EFFIE AND WOFFORD CAIN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EFFIE AND WOFFORD CAIN FOUNDATION (EIN 75-6030774)
- Tax period
- 2023-11-01 to 2024-10-31
- Filed
- 2025-03-14
- IRS object ID
- 202500739349100860
- Schema version
- 2023v6.0
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-14T13:07:39-05:00 | ReturnTs |
| Tax Period End | 2024-10-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756030774 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EFFIE AND WOFFORD CAIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EFFI | BusinessNameControlTxt |
| Phone | 5123467490 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4131 SPICEWOOD SPRINGS ROAD A1 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78759 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CYNTHIA MATULA | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 5123467490 | PhoneNum |
| Signature | 2025-03-12 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2023 | 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 | $153,298,578 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $323,284 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $323,284 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,762,773 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,941,900 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $285,819 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $285,819 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $260,935 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $4,672,603 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $42,687,046 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,792,141 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $178,812 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $178,812 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,223,291 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,521,956 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $878,880 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $60,088 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $818,792 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $247,870 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $13,352 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $234,519 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $41,100 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $334 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $40,766 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,375 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $367,574 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $233,786 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $133,788 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $108,866 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $64,243 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $129 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,103 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $20 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $87,543 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,276 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $83,267 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $161,759 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $17,054 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $144,046 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,331 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $2,181 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,150 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $39,396 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $99,159 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,574 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,940,797 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $494,493 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,495,406 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,178,279 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,178,279 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,119,076 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $494,493 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,673,685 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,104,215 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,027,463 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $170,116 | CashBOYAmt |
| Cash EOY | $8,980 | CashEOYAmt |
| Cash EOYFMV | $8,980 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,464,225 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,719,568 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,719,568 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,428,781 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,442,736 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $64,007,781 | CorporateStockBOYAmt |
| Corporate Stock EOY | $53,132,647 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $91,239,857 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $33,627,727 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $44,081,362 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $46,218,507 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $391,388 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $391,388 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $391,388 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $967,340 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $6,673,180 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,673,180 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,653,804 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $205,530 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $162,676 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $40,127 | LandBOYAmt |
| Land EOY | $42,854 | LandEOYAmt |
| Land EOYFMV | $649,949 | LandEOYFMVAmt |
| Other Assets BOY | $397,837 | OtherAssetsBOYAmt |
| Other Assets EOY | $397,837 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $397,837 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $107,772,381 | TotalAssetsBOYAmt |
| Total Assets EOY | $108,876,597 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $153,298,578 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $16,283,334 | GrantsPayableBOYAmt |
| Grants Payable EOY | $23,300,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $16,283,334 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $23,300,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $58,020,350 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $58,020,350 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $33,468,697 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,556,247 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $91,489,047 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $85,576,597 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $107,772,381 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $108,876,597 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $91,489,047 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,104,215 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $92,593,262 | SubtotalAmt |
| Other Decreases | $7,016,665 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $85,576,597 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2024-10-31 | $38,584,474 | $36,844,948 | $1,739,526 | $1,739,526 |
| SMITH GLOBAL | P | 2024-10-31 | $2,983,035 | $49,957 | $2,933,078 | $2,933,078 |
| SMITH GLOBAL (K1 ADJUSTMENTS) | P | $1,119,537 | $1,119,537 | $1,119,537 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,792,141 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $125,482 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $125,482 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $125,482 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $117,032 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $117,032 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,450 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EFFIE AND WOFFORD CAIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5123467490 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4131 SPICEWOOD SPRINGS RD SUITE A1 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78759 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 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 | 0 | BusinessHoldingsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN C CAIN | ||||||||
| 102 W TYLER STREET | ATHENS | TX | 75751 | DIRECTORS OF REAL ESTATE, VP | 32.00 | $39,080 | $32,939 | $0 |
| CHARMAINE D MCGILL | ||||||||
| 4131 SPICEWOOD SPRINGS ROAD A-1 | AUSTIN | TX | 78759 | DIRECTOR, VP, GRANT ADMINISTRATOR | 31.00 | $88,161 | $45,002 | $0 |
| F WOFFORD DENIUS | ||||||||
| 433 N CAMDEN 4TH FLOOR | BEVERLY HILLS | CA | 90210 | DIRECTOR OF LEGAL, PRESIDENT | 31.00 | $39,080 | $31,314 | $0 |
| LYNN FOWLER | ||||||||
| 4131 SPICEWOOD SPRINGS ROAD A-1 | AUSTIN | TX | 78759 | EXECUTIVE DIRECTOR, SECY & TREASURER | 44.54 | $471,890 | $66,143 | $0 |
| CYNTHIA M MATULA | ||||||||
| 4131 SPICEWOOD SPRINGS ROAD A-1 | AUSTIN | TX | 78759 | EXECUTIVE DIRECTOR, SECY & TREASURER | 43.62 | $132,750 | $26,873 | $0 |
| MARY BRATZ | ||||||||
| 4131 SPICEWOOD SPRINGS ROAD A-1 | AUSTIN | TX | 78759 | BUSINESS MGR, ASST SECRETARY | 40.31 | $107,920 | $45,600 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JP MORGAN CHASE | |||||
| PO BOX 6076 | NEWARK | DE | 197146076 | CUST/INV. MANAGEMENT | $106,816 |
| DOROTHY DRUMMER & ASSOCIATES | |||||
| 2 LAURENS STREET UNIT 3A | CHARLESTON | SC | 29401 | PERSONNEL CONSULTING | $91,030 |
| FIDUCIENT ADVISORS | |||||
| 20 WILLIAM ST SUITE 165 | WELLESLEY | MA | 02481 | INV. MANAGEMENT | $66,888 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $140,736,653 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,273,843 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,644,106 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $148,654,602 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $148,654,602 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,229,819 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $146,424,783 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,321,239 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,321,239 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $125,482 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $125,482 | TotalTaxAmt |
| Distributable Before Adj | $7,195,757 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,195,757 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,195,757 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,673,685 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,599 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $6,675,284 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,195,757 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,063,482 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,675,284 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,063,482 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $611,802 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $6,583,955 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MRS CINDY MATULA EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4131 SPICEWOOD SPRINGS ROAD SUITE | AddressLine1Txt |
| Address Line2 | A-1 | AddressLine2Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78759 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5123467490 | RecipientPhoneNum |
| Form And Info And Materials | THE FOUNDATION DOES NOT ACCEPT UNSOLICITED GRANT APPLICATIONS AND NO GRANTS ARE MADE TO OR FOR THE BENEFIT OF INDIVIDUALS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION DOES NOT ACCEPT UNSOLICITED GRANT APPLICATIONS AND NO GRANTS ARE MADE TO OR FOR THE BENEFIT OF INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ABUNDANT LIFE PREGNANCY CENTER | |||||||
| 610 MARYLAND DRIVE | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $10,000 | |
| ATHENS CHRISTIAN PREPARATORY ACADEMY | |||||||
| PO BOX 2157 | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $10,000 | |
| ATHENS FIRST METHODIST CHURCH | |||||||
| 225 LOVERS LANE | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $7,500 | |
| ATHENS HIGH SCHOOL | |||||||
| 708 E COLLEGE STREET | ATHENS | TX | 75751 | PC | GRADUATION CEREMONY | $15,500 | |
| ATHENS INDEPENDENT SCHOOL DISTRICT | |||||||
| 104 HAWN STREET | ATHENS | TX | 75751 | PC | SCHOLARSHIPS | $2,000 | |
| ATHENS OLD FIDDLERS' FOUNDATION | |||||||
| 101 E TYLER STREET | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $2,500 | |
| AUSTIN CLASSICAL GUITAR | |||||||
| 3908 AVENUE B SUITE 116 | AUSTIN | TX | 78751 | PC | GENERAL SUPPORT | $65,000 | |
| AUSTIN COMMUNITY FOUNDATIAON | |||||||
| 4315 GUADALUPE ST STE 300 | AUSTIN | TX | 78751 | PC | GENERAL SUPPORT | $20,000 | |
| AUSTIN POLICE OPERATION BLUE SANTA | |||||||
| 4101 S INDUSTRIAL DRIVE | AUSTIN | TX | 78744 | PC | GENERAL SUPPORT | $8,000 | |
| AUSTIN SPEECH LABS | |||||||
| 7800 SHOAL CREEK BLVD SUITE 136 | AUSTIN | TX | 78757 | PC | GENERAL SUPPORT | $5,000 | |
| CALIFORNIA STATE UNIVERSITY NORTHRIDGE TRUST FUND | |||||||
| 18111 NORDHOFF STREET | NORTHRIDGE | CA | 91330 | PC | MUSIC PROGRAM | $10,000 | |
| CASA OF TRINITY VALLEY | |||||||
| PO BOX 2259 | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $25,000 | |
| CENTER FOR CHILD PROTECTION | |||||||
| 8509 FM 969 | AUSTIN | TX | 78724 | PC | GENERAL SUPPORT | $10,000 | |
| CENTRAL VERMONT COMMUNITY RADIO | |||||||
| 123 PITKIN RD | PLAINFIELD | VT | 05667 | PC | GENERAL SUPPORT | $3,000 | |
| CHILDREN'S BURN FOUNDATION | |||||||
| 4929 VAN NUYS BLVD | SHERMAN OAKS | CA | 91403 | PC | GENERAL SUPPORT | $2,500 | |
| CITY OF ATHENS TEXAS | |||||||
| 508 E TYLER STREET | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $5,000 | |
| CITY OF HOPE | |||||||
| PO BOX 60409 | LOS ANGELES | CA | 900600409 | PC | GENERAL SUPPORT | $5,000 | |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 3316 BEE CAVE RD STE A | AUSTIN | TX | 787466690 | PC | GENERAL SUPPORT | $2,000 | |
| DISCIPLES CLINIC | |||||||
| PO BOX 1757 | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $20,000 | |
| DRIVE-A-SENIOR AUSTIN | |||||||
| 2601 EXPOSITION BLVD | AUSTIN | TX | 78703 | PC | GENERAL SUPPORT | $10,000 | |
| EAST TEXAS ARBORETUM & BOTANICAL SOCIETY | |||||||
| 1601 PATTERSON ROAD | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $100,000 | |
| EASTERN HILLS COMMUNITY CHURCH | |||||||
| 1200 E CORSICANA STREET | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $10,000 | |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 306 E TYLER STREET | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $20,000 | |
| GOOD SHEPHERD EPISCOPAL CHURCH | |||||||
| 2206 EXPOSITION BLVD | AUSTIN | TX | 78703 | PC | GENERAL SUPPORT | $20,000 | |
| HELPING HAND HOME FOR CHILDREN | |||||||
| 3804 AVENUE B | AUSTIN | TX | 78751 | PC | GENERAL SUPPORT | $5,000 | |
| HENDERSON COUNTY FOOD PANTRY | |||||||
| 715 E CORSICANA | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $40,000 | |
| HENDERSON COUNTY YOUNG LIFE | |||||||
| PO BOX 2538 | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $5,000 | |
| HEROIC HEARTS PROJECT | |||||||
| 105 W 125TH ST FRONT 1 1258 | NEW YORK | NY | 10027 | PC | GENERAL SUPPORT | $50,000 | |
| HOSPICE AUSTIN | |||||||
| 4107 SPICEWOOD SPRINGS ROAD SUITE | AUSTIN | TX | 78759 | PC | GENERAL SUPPORT | $8,500 | 100 |
| KEEP ATHENS BEAUTIFUL | |||||||
| 201 W CORSICANA SUITE 4 | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $5,000 | |
| LILA LANE OUTREACH | |||||||
| 101 LILA LANE | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $35,000 | |
| MD ANDERSON CANCER CENTER | |||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | PC | GENERAL SUPPORT | $200,000 | |
| MEALS ON WHEELS MINISTRY | |||||||
| 3001 ROBERTSON ROAD | TYLER | TX | 75701 | PC | GENERAL SUPPORT | $5,000 | |
| PUBLIC LIBRARY FUND | |||||||
| 121 S PRAIRIEVILLE | ATHENS | TX | 75751 | PC | GENERAL SUPPORT | $15,000 | |
| PUBLIC LIBRARY FUND | |||||||
| 121 S PRAIRIEVILLE | ATHENS | TX | 75751 | PC | FACILITIES CONSTRUCTION | $42,000 | |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 4707 BENGAL STREET | DALLAS | TX | 75235 | PC | GENERAL SUPPORT | $1,000 | |
| SALVATION ARMY OF GREATER AUSTIN | |||||||
| 501 E 8TH STREET | AUSTIN | TX | 78701 | PC | GENERAL SUPPORT | $50,000 | |
| SEAL FUTURE FOUNDATION | |||||||
| 32 3RD AVENUE | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $80,000 | |
| SETON FUNDDAUGHTERS OF CHARITY | |||||||
| 1018 W 31ST STREET | AUSTIN | TX | 78705 | PC | GENERAL SUPPORT | $20,000 | |
| SONIC GUILD | |||||||
| PO BOX 29628 | AUSTIN | TX | 78755 | PC | GENERAL SUPPORT | $62,000 | |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| 6425 BOAZ STREET | DALLAS | TX | 75275 | PC | GENERAL SUPPORT | $383,334 | |
| STANFORD UNIVERSITY | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 943056105 | PC | GENERAL SUPPORT | $50,000 | |
| SWAN SONGS | |||||||
| PO BOX 41475 | AUSTIN | TX | 78704 | PC | GENERAL SUPPORT | $27,500 | |
| TEXAS SCOTTISH RITE HOSPITAL | |||||||
| 2222 WELBORN STREET | DALLAS | TX | 75219 | PC | GENERAL SUPPORT | $51,000 | |
| THE CLIBURN | |||||||
| 201 MAIN STREET | FORT WORTH | TX | 76102 | PC | GENERAL SUPPORT | $27,000 | |
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| 2400 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | PC | FACILITIES CONSTRUCTION | $1,600,000 | |
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| 2400 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | PC | FACILITIES CONSTRUCTION | $1,550,000 | |
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| 2400 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | PC | GENERAL SUPPORT | $23,945 | |
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| 2400 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | PC | SCHOLARSHIPS | $370,000 | |
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| 2400 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | PC | GENERAL SUPPORT | $14,000 | |
| VISITATION ACADEMY OF ST LOUIS COUNTY | |||||||
| 3020 N BALLAS ROAD | ST LOUIS | MO | 63131 | PC | SCHOLARSHIPS | $10,000 | |
| WESTMINSTER PRESBYTERIAN CHURCH | |||||||
| 3208 EXPOSITION BLVD | AUSTIN | TX | 78763 | PC | GENERAL SUPPORT | $20,000 | |
| WORD OF HONOR FUND | |||||||
| PO BOX 777 | BELLEVUE | ID | 83313 | PC | GENERAL SUPPORT | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,178,279 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||
| 2400 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | PC | GENERAL SUPPORT | $250,000 |
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||
| 2400 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | PC | FACILITIES CONSTRUCTION | $14,300,000 |
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||
| 2400 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | PC | FACILITIES CONSTRUCTION | $8,750,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $23,300,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $323,284 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,762,773 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $260,935 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $178,812 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,672,603 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,198,407 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,198,407 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING CONSULTING | CategoryTxt |
| Amt | $3,375 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,375 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (29 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|
| OFFICE FURN. & FIXTURES | $467 | $467 | 0.000000000000 | $0 | $0 |
| OFFICE FURN. & FIXTURES | $259 | $259 | 0.000000000000 | $0 | $0 |
| OFFICE FURN. & FIXTURES | $800 | $800 | 0.000000000000 | $0 | $0 |
| OFFICE FURN. & FIXTURES | $1,655 | $1,655 | 0.000000000000 | $0 | $0 |
| OFFICE FURN. & FIXTURES | $1,169 | $1,169 | 0.000000000000 | $0 | $0 |
| OFFICE FURN. & FIXTURES | $48 | $48 | 0.000000000000 | $0 | $0 |
| OFFICE FURN. & FIXTURES | $250 | $250 | 0.000000000000 | $0 | $0 |
| OFFICE FURN. & FIXTURES | $260 | $260 | 0.000000000000 | $0 | $0 |
| OFFICE FURN. & FIXTURES | $4,884 | $4,884 | 0.000000000000 | $0 | $0 |
| OFFICE FURN. & FIXTURES | $10,931 | $10,931 | 0.000000000000 | $0 | $0 |
| OFFICE FURN. & FIXTURES | $3,941 | $3,941 | 0.000000000000 | $0 | $0 |
| OFFICE FURN. & FIXTURES | $792 | $792 | 0.000000000000 | $0 | $0 |
| OFFICE FURN. & FIXTURES | $399 | $399 | 0.000000000000 | $0 | $0 |
| OFFICE FURN. & FIXTURES | $3,485 | $3,485 | 0.000000000000 | $0 | $0 |
| OFFICE FURN. & FIXTURES | $3,065 | $3,065 | 0.000000000000 | $0 | $0 |
| OFFICE FURN. & FIXTURES | $3,915 | $3,915 | 0.000000000000 | $0 | $0 |
| OFFICE FURN. & FIXTURES | $750 | $750 | 0.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT | $450 | $450 | 0.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT | $80 | $80 | 0.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT | $90 | $90 | 0.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT | $628 | $628 | 0.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT | $800 | $800 | 0.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT | $889 | $889 | 0.000000000000 | $0 | $0 |
| DATA PROCESSING EQUIPMENT | $7,196 | $7,196 | 0.000000000000 | $0 | $0 |
| OFFICE CONDO - BUILDING | $115,091 | $115,091 | 0.000000000000 | $0 | $0 |
| FURNITURE & FIXTURES | $10,195 | 0.000000000000 | $0 | $0 | |
| OFFICE CONDO - LAND | $29,212 | 0.000000000000 | $0 | $0 | |
| OFFICE EQUIPMENT | $2,231 | $223 | 0.000000000000 | $0 | $0 |
| DATA PROCESSING EQUIPMENT | $1,599 | $160 | 0.000000000000 | $0 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ADDITIONAL INFORMATION REGARDING OFFICERS | IdentifierTxt |
| Form And Line Reference | 990-PF, PART VII, LINE 1 | FormAndLineReferenceDesc |
| Medium Explanation | LYNN FOWLER, AFTER 26 YEARS OF SERVICE, RETIRED FROM THE FOUNDATION EFFECTIVE APRIL 30, 2024. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAIRD AGGREGATE BOND FUND | $14,469,405 | $14,452,758 |
| BLACKROCK FIXED INCOME | $8,161,498 | $7,772,956 |
| JPM FIXED INCOME | $15,275,755 | $15,136,011 |
| PIMCO TACTICAL | $6,174,704 | $8,856,782 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (107 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $162,087 | $164,953 |
| ABBVIE | $243,991 | $311,513 |
| ACCENTURE PLC | $221,511 | $503,782 |
| ADOBE | $57,226 | $283,023 |
| ALPHABET CLASS A | $210,301 | $589,987 |
| AMERICAN EXPRESS COMPANY | $282,806 | $426,726 |
| AMERIPRISE FINANCIAL | $134,651 | $449,064 |
| APPLE | $267,961 | $721,331 |
| APPLOVIN CORPORATION, CLASS A | $298,831 | $801,215 |
| ARCH CAPITAL GROUP LTD | $189,714 | $399,168 |
| ARISTA NETWORKS | $269,387 | $293,694 |
| ARTHUR J GALLAGHER & COMPANY | $76,526 | $123,447 |
| BANK OF AMERICA CORPORATION | $83,234 | $122,742 |
| BECTON DICKINSON AND COMPANY | $121,214 | $119,598 |
| BERKSHIRE HATHAWAY, CLASS B | $86,125 | $161,880 |
| BOISE CASCADE COMPANY | $119,386 | $113,874 |
| BOOKING HOLDINGS | $193,032 | $467,625 |
| BROADCOM | $325,196 | $322,563 |
| CACI INTERNATIONAL | $109,121 | $201,684 |
| CADENCE DESIGN SYSTEMS | $26,086 | $343,769 |
| CBOE GLOBAL MARKETS | $262,927 | $309,677 |
| CHEVRON CORPORATION | $68,717 | $111,169 |
| CHURCH AND DWIGHT COMPANY | $74,995 | $85,023 |
| COSTCO WHOLESALE CORPORATION | $234,787 | $533,250 |
| CULLEN FROST BANKERS | $540,056 | $3,392,095 |
| DANAHER CORPORATION | $103,308 | $113,495 |
| DARDEN RESTAURANTS | $105,077 | $104,493 |
| DOMINOS PIZZA | $109,104 | $114,603 |
| DTE ENERGY COMPANY | $81,132 | $101,985 |
| EBAY | $238,453 | $269,147 |
| EOG RESOURCES | $28,460 | $58,663 |
| EXLSERVICE HOLDINGS | $190,006 | $214,601 |
| EXXON MOBIL CORPORATION | $584,314 | $662,143 |
| FEDERAL REALTY INVESTMENT TRUST | $114,984 | $121,591 |
| FEDEX CORPORATION | $103,512 | $122,137 |
| GENERAL DYNAMICS CORPORATION | $114,590 | $115,186 |
| GOLDMAN SACHS GROUP | $90,616 | $157,926 |
| HASBRO | $327,206 | $359,652 |
| HCA HEALTHCARE | $444,763 | $493,626 |
| HERSHEY COMPANY COMMON | $104,687 | $87,192 |
| HOME DEPOT | $121,886 | $372,881 |
| HONEYWELL INTERNATIONAL | $388,521 | $423,495 |
| HP COMMON | $92,472 | $90,860 |
| HUBBELL | $359,810 | $509,447 |
| INTERCONTINENTAL EXCHANGE | $205,982 | $322,183 |
| INTL FLAVORS & FRAGRANCES | $272,052 | $272,438 |
| INTUIT | $173,320 | $267,311 |
| JOHNSON & JOHNSON | $399,570 | $396,453 |
| JP MORGAN CHASE & COMPANY | $901,290 | $3,010,123 |
| KLA CORPORATION COMMON NEW | $195,497 | $426,387 |
| LAM RESEARCH CORPORATION | $50,466 | $121,191 |
| LITTLEFUSE | $54,611 | $55,286 |
| MANHATTAN ASSOCIATES | $154,203 | $310,765 |
| MARATHON PETROLEUM CORPORATION | $85,694 | $136,014 |
| MARSH & MCLENNAN COMPANIES | $90,939 | $237,882 |
| MASTERCARD, CLASS A | $246,529 | $380,688 |
| MCDONALDS CORPORATION | $167,517 | $371,272 |
| MCKESSON CORPORATION | $316,645 | $403,476 |
| MEDPACE HOLDINGS | $263,785 | $298,509 |
| META PLATFORMS, CLASS A | $365,327 | $593,121 |
| MICROCHIP TECHNOLOGY INCORPORATED | $90,427 | $93,987 |
| MICROSOFT CORPORATION | $426,859 | $1,578,670 |
| MONDELEZ INTERNATIONAL, CLASS A | $168,207 | $165,927 |
| MORGAN STANLEY | $308,027 | $443,959 |
| NETFLIX | $238,130 | $325,093 |
| NEXTERA ENERGY | $197,677 | $422,640 |
| NEXTRACKER, CLASS A | $294,639 | $195,118 |
| NXP SEMICONDUCTORS NV | $185,833 | $262,640 |
| O'REILLY AUTOMOTIVE | $86,045 | $124,539 |
| OKTA | $301,478 | $194,103 |
| OTIS WORLDWIDE CORPORATION | $130,815 | $134,534 |
| PARKER HANNIFIN CORPORATION | $130,006 | $513,597 |
| PEPSICO | $239,615 | $396,267 |
| PERFORMANCE FOOD GROUP COMPANY | $188,621 | $262,438 |
| PHILIP MORRIS INTERNATIONAL | $248,923 | $353,911 |
| PINTEREST, CLASS A | $268,474 | $248,598 |
| PROGRESSIVE CORPORATION | $45,348 | $81,591 |
| PROLOGIS | $113,319 | $124,234 |
| S&P GLOBAL | $96,114 | $133,540 |
| SALESFORCE | $321,761 | $383,734 |
| SCHLUMBERGER LTD | $32,916 | $31,535 |
| SHERWIN-WILLIAMS COMPANY | $55,480 | $226,384 |
| SOUTH STATE CORPORATION | $62,422 | $59,396 |
| SOUTHERN COMPANY | $121,238 | $119,795 |
| STRYKER CORPORATION | $234,404 | $303,551 |
| T-MOBILE US | $59,677 | $58,914 |
| TEXAS INSTRUMENTS | $182,008 | $406,117 |
| TJX COMPANIES | $241,455 | $292,748 |
| TRACTOR SUPPLY COMPANY | $140,875 | $191,167 |
| TRUIST FINANCIAL CORPORATION | $106,606 | $120,282 |
| UNION PACIFIC CORPORATION | $157,709 | $170,107 |
| UNITED HEALTH GROUP INCORPORATED | $235,459 | $635,063 |
| VALERO ENERGY CORPORATION | $55,495 | $50,477 |
| VEEVA SYSTEMS, CLASS A | $208,842 | $215,094 |
| VERTEX PHARMACEUTICALS | $169,212 | $273,689 |
| VISA | $118,192 | $159,707 |
| WALMART | $84,039 | $149,969 |
| WASTE MANAGEMENT | $109,585 | $127,567 |
| WELLS FARGO & COMPANY | $104,701 | $167,104 |
| WISCONSIN ENERGY GROUP NPV | $106,696 | $106,134 |
| WORKDAY, CLASS A | $250,504 | $306,344 |
| ZIMMER BIOMET HOLDINGS | $245,161 | $211,702 |
| VANGUARD INTERNATIONAL INDEX FUND | $3,381,152 | $12,699,091 |
| VANGUARD SMALL-CAP INDEX FUND | $5,531,572 | $14,753,688 |
| VANGUARD TOTAL INTERNATIONAL INDEX FUND | $10,835,256 | $13,444,874 |
| CANTOR FITZGERALD INTERNATIONAL EQUITY | $10,000,000 | $11,400,000 |
| COHEN & STEERS REIT | $3,915,477 | $4,671,164 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,428,781 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,442,736 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPDR GOLD TRUST | AT COST | $345,995 | $937,987 |
| MAGNITUDE INTERNATIONAL | AT COST | $6,000,000 | $8,077,131 |
| OIL & GAS ROYALTY INTERESTS (PRODUCING) | AT COST | $323,099 | $634,600 |
| OIL & GAS ROYALTY INTERESTS (NON-PRODUCING) | AT COST | $4,086 | $4,086 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE FURN. & FIXTURES | $467 | $467 | $0 |
| OFFICE FURN. & FIXTURES | $259 | $259 | $0 |
| OFFICE FURN. & FIXTURES | $800 | $800 | $0 |
| OFFICE FURN. & FIXTURES | $1,655 | $1,655 | $0 |
| OFFICE FURN. & FIXTURES | $1,169 | $1,169 | $0 |
| OFFICE FURN. & FIXTURES | $48 | $48 | $0 |
| OFFICE FURN. & FIXTURES | $250 | $250 | $0 |
| OFFICE FURN. & FIXTURES | $260 | $260 | $0 |
| OFFICE FURN. & FIXTURES | $4,884 | $4,884 | $0 |
| OFFICE FURN. & FIXTURES | $10,931 | $10,931 | $0 |
| OFFICE FURN. & FIXTURES | $3,941 | $3,941 | $0 |
| OFFICE FURN. & FIXTURES | $792 | $792 | $0 |
| OFFICE FURN. & FIXTURES | $399 | $399 | $0 |
| OFFICE FURN. & FIXTURES | $3,485 | $3,485 | $0 |
| OFFICE FURN. & FIXTURES | $3,065 | $3,065 | $0 |
| OFFICE FURN. & FIXTURES | $3,915 | $3,915 | $0 |
| OFFICE FURN. & FIXTURES | $750 | $750 | $0 |
| OFFICE EQUIPMENT | $450 | $450 | $0 |
| OFFICE EQUIPMENT | $80 | $80 | $0 |
| OFFICE EQUIPMENT | $90 | $90 | $0 |
| OFFICE EQUIPMENT | $628 | $628 | $0 |
| OFFICE EQUIPMENT | $800 | $800 | $0 |
| OFFICE EQUIPMENT | $889 | $889 | $0 |
| DATA PROCESSING EQUIPMENT | $7,196 | $7,196 | $0 |
| OFFICE CONDO - BUILDING | $115,091 | $115,091 | $0 |
| FURNITURE & FIXTURES | $10,195 | $0 | $10,195 |
| OFFICE CONDO - LAND | $29,212 | $0 | $29,212 |
| OFFICE EQUIPMENT | $2,231 | $223 | $2,008 |
| DATA PROCESSING EQUIPMENT | $1,599 | $160 | $1,439 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & TAX ADVICE-CORPORATE | CategoryTxt |
| Legal Fees | $41,100 | LegalFeesAmt |
| Net Investment Income | $334 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $40,766 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INHERITED COLLECTION | Desc |
| BOY Book Value | $397,837 | BOYBookValueAmt |
| EOY Book Value | $397,837 | EOYBookValueAmt |
| EOYFMV | $397,837 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE IN GRANTS PAYABLE AND ROUNDING | Desc |
| Amt | $7,016,665 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $1,775 | $88 | $1,687 |
| PANTRY SUPPLIES | $773 | $38 | $735 |
| DATA PROCESSING SUPPLIES | $7,926 | $160 | $7,766 |
| PROPERTY & LIABILITY INSURANCE | $20,127 | $996 | $19,131 |
| MEMBERSHIP DUES | $725 | $35 | $690 |
| MISCELLANEOUS | $2,134 | $406 | $1,727 |
| ADP PAYROLL FEES | $3,838 | $0 | $3,838 |
| K-1 ADJUSTMENTS | $0 | $95,338 | $0 |
| INVESTMENT EXPENSES | $2,098 | $2,098 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL & GAS | Desc |
| Revenue And Expenses Per Books | $178,812 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $178,812 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $178,812 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $60,077 | $60,077 | $0 |
| CUSTODIAL/INVESTMENT MANAGEMENT | $106,816 | $106,816 | $0 |
| INVESTMENT CONSULTING | $66,888 | $66,888 | $0 |
| PLAN SPONSOR FOR 401(K) | $13,576 | $0 | $13,576 |
| FORM 990-PF CONSULTING | $1,875 | $0 | $1,875 |
| COMPUTER CONSULTING | $10,492 | $0 | $10,492 |
| FORM 5550 FILING FOR 401(K) | $1,710 | $0 | $1,710 |
| GENERAL CONSULTING | $106,030 | $0 | $106,030 |
| MISCELLANEOUS | $110 | $5 | $105 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AD VALOREM PROPERTY TAXES | $33,419 | $33,419 | $0 |
| OIL & GAS PRODUCTION TAXES | $7,076 | $7,076 | $0 |
| PERSONAL PROPERTY TAXES | $136 | $7 | $129 |
| FOREIGN DIVIDEND TAXES | $3,235 | $3,235 | $0 |
| K-1 ADJUSTMENTS | $0 | $20,506 | $0 |
| EXCISE TAXES | $65,000 | $0 | $0 |