2025-03-14T13:07:39-05:00 2024-10-31 990PF 2023-11-01 756030774 EFFIE AND WOFFORD CAIN FOUNDATION EFFI 5123467490 4131 SPICEWOOD SPRINGS ROAD A1 AUSTIN TX 78759 CYNTHIA MATULA EXECUTIVE DIRECTOR 5123467490 2025-03-12 0 2023 2025-03-06 01:10:19Z X 153298578 X X 323284 323284 2762773 2941900 285819 285819 260935 4672603 42687046 5792141 178812 178812 8223291 9521956 878880 60088 818792 247870 13352 234519 41100 334 40766 3375 0 3375 367574 233786 133788 108866 64243 129 1103 20 87543 4276 83267 161759 17054 144046 3331 2181 1150 39396 99159 35574 1940797 494493 1495406 5178279 5178279 7119076 494493 6673685 1104215 9027463 170116 8980 8980 2464225 2719568 2719568 0 1428781 1442736 64007781 53132647 91239857 33627727 44081362 46218507 391388 391388 391388 967340 6673180 6673180 9653804 205530 162676 40127 42854 649949 397837 397837 397837 107772381 108876597 153298578 16283334 23300000 16283334 23300000 X 0 0 58020350 58020350 33468697 27556247 91489047 85576597 107772381 108876597 91489047 1104215 0 92593262 7016665 85576597 PUBLICLY TRADED SECURITIES P 2024-10-31 38584474 36844948 1739526 1739526 SMITH GLOBAL P 2024-10-31 2983035 49957 2933078 2933078 SMITH GLOBAL (K1 ADJUSTMENTS) P 1119537 1119537 1119537 5792141 125482 0 125482 0 125482 117032 0 0 0 117032 0 8450 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A EFFIE AND WOFFORD CAIN FOUNDATION 5123467490 4131 SPICEWOOD SPRINGS RD SUITE A1 AUSTIN TX 78759 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN C CAIN 102 W TYLER STREET ATHENS TX 75751 DIRECTORS OF REAL ESTATE, VP 32.00 39080 32939 0 CHARMAINE D MCGILL 4131 SPICEWOOD SPRINGS ROAD A-1 AUSTIN TX 78759 DIRECTOR, VP, GRANT ADMINISTRATOR 31.00 88161 45002 0 F WOFFORD DENIUS 433 N CAMDEN 4TH FLOOR BEVERLY HILLS CA 90210 DIRECTOR OF LEGAL, PRESIDENT 31.00 39080 31314 0 LYNN FOWLER 4131 SPICEWOOD SPRINGS ROAD A-1 AUSTIN TX 78759 EXECUTIVE DIRECTOR, SECY & TREASURER 44.54 471890 66143 0 CYNTHIA M MATULA 4131 SPICEWOOD SPRINGS ROAD A-1 AUSTIN TX 78759 EXECUTIVE DIRECTOR, SECY & TREASURER 43.62 132750 26873 0 MARY BRATZ 4131 SPICEWOOD SPRINGS ROAD A-1 AUSTIN TX 78759 BUSINESS MGR, ASST SECRETARY 40.31 107920 45600 0 NONE 0 JP MORGAN CHASE PO BOX 6076 NEWARK DE 197146076 CUST/INV. MANAGEMENT 106816 DOROTHY DRUMMER & ASSOCIATES 2 LAURENS STREET UNIT 3A CHARLESTON SC 29401 PERSONNEL CONSULTING 91030 FIDUCIENT ADVISORS 20 WILLIAM ST SUITE 165 WELLESLEY MA 02481 INV. MANAGEMENT 66888 0 0 140736653 6273843 1644106 148654602 0 0 148654602 2229819 146424783 7321239 7321239 125482 125482 7195757 0 7195757 0 7195757 6673685 0 1599 6675284 7195757 6063482 0 0 6675284 6063482 0 0 611802 0 0 0 0 0 0 0 0 6583955 0 0 0 MRS CINDY MATULA EXECUTIVE DIRECTOR 4131 SPICEWOOD SPRINGS ROAD SUITE A-1 AUSTIN TX 78759 5123467490 THE FOUNDATION DOES NOT ACCEPT UNSOLICITED GRANT APPLICATIONS AND NO GRANTS ARE MADE TO OR FOR THE BENEFIT OF INDIVIDUALS. THERE ARE NO SUBMISSION DEADLINES. THE FOUNDATION DOES NOT ACCEPT UNSOLICITED GRANT APPLICATIONS AND NO GRANTS ARE MADE TO OR FOR THE BENEFIT OF INDIVIDUALS. ABUNDANT LIFE PREGNANCY CENTER 610 MARYLAND DRIVE ATHENS TX 75751 PC GENERAL SUPPORT 10000 ATHENS CHRISTIAN PREPARATORY ACADEMY PO BOX 2157 ATHENS TX 75751 PC GENERAL SUPPORT 10000 ATHENS FIRST METHODIST CHURCH 225 LOVERS LANE ATHENS TX 75751 PC GENERAL SUPPORT 7500 ATHENS HIGH SCHOOL 708 E COLLEGE STREET ATHENS TX 75751 PC GRADUATION CEREMONY 15500 ATHENS INDEPENDENT SCHOOL DISTRICT 104 HAWN STREET ATHENS TX 75751 PC SCHOLARSHIPS 2000 ATHENS OLD FIDDLERS' FOUNDATION 101 E TYLER STREET ATHENS TX 75751 PC GENERAL SUPPORT 2500 AUSTIN CLASSICAL GUITAR 3908 AVENUE B SUITE 116 AUSTIN TX 78751 PC GENERAL SUPPORT 65000 AUSTIN COMMUNITY FOUNDATIAON 4315 GUADALUPE ST STE 300 AUSTIN TX 78751 PC GENERAL SUPPORT 20000 AUSTIN POLICE OPERATION BLUE SANTA 4101 S INDUSTRIAL DRIVE AUSTIN TX 78744 PC GENERAL SUPPORT 8000 AUSTIN SPEECH LABS 7800 SHOAL CREEK BLVD SUITE 136 AUSTIN TX 78757 PC GENERAL SUPPORT 5000 CALIFORNIA STATE UNIVERSITY NORTHRIDGE TRUST FUND 18111 NORDHOFF STREET NORTHRIDGE CA 91330 PC MUSIC PROGRAM 10000 CASA OF TRINITY VALLEY PO BOX 2259 ATHENS TX 75751 PC GENERAL SUPPORT 25000 CENTER FOR CHILD PROTECTION 8509 FM 969 AUSTIN TX 78724 PC GENERAL SUPPORT 10000 CENTRAL VERMONT COMMUNITY RADIO 123 PITKIN RD PLAINFIELD VT 05667 PC GENERAL SUPPORT 3000 CHILDREN'S BURN FOUNDATION 4929 VAN NUYS BLVD SHERMAN OAKS CA 91403 PC GENERAL SUPPORT 2500 CITY OF ATHENS TEXAS 508 E TYLER STREET ATHENS TX 75751 PC GENERAL SUPPORT 5000 CITY OF HOPE PO BOX 60409 LOS ANGELES CA 900600409 PC GENERAL SUPPORT 5000 CYSTIC FIBROSIS FOUNDATION 3316 BEE CAVE RD STE A AUSTIN TX 787466690 PC GENERAL SUPPORT 2000 DISCIPLES CLINIC PO BOX 1757 ATHENS TX 75751 PC GENERAL SUPPORT 20000 DRIVE-A-SENIOR AUSTIN 2601 EXPOSITION BLVD AUSTIN TX 78703 PC GENERAL SUPPORT 10000 EAST TEXAS ARBORETUM & BOTANICAL SOCIETY 1601 PATTERSON ROAD ATHENS TX 75751 PC GENERAL SUPPORT 100000 EASTERN HILLS COMMUNITY CHURCH 1200 E CORSICANA STREET ATHENS TX 75751 PC GENERAL SUPPORT 10000 FIRST PRESBYTERIAN CHURCH 306 E TYLER STREET ATHENS TX 75751 PC GENERAL SUPPORT 20000 GOOD SHEPHERD EPISCOPAL CHURCH 2206 EXPOSITION BLVD AUSTIN TX 78703 PC GENERAL SUPPORT 20000 HELPING HAND HOME FOR CHILDREN 3804 AVENUE B AUSTIN TX 78751 PC GENERAL SUPPORT 5000 HENDERSON COUNTY FOOD PANTRY 715 E CORSICANA ATHENS TX 75751 PC GENERAL SUPPORT 40000 HENDERSON COUNTY YOUNG LIFE PO BOX 2538 ATHENS TX 75751 PC GENERAL SUPPORT 5000 HEROIC HEARTS PROJECT 105 W 125TH ST FRONT 1 1258 NEW YORK NY 10027 PC GENERAL SUPPORT 50000 HOSPICE AUSTIN 4107 SPICEWOOD SPRINGS ROAD SUITE 100 AUSTIN TX 78759 PC GENERAL SUPPORT 8500 KEEP ATHENS BEAUTIFUL 201 W CORSICANA SUITE 4 ATHENS TX 75751 PC GENERAL SUPPORT 5000 LILA LANE OUTREACH 101 LILA LANE ATHENS TX 75751 PC GENERAL SUPPORT 35000 MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 PC GENERAL SUPPORT 200000 MEALS ON WHEELS MINISTRY 3001 ROBERTSON ROAD TYLER TX 75701 PC GENERAL SUPPORT 5000 PUBLIC LIBRARY FUND 121 S PRAIRIEVILLE ATHENS TX 75751 PC GENERAL SUPPORT 15000 PUBLIC LIBRARY FUND 121 S PRAIRIEVILLE ATHENS TX 75751 PC FACILITIES CONSTRUCTION 42000 RONALD MCDONALD HOUSE CHARITIES 4707 BENGAL STREET DALLAS TX 75235 PC GENERAL SUPPORT 1000 SALVATION ARMY OF GREATER AUSTIN 501 E 8TH STREET AUSTIN TX 78701 PC GENERAL SUPPORT 50000 SEAL FUTURE FOUNDATION 32 3RD AVENUE NEW YORK NY 10003 PC GENERAL SUPPORT 80000 SETON FUNDDAUGHTERS OF CHARITY 1018 W 31ST STREET AUSTIN TX 78705 PC GENERAL SUPPORT 20000 SONIC GUILD PO BOX 29628 AUSTIN TX 78755 PC GENERAL SUPPORT 62000 SOUTHERN METHODIST UNIVERSITY 6425 BOAZ STREET DALLAS TX 75275 PC GENERAL SUPPORT 383334 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 943056105 PC GENERAL SUPPORT 50000 SWAN SONGS PO BOX 41475 AUSTIN TX 78704 PC GENERAL SUPPORT 27500 TEXAS SCOTTISH RITE HOSPITAL 2222 WELBORN STREET DALLAS TX 75219 PC GENERAL SUPPORT 51000 THE CLIBURN 201 MAIN STREET FORT WORTH TX 76102 PC GENERAL SUPPORT 27000 UNIVERSITY OF TEXAS AT AUSTIN 2400 INNER CAMPUS DRIVE AUSTIN TX 78712 PC FACILITIES CONSTRUCTION 1600000 UNIVERSITY OF TEXAS AT AUSTIN 2400 INNER CAMPUS DRIVE AUSTIN TX 78712 PC FACILITIES CONSTRUCTION 1550000 UNIVERSITY OF TEXAS AT AUSTIN 2400 INNER CAMPUS DRIVE AUSTIN TX 78712 PC GENERAL SUPPORT 23945 UNIVERSITY OF TEXAS AT AUSTIN 2400 INNER CAMPUS DRIVE AUSTIN TX 78712 PC SCHOLARSHIPS 370000 UNIVERSITY OF TEXAS AT AUSTIN 2400 INNER CAMPUS DRIVE AUSTIN TX 78712 PC GENERAL SUPPORT 14000 VISITATION ACADEMY OF ST LOUIS COUNTY 3020 N BALLAS ROAD ST LOUIS MO 63131 PC SCHOLARSHIPS 10000 WESTMINSTER PRESBYTERIAN CHURCH 3208 EXPOSITION BLVD AUSTIN TX 78763 PC GENERAL SUPPORT 20000 WORD OF HONOR FUND PO BOX 777 BELLEVUE ID 83313 PC GENERAL SUPPORT 40000 5178279 UNIVERSITY OF TEXAS AT AUSTIN 2400 INNER CAMPUS DRIVE AUSTIN TX 78712 PC GENERAL SUPPORT 250000 UNIVERSITY OF TEXAS AT AUSTIN 2400 INNER CAMPUS DRIVE AUSTIN TX 78712 PC FACILITIES CONSTRUCTION 14300000 UNIVERSITY OF TEXAS AT AUSTIN 2400 INNER CAMPUS DRIVE AUSTIN TX 78712 PC FACILITIES CONSTRUCTION 8750000 23300000 14 323284 14 2762773 16 260935 14 178812 18 4672603 0 8198407 0 8198407 0 0 0 0 0 0 0 0 0 0 ACCOUNTING CONSULTING 3375 0 3375 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 1655 1655 0.000000000000 0 0 OFFICE FURN. & FIXTURES 1169 1169 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 4884 4884 0.000000000000 0 0 OFFICE FURN. & FIXTURES 10931 10931 0.000000000000 0 0 OFFICE FURN. & FIXTURES 3941 3941 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 3485 3485 0.000000000000 0 0 OFFICE FURN. & FIXTURES 3065 3065 0.000000000000 0 0 OFFICE FURN. & FIXTURES 3915 3915 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 7196 7196 0.000000000000 0 0 OFFICE CONDO - BUILDING 115091 115091 0.000000000000 0 0 FURNITURE & FIXTURES 10195 0.000000000000 0 0 OFFICE CONDO - LAND 29212 0.000000000000 0 0 OFFICE EQUIPMENT 2231 223 0.000000000000 0 0 DATA PROCESSING EQUIPMENT 1599 160 0.000000000000 0 0 ADDITIONAL INFORMATION REGARDING OFFICERS 990-PF, PART VII, LINE 1 LYNN FOWLER, AFTER 26 YEARS OF SERVICE, RETIRED FROM THE FOUNDATION EFFECTIVE APRIL 30, 2024. BAIRD AGGREGATE BOND FUND 14469405 14452758 BLACKROCK FIXED INCOME 8161498 7772956 JPM FIXED INCOME 15275755 15136011 PIMCO TACTICAL 6174704 8856782 ABBOTT LABS 162087 164953 ABBVIE 243991 311513 ACCENTURE PLC 221511 503782 ADOBE 57226 283023 ALPHABET CLASS A 210301 589987 AMERICAN EXPRESS COMPANY 282806 426726 AMERIPRISE FINANCIAL 134651 449064 APPLE 267961 721331 APPLOVIN CORPORATION, CLASS A 298831 801215 ARCH CAPITAL GROUP LTD 189714 399168 ARISTA NETWORKS 269387 293694 ARTHUR J GALLAGHER & COMPANY 76526 123447 BANK OF AMERICA CORPORATION 83234 122742 BECTON DICKINSON AND COMPANY 121214 119598 BERKSHIRE HATHAWAY, CLASS B 86125 161880 BOISE CASCADE COMPANY 119386 113874 BOOKING HOLDINGS 193032 467625 BROADCOM 325196 322563 CACI INTERNATIONAL 109121 201684 CADENCE DESIGN SYSTEMS 26086 343769 CBOE GLOBAL MARKETS 262927 309677 CHEVRON CORPORATION 68717 111169 CHURCH AND DWIGHT COMPANY 74995 85023 COSTCO WHOLESALE CORPORATION 234787 533250 CULLEN FROST BANKERS 540056 3392095 DANAHER CORPORATION 103308 113495 DARDEN RESTAURANTS 105077 104493 DOMINOS PIZZA 109104 114603 DTE ENERGY COMPANY 81132 101985 EBAY 238453 269147 EOG RESOURCES 28460 58663 EXLSERVICE HOLDINGS 190006 214601 EXXON MOBIL CORPORATION 584314 662143 FEDERAL REALTY INVESTMENT TRUST 114984 121591 FEDEX CORPORATION 103512 122137 GENERAL DYNAMICS CORPORATION 114590 115186 GOLDMAN SACHS GROUP 90616 157926 HASBRO 327206 359652 HCA HEALTHCARE 444763 493626 HERSHEY COMPANY COMMON 104687 87192 HOME DEPOT 121886 372881 HONEYWELL INTERNATIONAL 388521 423495 HP COMMON 92472 90860 HUBBELL 359810 509447 INTERCONTINENTAL EXCHANGE 205982 322183 INTL FLAVORS & FRAGRANCES 272052 272438 INTUIT 173320 267311 JOHNSON & JOHNSON 399570 396453 JP MORGAN CHASE & COMPANY 901290 3010123 KLA CORPORATION COMMON NEW 195497 426387 LAM RESEARCH CORPORATION 50466 121191 LITTLEFUSE 54611 55286 MANHATTAN ASSOCIATES 154203 310765 MARATHON PETROLEUM CORPORATION 85694 136014 MARSH & MCLENNAN COMPANIES 90939 237882 MASTERCARD, CLASS A 246529 380688 MCDONALDS CORPORATION 167517 371272 MCKESSON CORPORATION 316645 403476 MEDPACE HOLDINGS 263785 298509 META PLATFORMS, CLASS A 365327 593121 MICROCHIP TECHNOLOGY INCORPORATED 90427 93987 MICROSOFT CORPORATION 426859 1578670 MONDELEZ INTERNATIONAL, CLASS A 168207 165927 MORGAN STANLEY 308027 443959 NETFLIX 238130 325093 NEXTERA ENERGY 197677 422640 NEXTRACKER, CLASS A 294639 195118 NXP SEMICONDUCTORS NV 185833 262640 O'REILLY AUTOMOTIVE 86045 124539 OKTA 301478 194103 OTIS WORLDWIDE CORPORATION 130815 134534 PARKER HANNIFIN CORPORATION 130006 513597 PEPSICO 239615 396267 PERFORMANCE FOOD GROUP COMPANY 188621 262438 PHILIP MORRIS INTERNATIONAL 248923 353911 PINTEREST, CLASS A 268474 248598 PROGRESSIVE CORPORATION 45348 81591 PROLOGIS 113319 124234 S&P GLOBAL 96114 133540 SALESFORCE 321761 383734 SCHLUMBERGER LTD 32916 31535 SHERWIN-WILLIAMS COMPANY 55480 226384 SOUTH STATE CORPORATION 62422 59396 SOUTHERN COMPANY 121238 119795 STRYKER CORPORATION 234404 303551 T-MOBILE US 59677 58914 TEXAS INSTRUMENTS 182008 406117 TJX COMPANIES 241455 292748 TRACTOR SUPPLY COMPANY 140875 191167 TRUIST FINANCIAL CORPORATION 106606 120282 UNION PACIFIC CORPORATION 157709 170107 UNITED HEALTH GROUP INCORPORATED 235459 635063 VALERO ENERGY CORPORATION 55495 50477 VEEVA SYSTEMS, CLASS A 208842 215094 VERTEX PHARMACEUTICALS 169212 273689 VISA 118192 159707 WALMART 84039 149969 WASTE MANAGEMENT 109585 127567 WELLS FARGO & COMPANY 104701 167104 WISCONSIN ENERGY GROUP NPV 106696 106134 WORKDAY, CLASS A 250504 306344 ZIMMER BIOMET HOLDINGS 245161 211702 VANGUARD INTERNATIONAL INDEX FUND 3381152 12699091 VANGUARD SMALL-CAP INDEX FUND 5531572 14753688 VANGUARD TOTAL INTERNATIONAL INDEX FUND 10835256 13444874 CANTOR FITZGERALD INTERNATIONAL EQUITY 10000000 11400000 COHEN & STEERS REIT 3915477 4671164 1428781 1442736 0 0 SPDR GOLD TRUST AT COST 345995 937987 MAGNITUDE INTERNATIONAL AT COST 6000000 8077131 OIL & GAS ROYALTY INTERESTS (PRODUCING) AT COST 323099 634600 OIL & GAS ROYALTY INTERESTS (NON-PRODUCING) AT COST 4086 4086 OFFICE FURN. & FIXTURES 467 467 0 OFFICE FURN. & FIXTURES 259 259 0 OFFICE FURN. & FIXTURES 800 800 0 OFFICE FURN. & FIXTURES 1655 1655 0 OFFICE FURN. & FIXTURES 1169 1169 0 OFFICE FURN. & FIXTURES 48 48 0 OFFICE FURN. & FIXTURES 250 250 0 OFFICE FURN. & FIXTURES 260 260 0 OFFICE FURN. & FIXTURES 4884 4884 0 OFFICE FURN. & FIXTURES 10931 10931 0 OFFICE FURN. & FIXTURES 3941 3941 0 OFFICE FURN. & FIXTURES 792 792 0 OFFICE FURN. & FIXTURES 399 399 0 OFFICE FURN. & FIXTURES 3485 3485 0 OFFICE FURN. & FIXTURES 3065 3065 0 OFFICE FURN. & FIXTURES 3915 3915 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 7196 7196 0 OFFICE CONDO - BUILDING 115091 115091 0 FURNITURE & FIXTURES 10195 0 10195 OFFICE CONDO - LAND 29212 0 29212 OFFICE EQUIPMENT 2231 223 2008 DATA PROCESSING EQUIPMENT 1599 160 1439 LEGAL & TAX ADVICE-CORPORATE 41100 334 40766 INHERITED COLLECTION 397837 397837 397837 INCREASE IN GRANTS PAYABLE AND ROUNDING 7016665 OFFICE SUPPLIES 1775 88 1687 PANTRY SUPPLIES 773 38 735 DATA PROCESSING SUPPLIES 7926 160 7766 PROPERTY & LIABILITY INSURANCE 20127 996 19131 MEMBERSHIP DUES 725 35 690 MISCELLANEOUS 2134 406 1727 ADP PAYROLL FEES 3838 0 3838 K-1 ADJUSTMENTS 0 95338 0 INVESTMENT EXPENSES 2098 2098 0 OIL & GAS 178812 178812 178812 INVESTMENT MANAGEMENT 60077 60077 0 CUSTODIAL/INVESTMENT MANAGEMENT 106816 106816 0 INVESTMENT CONSULTING 66888 66888 0 PLAN SPONSOR FOR 401(K) 13576 0 13576 FORM 990-PF CONSULTING 1875 0 1875 COMPUTER CONSULTING 10492 0 10492 FORM 5550 FILING FOR 401(K) 1710 0 1710 GENERAL CONSULTING 106030 0 106030 MISCELLANEOUS 110 5 105 AD VALOREM PROPERTY TAXES 33419 33419 0 OIL & GAS PRODUCTION TAXES 7076 7076 0 PERSONAL PROPERTY TAXES 136 7 129 FOREIGN DIVIDEND TAXES 3235 3235 0 K-1 ADJUSTMENTS 0 20506 0 EXCISE TAXES 65000 0 0