2020-11-16T08:41:17-06:00 2019-12-31 560574444 CHERRY BEKAERT LLP 221 W 6TH STREET STE 1900 AUSTIN TX 78701 990PF 2019-01-01 831714072 CHANCE COMES ONCE FOUNDATION CHAN 5124226677 1401 LAVACA ST 573 AUSTIN TX 78701 CLAY DAVIS PRESIDENT 5124226677 2020-11-12 1 JACLYN CONNOR P00806140 5124796000 40.134.177.17 2020-11-12 12:29:59 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 A60B47E0CFB1C943D4BF9429721EDE10993DC07D 2019 2021-04-22 16:20:28Z X 283112 X 263805 2119 2119 -173296 668 0 399 399 93027 2518 0 0 0 3805 1500 2305 21 21 0 497 497 0 4323 2018 2305 15000 15000 19323 2018 17305 73704 500 17750 77023 77023 0 70744 77198 0 130417 128887 74373 0 0 0 4 4 92123 278188 283112 0 0 X 0 0 0 0 92123 278188 92123 278188 92123 278188 92123 73704 112361 278188 0 278188 FROM K-1: BAINES CREEK PARTNERS LP P -173964 -173964 LONG TERM CAPITAL GAIN DISTRIBUTIONS P 668 668 668 -173296 0 0 78705 0.000000 0.000000 0.000000 165966 0 5 5 17305 X 5 0 5 0 5 0 100 0 100 0 95 95 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 76113 92380 0 168493 0 0 168493 2527 165966 8298 8298 5 5 8293 0 8293 0 8293 17305 0 17305 5 17300 8293 1369 0 0 17305 1369 0 0 8293 7643 0 0 7643 0 0 0 0 0 0 0 7643 7643 CLAY DAVIS X AFRICA NEW LIFE MINISTRIES 7405 SW TECH CENTER DRIVE 144 PORTLAND OR 97223 NONE EXEMPT TO FUND ORGANIZATION'S EXEMPT PURPOSE 6000 MISSION POSSIBLE OF AUSTIN 1190 CHICON ST AUSTIN TX 78702 NONE EXEMPT TO FUND ORGANIZATION'S EXEMPT PURPOSE 4000 THE WOMEN'S BAKERY 1031 33RD STREET SUITE 243 DENVER CO 80205 NONE EXEMPT TO FUND ORGANIZATION'S EXEMPT PURPOSE 500 DELL CHILDREN'S MEDICAL CENTER FOUNDATION 4900 MUELLER BLVD AUSTIN TX 78723 NONE EXEMPT TO FUND ORGANIZATION'S EXEMPT PURPOSE 500 CREATIVE ACTION 1023 SPRINGDALE RD BLDG 3 AUSTIN TX 78721 NONE EXEMPT TO FUND ORGANIZATION'S EXEMPT PURPOSE 500 PELOTON U 500 EAST ST JOHNS AVE SUITE 1460 AUSTIN TX 78752 NONE EXEMPT TO FUND ORGANIZATION'S EXEMPT PURPOSE 500 NATIONAL CASA FOUNDATION 100 WEST HARRISON STREET NORTH TOWER SUITE 500 SEATTLE WA 98119 NONE EXEMPT TO FUND ORGANIZATION'S EXEMPT PURPOSE 500 FOSTER ANGELS OF CENTRAL TEXAS 101 WESTLAKE DRIVE SUITE 210 AUSTIN TX 78746 NONE EXEMPT TO FUND ORGANIZATION'S EXEMPT PURPOSE 500 AUSTIN ZOO 10808 RAWHIDE TRAIL AUSTIN TX 78736 NONE EXEMPT TO FUND ORGANIZATION'S EXEMPT PURPOSE 500 THE TRAIL FOUNDATION 515 CONGRESS AVE SUITE 1900 AUSTIN TX 78701 NONE EXEMPT TO FUND ORGANIZATION'S EXEMPT PURPOSE 500 FREE WHEELCHAIR MISSION 15279 ALTON PARKWAY SUITE 300 IRVINE CA 92618 NONE EXEMPT TO FUND ORGANIZATION'S EXEMPT PURPOSE 500 SHOAL CREEK CONSERVANCY 707 RIO GRANDE ST SUITE A AUSTIN TX 78701 NONE EXEMPT TO FUND ORGANIZATION'S EXEMPT PURPOSE 500 15000 0 14 2119 14 399 18 -173296 0 -170778 0 -170778 0 0 0 0 0 0 0 0 0 0 X X 1 CLAY DAVIS 222 WEST AVENUE UNIT 2601 AUSTIN TX 78701 263805 X ACCOUNTING FEES 3805 1500 2305 MOLSON COORS BEVERAGE 9996 9996 ABBVIE INC 10017 10015 ANTHEM INC 10046 10044 JPM CORE BOND FD - USD - I ISIN 60956 59608 JPM CORE PL BOND FD - USD - I 10133 9958 JPM MANAGED INCOME FD - USD - L 9060 9051 VMWARE INC 10012 10014 AMERICAN INTL GROUP 10140 10144 PENDING AMORTIZATION 57 57 360 SHS ISHARES SELECT DIVIDEND ETF 35048 38038 2,014.390 SHS JPM EQ INC FD - CL I 35696 39160 ACCRUED INTEREST PAID 0 4 4 FROM K-1: BAINES CREEK PARTNERS, LP 497 497 0 OTHER INCOME FROM K-1: BAINES CREEK PARTNERS, LP 399 399 399 BOOK/TAX DIFFERENCE FROM PASSTHROUGH 112361