2021-11-15T08:48:58-06:00 2020-12-31 560574444 CHERRY BEKAERT LLP 221 W 6TH STREET STE 1900 AUSTIN TX 78701 990PF 2020-01-01 831714072 CHANCE COMES ONCE FOUNDATION CHAN 5124226677 1401 LAVACA ST 573 AUSTIN TX 78701 CLAY DAVIS PRESIDENT 5124226677 2021-11-12 1 CLAY DAVIS 999009999 JACLYN CONNOR P00806140 5124796000 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 285158 X 3027 X 5444 5444 3771 71734 3771 12242 9215 0 0 0 800 400 400 112 12 0 912 412 400 15050 15050 15962 412 15450 -3720 8803 77023 62716 62716 10593 10593 70744 107744 117451 130417 93276 94398 4 0 0 278188 274329 285158 0 0 X 0 0 0 0 278188 274329 278188 274329 278188 274329 278188 -3720 0 274468 139 274329 PUBLICLY-TRADED SECURITIES 70057 67963 2094 2094 CAPITAL GAINS DIVIDENDS P 1677 1677 1677 3771 122 0 122 0 122 95 0 100 0 195 0 73 73 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 WWW.CHANCECOMESONCE.ORG CLAY DAVIS 5124226677 222 WEST AVENUE UNIT 2601 AUSTIN TX 78701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CLAY DAVIS 222 WEST AVENUE UNIT 2601 AUSTIN TX 78701 PRESIDENT 0.00 0 0 0 MEREDITH DAVIS 222 WEST AVENUE UNIT 2601 AUSTIN TX 78701 SECRETARY 0.00 0 0 0 ALAYNA DAVIS 222 WEST AVENUE UNIT 2601 AUSTIN TX 78701 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 79475 196058 0 275533 0 0 275533 4133 271400 13570 13570 122 122 13448 0 13448 0 13448 15450 0 15450 0 15450 13448 0 0 7643 7643 15450 0 0 0 13448 2002 0 0 9645 0 0 0 0 0 0 0 9645 7643 2002 CLAY DAVIS X AFRICA NEW LIFE MINISTRIES 7405 SW TECH CENTER DRIVE 144 PORTLAND OR 97223 N/A PC TO FUND ORGANIZATION'S EXEMPT PURPOSE 11050 AUSTIN ZOO 10808 RAWHIDE TRAIL AUSTIN TX 78736 N/A PC TO FUND ORGANIZATION'S EXEMPT PURPOSE 500 BACK ON MY FEET 100 SOUTH BROAD ST STE 2136 PHILADELPHIA PA 19110 N/A PC TO FUND ORGANIZATION'S EXEMPT PURPOSE 500 BOOK SPRING 2006 GREENBROOK PKWY AUSTIN TX 78723 N/A PC TO FUND ORGANIZATION'S EXEMPT PURPOSE 500 FREE WHEELCHAIR MISSION 15279 ALTON PARKWAY SUITE 300 IRVINE CA 92618 N/A PC TO FUND ORGANIZATION'S EXEMPT PURPOSE 500 JUSTIN GRAVES MINISTRIES PO BOX 701312 SAN ANTONIO TX 78270 N/A PC TO FUND ORGANIZATION'S EXEMPT PURPOSE 500 SHOAL CREEK CONSERVANCY 707 RIO GRANDE ST SUITE A AUSTIN TX 78701 N/A PC TO FUND ORGANIZATION'S EXEMPT PURPOSE 500 THE REFUGE FOR DMST PO BOX 90804 AUSTIN TX 78709 N/A PC TO FUND ORGANIZATION'S EXEMPT PURPOSE 500 THE TRAIL FOUNDATION 515 CONGRESS AVE SUITE 1900 AUSTIN TX 78701 N/A PC TO FUND ORGANIZATION'S EXEMPT PURPOSE 500 15050 0 14 5444 14 18 3771 0 9215 0 9215 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 800 400 400 AMERICAN INTL GROUP 10020 10021 JPM CORE BOND FD - USD - I ISIN 63475 64448 JPM CORE PL BOND FD - USD - I 10590 10747 JPM MANAGED INCOME FD - USD - L 9191 9182 ISHARES SELECT DIVIDEND ETF 35048 34625 JPM EQ INC FD - CL I 18477 20934 JPM LARGE CAP GRWTH FD - CL I FUND 15817 16343 SPDR S&P 500 ETF TRUST 23387 29163 JPM EMG MKT EQ FD - CL I 15015 16386 ACCRUED INTEREST PAID 4 PRIOR PERIOD ADJUSTMENT 139 FOREIGN TAX 12 12 0 EXCISE TAX 100 0 0