RUTH AND PAUL CONNOR FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RUTH AND PAUL CONNOR FOUNDATION (EIN 74-2946783)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-03-23
- IRS object ID
- 202300829349100605
- Schema version
- 2022v5.0
- 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
- Investments Land Schedule2
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-23T10:41:06-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 823789572 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EVONNE GREENE JONES CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9442 N CAPITAL OF TX HWY STE 1-500 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78759 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742946783 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUTH AND PAUL CONNOR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUTH | BusinessNameControlTxt |
| Phone | 5125875552 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1002 YAUPON VALLEY ROAD | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK SCHREIBER | PersonNm |
| Person Title | PRES/TREAS | PersonTitleTxt |
| Phone | 5125875552 | PhoneNum |
| Signature | 2023-03-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARK | PersonFirstNm |
| Person Last | SCHREIBER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EVONNE JONES CPA | PreparerPersonNm |
| PTIN | P00239125 | PTIN |
| Phone | 5126490245 | PhoneNum |
| Preparation | 2023-03-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,592,230 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $94,554 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,554 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$859 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $29,732 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,150,467 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,732 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,178 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,178 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $135,464 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $135,464 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,700 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,430 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $270 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,830 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $870 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $41,286 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,229 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,057 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,474 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,042 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $432 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,841 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,658 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $183 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,001 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,189 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,812 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $330,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $330,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $389,001 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,189 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $335,812 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$253,537 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $82,275 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,119 | CashBOYAmt |
| Cash EOY | $7,373 | CashEOYAmt |
| Cash EOYFMV | $7,373 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $227,438 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $256,291 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $256,291 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $289,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,902 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,600 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,600 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,156,623 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,056,132 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,806,672 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,158,753 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,043,902 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $998,513 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $1 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $200 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $349,276 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $565,276 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $519,581 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,186,112 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,932,575 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,592,230 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,168,451 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,168,451 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,017,661 | RetainedEarningBOYAmt |
| Retained Earning EOY | $764,124 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,186,112 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,932,575 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,186,112 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,932,575 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,186,112 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$253,537 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,932,575 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,932,575 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BANK OF AMERICA-ST | P | $88,511 | $100,854 | -$12,343 | -$12,343 |
| BANK OF AMERICA-LT | P | $1,035,397 | $1,019,881 | $15,516 | $15,516 |
| CAPITAL GAINS DIVIDENDS | P | $26,559 | $26,559 | $26,559 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,732 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,144 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,144 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,144 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,600 | 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 | $3,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $8 | EsPenaltyAmt |
| Overpayment | $2,448 | OverpaymentAmt |
| Applied To ES Tax | $2,448 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK SCHREIBER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5125875552 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1002 YAUPON VALLEY ROAD | 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 |
|---|---|---|---|---|---|---|---|---|
| MARK B SCHREIBER | ||||||||
| 1002 YAUPON VALLEY ROAD | AUSTIN | TX | 78746 | PRES/TREAS | 1.00 | $900 | $0 | $0 |
| ROBERT M SUMNERS | ||||||||
| 6003 TWIN VALLEY COVE | AUSTIN | TX | 78731 | CHAIRMAN | 1.00 | $900 | $0 | $0 |
| CHRISTOPHER ACTON | ||||||||
| 607 W PEACH ST | FREDERICKSBURG | TX | 78624 | SECRETARY | 1.00 | $900 | $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 | $4,739,417 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $199,599 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,800 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,942,816 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,942,816 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,142 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,868,674 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $243,434 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $243,434 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,144 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,144 | TotalTaxAmt |
| Distributable Before Adj | $242,290 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $242,290 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $242,290 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $335,812 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $335,812 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $242,290 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $11,322 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $72,144 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $82,120 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $52,714 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $218,300 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $335,812 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $242,290 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $93,522 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $311,822 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $311,822 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,322 | ExcessFromYear4Amt |
| Excess From Year3 | $72,144 | ExcessFromYear3Amt |
| Excess From Year2 | $82,120 | ExcessFromYear2Amt |
| Excess From Year1 | $52,714 | ExcessFromYear1Amt |
| Excess From Current Year | $93,522 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RUTH AND PAUL CONNOR FOUNDATION CO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1002 YAUPON VALLEY ROAD | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5125875552 | RecipientPhoneNum |
| Form And Info And Materials | REQUESTS FOR GRANTS SHOULD BE SUBMITTED IN WRITING TO THE ABOVE ADDRESS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABOLITION INTERNATIONAL INC | |||||||
| 10801 S INTERSTATE 35 157 | AUSTIN | TX | 78747 | NONE | 509(A)(1) PUBLIC CHA | GENERAL OPERATIONS | $10,000 |
| CASA ESPERANZA INC DBA HOPE HOUSE | |||||||
| PO BOX 457 | LIBERTY HILL | TX | 78642 | NONE | 509(A)(1) PUBLIC CHA | GENERAL OPERATIONS | $22,500 |
| ESSILOR VISION FOUNDATION | |||||||
| 13515 N STEMMONS FREEWAY | DALLAS | TX | 75234 | NONE | 509(A)(1) PUBLIC CHA | KIDS VISION FOR LIFE CENTRAL TX PROGRAM | $10,000 |
| FAMILY ELDERCARE INC | |||||||
| 1700 RUTHERFORD LANE | AUSTIN | TX | 78754 | NONE | 509(A)(1) PUBLIC CHA | GUARDIANSHIP PROGRAM | $5,000 |
| HELPING HAND HOME FOR CHILDREN | |||||||
| 3804 AVENUE B | AUSTIN | TX | 78751 | NONE | 509(A)(1) PUBLIC CHA | RESIDENTIAL TREATMENT CENTER OPERATIONS | $47,500 |
| REDEEM INTERNATIONAL | |||||||
| PO BOX 2991 | MERRIFIELD | VA | 22116 | NONE | 509(A)(1) PUBLIC CHA | PROTECTION OF WIDOWS & ORPHANS IN UGANDA | $40,000 |
| SETTLEMENT HOME FOR CHILDREN | |||||||
| 1600 PEYTON GIN ROAD | AUSTIN | TX | 78758 | NONE | 509(A)(1) PUBLIC CHA | GENERAL OPERATIONS | $20,000 |
| SIDE BY SIDE KIDS | |||||||
| PO BOX 15123 | AUSTIN | TX | 787615123 | NONE | 509(A)(1) PUBLIC CHA | SUPPORT CENTER | $50,000 |
| TRINITY CENTER | |||||||
| 301 E 8TH ST | AUSTIN | TX | 78701 | NONE | 509(A)(1) PUBLIC CHA | GENERAL OPERATIONS | $82,000 |
| TRIPLE 1 BLESSINGS INC | |||||||
| 111 LIVE OAK LANE | SPICEWOOD | TX | 786694009 | NONE | 509(A)(1) PUBLIC CHA | GENERAL OPERATIONS | $5,000 |
| VINCARE SERVICES OF AUSTIN FOUNDATION DBA SAINT LOUISE HOUSE | |||||||
| PO BOX 150637 | AUSTIN | TX | 78715 | NONE | 509(A)(1) PUBLIC CHA | GENERAL OPERATIONS | $15,000 |
| WONDERS & WORRIES | |||||||
| 9101 BURNET RD STE 205 | AUSTIN | TX | 78758 | NONE | 509(A)(1) PUBLIC CHA | GENERAL OPERATIONS | $13,000 |
| YOUNG LIFE EAST AUSTIN | |||||||
| PO BOX 16461 | AUSTIN | TX | 787615123 | NONE | 509(A)(1) PUBLIC CHA | NEED-BASED CAMPER SCHOLARSHIPS PROGRAM | $5,000 |
| YOUNG LIFE | |||||||
| PO BOX 1367 | FREDERICKSBURG | TX | 78624 | NONE | 509(A)(1) PUBLIC CHA | NEED-BASED CAMPER SCHOLARSHIPS PROGRAM | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $330,000 | 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 | $94,554 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211100 | BusinessCd |
| Unrelated Business Taxbl Incm | -$859 | UnrelatedBusinessTaxblIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $11,178 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $29,732 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$859 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $135,464 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $134,605 | 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 PREPARATION, ACCOUNTING & CONSULTING FEES | CategoryTxt |
| Amt | $8,700 | Amt |
| Net Investment Income | $7,830 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $870 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 | $76,210 | $75,738 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | $146,040 | $139,207 |
| ISHARES MBS ETF | $215,005 | $192,456 |
| LORD ABBETT ULTRA SHORT BD FD | $37,500 | $36,678 |
| NEUBERGER BERMAN HIGH INCOME BD FD CL INST | $41,050 | $34,561 |
| PIMCO INCOME FUND INSTL CL | $250,000 | $252,439 |
| SPDR PORTFOLIO SHORT TERM CORP BOND ETF | $144,997 | $138,380 |
| VANGUARD INTERMEDIATE-TERM CORP BOND ETF | $133,100 | $129,054 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (89 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC CL A IRELAND | $6,528 | $15,211 |
| ALIBABA GROUP HOLDING LT | $9,648 | $12,333 |
| ALLSPRING SPECIAL SMALL CAP VALUE FD CL INSTL | $83,014 | $88,015 |
| ALPHABET INC CL A COM | $12,447 | $27,528 |
| ALPHABET INC CL C COM | $10,573 | $24,223 |
| AMAZON COM INC | $1,768 | $36,876 |
| AMERICAN EXPRESS CO | $17,849 | $16,105 |
| AON PLC REG SHS | $10,780 | $27,012 |
| AUTODESK INC | $11,178 | $30,647 |
| BAIRD MIDCAP FUND INSTL CL | $118,579 | $144,537 |
| BLACKROCK INC CL A | $10,472 | $12,755 |
| BLOCK INC | $20,982 | $10,997 |
| BOEING CO | $45,377 | $53,337 |
| BOSTON SCIENTIFIC CORP | $12,754 | $17,768 |
| CHUBB LTD SWITZERLAND | $9,746 | $22,943 |
| CIGNA CORP NEW | $14,855 | $31,809 |
| COMCAST CORP NEW CLA COM | $28,816 | $31,053 |
| CONESTOGA SMALL CAP FUND INSTL CL | $46,130 | $54,974 |
| CONOCOPHILLIPS | $10,617 | $24,898 |
| DEERE & CO | $1,748 | $9,004 |
| DIAGEO PLC SPONS ADR NEW UK | $11,476 | $13,899 |
| DISNEY WALT CO | $35,870 | $24,674 |
| DOMINION ENERGY INC | $20,368 | $17,231 |
| DUKE ENERGY CORP | $18,113 | $22,143 |
| DUPONT DE NEMOURS INC | $13,263 | $11,736 |
| EATON CORP PLC | $5,727 | $14,439 |
| EXPEDITORS INTL WASHINGTON INC | $8,280 | $16,835 |
| FACTSET RESH SYS INC | $7,508 | $16,851 |
| GENERAL DYNAMICS CORP COM | $18,872 | $20,345 |
| HARDING LOEVNER INTL EQTY PT FD INSTL CL | $94,085 | $94,286 |
| HARTFORD SCHRODERS EMERG MKTS EQ FD CL F | $25,589 | $36,998 |
| HONEYWELL INTL INC | $10,225 | $25,287 |
| ILLINOIS TOOL WORKS INC | $12,020 | $19,827 |
| ILLUMINA INC | $23,380 | $16,176 |
| INTUITIVE SURGICAL INC | $8,495 | $13,002 |
| ISHARES RUSELL 2000 ETF | $99,378 | $148,206 |
| ISHARES RUSSELL MID-CAP ETF | $106,808 | $148,390 |
| J P MORGAN CHASE & CO | $10,234 | $32,452 |
| JOHNSON & JOHNSON | $9,274 | $24,554 |
| JOHNSON CONTROLS INTER | $16,709 | $20,224 |
| KKR & CO INC CL A | $15,726 | $11,141 |
| KLA CORP | $9,574 | $10,557 |
| LOWES COS INC | $14,416 | $18,131 |
| MARRIOTT INTL INC NEW A | $13,783 | $13,251 |
| MARSH & MCLENNAN COS INC | $10,531 | $18,368 |
| MCKESSON CORP | $8,768 | $23,633 |
| MEDTRONIC PLC SHS | $16,996 | $24,409 |
| META PLATFORMS INC CL A | $25,481 | $42,239 |
| MFS MID CAP VALUE FUND CL I | $180,308 | $224,834 |
| MICROSOFT CORP | $10,324 | $42,448 |
| MONSTER BEVERAGE CORP | $14,954 | $34,723 |
| MORGAN STANLEY | $23,168 | $24,911 |
| NASDAQ INC | $5,741 | $15,031 |
| NESTLES A REP RG SH ADR | $14,750 | $22,030 |
| NETFLIX COM INC | $38,015 | $35,386 |
| NORTHROP GRUMMAN CORP | $11,969 | $26,189 |
| NOVARTIS A G SPONS ADR SWITZERLAND | $23,235 | $26,127 |
| NOVO-NORDISK A S ADR DENMARK | $4,902 | $17,188 |
| NVIDIA CORP | $10,492 | $40,042 |
| NXP SEMICONDUCTORS NV | $17,211 | $17,383 |
| ORACLE CORP | $20,907 | $41,279 |
| PAYPAL HOLDINGS INC | $19,059 | $12,107 |
| PEPSICO INC | $7,915 | $11,020 |
| PFIZER INC | $22,399 | $22,751 |
| PIONEER NAT RES CO | $10,712 | $15,302 |
| PNC FINL SVCS GROUP INC | $3,552 | $11,056 |
| PPG INDUSTRIES INC | $16,246 | $15,843 |
| PROGRESSIVE CRP OHIO | $19,887 | $27,239 |
| PROLOGIS INC | $15,897 | $15,895 |
| QUALCOMM INC | $10,009 | $17,920 |
| REGENERON PHARMACEUTICALS | $10,928 | $23,809 |
| ROCHE HLDG LTD SPONS ADR SWITZERLAND | $17,975 | $19,262 |
| SALESFORCE COM INC | $25,606 | $22,673 |
| SCHLUMBERGER LTD CURACAO | $11,947 | $14,983 |
| SHERWIN WILLIAMS | $11,013 | $10,205 |
| SHOPIFY INC CL A | $20,597 | $12,287 |
| SOUTHERN COMPANY | $18,554 | $23,637 |
| STARBUCKS CORP | $15,148 | $23,610 |
| TARGET CORP | $13,733 | $12,370 |
| TESLA INC | $46,176 | $20,941 |
| TEXAS INSTRUMENTS | $9,373 | $25,609 |
| THERMO FISHER SCIENTIFIC INC | $9,258 | $18,724 |
| UNION PACIFIC CORP | $18,828 | $27,333 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $126,049 | $126,959 |
| VERTEX PHARMCTLS INC | $18,782 | $27,434 |
| VISA INC CL A | $6,913 | $56,719 |
| WORKDAY INC | $7,735 | $9,705 |
| YUM BRANDS INC | $7,330 | $14,857 |
| YUM CHINA HLDGS INC | $3,725 | $7,542 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OIL & GAS MINERAL INTERESTS | CategoryOrItemTxt |
| Cost Or Other Basis | $1 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $0 | AccumulatedDepreciationAmt |
| Book Value | $1 | BookValueAmt |
| EOYFMV | $200 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBEY CAPITAL FUTURES STRATEGY FD CL I | FMV | $113,000 | $103,073 |
| ALPHASIMPLEX MANAGED FUTURES STRATEGY FD CL Y | FMV | $125,000 | $87,509 |
| BLACKROCK EVENT DRIVEN EQ FD INSTL SHS | FMV | $125,000 | $122,467 |
| BRANDYWINE GLBL UNCONSTRAINED BD FD I | FMV | $44,276 | $43,445 |
| NEUBERGER BERMAN LONG SHORT FD INST CL | FMV | $108,000 | $119,192 |
| PIMCO DYNAMIC BOND FUND INSTL CLASS | FMV | $50,000 | $43,895 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EO BOARD INSURANCE | $1,833 | $1,650 | $183 |
| OTHER ROYALTY EXPENSES | $8 | $8 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CLASS ACTION SETTLEMENTS | $74 | $74 | $74 |
| BOA NON-DIV DISTRIBUTIONS | $63 | $63 | $63 |
| INTEREST-SIKES RANCH LTD | $11,041 | $11,041 | $11,041 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIKES RANCH LTD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | UNRELATED | InsiderRelationshipTxt |
| Loan Original | $289,000 | LoanOriginalAmt |
| Balance Due | $0 | BalanceDueAmt |
| Note | 2020-07 | NoteDt |
| Loan Maturity | 2022-07 | LoanMaturityDt |
| Repayment Terms | QTRLY INT ONLY | RepaymentTermsTxt |
| Interest | 3.000000000000 | InterestRt |
| Security Provided Borrower | 263 AC LAND, STEPHENS CTY, TX | SecurityProvidedBorrowerTxt |
| Loan Purpose | OWNER FINANCED LAND SALE | LoanPurposeTxt |
| Lender Consideration | 263 AC LAND STEPHENS CTY, TX | LenderConsiderationDesc |
| Consideration FMV | $0 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT & RELATED FEES | $40,566 | $36,509 | $4,057 |
| BOA INV MGMT FEES - MINERALS | $720 | $720 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $3,316 | $2,984 | $332 |
| FOREIGN TAX WITHHELD (NET OF $350 REFUNDS) | $1,027 | $927 | $100 |
| AD VALOREM TAX - MINERALS | $131 | $131 | $0 |