||||||||
| 2901 N IH 35 4TH FL | AUSTIN | TX | 78722 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $10,000 | |
| WALLER CREEK CONSERVANCY | ||||||||
| PO BOX 12363 | AUSTIN | TX | 78711 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $14,000 | |
| WELCOME TABLE INC | ||||||||
| 1941 WEBBERVILLE RD | AUSTIN | TX | 78721 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 | |
| WESTCAVE OUTDOOR DISCOVERY CENTER | ||||||||
| 24814 HAMILTON POOL RD | ROUND MOUNTAIN | TX | 78663 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $50,000 | |
| WORKERS DEFENSE PROJECT | ||||||||
| 5604 MANOR ROAD | AUSTIN | TX | 78723 | N/A | PUBLIC | GENERAL SUPPORT OF THE ORGANIZATION | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,378,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,877 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $226,555 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,269,325 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $659,712 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,202,469 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,202,469 | 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 |
|---|---|---|---|
| ACCOUNTING FEES | $15,289 | $15,289 | $0 |
| AUDIT FEES | $14,250 | $14,250 | $0 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER | 2014-01-13 | $2,478 | $2,478 | SL | 5.000000000000 | $0 | $0 |
| WEBSITE | 2014-07-28 | $13,563 | $13,563 | SL | 3.000000000000 | $0 | $0 |
| UPLIFT DESK | 2018-12-05 | $1,299 | $201 | SL | 7.000000000000 | $186 | $0 |
| CINDY'S LAPTOP | 2019-08-30 | $1,732 | $115 | SL | 5.000000000000 | $346 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $12,793,303 | EOYBookValueAmt |
| EOYFMV | $16,931,350 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,133,986 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,159,260 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FRED W. SHIELD AND COMPANY K-1 | AT COST | $834,405 | $6,108,638 |
| MINERAL & ROYALTY INTERESTS | AT COST | $81 | $96,159 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER | $2,478 | $2,478 | $0 |
| WEBSITE | $13,563 | $13,563 | $0 |
| UPLIFT DESK | $1,299 | $387 | $912 |
| CINDY'S LAPTOP | $1,732 | $461 | $1,271 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $19,097 | LegalFeesAmt |
| Net Investment Income | $16,805 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,292 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDEDUCTIBE EXCISE TAX | $81,240 |
| NONDEDUCTIBLE PENALTIES & INTEREST | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $4,397 | $4,089 | $308 |
| BANK SERVICE CHARGES | $341 | $341 | $0 |
| DUES & SUBSCRIPTIONS | $9,295 | $2,324 | $6,971 |
| OFFICE SUPPLIES | $305 | $305 | $0 |
| PAYROLL SERVICE FEES | -$1,652 | -$1,652 | $0 |
| POSTAGE | $112 | $112 | $0 |
| WEB HOSTING | $708 | $708 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FRED W. SHIELD AND COMPANY K-1 | $1,262,973 | $1,262,973 | $1,262,973 |
| ROYALTY INCOME | $6,352 | $6,352 | $6,352 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | $1,051 |
| BASIS ADJUSTMENT TO SECURITIES | $50,420 |
| WASH SALES ADJUSTMENT | $10,054 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $86,509 | $86,509 | $0 |
| ADMINISTRATIVE FEES | $1,881 | $1,881 | $0 |
| APPRAISAL FEES | $13,394 | $11,787 | $1,607 |
| BOOKKEEPING | $26,926 | $26,926 | $0 |
| CONSULTING FEES | $4,425 | $3,894 | $531 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $8,846 | $2,212 | $6,634 |
| FOREIGN TAX PAID | $6,653 | $6,653 | $0 |
| PROPERTY TAXES-ROYALTIES | $714 | $714 | $0 |
| SEVERANCE TAXES-ROYALTIES | $314 | $314 | $0 |