CREEKMORE AND ADELE FATH CHARITABLE: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: CREEKMORE AND ADELE FATH CHARITABLE (EIN 26-1634020)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-11-15
IRS object ID: 201213209349100621
Schema version: 2011v1.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-11-15T08:32:36-06:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	742901120	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WOOD JOHNSON HEATH PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	8200 N MOPAC SUITE 110	AddressLine1
City	AUSTIN	City
State	TX	State
ZIP Code	78759	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	261634020	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CREEKMORE AND ADELE FATH CHARITABLE FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	CREE	NameControl
Phone	5124748627	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 300910	AddressLine1
City	AUSTIN	City
State	TX	State
ZIP Code	78703	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	MANDY DEALEY	Name
Title	SECRETARY/TREASURER	Title
Phone	5124748627	Phone
Date Signed	2012-11-12	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	PERRY HEATH	Name
PTIN	P00348301	PTIN
Phone	5123438075	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	X	AddressChange
Exempt PF	X	ExemptPF
FMV Assets EOY	5319714	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	1951314	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	20085	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	20085	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	16337	DividendsRevAndExpnss
Dividends Net Invst Incm	16337	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	879330	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	2061188	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	879330	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	2867066	TotalRevenueAndExpenses
Total Net Investment Income	915752	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Legal Fees Rev And Expnss	2552	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	0	LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps	0	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	2600	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	2100	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	2489	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	0	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	430	TaxesRevAndExpnss
Taxes Net Invst Incm	407	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	70375	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	68335	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	78446	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	70842	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	575200	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	575200	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	653646	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	70842	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	575200	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	2213420	ExcessOfRevenueOverExpenses
Net Investment Income	844910	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	330232	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	1992689	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	1992689	SavingsAndTempCashInvstEOYFMV
Accounts Receivable	2167	AccountsReceivable
Accounts Receivable EOY	2167	AccountsReceivableEOY
Accounts Receivable EOYFMV	2167	AccountsReceivableEOYFMV
Investments Govt Oblig BOY	0	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	1375559	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	1428470	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	0	InvestmentsCorpStockBOY
Investments Corp Stock EOY	550729	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	668157	InvestmentsCorpStockEOYFMV
Other Assets BOY	3222746	OtherAssetsBOY
Other Assets EOY	1905038	OtherAssetsEOY
Other Assets EOYFMV	1228231	OtherAssetsEOYFMV
Total Assets BOY	3552978	TotalAssetsBOY
Total Assets EOY	5826182	TotalAssetsEOY
Total Assets EOYFMV	5319714	TotalAssetsEOYFMV
Other Liabilities BOY	0	OtherLiabilitiesBOY
Other Liabilities EOY	195634	OtherLiabilitiesEOY
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	195634	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	3552978	RetainedEarningsBOY
Retained Earnings EOY	5630548	RetainedEarningsEOY
Total Net Assets BOY	3552978	TotalNetAssetsBOY
Total Net Assets EOY	5630548	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	3552978	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	5826182	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	3552978	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	2213420	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	5766398	Subtotal
Other Decreases	135850	OtherDecreases
Total Net Assets Fund Balances EOY	5630548	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
JEWELRY, ARTWORK, BOOKS	D	2061188	1181858	879330	879330
	P			0	0

Field	Value	IRS element (for citing)
Capital Gain Net Income	879330	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	217477	QualifyingDistributionsYear1
Noncharitable Assets Year1	3708845	NoncharitableAssetsYear1
Distribution Ratio Year1	0.058637	DistributionRatioYear1
Qualifying Distributions Year2	18997	QualifyingDistributionsYear2
Noncharitable Assets Year2	569710	NoncharitableAssetsYear2
Distribution Ratio Year2	0.033345	DistributionRatioYear2
Qualifying Distributions Year3	29928	QualifyingDistributionsYear3
Noncharitable Assets Year3	309320	NoncharitableAssetsYear3
Distribution Ratio Year3	0.096754	DistributionRatioYear3
Qualifying Distributions Year4	0	QualifyingDistributionsYear4
Noncharitable Assets Year4	295536	NoncharitableAssetsYear4
Distribution Ratio Year4	0.0	DistributionRatioYear4
Total Distribution Ratio	0.188736	TotalDistributionRatio
Average Distribution Ratio	0.047184	AverageDistributionRatio
Net Noncharitable Assets	4402764	NetNoncharitableAssets
Adjusted Noncharitable Assets	207740	AdjustedNoncharitableAssets
One Percent Net Investment Income	8449	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	216189	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	575200	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	8449	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	8449	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	8449	TaxBasedOnInvestmentIncome
Tax Paid With Extension	15000	TaxPaidWithExtension
Total Credits And Payments	15000	TotalCreditsAndPayments
Overpayment	6551	Overpayment
Amount Credited To Next Year	6551	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	TX	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MANDY DEALEY	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	5124748627	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 300910	AddressLine1
City	AUSTIN	City
State	TX	State
ZIP Code	78703	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
DR LARRY MORNING STAR
7642 FM 3175W	SOMERSET	TX	78069	CHAIR	0.50	0	0	0
JAMES T ANDERSON
1213 W 12TH ST	AUSTIN	TX	78703	CHAIR ELECT	0.50	0	0	0
MOYRA BYRNE
2126 CONNECTICUT AVE NW APT 33	WASHINGTON	DC	20008	DIRECTOR	0.50	0	0	0
MANDY DEALEY
5401 RIDGE OAK DRIVE	AUSTIN	TX	78731	SECRETARY/TREASURER	0.50	0	0	0
BETSY FATH HILLER
1809 FRAZIER AVENUE	AUSTIN	TX	78704	DIRECTOR	0.50	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	1393382	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	1848198	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	1228231	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	4469811	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	4469811	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	67047	CashDeemedCharitable
Net Noncharitable Assets	4402764	NetNoncharitableAssets
Minimum Investment Return	220138	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	220138	MinimumInvestmentReturn
Tax Based On Investment Income	8449	TaxBasedOnInvestmentIncome
Total Tax	8449	TotalTax
Distributable Amount Before Adj	211689	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	211689	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	211689	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	575200	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	575200	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	8449	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	566751	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	211689	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year3	4536	ExcessDistriCarryoverYear3
Excess Distri Carryover Year1	32081	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	36617	TotalExcessDistriCarryover
Qualifying Distributions	575200	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	211689	AppliedToCurrentYear
Remaining Distri From Corpus	363511	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	400128	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	400128	ExcessDistriCyovToNextYear
Excess From Year3	4536	ExcessFromYear3
Excess From Year1	32081	ExcessFromYear1
Excess From Current Year	363511	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	MANDY DEALEY	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	5401 RIDGE OAK DR	AddressLine1
City	AUSTIN	City
State	TX	State
ZIP Code	78731	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	5124748627	RecipientPhoneNumber
Form And Info And Materials	THERE IS A STANDARDIZED APPLICATION PACKET, WHICH INCLUDES THE FOLLOWING: A GRANT APPLICATION COVER SHEET TO BE SIGNED BY BOTH THE CEO AND BOARD CHAIR; A NARRATIVE DESCRIBING THE REQUEST, THE NEED IT MEETS AND THE EXPECTED RESULTS; THE PROJECT BUDGET; THE ORGANIZATION'S BUDGET FOR THE CURRENT AND PROPOSED YEAR; A LIST OF BOARD MEMBERS INCLUDING CONTACT INFORMATION; A COPY OF THE ORGANIZATION'S IRS DETERMINATION LETTER; AND COPIES OF THE MOST RECENT AUDIT OF FINANCIAL STATEMENTS AND 990. EACH ORGANIZATION IS REQUIRED TO SUBMIT A GRANT COMPLETION REPORT AT THE END OF THE GRANT PERIOD, OR ANNUALLY IF THE GRANT IS FOR MULTIPLE YEARS.	FormAndInfoAndMaterials
Submission Deadlines	NONE	SubmissionDeadlines
Restrictions On Awards	NONE	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (22 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line2RecipientUSAddress/AddressLine2
TEXAS A&M UNIVERSITY
401 GEORGE BUSH DR	COLLEGE STATION	TX	77840	NONE	PUBLIC CHARITY	TRAINING	$10,000
AVANCE
118 N MEDINA ST	SAN ANTONIO	TX	78207	NONE	PUBLIC CHARITY	SCHOLARSHIPS	$30,000
GRABHORN INSTITUTE
1802 HAYS ST	SAN FRANCISCO	CA	94129	NONE	PUBLIC CHARITY	PRESERVE THE USE OF TYPEFOUNDRY, LETTERPRESS PRINTING	$25,000
FAMILY ELDERCARE
2945 ANDERSON LN	AUSTIN	TX	78757	NONE	PUBLIC CHARITY	PROVIDES SERVICES FOR ELDERLY AND DISABLED	$1,000
KMFA CLASSICAL RADIO
3001 N LAMAR BLVD STE 100	AUSTIN	TX	78705	NONE	PUBLIC CHARITY	PROVIDE CLASSICAL MUSIC AND CULTURAL PROGRAMMING	$20,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
434 WEST 33RD STREET	NEW YORK	NY	10001	NONE	PUBLIC CHARITY	LEADERSHIP AND ADVOCACY IN THE FIELD OF REPRODUCTIVE HEALTH	$50,000
PLANNED PARENTHOOD OF THE TEXAS CAPITAL REGION
201 E BEN WHITE BLDG B	AUSTIN	TX	78704	NONE	PUBLIC CHARITY	PROVIDING ACCESS TO FAMILY PLANNING AND PREVENTIVE HEALTH SERVICES	$55,000
PLANNED PARENTHOOD TRUST OF SOUTH TEXAS
104 BABCOCK	SAN ANTONIO	TX	78201	NONE	PUBLIC CHARITY	PROVIDING ACCESS TO FAMILY PLANNING AND PREVENTIVE HEALTH SERVICES	$25,000
TEXAS CONSERVATION ALLIANCE
PO BOX 6295	TYLER	TX	75711	NONE	PUBLIC CHARITY	SAFEGUARDING TEXAS WILDLIFE HABITATS	$25,000
JAMES DICK FOUNDATION FOR THE PERFORMING ARTS
PO BOX 89	ROUND TOP	TX	78954	NONE	PUBLIC CHARITY	SCHOLARSHIP GRANT	$27,500
UNIVERSITY OF TEXAS BRITISH STUDIES PROGRAM
HARRY RANSOM HUMANITIES RESEARCH	AUSTIN	TX	78712	NONE	PUBLIC CHARITY	UNIVERSITY BRITISH STUDIES PROGRAM	$25,000	CENTER
UNIVERSITY OF TEXAS HARRY RANSOM CENTER
PO DRAWER 7219	AUSTIN	TX	78713	NONE	PUBLIC CHARITY	EDUCATIONAL SCHOLARSHIP FUND	$15,000
ECONOMIC DEVELOPMENT CATALYST ORGANIZATION
1107 S 8TH ST	AUSTIN	TX	78704	NONE	PUBLIC CHARITY	WORKFORCE TRAINING	$10,000
THE FELLS HISTORIC ESTATE AND GARDENS
PO BOX 276	NEWBURY	NH	03255	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$27,200
THE HILL COUNTRY CONSERVANCY
PO BOX 163125	AUSTIN	TX	78716	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$50,000
MAVERICK COUNTY HOSPITAL
744 S BIBB ST	EAGLE PASS	TX	78852	NONE	PUBLIC CHARITY	DIABETES MANAGEMENT PROGRAM	$2,500
MENTAL HEALTH AMERICA
2000 N BEAUREGARD ST 6TH FLOOR	ALEXANDRIA	VA	22311	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$25,000
MENTAL HEALTH AMERICA OF TEXAS
1210 SAN ANTONIO ST STE 200	AUSTIN	TX	78701	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$100,000
THE TEXAS DEMOCRACY FOUNDATION
307 W 7TH ST	AUSTIN	TX	78701	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$25,000
AUSTIN PARKS FOUNDATION
816 CONGRESS STE 1680	AUSTIN	TX	78701	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$10,000
SITAR CENTER FOR THE ARTS
1700 KALORAMA RD STE 101	WASHINGTON	DC	20009	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$12,000
TEXAS FREEDOM NETWORK EDUCATION FOUNDATION
PO BOX 1624	AUSTIN	TX	78767	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$5,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	575200	TotGrantOrContriPaidDuringYear

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (5 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
GRABHORN INSTITUTE
1802 HAYS ST	SAN FRANCISCO	CA	94129	NONE	PUBLIC CHARITY	PRESERVE THE USE OF TYPEFOUNDRY, LETTERPRESS PRINTING	$25,000
MENTAL HEALTH AMERICA
2000 N BEAUREGARD ST 6TH FLOOR	ALEXANDRIA	VA	22311	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$50,000
THE TEXAS DEMOCRACY FOUNDATION
307 W 7TH ST	AUSTIN	TX	78701	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$50,000
THE FELLS HISTORIC ESTATE AND GARDENS
PO BOX 276	NEWBURY	NH	03255	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$54,400
MENTAL HEALTH AMERICA OF TEXAS
1210 SAN ANTONIO ST STE 200	AUSTIN	TX	78701	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$100,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Approved Future	279400	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$20,085	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$16,337	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$879,330	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$915,752	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	915752	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo (10 entries)

Contributor NumberContributorNumber	Contributor Name IndividualContributorNameIndividual	Address Line1ContributorAddressUS/AddressLine1	CityContributorAddressUS/City	StateContributorAddressUS/State	ZIP CodeContributorAddressUS/ZIPCode	Aggregate ContributionsAggregateContributions	Noncash Contribution TypeNoncashContributionType	Person Contribution TypePersonContributionType
1	ESTATE OF CREEKMORE FATH	1800 VANCE CIRCLE	AUSTIN	TX	78701	536526	X
2	ESTATE OF CREEKMORE FATH	1800 VANCE CIRCLE	AUSTIN	TX	78701	824093	X
3	ESTATE OF CREEKMORE FATH	1800 VANCE CIRCLE	AUSTIN	TX	78701	116850	X
4	ESTATE OF CREEKMORE FATH	1800 VANCE CIRCLE	AUSTIN	TX	78701	88318	X
5	ESTATE OF CREEKMORE FATH	1800 VANCE CIRCLE	AUSTIN	TX	78701	52813	X
6	ESTATE OF CREEKMORE FATH	1800 VANCE CIRCLE	AUSTIN	TX	78701	51433	X
7	ESTATE OF CREEKMORE FATH	1800 VANCE CIRCLE	AUSTIN	TX	78701	52720	X
8	ESTATE OF CREEKMORE FATH	1800 VANCE CIRCLE	AUSTIN	TX	78701	119505	X
9	ESTATE OF CREEKMORE FATH	1800 VANCE CIRCLE	AUSTIN	TX	78701	53349	X
10	ESTATE OF CREEKMORE FATH	1800 VANCE CIRCLE	AUSTIN	TX	78701	55706		X

Noncash Property NoncashProperty (9 entries)

Contributor Number From Part IContributorNumberFromPartI	Noncash Property DescriptionNoncashPropertyDescription	Fair Market ValueFairMarketValue	Date ReceivedDateReceived
1	36,047.801 SH LTD TERM TAX EXEMPT BD FD	565590	2011-05-12
2	172,733.784 SH WF ADV ULTRA SHORT MUNI INC FD	832577	2011-05-12
3	2,761.339 SH CAP INC BUILDER FD	145026	2011-05-12
4	3,159.112 SH CAP WRLD GRWTH & INC FD	119951	2011-05-12
5	1,671.162 SH EUROPACIFIC GRWTH FD	72545	2011-05-12
6	1,894.769 SH FUND INV INC FD	74445	2011-05-12
7	2,290.032 SH GROWTH FD AMERICA	74014	2011-05-12
8	8,988.36 SH INC FD AMERICA	158195	2011-05-12
9	2,561.998 SH WASH MUTL INVS FD	75340	2011-05-12

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	Category
Amount	$2,600	Amount
Net Investment Income	2100	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (7 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
CAP INC BUILDER FD	121385	140456
CAP WORLD GROWTH & INC FD	90863	103904
EUROPACIFIC GROWTH FD	53799	59744
FUND INV INC FD	52375	68011
GROWTH FD AMERICA	53222	66299
INC FD AMERICA	124356	155533
WASH MUTUAL INVS FD	54729	74210

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	0	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	0	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	1375559	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	1428470	StateLocalSecuritiesEOYFMV

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL	Category
Amount	$2,552	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (4 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
HOUSE & LAND-1800 VANCE CIRCLE	1676807	1676807	1000000
JEWELRY	649400
ARTWORK	716125	97989	97989
BOOKS	180414	130242	130242

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	REMOVE CONTRIBUTIONS FOR ITEMS RECEIVED FROM MR. FATH'S ESTATE IN ERROR	Description
Amount	$135,850	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (7 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
BANK FEES	30	0
SUPPLIES	371	0
PROPERTY EXPENSES	68335	68335
DUES/CONFERENCE	815	0
MEALS FOR MEETINGS	56	0
POSTAGE & PRINTING	281	0
TELEPHONE	487	0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	AMOUNTS DUE TO MB	Description
BOY Book Value	0	BOYBookValue
EOY Book Value	195634	EOYBookValue

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	CONSULTING	Category
Amount	$2,489	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
PRIOR YEARS TAX	$23	0	0
FOREIGN TAXES ON DIVIDENDS	$407	407	0