EFFIE AND WOFFORD CAIN FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: EFFIE AND WOFFORD CAIN FOUNDATION (EIN 75-6030774)
Tax period: 2024-11-01 to 2025-10-31
Filed: 2026-03-12
IRS object ID: 202600729349100400
Schema version: 2024v5.1
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 Land Schedule2
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-03-12T12:48:46-04:00	ReturnTs
Tax Period End	2025-10-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-11-01	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 RD A 1	AddressLine1Txt
City	Austin	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	787598658	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Cindy Matula	PersonNm
Person Title	Executive Director	PersonTitleTxt
Phone	5124092702	PhoneNum
Signature	2026-03-13	SignatureDt

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	$167,551,896	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	$149,327	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$149,327	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$3,384,755	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,384,755	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$0	DividendsAdjNetIncmAmt
Gross Rents Rev And Expnss	$296,482	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$296,482	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$271,988	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$3,381,231	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$29,077,735	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,381,231	CapGainNetIncmNetInvstIncmAmt
Incm Modifications Adj Net Incm	$0	IncmModificationsAdjNetIncmAmt
Gross Sales Less Ret And Allwnc	$0	GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold	$0	CostOfGoodsSoldAmt
Gross Profit Rev And Expnss	$0	GrossProfitRevAndExpnssAmt
Gross Profit Adj Net Incm	$0	GrossProfitAdjNetIncmAmt
Other Income Rev And Expnss	$157,581	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$157,581	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$7,369,376	TotalRevAndExpnssAmt
Total Net Invst Incm	$7,369,376	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$565,820	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$31,383	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$534,438	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$0	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$276,233	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$12,432	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$263,801	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$23,087	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$1,528	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$21,559	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,040	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$2,040	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$335,069	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$311,751	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$23,318	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$0	InterestRevAndExpnssAmt
Interest Net Invst Incm	$0	InterestNetInvstIncmAmt
Interest Adj Net Incm	$0	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$178,643	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$41,681	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$100	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$2,521	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$115	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$44,328	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$2,026	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$42,302	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$185,670	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$35,003	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$149,437	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$2,789	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$2,196	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl	$592	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$36,548	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$3,590	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$32,958	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,652,748	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$441,705	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,070,545	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$6,027,910	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$6,027,910	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$7,680,658	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$441,705	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$7,098,455	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$311,282	ExcessRevenueOverExpensesAmt
Net Investment Income	$6,927,671	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$8,980	CashBOYAmt
Cash EOY	$50,404	CashEOYAmt
Cash EOYFMV	$50,404	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$2,719,568	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,513,785	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,513,785	SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers BOY	$0	RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY	$0	RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl BOY	$0	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$0	OtherNtsAndLoansRcvblEOYAmt
US Government Obligations BOY	$1,428,781	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$3,216,540	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,306,695	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$53,132,647	CorporateStockBOYAmt
Corporate Stock EOY	$54,350,692	CorporateStockEOYAmt
Corporate Stock EOYFMV	$103,953,090	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$44,081,362	CorporateBondsBOYAmt
Corporate Bonds EOY	$40,913,596	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$44,527,260	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$391,388	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$0	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$391,388	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$391,388	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$967,340	LandBldgInvestmentsEOYFMVAmt
Mortgage Loans BOY	$0	MortgageLoansBOYAmt
Mortgage Loans EOY	$0	MortgageLoansEOYAmt
Mortgage Loans EOYFMV	$0	MortgageLoansEOYFMVAmt
Other Investments BOY	$6,673,180	OtherInvestmentsBOYAmt
Other Investments EOY	$6,673,179	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$11,157,493	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$223,083	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$165,197	LandBldgEquipAccumDeprecAmt
Land BOY	$42,854	LandBOYAmt
Land EOY	$57,886	LandEOYAmt
Land EOYFMV	$677,992	LandEOYFMVAmt
Other Assets BOY	$397,837	OtherAssetsBOYAmt
Other Assets EOY	$397,837	OtherAssetsEOYAmt
Other Assets EOYFMV	$397,837	OtherAssetsEOYFMVAmt
Total Assets BOY	$108,876,597	TotalAssetsBOYAmt
Total Assets EOY	$108,565,307	TotalAssetsEOYAmt
Total Assets EOYFMV	$167,551,896	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$0	AccountsPayableBOYAmt
Accounts Payable EOY	$0	AccountsPayableEOYAmt
Grants Payable BOY	$23,300,000	GrantsPayableBOYAmt
Grants Payable EOY	$20,350,000	GrantsPayableEOYAmt
Deferred Revenue BOY	$0	DeferredRevenueBOYAmt
Deferred Revenue EOY	$0	DeferredRevenueEOYAmt
Loans From Officers BOY	$0	LoansFromOfficersBOYAmt
Loans From Officers EOY	$0	LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY	$0	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$0	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$23,300,000	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$20,350,000	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Additional Paid In Capital BOY	$58,020,350	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$58,020,350	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$27,556,247	RetainedEarningBOYAmt
Retained Earning EOY	$30,194,957	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$85,576,597	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$88,215,307	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$108,876,597	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$108,565,307	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$85,576,597	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$311,282	ExcessRevenueOverExpensesAmt
Other Increases	$2,950,000	OtherIncreasesAmt
Subtotal	$88,215,315	SubtotalAmt
Other Decreases	$8	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$88,215,307	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	Public Traded Securities	PropertyDesc
Gross Sales Price	$29,077,735	GrossSalesPriceAmt
Depreciation	$0	DepreciationAmt
Cost Or Other Basis	$25,696,504	CostOrOtherBasisAmt
Gain Or Loss	$3,381,231	GainOrLossAmt
Gains Minus Excess Or Losses	$3,381,231	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,381,231	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$96,295	InvestmentIncomeExciseTaxAmt
Subtotal	$96,295	SubtotalAmt
Tax Based On Investment Income	$96,295	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$128,000	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$128,000	TotalPaymentsAndCreditsAmt
Overpayment	$31,705	OverpaymentAmt
Applied To ES Tax	$31,705	AppliedToESTaxAmt
Refund	$0	RefundAmt

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
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
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	Yes (true)	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	https: www.cainfoundation.org	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 A 1	AddressLine1Txt
City	Austin	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	787598658	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	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
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 (5 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	Address Line2USAddress/AddressLine2Txt
John C Cain
102 W Tyler St	Athens	TX	75751	VP, Director of Real Estate	31.00	$47,080	$35,906	$0
Charmaine D McGill
4131 Spicewood Springs Rd	Austin	TX	78759	VP, Director of Grant Administration	31.00	$96,161	$43,784	$0	Suite A 1
F Wofford Denius
433 N Camden	Beverly Hills	CA	90210	President, Director of Legal	31.00	$47,080	$34,281	$0	4th Floor
Cindy Matula
4131 Spicewood Springs Rd	Austin	TX	78759	Executive Director, Secretary, Treasurer	43.10	$265,500	$60,990	$0	Suite A 1
Mary Bratz
4131 Spicewood Springs Rd	Austin	TX	78759	Business Manager, Assistant Secretary	40.15	$110,000	$41,448	$0	Suite A 1

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt	Address Line2USAddress/AddressLine2Txt
JP Morgan Chase
PO Box 6076	Newark	DE	197146076	Custodian/Investment Management	$122,438
Smith Asset Management Group LLC
100 Crescent Court	Dallas	TX	75201	Investment Management	$79,003	Suite 1150
Fiducient Advisors
20 William St	Wellesley	MA	02481	Investment Consulting	$70,374	Suite 165

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$155,126,484	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,720,318	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,651,518	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$160,498,320	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$160,498,320	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,407,475	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$158,090,845	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$7,904,542	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$7,904,542	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$96,295	TaxBasedOnInvestmentIncomeAmt
Income Tax	$0	IncomeTaxAmt
Total Tax	$96,295	TotalTaxAmt
Distributable Before Adj	$7,808,247	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$7,808,247	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$7,808,247	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$7,098,455	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$7,098,455	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$7,808,247	DistributableAsAdjustedAmt
Undistributed Income PY	$6,583,955	UndistributedIncomePYAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$7,098,455	QualifyingDistributionsAmt
Applied To Year1	$6,583,955	AppliedToYear1Amt
Applied To Current Year	$514,500	AppliedToCurrentYearAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$7,293,747	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	Cindy Matula Executive Director	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	4131 Spicewood Springs Rd	AddressLine1Txt
Address Line2	Suite 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	There is no form.	FormAndInfoAndMaterialsTxt
Submission Deadlines	There are no 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 (58 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
Assurance Home
123 Main St	Austin	TX	78759	No Relationship	PC	General support	$3,000
Athens Christian Preparatory Academy
PO Box 2157	Athens	TX	75751	No Relationship	PC	Scholarships	$30,000
Athens Independent School District
104 Hawn St	Athens	TX	75751	No Relationship	PC	Scholarships	$2,000
Austin Speech Labs
7800 Shoal Creek Blvd	Austin	TX	78757	No Relationship	PC	General support	$2,000	Suite 136
Austin Theatre Alliance
123 Main St	Austin	TX	78759	No Relationship	PC	General support	$25,000
CASA of Trinity Valley
PO Box 2259	Athens	TX	75751	No Relationship	PC	General support	$25,000
Cedar Creek Veterans Foundation
PO Box 1434	Mabank	TX	75147	No Relationship	PC	General support	$15,000
Central Texas Public Safety Commission
3112 Windsor Rd	Austin	TX	78703	No Relationship	PC	General support	$5,000	Suite A
First Presbyterian Church of Athens
306 E Tyler St	Athens	TX	75751	No Relationship	PC	General support	$20,000
Give A Beat Foundation
123 Main St	Austin	TX	78759	No Relationship	PC	General support	$10,000
Good Shepherd Episcopal Church
2206 Exposition Blvd	Austin	TX	78703	No Relationship	PC	General support	$20,000
Henderson County Food Pantry
715 E Corsicana	Athens	TX	75751	No Relationship	PC	General support	$15,000
Henderson County Performing Arts Center
123 Main St	Athens	TX	75751	No Relationship	PC	General support	$10,000
Heroic Hearts Project
105 W 125th St	New York	NY	10027	No Relationship	PC	General support	$40,000	Front 1 1258
Hospice Austin
4107 Spicewood Springs Rd	Austin	TX	78759	No Relationship	PC	General support	$10,000	Suite 100
Keep Athens Beautiful
201 W Corsicana	Athens	TX	75751	No Relationship	PC	General support	$15,000	Suite 4
National Football Foundation
123 Main St	Austin	TX	78759	No Relationship	PC	Scholarships	$24,000
Psychedelic Medicine Coalition
901 9th St NE	Washington	DC	200023981	No Relationship	PC	General support	$4,500
Salvation Army of Greater Austin
501 E 8th St	Austin	TX	78701	No Relationship	PC	General support	$77,000
Sonic Guild
PO Box 29628	Austin	TX	78755	No Relationship	PC	General support	$65,000
Stage Notes Performing Arts Center
123 Main St	Athens	TX	75751	No Relationship	PC	General support	$5,000
TLSN Inc
7703 Mesa Dr	Austin	TX	78731	No Relationship	PC	General support	$2,500
Texans for Greater Mental Health
3309 Creekbend Dr	Garland	TX	75044	No Relationship	PC	General support	$100,000
Trinity Valley Community College Foundation
123 Main St	Athens	TX	75751	No Relationship	PC	Facilities construction	$300,000
Van Cliburn Foundation
123 Main St	Fort Worth	TX	78711	No Relationship	PC	General support	$20,000
Westminster Presbyterian Church
3208 Exposition Blvd	Austin	TX	78763	No Relationship	PC	General support	$10,000
Word of Honor Fund
PO Box 777	Bellevue	ID	83313	No Relationship	PC	General support	$25,000
House of Songs
123 Main St	Austin	TX	78759	No Relationship	PC	General support	$10,000
City of Hope
1500 E Duarte Rd	Duarte	CA	91010	No Relationship	PC	General support	$3,000
Abundant Life Pregnancy Center
610 Maryland Dr	Athens	TX	75751	No Relationship	PC	General support	$5,000
Americans for Ibogaine
3025 Forest Trail	Tyler	TX	75703	No Relationship	PC	General support	$75,000
Athens First Methodist Church
225 Lovers Lane	Athens	TX	75751	No Relationship	PC	General support	$15,000
California State UniversityNorthridge Trust Fund
18111 Nordhoff St	Northridge	CA	91330	No Relationship	PC	Music program	$15,000
Athens High School
708 E College St	Athens	TX	75751	No Relationship	PC	Graduation ceremony	$5,000
Austin Police Operation Blue Santa
4101 S Industrial Drive	Austin	TX	78744	No Relationship	PC	General support	$8,000
Baby2Baby
5830 W Jefferson Blvd	Log Angeles	CA	90016	No Relationship	PC	General support	$15,000
BookSpring
PO Box 153024	Austin	TX	787153024	No Relationship	PC	General support	$15,000
Colleagues
3312 Pico Blvd	Santa Monica	CA	90405	No Relationship	PC	General support	$3,000
Community Foundation of the Texas Hill Country
241 Earl Garrett St	Kerrville	TX	78028	No Relationship	PC	General support; flood relief	$60,000
Disciples Clinic
PO Box 1757	Athens	TX	75751	No Relationship	PC	General support	$20,000
DriveASenior Austin
2601 Exposition Blvd	Austin	TX	78703	No Relationship	PC	General support	$8,000
Eastern Hills Church of Christ
1200 E Corsicana St	Athens	TX	75751	No Relationship	PC	General support	$15,000
Helping Hand Home for Children
3804 Avenue B	Austin	TX	78751	No Relationship	PC	General support	$2,000
Henderson County Young Life
PO Box 2538	Athens	TX	75751	No Relationship	PC	General support	$10,000
Lila Lane Outreach
101 Lila Lane	Athens	TX	75751	No Relationship	PC	General support	$10,000
Meals on Wheels Ministry
3001 Robertson Rd	Tyler	TX	75701	No Relationship	PC	General support	$5,000
Public Library Fund
121 S Prairieville	Athens	TX	75751	No Relationship	PC	General support	$10,000
Radiant Hearts Collective
4706 Mellow Hollow Dr	Austin	TX	787443119	No Relationship	PC	General support	$15,000
Special Forces Charitable Fund
677 S Bennett St	Southern Pines	NC	23287	No Relationship	PC	General support	$3,000
Swan Songs
PO Box 41475	Austin	TX	78704	No Relationship	PC	General support	$25,000
Texas Scottish Rite Hospital for Children
2222 Welborn St	Dallas	TX	75219	No Relationship	PC	General support	$50,000
The University of Texas System
210 W 7th St	Austin	TX	78701	No Relationship	PC	General support	$4,000
The University of Texas at Austin
2400 Inner Campus Dr	Austin	TX	78712	No Relationship	PC	General support	$14,910
The University of Texas at Austin
2400 Inner Campus Dr	Austin	TX	78712	No Relationship	PC	Facilities construction	$1,600,000
The University of Texas at Austin
2400 Inner Campus Drive	Austin	TX	78712	No Relationship	PC	General support	$462,000
Visitation Academy of St Louis County
3020 N Ballas Rd	St Louis	MO	63131	No Relationship	PC	Scholarships	$10,000
City of Athens TX
508 E Tyler St	Athens	TX	75751	No Relationship	PC	Municipal park improvements	$55,000
The University of Texas at Austin
2400 Inner Campus Drive	Austin	TX	78712	No Relationship	PC	Clinical research and endowment	$2,600,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$6,027,910	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
Trinity Valley Community College Foundation
100 Cardinal St	Athens	TX	75751	PC	Facilities construction	$1,200,000
The University of Texas at Austin
2400 Inner Campus Dr	Austin	TX	78712	PC	Clinical research and endowment	$6,450,000
The University of Texas at Austin
2400 Inner Campus Dr	Austin	TX	78712	PC	Facilities construction	$12,700,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$20,350,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl (7 entries)

Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionAmt	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
$0	$0	$0
$0	$0	$0
$0	$0	$0
$0	$0	$0
$0	$0	$0
$0	$0	$0
$0	$0	$0

Membership Dues And Assmnt MembershipDuesAndAssmntGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$0	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$149,327	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$3,384,755	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$0	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	16	ExclusionCd
Exclusion	$271,988	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$0	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$157,581	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$3,381,231	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$0	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$0	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionAmt	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
$0	$0	$0
$0	$0	$0
$0	$0	$0
$0	$0	$0
$0	$0	$0

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$7,344,882	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$7,344,882	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 (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Whittenburg & Associates LLC	$1,640	$0	$0	$1,640
RH Management	$400	$0	$0	$400

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
Office Equipment	2024-11-01	$2,231	$446	Straight line	5.000000	$446	$20	$0
Data Processing Equipment	2024-11-01	$1,599	$320	Straight line	5.000000	$320	$15	$0
Office Furniture & Fixtures	2025-10-31	$17,553	$1,755	Straight line	7.000000	$1,755	$80	$0

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	DBA	IdentifierTxt
Form And Line Reference	Doing Business As Names	FormAndLineReferenceDesc
Medium Explanation	The Cain Foundation	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Baird Aggregate Bond Fund	$12,551,896	$12,817,305
Blackrock Fixed Income	$9,832,328	$9,799,776
JPM Fixed Income	$12,784,359	$13,023,339
Pimco Tactical	$5,745,013	$8,886,840

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (131 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Abbvie	$0	$0
Ameriprise Financial	$0	$0
Becton Dickinson and Company	$0	$0
Boise Cascade Company	$0	$0
Caci International	$0	$0
Danaher Corporation	$0	$0
Dominos Pizza	$0	$0
DTE Energy Company	$0	$0
Federal Realty Investment Trust	$0	$0
FedEx Corporation	$0	$0
HP Common	$0	$0
Intl Flavors & Fragrances	$0	$0
Littlefuse	$0	$0
Manhattan Associates	$0	$0
Microchip Technology Incorporated	$0	$0
Mondelez International Class A	$0	$0
Nextracker Class A	$0	$0
NXP Semiconductors NV	$0	$0
Performance Food Group Company	$0	$0
S&P Global	$0	$0
Schlumberger LTD	$0	$0
Union Pacific Corporation	$0	$0
United Health Group Incorporated	$0	$0
Valero Energy Corporation	$0	$0
Zimmer Biomet Holdings	$0	$0
Accenture PLC	$218,154	$366,897
Adobe	$151,104	$290,965
Agree Realty Corporation	$114,214	$109,515
Alphabet Class A	$217,920	$915,836
Amazon.com	$207,873	$231,521
American Express Company	$288,104	$577,168
Applovin Corporation Class A	$60,967	$615,023
Apple	$336,748	$895,736
Arch Capital Group LTD	$194,451	$353,871
Arista Networks	$331,870	$597,645
Arthur J Gallagher & Company	$76,526	$109,526
Bank of America Corporation	$0	$0
Bershire Hathaway Class B	$56,951	$105,059
Booking Holdings	$193,032	$507,774
Broadcom	$755,900	$1,272,636
Cadence Design Systems	$31,216	$428,443
Cantor Fitzgerald International Equity	$8,814,841	$12,561,148
CBOE Global Markets	$262,927	$356,178
Chevron Corporation	$68,717	$117,817
Church and Dwight Company	$111,256	$104,614
Comfort Systems USA	$317,099	$617,971
Costco Wholesale Corporation	$243,952	$565,099
CSX Corporation	$136,321	$138,713
Darden Restaurants	$0	$0
Deere & Company	$133,148	$121,409
Eagle Materials	$127,378	$121,447
Eaton Corporation PLC	$259,164	$358,666
Ebay	$238,453	$380,531
EOG Resources	$0	$0
ExlService Holdings	$190,006	$201,365
Exxon Mobil Corporation	$641,153	$708,231
General Dynamics Corporation	$47,196	$65,876
Goldman Sachs Group	$0	$0
Hasbro	$331,385	$423,521
HCA Healthcare	$285,791	$462,898
Hershey Company Common	$104,687	$83,288
Home Depot	$125,379	$117,293
Honeywell International	$273,941	$277,030
Hubbell	$363,260	$565,410
Intercontinental Exchange	$295,748	$361,775
Intuit	$173,320	$292,387
Johnson & Johnson	$362,219	$424,013
JP Morgan Chase Bank	$887,973	$4,125,762
KLA Corporation Common New	$202,649	$785,681
Lam Research Corporation	$97,290	$351,608
Marathon Petroleum Corporation	$85,694	$182,241
Marsh & McLennan Companies	$90,939	$194,184
Mastercard Class A	$208,115	$365,417
McDonalds Corporation	$292,499	$504,944
McKesson Corporation	$503,736	$889,229
Medpace Holdings	$267,039	$561,514
Meta Platforms	$672,983	$980,954
Microsoft Corporation	$306,753	$1,756,929
Morgan Stanley	$265,102	$545,300
Netflix	$238,130	$481,110
Nextera Energy	$223,308	$465,771
OReilly Automotive	$86,045	$152,993
Okta	$394,260	$339,576
Otis Worldwide Corporation	$0	$0
Parker Hannifin Corporation	$136,202	$633,721
Pepsico	$378,980	$486,772
Philip Morris International	$226,366	$351,155
Pinterest Class A	$269,757	$260,166
Progressive Corporation	$385,222	$327,746
Prologis	$113,319	$136,499
Regions Financial Corporation	$241,294	$265,377
Roper Technologies	$187,038	$157,491
Salesforce	$96,220	$109,112
Schwab Charles Corporation	$302,711	$350,669
Sherwin-Williams Company	$116,517	$277,677
South State Corporation	$132,858	$111,344
Southern Company	$121,238	$123,757
Stryker Corporation	$205,111	$268,249
T-Mobile US	$125,360	$114,897
Texas Instruments	$330,304	$474,047
Thermo Fisher Scientific	$314,460	$405,116
TJX Companies	$244,891	$367,167
Tractor Supply Company	$154,823	$208,215
Vanguard Institutional Index Fund	$6,569,057	$18,967,075
Vanguard Small-Cap Index Fund	$5,047,402	$15,410,802
Vanguard Total International Index Fund	$8,518,023	$12,902,030
Veeva Systems Class A	$208,842	$299,936
Veralto Corporation	$120,436	$117,725
Vertex Pharmaceuticals	$174,357	$248,958
Visa	$80,372	$123,007
Walmart	$203,125	$232,309
Walt Disney Company	$321,869	$307,453
Waste Management	$109,585	$118,064
Waters Corporation	$291,713	$269,192
Wells Fargo & Company	$76,477	$143,066
Wisconsin Energy Group NPV	$106,696	$124,132
Workday Class A	$339,432	$400,666
Advanced Drainage System	$62,693	$63,163
Analog Devices	$429,194	$409,728
Dell Technologies Class C	$128,772	$133,334
Ecolab	$137,743	$131,020
Hunt JB Transport Services	$62,128	$63,491
KKR Company	$119,483	$100,699
LPL Financial Holdings	$124,611	$128,663
Merck & Company	$126,983	$122,350
Packaging Corporation of America	$124,307	$125,286
Solstice Advanced Materials	$0	$15,504
Truist Financial Corporation	$0	$0
Cohen & Steers REIT	$4,022,001	$4,528,174
Cullen Frost Bankers	$664,712	$3,402,481
Abbott Labs	$133,122	$148,097

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	$3,306,695	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$3,216,540	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$3,306,695	StateLocalSecEOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

Field	Value	IRS element (for citing)
Category Or Item	Block 124	CategoryOrItemTxt
Cost Or Other Basis	$391,388	CostOrOtherBasisAmt
Accumulated Depreciation	$0	AccumulatedDepreciationAmt
Book Value	$391,388	BookValueAmt
EOYFMV	$967,340	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	Other	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$6,673,179	BookValueAmt
EOYFMV	$11,157,493	EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

Field	Value	IRS element (for citing)
Category Or Item	Land Building Equipment	CategoryOrItemTxt
Cost Or Other Basis	$42,854	CostOrOtherBasisAmt
Accumulated Depreciation	$165,197	AccumulatedDepreciationAmt
Book Value	$57,886	BookValueAmt
EOYFMV	$677,992	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Brorby Crozier & Dobie PC	$21,559	$0	$0	$21,559
Block 124	$1,528	$1,528	$0	$0

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	Rounding	Desc
Amt	$8	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Membership Dues	$195	$9	$0	$186
Property & Liability Insurance	$21,257	$971	$0	$20,286
Miscellaneous-ADP fees	$3,715	$0	$0	$3,715
Miscellaneous-Block 124	$1	$1	$0	$0
Miscellaneous-Oil Gas	$99	$99	$0	$0
Supplies	$8,070	$368	$0	$7,702
Direct Charitable Expenses	$1,108	$0	$0	$1,108
Miscellaneous Expenses	$2,103	$2,142	$0	-$39

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
Oil & Gas Income	$157,572	$157,572	$0
Miscellaneous Income	$9	$9	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	Decrease in grants payable	Desc
Amt	$2,950,000	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
JP Morgan Chase	$122,438	$122,438	$0	$0
Smith Asset Management	$79,003	$79,003	$0	$0
Fiducient Advisors	$70,374	$70,374	$0	$0
Westwood Trust	$39,936	$39,936	$0	$0
JMD IT Consulting LLC	$10,650	$0	$0	$10,650
Frost National Bank	$9,140	$0	$0	$9,140
C&M Administrators Inc.	$1,665	$0	$0	$1,665
Maxwell Locke & Ritter	$1,550	$0	$0	$1,550
Texas ProTax Austin	$313	$0	$0	$313

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (6 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Ad Valorem Taxes Block 124	$22,965	$22,965	$0	$0
Foreign Taxes	$170	$170	$0	$0
Production Taxes	$7,014	$7,014	$0	$0
Personal Property Taxes	$105	$5	$0	$100
Excise Taxes	$136,862	$0	$0	$0
Ad Valorem Taxes	$11,527	$11,527	$0	$0