STILL WATER FOUNDATION II: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- STILL WATER FOUNDATION II (EIN 47-3532637)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202533189349101403
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T08:35:28-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751056027 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONDLEY AND COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2993 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 796042993 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 473532637 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STILL WATER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STIL | BusinessNameControlTxt |
| Phone | 5128618031 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1606 SAN ANTONIO STREET | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLEN RAY | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 5128618031 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GAYE DAVIS CPA | PreparerPersonNm |
| PTIN | P00277460 | PTIN |
| Phone | 3256776251 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $147,119,911 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $251,901 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $251,901 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $932,850 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $932,850 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $166,798 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $166,798 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$148,244 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $496,638 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,810,373 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $496,638 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,792,846 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,199,956 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,645,033 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,048,143 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $588,393 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $229,391 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $296,457 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $437,950 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $35,991 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $287,533 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $56,959 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $12,341 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $37,498 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $836,417 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $491,701 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $70,243 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $186,669 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,173 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,173 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $46,592 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,592 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $476,598 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $110,806 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $31,406 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $116,992 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $48,296 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $49,282 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $27,903 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $179,992 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $179,992 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $766,085 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $623,201 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,741,929 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,811,387 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $728,310 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,698,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,756,834 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,440,429 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,811,387 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,485,144 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,204,604 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,236,756 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,024,315 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,756,744 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,756,744 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $16,021 | AcctRcvblAmt |
| Acct Rcvbl BOY | $875,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $16,021 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $16,021 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,106,799 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $430,699 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,106,799 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,106,799 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $14,650 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $14,650 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $35,872,616 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,907,859 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,907,859 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,704,221 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,725,130 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,725,130 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $4,406,214 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $128,429 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $3,966,530 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $4,277,785 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,277,785 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $89,612,799 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $92,403,738 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $92,403,738 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $141,126 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $65,381 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $87,104 | LandBOYAmt |
| Land EOY | $75,745 | LandEOYAmt |
| Land EOYFMV | $75,745 | LandEOYFMVAmt |
| Other Assets BOY | $693,550 | OtherAssetsBOYAmt |
| Other Assets EOY | $835,438 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $835,438 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $151,266,834 | TotalAssetsBOYAmt |
| Total Assets EOY | $147,119,911 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $147,119,911 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $80,421 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $34,733 | AccountsPayableEOYAmt |
| Grants Payable BOY | $24,868,334 | GrantsPayableBOYAmt |
| Grants Payable EOY | $14,810,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $17,189 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $14,982 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $24,965,944 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,859,715 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $126,300,890 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $132,260,196 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $126,300,890 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $132,260,196 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $151,266,834 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $147,119,911 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $126,300,890 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,204,604 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,760,937 | OtherIncreasesAmt |
| Subtotal | $132,266,431 | SubtotalAmt |
| Other Decreases | $6,235 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $132,260,196 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| NESTLE SA CHF1 | 2024-01-29 | $195,032 | $230,262 | -$35,230 | -$35,230 | |
| CLARIVATE PLC | 2024-02-02 | $54,596 | $90,930 | -$36,334 | -$36,334 | |
| FERGUSON PLC NEW | 2024-02-02 | $29,659 | $20,091 | $9,568 | $9,568 | |
| INTUIT INC | 2024-02-02 | $41,888 | $27,361 | $14,527 | $14,527 | |
| IQVIA HOLDINGS INC | 2024-02-02 | $32,521 | $43,034 | -$10,513 | -$10,513 | |
| MARTIN MARIETTA MATERIAL | 2024-02-02 | $9,202 | $7,936 | $1,266 | $1,266 | |
| META PLATFORMS INC CLASS A | 2024-02-02 | $7,504 | $7,481 | $23 | $23 | |
| MICROSOFT CORP | 2024-02-02 | $24,503 | $20,365 | $4,138 | $4,138 | |
| PALO ALTO NETWORKS | 2024-02-02 | $30,920 | $17,046 | $13,874 | $13,874 | |
| SHERWIN WILLIAMS CO | 2024-02-02 | $22,011 | $18,065 | $3,946 | $3,946 | |
| APTIV PLC | 2024-02-15 | $26,481 | $37,435 | -$10,954 | -$10,954 | |
| CLARIVATE PLC | 2024-02-15 | $14,922 | $15,919 | -$997 | -$997 | |
| CLARIVATE PLC | 2024-02-29 | $92,221 | $97,509 | -$5,288 | -$5,288 | |
| CATALENT INC | 2024-03-04 | $181,236 | $149,466 | $31,770 | $31,770 | |
| BALL CORP | 2024-02-02 | $31,304 | $49,699 | -$18,395 | -$18,395 | |
| ALPHABET INC. CLASS | 2024-03-05 | $69,386 | $73,768 | -$4,382 | -$4,382 | |
| MARTIN MARIETTA MATERIAL | 2024-03-12 | $75,299 | $55,555 | $19,744 | $19,744 | |
| APTIV PLC | 2024-04-24 | $100,982 | $140,167 | -$39,185 | -$39,185 | |
| EQUINIX INC REIT | 2024-04-26 | $206,986 | $220,103 | -$13,117 | -$13,117 | |
| PAYPAL HOLDINGS INCORPOR | 2024-05-28 | $104,795 | $126,396 | -$21,601 | -$21,601 | |
| SHERWIN WILLIAMS CO | 2024-05-28 | $76,183 | $62,724 | $13,459 | $13,459 | |
| ENTEGRIS INC | 2024-06-03 | $31,556 | $18,136 | $13,420 | $13,420 | |
| BALL CORP | 2024-06-26 | $54,832 | $63,064 | -$8,232 | -$8,232 | |
| BALL CORP | 2024-07-15 | $187,954 | $167,251 | $20,703 | $20,703 | |
| PAYPAL HOLDINGS INCORPOR | 2024-07-23 | $95,650 | $96,452 | -$802 | -$802 | |
| CHARLES SCHWAB CORP | 2024-07-25 | $223,314 | $222,485 | $829 | $829 | |
| IQVIA HOLDINGS INC | 2024-09-16 | $20,760 | $24,312 | -$3,552 | -$3,552 | |
| PALO ALTO NETWORKS | 2024-09-16 | $51,859 | $30,600 | $21,259 | $21,259 | |
| CAPITAL GAINS FROM K-1'S | 2024-12-31 | $85,988 | -$85,988 | -$85,988 | P | |
| ALPHABET INC. CLASS | 2024-03-06 | $42,065 | $46,490 | -$4,425 | -$4,425 | |
| RETURN OF CAPITAL | 2024-12-31 | $4,054 | $4,054 | $4,054 | P | |
| AMAZON.COM INC | 2024-02-02 | $36,483 | $39,831 | -$3,348 | -$3,348 | |
| BAKER HUGHES CO. CLASS A | 2024-01-29 | $196,797 | $198,974 | -$2,177 | -$2,177 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD ADR | 2024-04-16 | $264,197 | $138,916 | $125,281 | $125,281 | |
| LONZA GROUP AG CHF 1 | 2024-04-18 | $180,446 | $39,009 | $141,437 | $141,437 | |
| SPDR GOLD SHARES US$ | 2024-04-18 | $214,583 | $170,115 | $44,468 | $44,468 | |
| AON PLC | 2024-05-08 | $211,277 | $151,765 | $59,512 | $59,512 | |
| POOL CORPORATION | 2024-06-27 | $60,229 | $85,194 | -$24,965 | -$24,965 | |
| AMPHENOL CORPORATION | 2024-06-28 | $42,523 | $28,437 | $14,086 | $14,086 | |
| POOL CORPORATION | 2024-06-28 | $62,840 | $88,356 | -$25,516 | -$25,516 | |
| SPDR GOLD SHARES US$ | 2024-07-02 | $41,998 | $43,156 | -$1,158 | -$1,158 | |
| INTUITIVE SURGICAL INC | 2024-08-28 | $55,513 | $40,334 | $15,179 | $15,179 | |
| JPMORGAN CHASE COM | 2024-08-28 | $87,850 | $55,058 | $32,792 | $32,792 | |
| AMPHENOL CORPORATION | 2024-08-28 | $35,050 | $27,921 | $7,129 | $7,129 | |
| NOVO NORDISK A/S | 2024-11-28 | $56,221 | $41,698 | $14,523 | $14,523 | |
| COCA-COLA | 2024-12-03 | $196,105 | $201,280 | -$5,175 | -$5,175 | |
| ALPHABET INC. CLASS | 2024-02-02 | $8,346 | $8,653 | -$307 | -$307 | |
| ESTEE LAUDER CO INC CLASS A | 2024-06-27 | $47,865 | $93,836 | -$45,971 | -$45,971 | |
| WALT DISNEY CO | 2024-06-27 | $100,855 | $100,407 | $448 | $448 | |
| KUHNE & NAGEL INTERNATIONAL - NAMEN | 2024-01-11 | $44,759 | $28,514 | $16,245 | $16,245 | |
| SCHINDLER HOLDING- | 2024-01-12 | $60,704 | $47,063 | $13,641 | $13,641 | |
| ALPHABET-A | 2024-01-26 | $60,287 | $40,802 | $19,485 | $19,485 | |
| VANGUARD VALUE ETF | 2024-01-26 | $73,358 | $76,793 | -$3,435 | -$3,435 | |
| VANGUARD VALUE ETF | 2024-03-31 | $52,079 | $48,982 | $3,097 | $3,097 | |
| LOGITECH INTERNATIONAL - NAMEN | 2024-06-05 | $51,657 | $58,770 | -$7,113 | -$7,113 | |
| DANONE | 2024-03-27 | $306,858 | $303,822 | $3,036 | $3,036 | |
| DANONE | 2024-04-02 | $132,272 | $132,238 | $34 | $34 | |
| COMPASS GROUP PLC | 2024-04-03 | $188,383 | $124,162 | $64,221 | $64,221 | |
| ESSILORLUXOTTICA | 2024-04-03 | $192,928 | $114,482 | $78,446 | $78,446 | |
| DANONE | 2024-06-05 | $279,715 | $275,235 | $4,480 | $4,480 | |
| PROGRESSIVE CO OHIO | 2024-01-08 | $214,315 | $167,557 | $46,758 | $46,758 | |
| NIKE INC CLASS | 2024-06-27 | $102,398 | $52,702 | $49,696 | $49,696 | |
| CAPITAL LOSS ON TERMINATION OF PARTNERSHIP | 2024-12-31 | $23,583 | -$23,583 | -$23,583 | P | |
| CAPITAL GAINS DIVIDENDS | $11,807 | $11,807 | $11,807 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $496,638 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $170,091 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $170,091 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $170,091 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $233,086 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $150,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $383,086 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $212,995 | OverpaymentAmt |
| Applied To ES Tax | $212,995 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAM LAWRENCE | IndividualWithBooksNm |
| Phone | 5128618031 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1606 SAN ANTONIO STREET | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | UK | ForeignCountryCd |
| Foreign Country | SZ | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JULIA M WILKINSON | ||||||||
| 1606 SAN ANTONIO STREET | AUSTIN | TX | 78701 | CHAIRMAN/PRESIDENT | 5.00 | $0 | $0 | $0 |
| JAMES A FLIELLER | ||||||||
| 3129 HONEY TREE LANE | AUSTIN | TX | 78746 | TREASURER | 8.00 | $156,360 | $0 | $0 |
| DUNCAN E OSBORNE | ||||||||
| 3800 N LAMAR BLVD STE 350 | AUSTIN | TX | 78756 | VP/SECRETARY | 12.00 | $0 | $0 | $0 |
| ELLEN O RAY | ||||||||
| 3405 SHINOAK DRIVE | AUSTIN | TX | 78731 | CEO | 55.00 | $432,033 | $28,480 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KATHRYN SAUER | ||||||||
| 6000 SHEPHERD MOUNTAIN CV 608 | AUSTIN | TX | 78730 | PROGRAM OFFICER | 40.00 | $117,631 | $0 | $0 |
| LISA M JACOBS | ||||||||
| 2212 DEL CURTO ROAD UNIT A | AUSTIN | TX | 78704 | PROGRAM ASSOCIATE | 40.00 | $90,885 | $0 | $0 |
| REBECCA L TORRENCE | ||||||||
| 8610 TIP TOP DR | JONESTOWN | TX | 78645 | OFFICE MANAGER | 40.00 | $84,462 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| OSBORNE HELMAN SCOTT KNISELY & STANTON | |||||||||
| 3800 N LAMAR BLVD STE 350 | AUSTIN | TX | 78756 | LEGAL | $746,490 | ||||
| SW MITCHELL CAPITAL | |||||||||
| INVESTMENT MANAGEMENT FEES | $140,746 | 38 JERMYN STREET | LONDON | UK | SW1Y 6DN | ||||
| PERSONAL ADMINISTRATORS INC | |||||||||
| 3939 BEE CAVE ROAD C-100 | AUSTIN | TX | 78746 | ADMINISTRATIVE & ACCOUNTING | $103,454 | ||||
| CONDLEY & COMPANY LLP | |||||||||
| PO BOX 2993 | ABILENE | TX | 79604 | AUDIT & TAX SERVICES | $83,515 | ||||
| TERRY MCDANIEL & CO | |||||||||
| 2630 EXPOSITION BLVD STE 300 | AUSTIN | TX | 78703 | INVESTMENT MANAGEMENT FEES | $79,535 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | 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 | $42,993,223 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,494,913 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $98,612,433 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $148,100,569 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $148,100,569 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,221,509 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $145,879,060 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,293,953 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,293,953 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $170,091 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $170,091 | TotalTaxAmt |
| Distributable Before Adj | $7,123,862 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,123,862 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,123,862 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,485,144 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $20,485,144 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,123,862 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,984,307 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,854,956 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $939,678 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,659,984 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,225,833 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,664,758 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,485,144 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,123,862 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,361,282 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $41,026,040 | 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 | $6,984,307 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $34,041,733 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,854,956 | ExcessFromYear4Amt |
| Excess From Year3 | $939,678 | ExcessFromYear3Amt |
| Excess From Year2 | $6,659,984 | ExcessFromYear2Amt |
| Excess From Year1 | $5,225,833 | ExcessFromYear1Amt |
| Excess From Current Year | $13,361,282 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JULIA M WILKINSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABILENE HERITAGE SQUARE | |||||||||||
| PO BOX 1699 | ABILENE | TX | 79604 | NONE | PC | CULTURAL - TO SUPPORT THE REVITALIZATION PROJECT. | $500,000 | ||||
| ABILENE ZOOLOGICAL SOCIETY | |||||||||||
| 2070 ZOO LN | ABILENE | TX | 79602 | NONE | PC | CHARITABLE - TO SUPPORT A BOLD ADVENTURE CAPITAL CAMPAIGN | $500,000 | ||||
| ALVORD PUBLIC LIBRARY | |||||||||||
| 109 N WICKHAM ST | ALVORD | TX | 76225 | NONE | PC | CHARITABLE - FOR NEW FURNISHINGS | $23,000 | ||||
| AMARILLO AREA FOUNDATION | |||||||||||
| 919 S POLK ST | AMARILLO | TX | 79101 | NONE | PC | CHARITABLE - TO SUPPORT DISASTER RELIEF | $50,000 | ||||
| AUSTIN CHAMBER MUSIC CENTER | |||||||||||
| 7600 BURNET ROAD SUITE 190 | AUSTIN | TX | 78757 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $30,000 | ||||
| AUSTIN CLASSICAL GUITAR | |||||||||||
| PO BOX 4072 | AUSTIN | TX | 78765 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $50,000 | ||||
| AUSTIN CLASSICAL GUITAR | |||||||||||
| PO BOX 4072 | AUSTIN | TX | 78765 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $10,000 | ||||
| AUSTIN COMMUNITY FOUNDATION | |||||||||||
| 4315 GUADALUPE STREET SUITE 300 | AUSTIN | TX | 78751 | NONE | PC | CHARITABLE - TO SUPPORT THE FRIENDS OF THE ELIZABETH NEY MUSEUM | $95,000 | ||||
| AUSTIN FILM SOCIETY | |||||||||||
| 1901 E 51ST ST | AUSTIN | TX | 78723 | NONE | PC | CHARITABLE - FOR CINEMA EXHIBITION PROGRAM. | $50,000 | ||||
| AUSTIN FOUNDATION FOR ARCHITECTURE | |||||||||||
| 801 WEST 12TH ST | AUSTIN | TX | 78701 | NONE | PC | CHARITABLE - GENERAL SUPPORT. | $45,000 | ||||
| AUSTIN HISTORY CENTER | |||||||||||
| 810 GUADALUPE ST | AUSTIN | TX | 78701 | NONE | PC | CHARITABLE - FOR MASTER PLAN DEVELOPMENT. | $25,000 | ||||
| AUSTIN PBS | |||||||||||
| 6101 HIGHLAND CAMPUS DR BLDG 3000 | AUSTIN | TX | 78752 | NONE | PC | GENERAL - FOR GENERAL OPERATING SUPPORT | $50,000 | ||||
| BARTON SPRINGS CONSERVANCY | |||||||||||
| 603 W 13TH ST STE 2-F | AUSTIN | TX | 78701 | NONE | PC | CHARITABLE - TO SUPPORT BARTON SPRINGS BATHHOUSE CONSTRUCTION. | $100,000 | ||||
| BIG MEDIUM | |||||||||||
| 916 SPRINGDALE RD BLDG 2 101 | AUSTIN | TX | 78702 | NONE | PC | CHARITABLE - FOR THE GROWTH FUND. | $50,000 | ||||
| BLANTON MUSEUM OF ART | |||||||||||
| 200 E MARTIN LUTHER KING JR BLVD | AUSTIN | TX | 78712 | NONE | PC | CULTURAL - FOR PRINT AQUISITIONS AND PRINT PROGRAMMING. | $100,000 | ||||
| BLANTON MUSEUM OF ART | |||||||||||
| 200 E MARTIN LUTHER KING JR BLVD | AUSTIN | TX | 78712 | NONE | PC | CULTURAL - FOR THE GROUNDS REDEVELOPMENT CAPITAL CAMPAIGN. | $1,000,000 | ||||
| BLANTON MUSEUM OF ART | |||||||||||
| 200 E MARTIN LUTHER KING JR BLVD | AUSTIN | TX | 78712 | NONE | PC | CHARITABLE - FOR THE LARRY FAULKNER EXCELLENCE FUND. | $125,000 | ||||
| BROOKWOOD IN GEORGETOWN | |||||||||||
| 905 N CHURCH ST | GEORGETOWN | TX | 78626 | NONE | PC | CHARITABLE - BIG'S CAPITAL CAMPAIGN. | $250,000 | ||||
| CAMPO GARZON | |||||||||||
| NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $7,500 | 20400 GARZON | COSTA JOSE IGNACIO | DEPARTAMENTO DE M | UY | ||||
| CASETA | |||||||||||
| PO BOX 3726 | SAN ANGELO | TX | 76902 | NONE | PC | CHARITABLE - TO SUPPORT THE 2025 SYMPOSIUM. | $20,000 | ||||
| CIBOLO CENTER FOR CONSERVATION | |||||||||||
| 140 CITY PARK ROAD | BOERNE | TX | 78006 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $50,000 | ||||
| CITY OF PADUCAH - COTTLE COUNTY FRIENDS OF THE COMMUNITY PADUCAH TX | |||||||||||
| PO BOX 283 | PADUCAH | TX | 79248 | NONE | PC | CHARITABLE - FOR PADUCAH SWIMMING POOL. | $75,000 | ||||
| CONFLUENCE ZEN CENTER | |||||||||||
| 7112 ST JAMES SQUARE | ST LOUIS | MO | 63143 | NONE | PC | CHARITABLE - TRANSLATION OF TRANSMISSION OF ILLUMINATION. | $40,000 | ||||
| CONSPIRARE | |||||||||||
| 1812 CENTRE CREEK DR STE 110 | AUSTIN | TX | 78754 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $40,000 | ||||
| CONTEMPORARY AUSTIN | |||||||||||
| 700 CONGRESS AVE | AUSTIN | TX | 78701 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $60,000 | ||||
| CONTEMPORARY AUSTIN | |||||||||||
| 700 CONGRESS AVE | AUSTIN | TX | 78701 | NONE | PC | CHARITABLE - TO SUPPORT THE 2024 ART DINNER. | $20,000 | ||||
| DECATUR COUNTY PUBLIC LIBRARY | |||||||||||
| 1700 S FM 51 | DECATUR | TX | 76234 | NONE | PC | CHARITABLE - FOR NEW FURNISHINGS. | $25,000 | ||||
| DOWN HOME RANCH | |||||||||||
| 20250 FM 619 | ELGIN | TX | 78621 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $50,000 | ||||
| FANNIE BROWN BOOTH MEMORIAL LIBRARY | |||||||||||
| 619 TENAHA ST | CENTER | TX | 75935 | NONE | PC | CHARITABLE - FOR NEW FURNISHINGS. | $30,000 | ||||
| FOUNDATION COMMUNITIES | |||||||||||
| 3000 S I-35 STE 300 | AUSTIN | TX | 78704 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $150,000 | ||||
| GILBERT & SULLIVAN | |||||||||||
| PO BOX 684542 | AUSTIN | TX | 78768 | NONE | PC | CHARITABLE - TO SUPPORT SUMMER 2024 PRODUCTION OF THE YEOMEN OF THE GUARD. | $25,000 | ||||
| HARDIN-SIMMONS UNIVERSITY | |||||||||||
| 2200 HICKORY ST | ABILENE | TX | 79601 | NONE | PC | EDUCATIONAL - TO SUPPORT NEW NURSING FACILITIES. | $1,000,000 | ||||
| HARRY RANSOM CENTER | |||||||||||
| 300 W 21ST ST | AUSTIN | TX | 78712 | NONE | PC | CHARITABLE - FOR ELIZABETH OLDS EXHIBITION AND ANSEL ADAMS EXHIBITION. | $50,000 | ||||
| HEADWATERS AT THE COMAL | |||||||||||
| 333 E KLINGEMANN ST | NEW BRAUNFELS | TX | 78130 | NONE | PC | CHARITABLE - IN SUPPORT OF THE PHASE 2 CAPITAL CAMPAIGN. | $50,000 | ||||
| HENDRICK HEALTH | |||||||||||
| 1900 PINE ST | ABILENE | TX | 79601 | NONE | PC | CHARITABLE - TO SUPPORT WEST TEXAS CARE COLLABORATIVE. | $500,000 | ||||
| HILL COUNTRY ALLIANCE | |||||||||||
| PO BOX 151675 | AUSTIN | TX | 78715 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $120,000 | ||||
| HILL COUNTRY CONSERVANCY | |||||||||||
| PO BOX 163125 | AUSTIN | TX | 78716 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $150,000 | ||||
| HOUSTON ZEN CENTER | |||||||||||
| 1605 HEIGHTS BLVD | HOUSTON | TX | 77008 | NONE | PC | CHARITABLE - TO SUPPORT STRATEGIC AND MASTER PLAN. | $65,000 | ||||
| HUMANITIES TEXAS | |||||||||||
| 1410 RIO GRANDE ST | AUSTIN | TX | 78701 | NONE | PC | CHARITABLE - FOR EMERGENCY RETAINER WALL REPLACEMENT | $40,000 | ||||
| JAMES DICK FOUNTATION FOR THE PERFORMING ARTS | |||||||||||
| PO BOX 89 | ROUNT TOP | TX | 78954 | NONE | PC | CHARITABLE - TO SUPPORT POETRY AT ROUND TOP FESTIVAL | $10,000 | ||||
| JOLLY GREENS | |||||||||||
| 871 CORONADO CENTER DR STE 200 | HENDERSON | NV | 89052 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $25,000 | ||||
| KMFA CLASSICAL 895 | |||||||||||
| 41 NAVASOTA ST | AUSTIN | TX | 78702 | NONE | PC | CHARITABLE - FOR THE DEAR MUSIC CAPITAL CAMPAIGN. | $100,000 | ||||
| LAND TRUST ALLIANCE | |||||||||||
| 1250 H STREET NW SUITE 600 | WASHINGTON | DC | 20005 | NONE | PC | CHARITABLE - TO BE USED FOR GENERAL OPERATING SUPPORT. | $60,000 | ||||
| LANDMARKS - THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||||||
| 2616 WICHITA ST | AUSTIN | TX | 78712 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $1,000,000 | ||||
| LANDMARKS - THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||||||
| 2616 WICHITA ST | AUSTIN | TX | 78712 | NONE | PC | CULTURAL - FOR GENERAL OPERATING SUPPORT. | $225,000 | ||||
| MD ANDERSON CANCER CENTER | |||||||||||
| PO BOX 301439 | HOUSTON | TX | 77230 | NONE | PC | CHARITABLE - TO SUPPORT THE BREAST CANCER RESEARCH. | $100,000 | ||||
| MINDPOP | |||||||||||
| 7112 BURNET RD UNIT B | AUSTIN | TX | 78757 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $200,000 | ||||
| OLD JAIL ART CENTER | |||||||||||
| 201 SOUTH 2ND STREET | ALBANY | TX | 76430 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $75,000 | ||||
| PERMIAN BASIN AREA FOUNDATION | |||||||||||
| 3312 ANDREWS HWY | MIDLAND | TX | 79703 | NONE | PC | CHARITABLE - STILL WATER FOUNDATION II DONOR-ADVISED FUND. | $625,000 | ||||
| PHILANTHROPY ADVOCATES | |||||||||||
| PO BOX 660327 | AUSTIN | TX | 78766 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $30,000 | ||||
| PRESERVATION AUSTIN | |||||||||||
| 3805 RED RIVER ST | AUSTIN | TX | 78751 | NONE | PC | CHARITABLE - FOR THE CAPITAL CAMPAIGN | $100,000 | ||||
| PRESERVATION TEXAS | |||||||||||
| PO BOX 3514 | SAN MARCOS | TX | 78667 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $50,000 | ||||
| PRINTAUSTIN COLLECTIVE | |||||||||||
| 916 SPRINGDALE ROAD BLDG 1 UNIT 218 | AUSTIN | TX | 78702 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $15,000 | ||||
| PROJECT SCHOOLHOUSE | |||||||||||
| PO BOX 609 | AUSTIN | TX | 78767 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $50,000 | ||||
| RETINA FOUNDATION | |||||||||||
| 9600 N CENTRAL EXPY SUITE 200 | DALLAS | TX | 75231 | NONE | PC | EDUCATION - TO SUPPORT AGE-RELATED MACULAR DEGENERATION RESEARCH. | $250,000 | ||||
| SAFE ALLIANCE | |||||||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | NONE | PC | CHARITABLE - TO SUPPORT THE SAFE TOGETHER EVENT | $10,000 | ||||
| SAN FRANCISCO ZEN CENTER | |||||||||||
| 300 PAGE STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $278,000 | ||||
| SAN FRANCISCO ZEN CENTER | |||||||||||
| 300 PAGE STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | CHARITABLE - TO SUPPORT THE TASAJARA WINTER 2024 PRACTICE. | $280,000 | ||||
| SAN FRANCISCO ZEN CENTER | |||||||||||
| 300 PAGE STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $2,833,334 | ||||
| SCENIC TEXAS | |||||||||||
| 406 E 11TH ST | AUSTIN | TX | 78701 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $40,000 | ||||
| SCHLEICHER COUNTY PUBLIC LIBRARY | |||||||||||
| 400 W MURCHISON AVE | ELDORADO | TX | 76936 | NONE | PC | CHARITABLE - FOR NEW FURNISHINGS. | $30,000 | ||||
| SCHOOL OF CIVIC LEADERSHIP | |||||||||||
| 302 W 24TH ST | AUSTIN | TX | 78705 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT. | $125,000 | ||||
| SHOAL CREEK CONSERVANCY | |||||||||||
| PO BOX 11520 | AUSTIN | TX | 78711 | NONE | PC | CHARITABLE - MATCH EPA AWARD. | $20,000 | ||||
| SKYSTONE FOUNDATION | |||||||||||
| 28 S BEAVER STREET | FLAGSTAFF | AZ | 86001 | NONE | PC | CHARITABLE - FOR THE RODEN CRATER LEADERSHIP CIRCLE. | $100,000 | ||||
| ST JOHN'S COLLEGE | |||||||||||
| 1160 CAMINO CRUZ BLANCA | SANTA FE | NM | 87505 | NONE | PC | EDUCATIONAL - TO SUPPORT FINANCIAL AID FOR THE STUDENTS ON THE SANTA FE CAMPUS. | $250,000 | ||||
| ST LOUISE HOUSE | |||||||||||
| PO BOX 150637 | AUSTIN | TX | 78715 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $60,000 | ||||
| ST STEPHEN'S EPISCOPAL SCHOOL | |||||||||||
| 6500 ST STEPHENS DRIVE | AUSTIN | TX | 78746 | NONE | PC | EDUCATIONAL - TO SUPPORT THE SCHOOL'S ENDOWMENT. | $120,000 | ||||
| ST STEPHEN'S EPISCOPAL SCHOOL | |||||||||||
| 6500 ST STEPHENS DRIVE | AUSTIN | TX | 78746 | NONE | PC | EDUCATIONAL - FOR THE ANNUAL FUND | $500,000 | ||||
| ST STEPHEN'S EPISCOPAL SCHOOL | |||||||||||
| 6500 ST STEPHENS DRIVE | AUSTIN | TX | 78746 | NONE | PC | EDUCATIONAL - FOR THE CAPITAL CAMPAIGN. | $3,000,000 | ||||
| SUSTAINABLE FOOD CENTER | |||||||||||
| 2921 E 17TH ST BLDG C | AUSTIN | TX | 78702 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $40,000 | ||||
| TALITHA KOUM INSTITUTE | |||||||||||
| 1311 CLAY AVE | WACO | TX | 76706 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $75,000 | ||||
| TEXAN BY NATURE | |||||||||||
| 3500 JEFFERSON ST STE 301 | AUSTIN | TX | 78731 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $125,000 | ||||
| TEXAS AGRICULTURAL LAND TRUST | |||||||||||
| 1919 OAKWELL FARMS PKWY 100 | SAN ANTONIO | TX | 78218 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $150,000 | ||||
| TEXAS BEEF INITIATIVE | |||||||||||
| PO BOX 189 | DRIPPING SPRINGS | TX | 78720 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $65,000 | ||||
| TEXAS BOOK FESTIVAL | |||||||||||
| 1023 SPRINGDALE RD | AUSTIN | TX | 78721 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $50,000 | ||||
| TEXAS SCIENCE & NATURAL HISTORY MUSEUM | |||||||||||
| 2400 TRINITY ST | AUSTIN | TX | 78712 | NONE | PC | CHARITABLE - FOR GLEN ROSE DINOSAUR TRACKWAYS | $250,000 | ||||
| TEXAS STATE HISTORY MUSEUM FOUNDATION | |||||||||||
| PO BOX 12456 | AUSTIN | TX | 78711 | NONE | PC | EDUCATIONAL - FOR 2024 TEXAS INDEPENDENCE DAY DINNER. | $25,000 | ||||
| TEXAS STATE UNIVERSITY DEVELOPMENT FOUNDATION | |||||||||||
| 601 UNIVERSITY DRIVE | SAN MARCOS | TX | 78666 | NONE | PC | EDUCATIONAL - TO SUPPORT THE MUSICAL THEATER SCHOLARSHIPS AND DANCE PRODUCTIONS. | $40,000 | ||||
| THE GRACE MUSEUM | |||||||||||
| 102 CYPRESS ST | ABILENE | TX | 79601 | NONE | PC | CHARITABLE - FOR ART STORAGE RENOVATION PROJECT. | $25,000 | ||||
| THE WALLACE THEATER | |||||||||||
| 823 HOUSTON ST | LEVELLAND | TX | 79336 | NONE | PC | CHARITABLE - FOR CAPITAL CAMPAIGN. | $30,000 | ||||
| TREEFOLKS | |||||||||||
| PO BOX 1395 | DEL VALLE | TX | 78617 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $50,000 | ||||
| UNIVERSITY OF AUSTIN (CICERO RESEARCH) | |||||||||||
| 2112 RIO GRANDE ST | AUSTIN | TX | 78705 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $300,000 | ||||
| UT SCHOOL OF ARCHITECTURE | |||||||||||
| 310 INNER CAMPUS DR | AUSTIN | TX | 78712 | NONE | PC | CHARITABLE - FOR LANDSCAPE FIRST CONFERENCE. | $190,000 | ||||
| UT SCHOOL OF ARCHITECTURE | |||||||||||
| 310 INNER CAMPUS DR | AUSTIN | TX | 78712 | NONE | PC | EDUCATIONAL - TO ESTABLISH THE GORDON WHITE, MD, GRADUATE FELLOWSHIP. | $50,000 | ||||
| WACO FOUNDATION | |||||||||||
| 1227 N VALLEY MILLS DR 235 | WACO | TX | 76710 | NONE | PC | CHARITABLE - FOR THE TEXAS RURAL FUNDERS ADMINISTRATIVE FUND | $50,000 | ||||
| WATER FINANCE EXCHANGE | |||||||||||
| 1455 PENNSYLVANIA AVE NW STE 400 | WASHINGTON | DC | 20004 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $60,000 | ||||
| WATER FOUNDATION | |||||||||||
| 3335 WATT AVE STE B PMB 233 | SACRAMENTO | CA | 95821 | NONE | PC | CHARITABLE - IN SUPPORT OF THE TEXAS WELLSPRING FUND. | $100,000 | ||||
| WATERLOO GREENWAY CONSERVANCY | |||||||||||
| 1111 RED RIVER ST | AUSTIN | TX | 78701 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $750,000 | ||||
| WEST TEXAS REHAB CENTER | |||||||||||
| 4601 HARTFORD ST | ABILENE | TX | 79605 | NONE | PC | CHARITABLE - TO SUPPORT CAPITAL CAMPAIGN. | $1,000,000 | ||||
| WILDLIFE HABITAT FEDERATION | |||||||||||
| PO BOX 75 | CAT SPRING | TX | 78933 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $50,000 | ||||
| WILLIAM COUNTY HISTORICAL MUSEUM | |||||||||||
| 716 S AUSTIN AVE | GEORGETOWN | TX | 78626 | NONE | PC | CHARITABLE - FOR THE STONES ARE SPEAKING. | $100,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,756,834 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABILENE HERITAGE SQUARE | |||||||
| PO BOX 1699 | ABILENE | TX | 79604 | NONE | PC | CULTURAL - TO SUPPORT THE REVITALIZATION PROJECT. | $4,500,000 |
| ALL KIND ANIMAL INITIATIVE | |||||||
| 610 E SOUTH 11TH ST | ABILENE | TX | 79602 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $5,000 |
| AUSTIN CHAMBER MUSIC CENTER | |||||||
| 7600 BURNET ROAD SUITE 190 | AUSTIN | TX | 78757 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $30,000 |
| BLANTON MUSEUM OF ART | |||||||
| 200 E MARTIN LUTHER KING JR BLVD | AUSTIN | TX | 78712 | NONE | PC | CHARITABLE - FOR GENERAL OPERATIONS | $125,000 |
| BROOKLYN ZEN CENTER | |||||||
| 326 CLINTON ST | BROOKLYN | NY | 11231 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $40,000 |
| CASA MARIANELLA | |||||||
| 821 GUNTER ST | AUSTIN | TX | 78702 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $330,000 |
| COMMUNITY FOUNDATION OF ABILENE | |||||||
| 850 N 1ST ST | ABILENE | TX | 79601 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $5,000 |
| GLASSTIRE MAGAZINE | |||||||
| PO BOX 1489 | HOUSTON | TX | 77251 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $25,000 |
| SANTA FE CHAMBER MUSIC FESTIVAL | |||||||
| PO BOX 2227 | SANTA FE | NM | 87504 | NONE | PC | CULTURAL - TO SUPPORT THE ANNUAL DONOR FUND. | $35,000 |
| SCHOOL OF CIVIC LEADERSHIP | |||||||
| 302 W 24TH ST | AUSTIN | TX | 78705 | NONE | PC | CHARITABLE - FOR GENERAL OPERATIONS | $625,000 |
| ST STEPHEN'S EPISCOPAL SCHOOL | |||||||
| 6500 ST STEPHENS DRIVE | AUSTIN | TX | 78746 | NONE | PC | EDUCATIONAL - TO SUPPORT THE SCHOOL'S ENDOWMENT. | $8,000,000 |
| SUSTAINABLE FOOD CENTER | |||||||
| 2921 E 17TH ST BLDG C | AUSTIN | TX | 78702 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $40,000 |
| TOUCHSTONES DISCUSSION PROJECT | |||||||
| 143 LOG CANOE CIR | STEVENSVILLE | MD | 21666 | NONE | PC | CHARITABLE - TO SUPPORT BUSINESS PLAN DEVELOPMENT FOR LONG TERM SUSTAINABILITY. | $250,000 |
| WACO FOUNDATION | |||||||
| 1227 N VALLEY MILLS DR 235 | WACO | TX | 76710 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $50,000 |
| WATERLOO GREENWAY CONSERVANCY | |||||||
| 1111 RED RIVER ST | AUSTIN | TX | 78701 | NONE | PC | CHARITABLE - FOR GENERAL OPERATING SUPPORT. | $750,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $14,810,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $251,901 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $932,850 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$148,244 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $12,199,956 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $496,638 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME-UBI PORTION | Desc |
| Business | 211100 | BusinessCd |
| Unrelated Business Taxbl Incm | $592,890 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $592,890 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,733,101 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,325,991 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT & TAX SERVICES | $83,215 | $0 | $0 |
| ACCOUNTING SERVICES | $103,454 | $5,173 | $5,173 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTERS | 2019-05-14 | $6,790 | $6,338 | SL | 5.000000000000 | $452 | $0 |
| FURNITURE AND FIXTURES | 2019-06-03 | $48,525 | $22,241 | SL | 10.000000000000 | $4,853 | $0 |
| LEASEHOLD IMPROVEMENTS | 2019-06-11 | $80,614 | $24,631 | SL | 15.000000000000 | $5,374 | $0 |
| DUPLEX LAND | 2020-01-21 | $931,974 | L | $0 | $0 | ||
| OFFICE BUILDING LAND | 2020-01-21 | $1,015,256 | L | $0 | $0 | ||
| RESTAURANT LAND | 2020-01-21 | $1,070,778 | L | $0 | $0 | ||
| DUPLEX BUILDING | 2020-01-21 | $412,659 | $40,405 | SL | 40.000000000000 | $10,316 | $10,316 |
| OFFICE BUILDING | 2020-01-21 | $310,140 | $30,369 | SL | 40.000000000000 | $7,754 | $7,754 |
| RESTAURANT BUILDING | 2020-01-21 | $252,435 | $24,718 | SL | 40.000000000000 | $6,311 | $6,311 |
| DUPLEX HVAC | 2020-05-27 | $26,700 | $2,392 | SL | 40.000000000000 | $668 | $668 |
| DUPLEX IMPROVEMENTS | 2020-10-12 | $9,600 | $780 | SL | 40.000000000000 | $240 | $240 |
| OFFICE BUILDING HVAC | 2020-04-02 | $24,720 | $2,318 | SL | 40.000000000000 | $618 | $618 |
| OFFICE BUILDING FOUNDATION | 2020-10-12 | $14,420 | $1,170 | SL | 40.000000000000 | $361 | $361 |
| COMPUTERS | 2022-11-17 | $1,600 | $374 | SL | 5.000000000000 | $320 | $0 |
| FURNITURE AND FIXTURES | 2022-10-17 | $2,202 | $275 | SL | 10.000000000000 | $220 | $0 |
| FURNITURE AND FIXTURES | 2022-11-17 | $1,395 | $163 | SL | 10.000000000000 | $140 | $0 |
| FURNITURE AND EQUIPMENT | 2024-11-04 | $2,049 | SL | 40.000000000000 | $9 | $9 | |
| RESTAURANT IMPROVEMENTS | 2024-12-27 | $335,483 | SL | 40.000000000000 | $0 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | OFFICER COMPENSATION | IdentifierTxt |
| Form And Line Reference | PART VI-B AND PART VII | FormAndLineReferenceDesc |
| Medium Explanation | JAMES FLIELLER IS A BOARD MEMBER THAT HAS TAKEN COMPENSATION IN PRIOR YEARS. THE $156,360 REPORTED ON THIS RETURN IS A PAYMENT FOR ONE YEAR OF SERVICE.DUNCAN OSBORNE IS A BOARD MEMBER OF THE FOUNDATION BUT ALSO PROVIDES LEGAL SERVICES THROUGH HIS FIRM OSBORNE, HELMAN, SCOTT, KNISLEY & STANTON LLP. HE IS NOT SEPARATELY COMPENSATED AS A BOARD MEMBER. THE PAYMENTS TO HIS FIRM ARE INCLUDED IN PART VII AS A HIGHLY COMPENSATED CONTRACTORS. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| .375% ESM 20-25 NTS-S 09/25 | $194,550 | $194,550 |
| 1.75% HENKEL 21-26 NTS-S | $187,720 | $187,720 |
| US TREASURY NT 3.000% 10/31/25 | $3,018,547 | $3,018,547 |
| 6.125% SIEMENS FIN 06-26 NTS-S | $152,243 | $152,243 |
| 1.875% SINGTEL GROUP | $172,070 | $172,070 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (138 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $100,668 | $100,668 |
| ACCENTURE PLC | $179,413 | $179,413 |
| AERCAP HOLDINGS | $374,761 | $374,761 |
| AIA GROUP LIMITED | $108,777 | $108,777 |
| AIR PROD & CHEMICALS | $116,016 | $116,016 |
| AKAMAI TECHNOLOGIES | $95,650 | $95,650 |
| ALCON INC | $229,144 | $229,144 |
| ALLSTATE | $109,890 | $109,890 |
| ALPHABET INC. | $982,405 | $982,405 |
| AMAZON.COM INC | $1,226,579 | $1,226,579 |
| AMETEK INC | $216,366 | $216,366 |
| AMN HEALTHCARE SVCS | $104,483 | $104,483 |
| AMPHENOL CORP | $281,455 | $281,455 |
| ANTOFAGASTA | $787,346 | $787,346 |
| APPLE INC | $683,647 | $683,647 |
| ASHTEAD GROUP ORD GBP0.1 | $124,221 | $124,221 |
| ASSA ABLOY AB | $270,485 | $270,485 |
| ATLAS COPCO | $79,725 | $79,725 |
| BALL CORP | $78,285 | $78,285 |
| BANK OF AMERICA CORP | $156,902 | $156,902 |
| BARRY CALLEBAUT - NAMEN | $53,133 | $53,133 |
| BASF SE | $588,851 | $588,851 |
| BNP PARIBAS | $821,262 | $821,262 |
| BUCHER INDUSTRIES - NAMEN | $68,336 | $68,336 |
| CARREFOUR SA | $634,421 | $634,421 |
| CINTAS CORP | $255,780 | $255,780 |
| COCA-COLA US | $102,729 | $102,729 |
| COLGATE-PALMOLIVE CO | $110,910 | $110,910 |
| COMMERZBANK AG | $1,419,305 | $1,419,305 |
| COMPASS GROUP PLC | $743,110 | $743,110 |
| CULLEN FROST BANKERS | $139,620 | $139,620 |
| DANAHER CORP | $661,404 | $661,404 |
| DEUTSCHE BANK AG | $932,841 | $932,841 |
| DSM - FIRMENICH - NAMEN | $101,160 | $101,160 |
| ECOLAB INC | $156,995 | $156,995 |
| EDENRED | $221,547 | $221,547 |
| EMERSON ELECTRIC CO | $130,127 | $130,127 |
| ENTEGRIS INC | $368,434 | $368,434 |
| ESSILORLUXOTTICA | $464,141 | $464,141 |
| EUROFINS SCIENTIFIC SE | $436,186 | $436,186 |
| EXPERIAN PLC ORD | $172,696 | $172,696 |
| FERGUSON PLC NEW | $205,507 | $205,507 |
| FRANKLIN ELECTRIC CO | $80,884 | $80,884 |
| GEBERIT - NAMEN | $113,548 | $113,548 |
| GITLAB INC | $163,133 | $163,133 |
| GIVAUDAN AG - NAMEN | $223,153 | $223,153 |
| GSK PLC | $618,349 | $618,349 |
| HOME DEPOT INC | $229,504 | $229,504 |
| HONEYWELL INTERNATIONAL INC | $142,311 | $142,311 |
| INTERCONTINENTAL EXCHANGE INC | $208,628 | $208,628 |
| INTESA SANPAOLO S.P.A. | $968,252 | $968,252 |
| INTUIT INC | $213,062 | $213,062 |
| INTUITIVE SURGICAL, INC. | $315,826 | $315,826 |
| IQVIA HOLDINGS INC | $146,400 | $146,400 |
| JOHNSON & JOHNSON | $76,793 | $76,793 |
| JPMORGAN CHASE & CO | $522,899 | $522,899 |
| KEYENCE CORPORATION | $246,626 | $246,626 |
| KIMBERLY-CLARK CORP | $64,210 | $64,210 |
| KUHNE & NAGEL INTERNATIONAL - NAMEN | $57,315 | $57,315 |
| L3HARRIS TECHNOLOGIES INC | $90,420 | $90,420 |
| LANXESS AG | $555,861 | $555,861 |
| LEGRAND SA | $504,546 | $504,546 |
| LILLY ELI & CO | $220,020 | $220,020 |
| LINDE PLC | $392,267 | $392,267 |
| LINDT & SPRUNGLI - PS | $188,868 | $188,868 |
| LKCM SMALL CAP EQUITY | $174,138 | $174,138 |
| LKCM SMALL MID CAP EQUITY | $170,392 | $170,392 |
| LLOYDS BANKING GROUP | $765,206 | $765,206 |
| LVMH MOET HENNESSY VUITTON | $190,883 | $190,883 |
| MARTIN MARIETTA MATERIALS | $398,738 | $398,738 |
| MERCK & CO | $49,740 | $49,740 |
| META PLATFORMS | $346,037 | $346,037 |
| METTLER TOLEDO INTERNATIONAL | $85,658 | $85,658 |
| MICROSOFT CORP | $1,106,421 | $1,106,421 |
| MOODY'S CORP | $241,419 | $241,419 |
| NESTLE | $264,360 | $264,360 |
| NETFLIX INC | $155,981 | $155,981 |
| NEXT | $243,775 | $243,775 |
| NOVARTIS - NAMEN | $244,649 | $244,649 |
| NOVO NORDISK A/S | $124,901 | $124,901 |
| NVIDIA | $778,882 | $778,882 |
| O'REILLY AUTOMOTICE | $47,432 | $47,432 |
| PALO ALTO NETWORKS | $237,276 | $237,276 |
| PAYPAL HOLDINGS INC | $76,815 | $76,815 |
| PEPSICO INC | $106,442 | $106,442 |
| PROCTER & GAMBLE | $78,796 | $78,796 |
| PROGRESSIVE CO OHIO | $275,776 | $275,776 |
| RIO TINTO | $165,525 | $165,525 |
| ROCHE HOLDING - GS | $205,776 | $205,776 |
| ROCHE HOLDINGS AG | $718,436 | $718,436 |
| ROCKWELL AUTOMATION | $91,453 | $91,453 |
| ROPER TECHNOLOGIES | $83,176 | $83,176 |
| S&P GLOBAL INC | $431,080 | $431,080 |
| SALESFORCE INC | $263,452 | $263,452 |
| SANDOZ GROUP - NAMEN | $20,504 | $20,504 |
| SAP SE | $1,079,280 | $1,079,280 |
| SCHINDLER HOLDING | $48,345 | $48,345 |
| SERVICENOW | $106,012 | $106,012 |
| SGS - NAMEN | $52,138 | $52,138 |
| SHENZHOU INTERNATIONAL HOLDINGS GROUP | $43,398 | $43,398 |
| SHERWIN WILLIAMS CO | $164,186 | $164,186 |
| SHIMANO INC | $81,657 | $81,657 |
| SIKA - NAMEN | $309,249 | $309,249 |
| SOITEC SA | $227,095 | $227,095 |
| SONOVA - NAMEN | $98,069 | $98,069 |
| SONY CORPORATION | $267,874 | $267,874 |
| SPDR GOLD TRUST | $193,692 | $193,692 |
| SPDR S&P 500 ETF TRUST | $146,520 | $146,520 |
| SPDR S&P HOMEBUILDERS ETF | $56,430 | $56,430 |
| SWATCH GROUP | $463,298 | $463,298 |
| SWISSCOM - NAMEN | $104,199 | $104,199 |
| SYNOPSYS INC | $145,526 | $145,526 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | $319,144 | $319,144 |
| TALEN ENERGY CORP | $418,856 | $418,856 |
| TELEDYNE TECHNOLOGIES | $122,994 | $122,994 |
| TEXAS INSTRUMENTS INC | $253,172 | $253,172 |
| THERMO FISHER SCIENTIFIC INC | $530,658 | $530,658 |
| T-MOBILE US INC | $270,615 | $270,615 |
| TRACTOR SUPPLY CO | $206,934 | $206,934 |
| TRIMBLE INC | $141,320 | $141,320 |
| ULTA BEAUTY | $43,493 | $43,493 |
| UNILEVER | $70,958 | $70,958 |
| UNION PACIFIC CORP | $351,320 | $351,320 |
| UNITEDHEALTH GROUP INC | $450,590 | $450,590 |
| UNIVERSAL MUSIC GROUP | $820,058 | $820,058 |
| US BANCORP | $98,052 | $98,052 |
| VANGUARD VALUE ETF | $57,562 | $57,562 |
| VAT GROUP - NAMEN | $90,768 | $90,768 |
| VEEVA SYS INC | $200,954 | $200,954 |
| VERALTO CORP | $21,389 | $21,389 |
| VISA INC | $566,008 | $566,008 |
| WASTE CONNECTIONS INC | $161,285 | $161,285 |
| WASTE MANAGEMENT | $67,600 | $67,600 |
| ZOETIS INC | $154,784 | $154,784 |
| ZURICH INSURANCE GROUP - NAMEN | $89,166 | $89,166 |
| RECEPTOR LOGIC INC. | $110,012 | $110,012 |
| AMEN PROPERTIES INC. | $122,500 | $122,500 |
| SAGE GEOSYSTEMS INC. | $999,992 | $999,992 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| DUPLEX LAND | $931,974 | $0 | $931,974 |
| OFFICE BUILDING LAND | $1,015,256 | $0 | $1,015,256 |
| RESTAURANT LAND | $1,070,778 | $0 | $1,070,778 |
| DUPLEX BUILDING | $412,659 | $50,721 | $361,938 |
| OFFICE BUILDING | $310,140 | $38,123 | $272,017 |
| RESTAURANT BUILDING | $252,435 | $31,029 | $221,406 |
| DUPLEX HVAC | $26,700 | $3,060 | $23,640 |
| DUPLEX IMPROVEMENTS | $9,600 | $1,020 | $8,580 |
| OFFICE BUILDING HVAC | $24,720 | $2,936 | $21,784 |
| OFFICE BUILDING FOUNDATION | $14,420 | $1,531 | $12,889 |
| FURNITURE AND EQUIPMENT | $2,049 | $9 | $2,040 |
| RESTAURANT IMPROVEMENTS | $335,483 | $0 | $335,483 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANCOR PLEDGE FUND VII, LLC | FMV | $8,553,510 | $8,553,510 |
| ANCOR PLEDGE FUND IX, LLC | FMV | $1,273 | $1,273 |
| ANCOR PLEDGE FUND XII, LLC | FMV | $376,237 | $376,237 |
| ARTIS VENTURES XII SPV, LP | FMV | $562,271 | $562,271 |
| CENTRAL PARK-91, LTD. | FMV | $117,705 | $117,705 |
| DJ-LEGACY PARTNERS | FMV | $11,708,115 | $11,708,115 |
| DJ-PEI PARTNERS | FMV | $3,557,408 | $3,557,408 |
| DOS RIOS PARTNERS, LP | FMV | $1,102,933 | $1,102,933 |
| DOS RIOS PARTNERS - A, LP | FMV | $1,102,790 | $1,102,790 |
| FREESTONE METALS PARTNERS, LP | FMV | $50,699 | $50,699 |
| HOG PARTNERSHIP LP | FMV | $489,361 | $489,361 |
| MDJ MINERALS LLP | FMV | $58,750,000 | $58,750,000 |
| N3 OPPORTUNITY FUND I, LP | FMV | $20,178 | $20,178 |
| PENNYBACKER IV, LP | FMV | $197,956 | $197,956 |
| SELENIUM LP | FMV | $53 | $53 |
| SFF ROYALTY, LLC | FMV | $5,322 | $5,322 |
| TRI ALPHA (BI ALTERENERGY LLC) | FMV | $5,678,850 | $5,678,850 |
| PEREGRINE LAND INVESTMENTS I, LP | FMV | $129,077 | $129,077 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTERS | $6,790 | $6,790 | $0 |
| FURNITURE AND FIXTURES | $48,525 | $27,094 | $21,431 |
| LEASEHOLD IMPROVEMENTS | $80,614 | $30,005 | $50,609 |
| COMPUTERS | $1,600 | $694 | $906 |
| FURNITURE AND FIXTURES | $2,202 | $495 | $1,707 |
| FURNITURE AND FIXTURES | $1,395 | $303 | $1,092 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE & COUNSEL | CategoryTxt |
| Legal Fees | $836,417 | LegalFeesAmt |
| Net Investment Income | $491,701 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $70,243 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRECIOUS METALS | $597,763 | $759,026 | $759,026 |
| PREPAID TAX | $85,394 | $47,042 | $47,042 |
| NET ORGANIZATIONAL COSTS | $10,393 | $9,449 | $9,449 |
| ACCRUED INTEREST | $0 | $19,921 | $19,921 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DEDUCTIBLE EXPENSES | Desc |
| Amt | $6,235 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $452,186 | $452,186 | $0 |
| INSURANCE | $50,802 | $0 | $0 |
| DUES & SUBSCRIPTIONS | $46,347 | $46,347 | $0 |
| CONTRACT LABOR | $21,204 | $21,204 | $0 |
| MISCELLANEOUS | $11,652 | $0 | $0 |
| OFFICE EXPENSE | $17,314 | $0 | $0 |
| COMPUTER & TECHNOLOGY | $63,116 | $0 | $0 |
| INSURANCE - RENTAL | $36,867 | $36,867 | $0 |
| REPAIRS & MAINTENANCE - RENTAL | $49,540 | $49,540 | $0 |
| DUES & SUBSCRIPTIONS - RENTAL | $960 | $960 | $0 |
| MANAGEMENT FEES - RENTAL | $14,432 | $14,432 | $0 |
| MISCELLANEOUS - RENTAL | $1,006 | $1,006 | $0 |
| OFFICE EXPENSE - RENTAL | $44 | $44 | $0 |
| ADVERTISING - RENTAL | $615 | $615 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $12,199,956 | $12,199,956 | $12,199,956 |
| PARTNERSHIP INCOME-UBI PORTION | $592,890 | $0 | $592,890 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | $4,701,446 |
| PERCENTAGE DEPLETION | $58,914 |
| TAX-EXEMPT INTEREST | $577 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD PAYABLE | $3,913 | $5,062 |
| SECURITY DEPOSITS HELD | $13,276 | $9,920 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (2 entries)
| Balance DueBalanceDueAmt |
|---|
| SAN FRANCISCO ZEN CENTER |
| $384,799 |
| SAN FRANCISCO ZEN CENTER |
| $722,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES - RENTAL | CategoryTxt |
| Amt | $46,592 | Amt |
| Net Investment Income | $46,592 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INCOME & EXCISE TAX | $187,251 | $0 | $0 |
| STATE TAXES | $983 | $0 | $0 |
| FOREIGN TAX WITHHELD | $130,501 | $0 | $0 |
| PAYROLL TAXES | $47,057 | $0 | $31,406 |
| PROPERTY TAXES - RENTAL | $110,806 | $110,806 | $0 |