CRAVEN FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization: CRAVEN FAMILY FOUNDATION (EIN 74-2903652)
Tax period: 2025-01-01 to 2025-12-31
Filed: 2026-05-14
IRS object ID: 202621349349103087
Schema version: 2025v4.1
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
Applied To Prior Year Election
Investments Corp Stock Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-05-14T14:11:32-05:00	ReturnTs
Tax Period End	2025-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	882730877	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CHERRY BEKAERT ADVISORY LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	221 W 6TH STREET STE 1900	AddressLine1Txt
City	AUSTIN	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78701	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2025-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	742903652	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE CRAVEN FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CRAV	BusinessNameControlTxt
Phone	5123281184	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	CO PADM INC 3939 BEE CAVE RD C-1	AddressLine1Txt
City	AUSTIN	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78746	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DONALD ALLEN CRAVEN JR	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	5123281184	PhoneNum
Signature	2026-05-06	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MELANIE MCPEAK	PreparerPersonNm
PTIN	P01346034	PTIN
Phone	5124796000	PhoneNum

Field	Value	IRS element (for citing)
Tax	2025	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	$592,818	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
Dividends Rev And Expnss	$31,263	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$31,263	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$7,726	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$72,759	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$7,726	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$124	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$39,113	TotalRevAndExpnssAmt
Total Net Invst Incm	$38,989	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$3,509	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$351	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$3,158	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$3,212	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$321	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$2,890	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$4,934	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$834	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$11,655	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,506	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$6,048	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$40,999	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$40,999	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$52,654	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,506	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$47,047	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$13,541	ExcessRevenueOverExpensesAmt
Net Investment Income	$37,483	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$2,885	CashBOYAmt
Cash EOY	$1,190	CashEOYAmt
Cash EOYFMV	$1,190	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$5,545	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$5,664	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$5,664	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$616,297	CorporateStockBOYAmt
Corporate Stock EOY	$604,332	CorporateStockEOYAmt
Corporate Stock EOYFMV	$585,964	CorporateStockEOYFMVAmt
Total Assets BOY	$624,727	TotalAssetsBOYAmt
Total Assets EOY	$611,186	TotalAssetsEOYAmt
Total Assets EOYFMV	$592,818	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$624,727	RetainedEarningBOYAmt
Retained Earning EOY	$611,186	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$624,727	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$611,186	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$624,727	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$611,186	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$624,727	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$13,541	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$611,186	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$611,186	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
FIDELITY L/T CAPITAL GAIN DISTRIBUTIONS	P	$22,759	$22,759	$22,759
FIDELITY REALIZED LOSS	P	$50,000	-$15,033	-$15,033	$65,033

Field	Value	IRS element (for citing)
Capital Gain Net Income	$7,726	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$521	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$521	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$521	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$351	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$351	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$170	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	PERSONAL ADMINISTRATORS INC	IndividualWithBooksNm
Phone	5123281184	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	3939 BEE CAVE ROAD C-100	AddressLine1Txt
City	AUSTIN	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78746	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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
DONALD ALLEN CRAVEN JR
3939 BEE CAVE ROAD C-100	AUSTIN	TX	78746	PRESIDENT/TREASURER	0.10	$0	$0	$0
DONALD ALLEN CRAVEN SR
3939 BEE CAVE ROAD C-100	AUSTIN	TX	78746	VICE PRESIDENT	0.10	$0	$0	$0
TIFFANY ALDRICH CRAVEN
3939 BEE CAVE ROAD C-100	AUSTIN	TX	78746	SECRETARY	0.10	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$528,471	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$25,146	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$553,617	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$553,617	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$8,304	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$545,313	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$27,266	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$27,266	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$521	TaxBasedOnInvestmentIncomeAmt
Total Tax	$521	TotalTaxAmt
Distributable Before Adj	$26,745	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$26,745	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$26,745	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$47,047	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$47,047	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$26,745	DistributableAsAdjustedAmt
Undistributed Income PY	$24,339	UndistributedIncomePYAmt
Prior Year1	2023	PriorYear1Yr
Total For Prior Years	$12,921	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$47,047	QualifyingDistributionsAmt
Applied To Year1	$24,339	AppliedToYear1Amt
Applied To Prior Years	$12,921	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$9,787	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$16,958	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	DONALD ALLEN CRAVEN JR	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AUSTIN COMMUNITY FOUNDATION
4315 GUADALUPE STREET 300	AUSTIN	TX	78751	N/A	PC	FUND ORGANIZATION'S EXEMPT PURPOSE	$18,974
FAMILY ELDERCARE
1700 RUTHERFORD LANE	AUSTIN	TX	78754	N/A	PC	FUND ORGANIZATION'S EXEMPT PURPOSE	$2,025
THE TRAIL CONSERVANCY
1920 E RIVERSIDE DR A-120 PMB 223	AUSTIN	TN	78741	N/A	PC	FUND ORGANIZATION'S EXEMPT PURPOSE	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$40,999	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$31,263	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$7,726	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	TAX REFUND	Desc
Exclusion	01	ExclusionCd
Exclusion	$124	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$39,113	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$39,113	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREP FEES	CategoryTxt
Amt	$3,509	Amt
Net Investment Income	$351	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,158	DisbursementsCharitablePrpsAmt

Applied To Prior Year Election AppliedToPriorYearElection

Field	Value	IRS element (for citing)
Election	THE ABOVE-NAMED FOUNDATION HEREBY ELECTS TO TREAT THE FOLLOWING QUALIFYING DISTRIBUTIONS AS BEING MADE OUT OF UNDISTRIBUTED INCOME OF PRIOR YEARS RATHER THAN OUT OF THE CURRENT YEAR'S DISTRIBUTABLE AMOUNT.DATE OF ELECTION: 12/31/20205DESCRIPTION OF QUALIFYING DISTRIBUTIONS: GRANT TO AUSTIN COMMUNITY FOUNDATION MADE ON JANUARY 30, 2025AMOUNT OF DISTRIBUTION(S): $12,921TAX YEAR TO WHICH DISTRIBUTION IS TREATED AS APPLYING: 2023	ElectionDesc

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	FIDELITY JAPAN FUND	StockNm
EOY Book Value	$604,332	EOYBookValueAmt
EOYFMV	$585,964	EOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	TAX REFUND	Desc
Revenue And Expenses Per Books	$124	RevenueAndExpensesPerBooksAmt
Adjusted Net Income	$124	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	BOOKKEEPING	CategoryTxt
Amt	$3,212	Amt
Net Investment Income	$321	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,890	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX	$834	$834	$0
EXCISE TAX	$4,100	$0	$0