HOLT ATHERTON EDUCATION FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HOLT ATHERTON EDUCATION FOUNDATION (EIN 74-2087236)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-01-30
- IRS object ID
- 202630309349100403
- Schema version
- 2024v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-01-30T08:46:02-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814756062 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLLIE & COMPANY CPAS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20742 STONE OAK PARKWAY SUITE 107 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782587478 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742087236 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLT ATHERTON EDUCATIONAL | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOLT | BusinessNameControlTxt |
| Phone | 2108672524 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 WYCKHAM RISE | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PARKER ATHERTON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2108672524 | PhoneNum |
| Signature | 2026-01-30 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRAD T COLLIE | PreparerPersonNm |
| PTIN | P01379718 | PTIN |
| Phone | 2108281505 | PhoneNum |
| Preparation | 2026-01-30 | 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 | $741,526 | 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 | $40 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $40 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $40 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $12,105 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,105 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $12,105 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,810 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $46,109 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,810 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $28,955 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,955 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $12,145 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $294 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $294 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $294 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,580 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,580 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,580 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $110 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $110 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $110 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,984 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,984 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,984 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $29,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $31,584 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,984 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,984 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $29,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,629 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,971 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,161 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,799 | CashBOYAmt |
| Cash EOY | $22,069 | CashEOYAmt |
| Cash EOYFMV | $22,069 | CashEOYFMVAmt |
| Corporate Stock BOY | $233,351 | CorporateStockBOYAmt |
| Corporate Stock EOY | $219,132 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $543,447 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $146,119 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $161,439 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $167,207 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $9,832 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,832 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,803 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $415,101 | TotalAssetsBOYAmt |
| Total Assets EOY | $412,472 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $741,526 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $231,307 | CapitalStockBOYAmt |
| Capital Stock EOY | $231,307 | CapitalStockEOYAmt |
| Retained Earning BOY | $183,794 | RetainedEarningBOYAmt |
| Retained Earning EOY | $181,165 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $415,101 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $412,472 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $415,101 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $412,472 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $415,101 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,629 | ExcessRevenueOverExpensesAmt |
| Subtotal | $412,472 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $412,472 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 10 AIR PRODS & CHEMS INC | P | 2025-06-25 | $2,791 | $2,913 | -$122 | -$122 |
| 49 AMGEN INC | P | 2025-06-25 | $13,429 | $8,593 | $4,836 | $4,836 |
| 20 ASML HLDG N V ADR | P | 2025-06-25 | $16,009 | $12,335 | $3,674 | $3,674 |
| 74 BANK NEW YORK MELLON COR | P | 2025-06-25 | $6,740 | $3,033 | $3,707 | $3,707 |
| 55 JEFFERIES FINL GROUP INC | P | 2025-06-25 | $3,051 | $1,072 | $1,979 | $1,979 |
| 39 PULTEGROUP INC | P | 2025-06-25 | $4,089 | $1,353 | $2,736 | $2,736 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,810 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $375 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $375 | SubtotalAmt |
| Tax Based On Investment Income | $375 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $331 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $331 | TotalPaymentsAndCreditsAmt |
| Tax Due | $44 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PARKER ATHERTON | IndividualWithBooksNm |
| Phone | 7135483030 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 511 MORNINGSIDE DR | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| PARKER ATHERTON | ||||||||
| 511 MORNINGSIDE DR | SAN ANTONIO | TX | 78209 | TREASURER | 0.50 | $0 | $0 | $0 |
| GEARY ATHERTON | ||||||||
| 134 WYCKHAM RISE | SAN ANTONIO | TX | 78209 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| PETER ATHERTON | ||||||||
| 5911 CAMINO SECO | AUSTIN | TX | 78731 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $692,215 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,945 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $705,160 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $705,160 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,577 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $694,583 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,729 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,729 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $375 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $375 | TotalTaxAmt |
| Distributable Before Adj | $34,354 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $34,354 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $34,354 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $29,600 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $29,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,354 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $27,008 | UndistributedIncomePYAmt |
| Qualifying Distributions | $29,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $27,008 | AppliedToYear1Amt |
| Applied To Current Year | $2,592 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $31,762 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GEARY ATHERTON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 WYCKHAM RISE | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2108672524 | RecipientPhoneNum |
| Form And Info And Materials | A GRANT REQUEST FROM AN ORGANIZATION SHOULD BE SUBMITTED IN THE FOLLOWING MANNER: 1) THE REQUEST FOR THE GRANT FROM THE ORGANIZATION SHOULD BE RECEIVED ON THE ORGANIZATION LETTERHEAD. 2) THE LETTER SHOULD CONTAIN THE FOLLOWING INFORMATION: A) A NON-TECHNICAL DESCRIPTION RELATED TO THE DESIRED USE OF THE GRANT B) BUDGET INDICATING THE SPECIFIC GRANT AMOUNT REQUESTED C) A COPY OF THE ORGANIZATION'S EXEMPTION LETTER FROM THE IRS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AUSTIN COMMUNITY FOUNDATION | ||||||||
| 4315 GUADALUPE STREET | STE 300 | AUSTIN | TX | 78751 | NONE | TAX EXEMPT | SUPERHERO KIDS | $1,000 |
| AUSTIN FILM SOCIETY | ||||||||
| 1901 E 51ST ST | AUSTIN | TX | 78723 | NONE | TAX EXEMPT | GENERAL FUNDS | $1,000 | |
| BLOOD CANCER UNITED | ||||||||
| PO BOX 22324 | NEW YORK | NY | 10087 | NONE | TAX EXEMPT | GENERAL PURPOSE | $3,000 | |
| BRIGHTON CENTER | ||||||||
| 14207 HIGGINS RD | SAN ANTONIO | TX | 78217 | NONE | TAX EXEMPT | GENERAL FUNDS | $1,000 | |
| CLASSIC LEAR JET FOUNDATION | ||||||||
| 626 S TYLER 75623 | WITCHITA | KS | 67209 | NONE | TAX EXEMPT | IN HONOR OF HOLT ATHERTON | $1,000 | |
| COASTAL BEND COMMUNITY FOUNDATION | ||||||||
| 555 N CARANCAHUA ST | STE 900 | CORPUS CHRISTI | TX | 78401 | NONE | TAX EXEMPT | GENERAL FUNDS | $500 |
| GIRLS EMPOWERMENT NETWORK | ||||||||
| PO BOX 3122 | AUSTIN | TX | 78764 | NONE | TAX EXEMPT | GENERAL FUNDS | $500 | |
| GREATER SA AFTER SCHOOL ALL STARS | ||||||||
| 2006 WEST COMMERCE STREET | SAN ANTONIO | TX | 78207 | NONE | TAX EXEMPT | GENERAL FUNDS | $1,500 | |
| KEALING MIDDLE SCHOOL PTA | ||||||||
| 1607 PENNSYLVANIA AVENUE | AUSTIN | TX | 78702 | NONE | TAX EXEMPT | GENERAL FUNDS | $500 | |
| KLRN | ||||||||
| 501 BROADWAY | SAN ANTONIO | TX | 78215 | NONE | TAX EXEMPT | GENERAL PURPOSE | $1,000 | |
| LOUISE BATZ PATIENT SAFETY | ||||||||
| 7000 JUNEBERRY COVE | AUSTIN | TX | 78750 | NONE | TAX EXEMPT | GENERAL FUNDS | $800 | |
| MCCALLUM DANCE GUILD | ||||||||
| 5600 SUNSHINE DRIVE | AUSTIN | TX | 78756 | NONE | TAX EXEMPT | GENERAL FUNDS | $1,000 | |
| MEEKER EDUCATION FOUNDATION | ||||||||
| 555 GARFIELD STREET | MEEKER | CO | 81641 | NONE | TAX EXEMPT | GENERAL FUNDS | $1,000 | |
| MIND SCIENCE FOUNDATION | ||||||||
| 4007 MCCULLOUGH AVE | SAN ANTONIO | TX | 78212 | NONE | TAX EXEMPT | GENERAL FUNDS | $1,750 | |
| PARTNERSHIP FOR CHILDREN | ||||||||
| 14000 SUMMIT DRIVE STE 1 | AUSTIN | TX | 78728 | NONE | TAX EXEMPT | GENERAL PURPOSE | $1,000 | |
| PLANNED PARENTHOOD OF SA | ||||||||
| 2140 BABCOCK RD | SAN ANTONIO | TX | 78229 | NONE | TAX EXEMPT | GENERAL FUNDS | $1,000 | |
| SAN ANTONIO BOOK FESTIVAL | ||||||||
| 4007 MCCULLOUGH AVENUE | STE 625 | SAN ANTONIO | TX | 78212 | NONE | TAX EXEMPT | GENERAL FUNDS | $1,000 |
| SAN ANTONIO BOTANICAL CENTER | ||||||||
| 555 FUNSTON PLACE | SAN ANTONIO | TX | 78209 | NONE | TAX EXEMPT | GENERAL FUNDS | $1,000 | |
| SOUND OFF | ||||||||
| 4040 BROADWAY | STE 501 | SAN ANTONIO | TX | 78209 | NONE | TAX EXEMPT | GENERAL FUNDS | $800 |
| TEXAS BIOMEDICAL FORUM | ||||||||
| PO BOX 6648 | SAN ANTONIO | TX | 78209 | NONE | TAX EXEMPT | GENERAL FUNDS | $2,000 | |
| THE CHILDREN'S SHELTER | ||||||||
| 2939 WEST WOODLAWN | SAN ANTONIO | TX | 78228 | NONE | TAX EXEMPT | GENERAL FUNDS | $500 | |
| THE MARATHON FOUNDATION | ||||||||
| 20742 STONE OAK PKWY | STE 107 | SAN ANTONIO | TX | 78258 | NONE | TAX EXEMPT | GENERAL FUNDS | $500 |
| THE MCNAY ART MUSEUM | ||||||||
| 6000 N NEW BRAUNFELS | SAN ANTONIO | TX | 78209 | NONE | TAX EXEMPT | GENERAL FUNDS | $2,500 | |
| THE NATURE CONSERVANCY | ||||||||
| 2632 BROADWAY | STE 201S | SAN ANTONIO | TX | 78215 | NONE | TAX EXEMPT | GENERAL FUNDS | $250 |
| THE TRAIL CONSERVANCY | ||||||||
| PO BOX 6332 | AUSTIN | TX | 78762 | NONE | TAX EXEMPT | GENERAL FUNDS | $1,000 | |
| WORLD AFFAIRS COUNCIL OF SA | ||||||||
| 84 NE LOOP 410 SUITE 119 | SAN ANTONIO | TX | 78216 | NONE | TAX EXEMPT | GENERAL FUNDS | $500 | |
| THE WITTE MUSEUM | ||||||||
| 3801 BROADWAY | SAN ANTONIO | TX | 78209 | NONE | TAX EXEMPT | GENERAL FUNDS | $1,500 | |
| ZOO SCHOOL | ||||||||
| 103 TULETA DR | SAN ANTONIO | TX | 78212 | NONE | TAX EXEMPT | GENERAL PURPOSE | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,105 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,810 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $28,955 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,955 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,580 | Amt |
| Net Investment Income | $1,580 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,580 | AdjustedNetIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS/MUTUAL FUNDS | BondNm |
| EOY Book Value | $161,439 | EOYBookValueAmt |
| EOYFMV | $167,207 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB | StockNm |
| EOY Book Value | $219,132 | EOYBookValueAmt |
| EOYFMV | $543,447 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSES | CategoryTxt |
| Legal Fees | $294 | LegalFeesAmt |
| Net Investment Income | $294 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $294 | AdjustedNetIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PUBLIC STORAGE REIT | Desc |
| BOY Book Value | $9,832 | BOYBookValueAmt |
| EOY Book Value | $9,832 | EOYBookValueAmt |
| EOYFMV | $8,803 | EOYFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX ON DIVIDENDS | CategoryTxt |
| Amt | $110 | Amt |
| Net Investment Income | $110 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $110 | AdjustedNetIncomeAmt |