2025-11-14T08:35:28-06:00 2024-12-31 751056027 CONDLEY AND COMPANY LLP PO BOX 2993 ABILENE TX 796042993 990PF 2024-01-01 473532637 STILL WATER FOUNDATION STIL 5128618031 1606 SAN ANTONIO STREET AUSTIN TX 78701 ELLEN RAY CEO 5128618031 2025-11-13 1 1 GAYE DAVIS CPA P00277460 3256776251 2025-11-13 2024 2025-03-06 01:10:19Z X 147119911 X 4000 X 251901 251901 932850 932850 166798 166798 -148244 496638 5810373 496638 12792846 12199956 14645033 14048143 588393 229391 296457 437950 35991 287533 56959 12341 37498 836417 491701 70243 186669 5173 5173 46592 46592 0 476598 110806 31406 116992 48296 49282 27903 0 179992 179992 0 766085 623201 0 3741929 1811387 728310 9698500 19756834 13440429 1811387 20485144 1204604 12236756 2 2 13024315 4756744 4756744 16021 875000 16021 16021 1106799 0 430699 1106799 1106799 14650 14650 35872616 39907859 39907859 6704221 3725130 3725130 4406214 128429 3966530 4277785 4277785 89612799 92403738 92403738 141126 65381 87104 75745 75745 693550 835438 835438 151266834 147119911 147119911 80421 34733 24868334 14810000 17189 14982 24965944 14859715 X 126300890 132260196 126300890 132260196 151266834 147119911 126300890 1204604 4760937 132266431 6235 132260196 NESTLE SA CHF1 2024-01-29 195032 230262 -35230 -35230 CLARIVATE PLC 2024-02-02 54596 90930 -36334 -36334 FERGUSON PLC NEW 2024-02-02 29659 20091 9568 9568 INTUIT INC 2024-02-02 41888 27361 14527 14527 IQVIA HOLDINGS INC 2024-02-02 32521 43034 -10513 -10513 MARTIN MARIETTA MATERIAL 2024-02-02 9202 7936 1266 1266 META PLATFORMS INC CLASS A 2024-02-02 7504 7481 23 23 MICROSOFT CORP 2024-02-02 24503 20365 4138 4138 PALO ALTO NETWORKS 2024-02-02 30920 17046 13874 13874 SHERWIN WILLIAMS CO 2024-02-02 22011 18065 3946 3946 APTIV PLC 2024-02-15 26481 37435 -10954 -10954 CLARIVATE PLC 2024-02-15 14922 15919 -997 -997 CLARIVATE PLC 2024-02-29 92221 97509 -5288 -5288 CATALENT INC 2024-03-04 181236 149466 31770 31770 BALL CORP 2024-02-02 31304 49699 -18395 -18395 ALPHABET INC. CLASS 2024-03-05 69386 73768 -4382 -4382 MARTIN MARIETTA MATERIAL 2024-03-12 75299 55555 19744 19744 APTIV PLC 2024-04-24 100982 140167 -39185 -39185 EQUINIX INC REIT 2024-04-26 206986 220103 -13117 -13117 PAYPAL HOLDINGS INCORPOR 2024-05-28 104795 126396 -21601 -21601 SHERWIN WILLIAMS CO 2024-05-28 76183 62724 13459 13459 ENTEGRIS INC 2024-06-03 31556 18136 13420 13420 BALL CORP 2024-06-26 54832 63064 -8232 -8232 BALL CORP 2024-07-15 187954 167251 20703 20703 PAYPAL HOLDINGS INCORPOR 2024-07-23 95650 96452 -802 -802 CHARLES SCHWAB CORP 2024-07-25 223314 222485 829 829 IQVIA HOLDINGS INC 2024-09-16 20760 24312 -3552 -3552 PALO ALTO NETWORKS 2024-09-16 51859 30600 21259 21259 CAPITAL GAINS FROM K-1'S P 2024-12-31 85988 -85988 -85988 ALPHABET INC. CLASS 2024-03-06 42065 46490 -4425 -4425 RETURN OF CAPITAL P 2024-12-31 4054 4054 4054 AMAZON.COM INC 2024-02-02 36483 39831 -3348 -3348 BAKER HUGHES CO. CLASS A 2024-01-29 196797 198974 -2177 -2177 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD ADR 2024-04-16 264197 138916 125281 125281 LONZA GROUP AG CHF 1 2024-04-18 180446 39009 141437 141437 SPDR GOLD SHARES US$ 2024-04-18 214583 170115 44468 44468 AON PLC 2024-05-08 211277 151765 59512 59512 POOL CORPORATION 2024-06-27 60229 85194 -24965 -24965 AMPHENOL CORPORATION 2024-06-28 42523 28437 14086 14086 POOL CORPORATION 2024-06-28 62840 88356 -25516 -25516 SPDR GOLD SHARES US$ 2024-07-02 41998 43156 -1158 -1158 INTUITIVE SURGICAL INC 2024-08-28 55513 40334 15179 15179 JPMORGAN CHASE COM 2024-08-28 87850 55058 32792 32792 AMPHENOL CORPORATION 2024-08-28 35050 27921 7129 7129 NOVO NORDISK A/S 2024-11-28 56221 41698 14523 14523 COCA-COLA 2024-12-03 196105 201280 -5175 -5175 ALPHABET INC. CLASS 2024-02-02 8346 8653 -307 -307 ESTEE LAUDER CO INC CLASS A 2024-06-27 47865 93836 -45971 -45971 WALT DISNEY CO 2024-06-27 100855 100407 448 448 KUHNE & NAGEL INTERNATIONAL - NAMEN 2024-01-11 44759 28514 16245 16245 SCHINDLER HOLDING- 2024-01-12 60704 47063 13641 13641 ALPHABET-A 2024-01-26 60287 40802 19485 19485 VANGUARD VALUE ETF 2024-01-26 73358 76793 -3435 -3435 VANGUARD VALUE ETF 2024-03-31 52079 48982 3097 3097 LOGITECH INTERNATIONAL - NAMEN 2024-06-05 51657 58770 -7113 -7113 DANONE 2024-03-27 306858 303822 3036 3036 DANONE 2024-04-02 132272 132238 34 34 COMPASS GROUP PLC 2024-04-03 188383 124162 64221 64221 ESSILORLUXOTTICA 2024-04-03 192928 114482 78446 78446 DANONE 2024-06-05 279715 275235 4480 4480 PROGRESSIVE CO OHIO 2024-01-08 214315 167557 46758 46758 NIKE INC CLASS 2024-06-27 102398 52702 49696 49696 CAPITAL LOSS ON TERMINATION OF PARTNERSHIP P 2024-12-31 23583 -23583 -23583 CAPITAL GAINS DIVIDENDS P 11807 11807 11807 496638 170091 0 170091 0 170091 233086 0 150000 0 383086 X 0 212995 212995 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 1 1 N/A PAM LAWRENCE 5128618031 1606 SAN ANTONIO STREET AUSTIN TX 78701 1 UK SZ 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 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 156360 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 432033 28480 0 KATHRYN SAUER 6000 SHEPHERD MOUNTAIN CV 608 AUSTIN TX 78730 PROGRAM OFFICER 40.00 117631 0 0 LISA M JACOBS 2212 DEL CURTO ROAD UNIT A AUSTIN TX 78704 PROGRAM ASSOCIATE 40.00 90885 0 0 REBECCA L TORRENCE 8610 TIP TOP DR JONESTOWN TX 78645 OFFICE MANAGER 40.00 84462 0 0 0 OSBORNE HELMAN SCOTT KNISELY & STANTON 3800 N LAMAR BLVD STE 350 AUSTIN TX 78756 LEGAL 746490 SW MITCHELL CAPITAL 38 JERMYN STREET LONDON UK SW1Y 6DN INVESTMENT MANAGEMENT FEES 140746 PERSONAL ADMINISTRATORS INC 3939 BEE CAVE ROAD C-100 AUSTIN TX 78746 ADMINISTRATIVE & ACCOUNTING 103454 CONDLEY & COMPANY LLP PO BOX 2993 ABILENE TX 79604 AUDIT & TAX SERVICES 83515 TERRY MCDANIEL & CO 2630 EXPOSITION BLVD STE 300 AUSTIN TX 78703 INVESTMENT MANAGEMENT FEES 79535 3 0 42993223 6494913 98612433 148100569 0 0 148100569 2221509 145879060 7293953 7293953 170091 170091 7123862 0 7123862 0 7123862 20485144 0 20485144 7123862 0 0 6984307 7854956 939678 6659984 5225833 27664758 20485144 0 0 0 7123862 13361282 0 0 41026040 0 0 0 0 0 0 6984307 34041733 7854956 939678 6659984 5225833 13361282 JULIA M WILKINSON X ABILENE HERITAGE SQUARE PO BOX 1699 ABILENE TX 79604 NONE PC CULTURAL - TO SUPPORT THE REVITALIZATION PROJECT. 500000 ABILENE ZOOLOGICAL SOCIETY 2070 ZOO LN ABILENE TX 79602 NONE PC CHARITABLE - TO SUPPORT A BOLD ADVENTURE CAPITAL CAMPAIGN 500000 ALVORD PUBLIC LIBRARY 109 N WICKHAM ST ALVORD TX 76225 NONE PC CHARITABLE - FOR NEW FURNISHINGS 23000 AMARILLO AREA FOUNDATION 919 S POLK ST AMARILLO TX 79101 NONE PC CHARITABLE - TO SUPPORT DISASTER RELIEF 50000 AUSTIN CHAMBER MUSIC CENTER 7600 BURNET ROAD SUITE 190 AUSTIN TX 78757 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 30000 AUSTIN CLASSICAL GUITAR PO BOX 4072 AUSTIN TX 78765 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 50000 AUSTIN CLASSICAL GUITAR PO BOX 4072 AUSTIN TX 78765 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 10000 AUSTIN COMMUNITY FOUNDATION 4315 GUADALUPE STREET SUITE 300 AUSTIN TX 78751 NONE PC CHARITABLE - TO SUPPORT THE FRIENDS OF THE ELIZABETH NEY MUSEUM 95000 AUSTIN FILM SOCIETY 1901 E 51ST ST AUSTIN TX 78723 NONE PC CHARITABLE - FOR CINEMA EXHIBITION PROGRAM. 50000 AUSTIN FOUNDATION FOR ARCHITECTURE 801 WEST 12TH ST AUSTIN TX 78701 NONE PC CHARITABLE - GENERAL SUPPORT. 45000 AUSTIN HISTORY CENTER 810 GUADALUPE ST AUSTIN TX 78701 NONE PC CHARITABLE - FOR MASTER PLAN DEVELOPMENT. 25000 AUSTIN PBS 6101 HIGHLAND CAMPUS DR BLDG 3000 AUSTIN TX 78752 NONE PC GENERAL - FOR GENERAL OPERATING SUPPORT 50000 BARTON SPRINGS CONSERVANCY 603 W 13TH ST STE 2-F AUSTIN TX 78701 NONE PC CHARITABLE - TO SUPPORT BARTON SPRINGS BATHHOUSE CONSTRUCTION. 100000 BIG MEDIUM 916 SPRINGDALE RD BLDG 2 101 AUSTIN TX 78702 NONE PC CHARITABLE - FOR THE GROWTH FUND. 50000 BLANTON MUSEUM OF ART 200 E MARTIN LUTHER KING JR BLVD AUSTIN TX 78712 NONE PC CULTURAL - FOR PRINT AQUISITIONS AND PRINT PROGRAMMING. 100000 BLANTON MUSEUM OF ART 200 E MARTIN LUTHER KING JR BLVD AUSTIN TX 78712 NONE PC CULTURAL - FOR THE GROUNDS REDEVELOPMENT CAPITAL CAMPAIGN. 1000000 BLANTON MUSEUM OF ART 200 E MARTIN LUTHER KING JR BLVD AUSTIN TX 78712 NONE PC CHARITABLE - FOR THE LARRY FAULKNER EXCELLENCE FUND. 125000 BROOKWOOD IN GEORGETOWN 905 N CHURCH ST GEORGETOWN TX 78626 NONE PC CHARITABLE - BIG'S CAPITAL CAMPAIGN. 250000 CAMPO GARZON 20400 GARZON COSTA JOSE IGNACIO DEPARTAMENTO DE M UY NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 7500 CASETA PO BOX 3726 SAN ANGELO TX 76902 NONE PC CHARITABLE - TO SUPPORT THE 2025 SYMPOSIUM. 20000 CIBOLO CENTER FOR CONSERVATION 140 CITY PARK ROAD BOERNE TX 78006 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 50000 CITY OF PADUCAH - COTTLE COUNTY FRIENDS OF THE COMMUNITY PADUCAH TX PO BOX 283 PADUCAH TX 79248 NONE PC CHARITABLE - FOR PADUCAH SWIMMING POOL. 75000 CONFLUENCE ZEN CENTER 7112 ST JAMES SQUARE ST LOUIS MO 63143 NONE PC CHARITABLE - TRANSLATION OF TRANSMISSION OF ILLUMINATION. 40000 CONSPIRARE 1812 CENTRE CREEK DR STE 110 AUSTIN TX 78754 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 40000 CONTEMPORARY AUSTIN 700 CONGRESS AVE AUSTIN TX 78701 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 60000 CONTEMPORARY AUSTIN 700 CONGRESS AVE AUSTIN TX 78701 NONE PC CHARITABLE - TO SUPPORT THE 2024 ART DINNER. 20000 DECATUR COUNTY PUBLIC LIBRARY 1700 S FM 51 DECATUR TX 76234 NONE PC CHARITABLE - FOR NEW FURNISHINGS. 25000 DOWN HOME RANCH 20250 FM 619 ELGIN TX 78621 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 50000 FANNIE BROWN BOOTH MEMORIAL LIBRARY 619 TENAHA ST CENTER TX 75935 NONE PC CHARITABLE - FOR NEW FURNISHINGS. 30000 FOUNDATION COMMUNITIES 3000 S I-35 STE 300 AUSTIN TX 78704 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 150000 GILBERT & SULLIVAN PO BOX 684542 AUSTIN TX 78768 NONE PC CHARITABLE - TO SUPPORT SUMMER 2024 PRODUCTION OF THE YEOMEN OF THE GUARD. 25000 HARDIN-SIMMONS UNIVERSITY 2200 HICKORY ST ABILENE TX 79601 NONE PC EDUCATIONAL - TO SUPPORT NEW NURSING FACILITIES. 1000000 HARRY RANSOM CENTER 300 W 21ST ST AUSTIN TX 78712 NONE PC CHARITABLE - FOR ELIZABETH OLDS EXHIBITION AND ANSEL ADAMS EXHIBITION. 50000 HEADWATERS AT THE COMAL 333 E KLINGEMANN ST NEW BRAUNFELS TX 78130 NONE PC CHARITABLE - IN SUPPORT OF THE PHASE 2 CAPITAL CAMPAIGN. 50000 HENDRICK HEALTH 1900 PINE ST ABILENE TX 79601 NONE PC CHARITABLE - TO SUPPORT WEST TEXAS CARE COLLABORATIVE. 500000 HILL COUNTRY ALLIANCE PO BOX 151675 AUSTIN TX 78715 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 120000 HILL COUNTRY CONSERVANCY PO BOX 163125 AUSTIN TX 78716 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 150000 HOUSTON ZEN CENTER 1605 HEIGHTS BLVD HOUSTON TX 77008 NONE PC CHARITABLE - TO SUPPORT STRATEGIC AND MASTER PLAN. 65000 HUMANITIES TEXAS 1410 RIO GRANDE ST AUSTIN TX 78701 NONE PC CHARITABLE - FOR EMERGENCY RETAINER WALL REPLACEMENT 40000 JAMES DICK FOUNTATION FOR THE PERFORMING ARTS PO BOX 89 ROUNT TOP TX 78954 NONE PC CHARITABLE - TO SUPPORT POETRY AT ROUND TOP FESTIVAL 10000 JOLLY GREENS 871 CORONADO CENTER DR STE 200 HENDERSON NV 89052 NONE PC CHARITABLE - GENERAL OPERATING SUPPORT 25000 KMFA CLASSICAL 895 41 NAVASOTA ST AUSTIN TX 78702 NONE PC CHARITABLE - FOR THE DEAR MUSIC CAPITAL CAMPAIGN. 100000 LAND TRUST ALLIANCE 1250 H STREET NW SUITE 600 WASHINGTON DC 20005 NONE PC CHARITABLE - TO BE USED FOR GENERAL OPERATING SUPPORT. 60000 LANDMARKS - THE UNIVERSITY OF TEXAS AT AUSTIN 2616 WICHITA ST AUSTIN TX 78712 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 1000000 LANDMARKS - THE UNIVERSITY OF TEXAS AT AUSTIN 2616 WICHITA ST AUSTIN TX 78712 NONE PC CULTURAL - FOR GENERAL OPERATING SUPPORT. 225000 MD ANDERSON CANCER CENTER PO BOX 301439 HOUSTON TX 77230 NONE PC CHARITABLE - TO SUPPORT THE BREAST CANCER RESEARCH. 100000 MINDPOP 7112 BURNET RD UNIT B AUSTIN TX 78757 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 200000 OLD JAIL ART CENTER 201 SOUTH 2ND STREET ALBANY TX 76430 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 75000 PERMIAN BASIN AREA FOUNDATION 3312 ANDREWS HWY MIDLAND TX 79703 NONE PC CHARITABLE - STILL WATER FOUNDATION II DONOR-ADVISED FUND. 625000 PHILANTHROPY ADVOCATES PO BOX 660327 AUSTIN TX 78766 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 30000 PRESERVATION AUSTIN 3805 RED RIVER ST AUSTIN TX 78751 NONE PC CHARITABLE - FOR THE CAPITAL CAMPAIGN 100000 PRESERVATION TEXAS PO BOX 3514 SAN MARCOS TX 78667 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 50000 PRINTAUSTIN COLLECTIVE 916 SPRINGDALE ROAD BLDG 1 UNIT 218 AUSTIN TX 78702 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 15000 PROJECT SCHOOLHOUSE PO BOX 609 AUSTIN TX 78767 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 50000 RETINA FOUNDATION 9600 N CENTRAL EXPY SUITE 200 DALLAS TX 75231 NONE PC EDUCATION - TO SUPPORT AGE-RELATED MACULAR DEGENERATION RESEARCH. 250000 SAFE ALLIANCE PO BOX 19454 AUSTIN TX 78760 NONE PC CHARITABLE - TO SUPPORT THE SAFE TOGETHER EVENT 10000 SAN FRANCISCO ZEN CENTER 300 PAGE STREET SAN FRANCISCO CA 94102 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 278000 SAN FRANCISCO ZEN CENTER 300 PAGE STREET SAN FRANCISCO CA 94102 NONE PC CHARITABLE - TO SUPPORT THE TASAJARA WINTER 2024 PRACTICE. 280000 SAN FRANCISCO ZEN CENTER 300 PAGE STREET SAN FRANCISCO CA 94102 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 2833334 SCENIC TEXAS 406 E 11TH ST AUSTIN TX 78701 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 40000 SCHLEICHER COUNTY PUBLIC LIBRARY 400 W MURCHISON AVE ELDORADO TX 76936 NONE PC CHARITABLE - FOR NEW FURNISHINGS. 30000 SCHOOL OF CIVIC LEADERSHIP 302 W 24TH ST AUSTIN TX 78705 NONE PC CHARITABLE - GENERAL OPERATING SUPPORT. 125000 SHOAL CREEK CONSERVANCY PO BOX 11520 AUSTIN TX 78711 NONE PC CHARITABLE - MATCH EPA AWARD. 20000 SKYSTONE FOUNDATION 28 S BEAVER STREET FLAGSTAFF AZ 86001 NONE PC CHARITABLE - FOR THE RODEN CRATER LEADERSHIP CIRCLE. 100000 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. 250000 ST LOUISE HOUSE PO BOX 150637 AUSTIN TX 78715 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 60000 ST STEPHEN'S EPISCOPAL SCHOOL 6500 ST STEPHENS DRIVE AUSTIN TX 78746 NONE PC EDUCATIONAL - TO SUPPORT THE SCHOOL'S ENDOWMENT. 120000 ST STEPHEN'S EPISCOPAL SCHOOL 6500 ST STEPHENS DRIVE AUSTIN TX 78746 NONE PC EDUCATIONAL - FOR THE ANNUAL FUND 500000 ST STEPHEN'S EPISCOPAL SCHOOL 6500 ST STEPHENS DRIVE AUSTIN TX 78746 NONE PC EDUCATIONAL - FOR THE CAPITAL CAMPAIGN. 3000000 SUSTAINABLE FOOD CENTER 2921 E 17TH ST BLDG C AUSTIN TX 78702 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 40000 TALITHA KOUM INSTITUTE 1311 CLAY AVE WACO TX 76706 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 75000 TEXAN BY NATURE 3500 JEFFERSON ST STE 301 AUSTIN TX 78731 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 125000 TEXAS AGRICULTURAL LAND TRUST 1919 OAKWELL FARMS PKWY 100 SAN ANTONIO TX 78218 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 150000 TEXAS BEEF INITIATIVE PO BOX 189 DRIPPING SPRINGS TX 78720 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 65000 TEXAS BOOK FESTIVAL 1023 SPRINGDALE RD AUSTIN TX 78721 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 50000 TEXAS SCIENCE & NATURAL HISTORY MUSEUM 2400 TRINITY ST AUSTIN TX 78712 NONE PC CHARITABLE - FOR GLEN ROSE DINOSAUR TRACKWAYS 250000 TEXAS STATE HISTORY MUSEUM FOUNDATION PO BOX 12456 AUSTIN TX 78711 NONE PC EDUCATIONAL - FOR 2024 TEXAS INDEPENDENCE DAY DINNER. 25000 TEXAS STATE UNIVERSITY DEVELOPMENT FOUNDATION 601 UNIVERSITY DRIVE SAN MARCOS TX 78666 NONE PC EDUCATIONAL - TO SUPPORT THE MUSICAL THEATER SCHOLARSHIPS AND DANCE PRODUCTIONS. 40000 THE GRACE MUSEUM 102 CYPRESS ST ABILENE TX 79601 NONE PC CHARITABLE - FOR ART STORAGE RENOVATION PROJECT. 25000 THE WALLACE THEATER 823 HOUSTON ST LEVELLAND TX 79336 NONE PC CHARITABLE - FOR CAPITAL CAMPAIGN. 30000 TREEFOLKS PO BOX 1395 DEL VALLE TX 78617 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 50000 UNIVERSITY OF AUSTIN (CICERO RESEARCH) 2112 RIO GRANDE ST AUSTIN TX 78705 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 300000 UT SCHOOL OF ARCHITECTURE 310 INNER CAMPUS DR AUSTIN TX 78712 NONE PC CHARITABLE - FOR LANDSCAPE FIRST CONFERENCE. 190000 UT SCHOOL OF ARCHITECTURE 310 INNER CAMPUS DR AUSTIN TX 78712 NONE PC EDUCATIONAL - TO ESTABLISH THE GORDON WHITE, MD, GRADUATE FELLOWSHIP. 50000 WACO FOUNDATION 1227 N VALLEY MILLS DR 235 WACO TX 76710 NONE PC CHARITABLE - FOR THE TEXAS RURAL FUNDERS ADMINISTRATIVE FUND 50000 WATER FINANCE EXCHANGE 1455 PENNSYLVANIA AVE NW STE 400 WASHINGTON DC 20004 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 60000 WATER FOUNDATION 3335 WATT AVE STE B PMB 233 SACRAMENTO CA 95821 NONE PC CHARITABLE - IN SUPPORT OF THE TEXAS WELLSPRING FUND. 100000 WATERLOO GREENWAY CONSERVANCY 1111 RED RIVER ST AUSTIN TX 78701 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 750000 WEST TEXAS REHAB CENTER 4601 HARTFORD ST ABILENE TX 79605 NONE PC CHARITABLE - TO SUPPORT CAPITAL CAMPAIGN. 1000000 WILDLIFE HABITAT FEDERATION PO BOX 75 CAT SPRING TX 78933 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 50000 WILLIAM COUNTY HISTORICAL MUSEUM 716 S AUSTIN AVE GEORGETOWN TX 78626 NONE PC CHARITABLE - FOR THE STONES ARE SPEAKING. 100000 19756834 ABILENE HERITAGE SQUARE PO BOX 1699 ABILENE TX 79604 NONE PC CULTURAL - TO SUPPORT THE REVITALIZATION PROJECT. 4500000 ALL KIND ANIMAL INITIATIVE 610 E SOUTH 11TH ST ABILENE TX 79602 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 5000 AUSTIN CHAMBER MUSIC CENTER 7600 BURNET ROAD SUITE 190 AUSTIN TX 78757 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 30000 BLANTON MUSEUM OF ART 200 E MARTIN LUTHER KING JR BLVD AUSTIN TX 78712 NONE PC CHARITABLE - FOR GENERAL OPERATIONS 125000 BROOKLYN ZEN CENTER 326 CLINTON ST BROOKLYN NY 11231 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 40000 CASA MARIANELLA 821 GUNTER ST AUSTIN TX 78702 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 330000 COMMUNITY FOUNDATION OF ABILENE 850 N 1ST ST ABILENE TX 79601 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 5000 GLASSTIRE MAGAZINE PO BOX 1489 HOUSTON TX 77251 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 25000 SANTA FE CHAMBER MUSIC FESTIVAL PO BOX 2227 SANTA FE NM 87504 NONE PC CULTURAL - TO SUPPORT THE ANNUAL DONOR FUND. 35000 SCHOOL OF CIVIC LEADERSHIP 302 W 24TH ST AUSTIN TX 78705 NONE PC CHARITABLE - FOR GENERAL OPERATIONS 625000 ST STEPHEN'S EPISCOPAL SCHOOL 6500 ST STEPHENS DRIVE AUSTIN TX 78746 NONE PC EDUCATIONAL - TO SUPPORT THE SCHOOL'S ENDOWMENT. 8000000 SUSTAINABLE FOOD CENTER 2921 E 17TH ST BLDG C AUSTIN TX 78702 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 40000 TOUCHSTONES DISCUSSION PROJECT 143 LOG CANOE CIR STEVENSVILLE MD 21666 NONE PC CHARITABLE - TO SUPPORT BUSINESS PLAN DEVELOPMENT FOR LONG TERM SUSTAINABILITY. 250000 WACO FOUNDATION 1227 N VALLEY MILLS DR 235 WACO TX 76710 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 50000 WATERLOO GREENWAY CONSERVANCY 1111 RED RIVER ST AUSTIN TX 78701 NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 750000 14810000 14 251901 14 932850 16 -148244 15 12199956 18 496638 PARTNERSHIP INCOME-UBI PORTION 211100 592890 592890 13733101 0 14325991 0 0 0 0 0 0 0 0 0 0 AUDIT & TAX SERVICES 83215 0 0 ACCOUNTING SERVICES 103454 5173 5173 COMPUTERS 2019-05-14 6790 6338 SL 5.000000000000 452 0 FURNITURE AND FIXTURES 2019-06-03 48525 22241 SL 10.000000000000 4853 0 LEASEHOLD IMPROVEMENTS 2019-06-11 80614 24631 SL 15.000000000000 5374 0 DUPLEX LAND 2020-01-21 931974 L 0 0 OFFICE BUILDING LAND 2020-01-21 1015256 L 0 0 RESTAURANT LAND 2020-01-21 1070778 L 0 0 DUPLEX BUILDING 2020-01-21 412659 40405 SL 40.000000000000 10316 10316 OFFICE BUILDING 2020-01-21 310140 30369 SL 40.000000000000 7754 7754 RESTAURANT BUILDING 2020-01-21 252435 24718 SL 40.000000000000 6311 6311 DUPLEX HVAC 2020-05-27 26700 2392 SL 40.000000000000 668 668 DUPLEX IMPROVEMENTS 2020-10-12 9600 780 SL 40.000000000000 240 240 OFFICE BUILDING HVAC 2020-04-02 24720 2318 SL 40.000000000000 618 618 OFFICE BUILDING FOUNDATION 2020-10-12 14420 1170 SL 40.000000000000 361 361 COMPUTERS 2022-11-17 1600 374 SL 5.000000000000 320 0 FURNITURE AND FIXTURES 2022-10-17 2202 275 SL 10.000000000000 220 0 FURNITURE AND FIXTURES 2022-11-17 1395 163 SL 10.000000000000 140 0 FURNITURE AND EQUIPMENT 2024-11-04 2049 SL 40.000000000000 9 9 RESTAURANT IMPROVEMENTS 2024-12-27 335483 SL 40.000000000000 0 0 OFFICER COMPENSATION PART VI-B AND PART VII 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. .375% ESM 20-25 NTS-S 09/25 194550 194550 1.75% HENKEL 21-26 NTS-S 187720 187720 US TREASURY NT 3.000% 10/31/25 3018547 3018547 6.125% SIEMENS FIN 06-26 NTS-S 152243 152243 1.875% SINGTEL GROUP 172070 172070 ABBOTT LABORATORIES 100668 100668 ACCENTURE PLC 179413 179413 AERCAP HOLDINGS 374761 374761 AIA GROUP LIMITED 108777 108777 AIR PROD & CHEMICALS 116016 116016 AKAMAI TECHNOLOGIES 95650 95650 ALCON INC 229144 229144 ALLSTATE 109890 109890 ALPHABET INC. 982405 982405 AMAZON.COM INC 1226579 1226579 AMETEK INC 216366 216366 AMN HEALTHCARE SVCS 104483 104483 AMPHENOL CORP 281455 281455 ANTOFAGASTA 787346 787346 APPLE INC 683647 683647 ASHTEAD GROUP ORD GBP0.1 124221 124221 ASSA ABLOY AB 270485 270485 ATLAS COPCO 79725 79725 BALL CORP 78285 78285 BANK OF AMERICA CORP 156902 156902 BARRY CALLEBAUT - NAMEN 53133 53133 BASF SE 588851 588851 BNP PARIBAS 821262 821262 BUCHER INDUSTRIES - NAMEN 68336 68336 CARREFOUR SA 634421 634421 CINTAS CORP 255780 255780 COCA-COLA US 102729 102729 COLGATE-PALMOLIVE CO 110910 110910 COMMERZBANK AG 1419305 1419305 COMPASS GROUP PLC 743110 743110 CULLEN FROST BANKERS 139620 139620 DANAHER CORP 661404 661404 DEUTSCHE BANK AG 932841 932841 DSM - FIRMENICH - NAMEN 101160 101160 ECOLAB INC 156995 156995 EDENRED 221547 221547 EMERSON ELECTRIC CO 130127 130127 ENTEGRIS INC 368434 368434 ESSILORLUXOTTICA 464141 464141 EUROFINS SCIENTIFIC SE 436186 436186 EXPERIAN PLC ORD 172696 172696 FERGUSON PLC NEW 205507 205507 FRANKLIN ELECTRIC CO 80884 80884 GEBERIT - NAMEN 113548 113548 GITLAB INC 163133 163133 GIVAUDAN AG - NAMEN 223153 223153 GSK PLC 618349 618349 HOME DEPOT INC 229504 229504 HONEYWELL INTERNATIONAL INC 142311 142311 INTERCONTINENTAL EXCHANGE INC 208628 208628 INTESA SANPAOLO S.P.A. 968252 968252 INTUIT INC 213062 213062 INTUITIVE SURGICAL, INC. 315826 315826 IQVIA HOLDINGS INC 146400 146400 JOHNSON & JOHNSON 76793 76793 JPMORGAN CHASE & CO 522899 522899 KEYENCE CORPORATION 246626 246626 KIMBERLY-CLARK CORP 64210 64210 KUHNE & NAGEL INTERNATIONAL - NAMEN 57315 57315 L3HARRIS TECHNOLOGIES INC 90420 90420 LANXESS AG 555861 555861 LEGRAND SA 504546 504546 LILLY ELI & CO 220020 220020 LINDE PLC 392267 392267 LINDT & SPRUNGLI - PS 188868 188868 LKCM SMALL CAP EQUITY 174138 174138 LKCM SMALL MID CAP EQUITY 170392 170392 LLOYDS BANKING GROUP 765206 765206 LVMH MOET HENNESSY VUITTON 190883 190883 MARTIN MARIETTA MATERIALS 398738 398738 MERCK & CO 49740 49740 META PLATFORMS 346037 346037 METTLER TOLEDO INTERNATIONAL 85658 85658 MICROSOFT CORP 1106421 1106421 MOODY'S CORP 241419 241419 NESTLE 264360 264360 NETFLIX INC 155981 155981 NEXT 243775 243775 NOVARTIS - NAMEN 244649 244649 NOVO NORDISK A/S 124901 124901 NVIDIA 778882 778882 O'REILLY AUTOMOTICE 47432 47432 PALO ALTO NETWORKS 237276 237276 PAYPAL HOLDINGS INC 76815 76815 PEPSICO INC 106442 106442 PROCTER & GAMBLE 78796 78796 PROGRESSIVE CO OHIO 275776 275776 RIO TINTO 165525 165525 ROCHE HOLDING - GS 205776 205776 ROCHE HOLDINGS AG 718436 718436 ROCKWELL AUTOMATION 91453 91453 ROPER TECHNOLOGIES 83176 83176 S&P GLOBAL INC 431080 431080 SALESFORCE INC 263452 263452 SANDOZ GROUP - NAMEN 20504 20504 SAP SE 1079280 1079280 SCHINDLER HOLDING 48345 48345 SERVICENOW 106012 106012 SGS - NAMEN 52138 52138 SHENZHOU INTERNATIONAL HOLDINGS GROUP 43398 43398 SHERWIN WILLIAMS CO 164186 164186 SHIMANO INC 81657 81657 SIKA - NAMEN 309249 309249 SOITEC SA 227095 227095 SONOVA - NAMEN 98069 98069 SONY CORPORATION 267874 267874 SPDR GOLD TRUST 193692 193692 SPDR S&P 500 ETF TRUST 146520 146520 SPDR S&P HOMEBUILDERS ETF 56430 56430 SWATCH GROUP 463298 463298 SWISSCOM - NAMEN 104199 104199 SYNOPSYS INC 145526 145526 TAIWAN SEMICONDUCTOR MANUFACTURING 319144 319144 TALEN ENERGY CORP 418856 418856 TELEDYNE TECHNOLOGIES 122994 122994 TEXAS INSTRUMENTS INC 253172 253172 THERMO FISHER SCIENTIFIC INC 530658 530658 T-MOBILE US INC 270615 270615 TRACTOR SUPPLY CO 206934 206934 TRIMBLE INC 141320 141320 ULTA BEAUTY 43493 43493 UNILEVER 70958 70958 UNION PACIFIC CORP 351320 351320 UNITEDHEALTH GROUP INC 450590 450590 UNIVERSAL MUSIC GROUP 820058 820058 US BANCORP 98052 98052 VANGUARD VALUE ETF 57562 57562 VAT GROUP - NAMEN 90768 90768 VEEVA SYS INC 200954 200954 VERALTO CORP 21389 21389 VISA INC 566008 566008 WASTE CONNECTIONS INC 161285 161285 WASTE MANAGEMENT 67600 67600 ZOETIS INC 154784 154784 ZURICH INSURANCE GROUP - NAMEN 89166 89166 RECEPTOR LOGIC INC. 110012 110012 AMEN PROPERTIES INC. 122500 122500 SAGE GEOSYSTEMS INC. 999992 999992 DUPLEX LAND 931974 0 931974 OFFICE BUILDING LAND 1015256 0 1015256 RESTAURANT LAND 1070778 0 1070778 DUPLEX BUILDING 412659 50721 361938 OFFICE BUILDING 310140 38123 272017 RESTAURANT BUILDING 252435 31029 221406 DUPLEX HVAC 26700 3060 23640 DUPLEX IMPROVEMENTS 9600 1020 8580 OFFICE BUILDING HVAC 24720 2936 21784 OFFICE BUILDING FOUNDATION 14420 1531 12889 FURNITURE AND EQUIPMENT 2049 9 2040 RESTAURANT IMPROVEMENTS 335483 0 335483 ANCOR PLEDGE FUND VII, LLC FMV 8553510 8553510 ANCOR PLEDGE FUND IX, LLC FMV 1273 1273 ANCOR PLEDGE FUND XII, LLC FMV 376237 376237 ARTIS VENTURES XII SPV, LP FMV 562271 562271 CENTRAL PARK-91, LTD. FMV 117705 117705 DJ-LEGACY PARTNERS FMV 11708115 11708115 DJ-PEI PARTNERS FMV 3557408 3557408 DOS RIOS PARTNERS, LP FMV 1102933 1102933 DOS RIOS PARTNERS - A, LP FMV 1102790 1102790 FREESTONE METALS PARTNERS, LP FMV 50699 50699 HOG PARTNERSHIP LP FMV 489361 489361 MDJ MINERALS LLP FMV 58750000 58750000 N3 OPPORTUNITY FUND I, LP FMV 20178 20178 PENNYBACKER IV, LP FMV 197956 197956 SELENIUM LP FMV 53 53 SFF ROYALTY, LLC FMV 5322 5322 TRI ALPHA (BI ALTERENERGY LLC) FMV 5678850 5678850 PEREGRINE LAND INVESTMENTS I, LP FMV 129077 129077 COMPUTERS 6790 6790 0 FURNITURE AND FIXTURES 48525 27094 21431 LEASEHOLD IMPROVEMENTS 80614 30005 50609 COMPUTERS 1600 694 906 FURNITURE AND FIXTURES 2202 495 1707 FURNITURE AND FIXTURES 1395 303 1092 GENERAL GOVERNANCE & COUNSEL 836417 491701 70243 PRECIOUS METALS 597763 759026 759026 PREPAID TAX 85394 47042 47042 NET ORGANIZATIONAL COSTS 10393 9449 9449 ACCRUED INTEREST 0 19921 19921 NON-DEDUCTIBLE EXPENSES 6235 INVESTMENT FEES 452186 452186 0 INSURANCE 50802 0 0 DUES & SUBSCRIPTIONS 46347 46347 0 CONTRACT LABOR 21204 21204 0 MISCELLANEOUS 11652 0 0 OFFICE EXPENSE 17314 0 0 COMPUTER & TECHNOLOGY 63116 0 0 INSURANCE - RENTAL 36867 36867 0 REPAIRS & MAINTENANCE - RENTAL 49540 49540 0 DUES & SUBSCRIPTIONS - RENTAL 960 960 0 MANAGEMENT FEES - RENTAL 14432 14432 0 MISCELLANEOUS - RENTAL 1006 1006 0 OFFICE EXPENSE - RENTAL 44 44 0 ADVERTISING - RENTAL 615 615 0 PARTNERSHIP INCOME 12199956 12199956 12199956 PARTNERSHIP INCOME-UBI PORTION 592890 0 592890 UNREALIZED GAIN/LOSS ON INVESTMENTS 4701446 PERCENTAGE DEPLETION 58914 TAX-EXEMPT INTEREST 577 CREDIT CARD PAYABLE 3913 5062 SECURITY DEPOSITS HELD 13276 9920 SAN FRANCISCO ZEN CENTER 384799 SAN FRANCISCO ZEN CENTER 722000 PROFESSIONAL FEES - RENTAL 46592 46592 0 INCOME & EXCISE TAX 187251 0 0 STATE TAXES 983 0 0 FOREIGN TAX WITHHELD 130501 0 0 PAYROLL TAXES 47057 0 31406 PROPERTY TAXES - RENTAL 110806 110806 0