2023-03-23T10:41:06-05:00 2022-12-31 823789572 EVONNE GREENE JONES CPA 9442 N CAPITAL OF TX HWY STE 1-500 AUSTIN TX 78759 990PF 2022-01-01 742946783 RUTH AND PAUL CONNOR FOUNDATION RUTH 5125875552 1002 YAUPON VALLEY ROAD AUSTIN TX 78746 MARK SCHREIBER PRES/TREAS 5125875552 2023-03-23 1 MARK SCHREIBER XXX-XX-XXXX 0 EVONNE JONES CPA P00239125 5126490245 2023-03-23 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4592230 X 0 X 94554 94554 -859 29732 1150467 29732 11178 11178 135464 135464 2700 2430 270 8700 7830 870 41286 37229 4057 4474 4042 432 1841 1658 183 59001 53189 5812 330000 330000 389001 53189 335812 -253537 82275 3119 7373 7373 227438 256291 256291 289000 0 0 1902 3600 3600 2156623 2056132 2806672 1158753 1043902 998513 1 1 1 200 349276 565276 519581 4186112 3932575 4592230 0 0 X 3168451 3168451 0 0 1017661 764124 4186112 3932575 4186112 3932575 4186112 -253537 0 3932575 0 3932575 BANK OF AMERICA-ST P 88511 100854 -12343 -12343 BANK OF AMERICA-LT P 1035397 1019881 15516 15516 CAPITAL GAINS DIVIDENDS P 26559 26559 26559 29732 1144 0 1144 0 1144 3600 0 0 0 3600 X 8 2448 2448 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A MARK SCHREIBER 5125875552 1002 YAUPON VALLEY ROAD AUSTIN TX 78746 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 4739417 199599 3800 4942816 0 0 4942816 74142 4868674 243434 243434 1144 1144 242290 0 242290 0 242290 335812 0 335812 242290 0 0 11322 72144 82120 52714 218300 335812 0 0 0 242290 93522 0 0 311822 0 0 0 0 0 0 0 311822 11322 72144 82120 52714 93522 RUTH AND PAUL CONNOR FOUNDATION CO 1002 YAUPON VALLEY ROAD AUSTIN TX 78746 5125875552 REQUESTS FOR GRANTS SHOULD BE SUBMITTED IN WRITING TO THE ABOVE ADDRESS. N/A N/A ABOLITION INTERNATIONAL INC 10801 S INTERSTATE 35 157 AUSTIN TX 78747 NONE 509(A)(1) PUBLIC CHA GENERAL OPERATIONS 10000 CASA ESPERANZA INC DBA HOPE HOUSE PO BOX 457 LIBERTY HILL TX 78642 NONE 509(A)(1) PUBLIC CHA GENERAL OPERATIONS 22500 ESSILOR VISION FOUNDATION 13515 N STEMMONS FREEWAY DALLAS TX 75234 NONE 509(A)(1) PUBLIC CHA KIDS VISION FOR LIFE CENTRAL TX PROGRAM 10000 FAMILY ELDERCARE INC 1700 RUTHERFORD LANE AUSTIN TX 78754 NONE 509(A)(1) PUBLIC CHA GUARDIANSHIP PROGRAM 5000 HELPING HAND HOME FOR CHILDREN 3804 AVENUE B AUSTIN TX 78751 NONE 509(A)(1) PUBLIC CHA RESIDENTIAL TREATMENT CENTER OPERATIONS 47500 REDEEM INTERNATIONAL PO BOX 2991 MERRIFIELD VA 22116 NONE 509(A)(1) PUBLIC CHA PROTECTION OF WIDOWS & ORPHANS IN UGANDA 40000 SETTLEMENT HOME FOR CHILDREN 1600 PEYTON GIN ROAD AUSTIN TX 78758 NONE 509(A)(1) PUBLIC CHA GENERAL OPERATIONS 20000 SIDE BY SIDE KIDS PO BOX 15123 AUSTIN TX 787615123 NONE 509(A)(1) PUBLIC CHA SUPPORT CENTER 50000 TRINITY CENTER 301 E 8TH ST AUSTIN TX 78701 NONE 509(A)(1) PUBLIC CHA GENERAL OPERATIONS 82000 TRIPLE 1 BLESSINGS INC 111 LIVE OAK LANE SPICEWOOD TX 786694009 NONE 509(A)(1) PUBLIC CHA GENERAL OPERATIONS 5000 VINCARE SERVICES OF AUSTIN FOUNDATION DBA SAINT LOUISE HOUSE PO BOX 150637 AUSTIN TX 78715 NONE 509(A)(1) PUBLIC CHA GENERAL OPERATIONS 15000 WONDERS & WORRIES 9101 BURNET RD STE 205 AUSTIN TX 78758 NONE 509(A)(1) PUBLIC CHA GENERAL OPERATIONS 13000 YOUNG LIFE EAST AUSTIN PO BOX 16461 AUSTIN TX 787615123 NONE 509(A)(1) PUBLIC CHA NEED-BASED CAMPER SCHOLARSHIPS PROGRAM 5000 YOUNG LIFE PO BOX 1367 FREDERICKSBURG TX 78624 NONE 509(A)(1) PUBLIC CHA NEED-BASED CAMPER SCHOLARSHIPS PROGRAM 5000 330000 0 14 94554 211100 -859 01 11178 18 29732 -859 135464 0 134605 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION, ACCOUNTING & CONSULTING FEES 8700 7830 870 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 76210 75738 ISHARES 1-3 YEAR TREASURY BOND ETF 146040 139207 ISHARES MBS ETF 215005 192456 LORD ABBETT ULTRA SHORT BD FD 37500 36678 NEUBERGER BERMAN HIGH INCOME BD FD CL INST 41050 34561 PIMCO INCOME FUND INSTL CL 250000 252439 SPDR PORTFOLIO SHORT TERM CORP BOND ETF 144997 138380 VANGUARD INTERMEDIATE-TERM CORP BOND ETF 133100 129054 ACCENTURE PLC CL A IRELAND 6528 15211 ALIBABA GROUP HOLDING LT 9648 12333 ALLSPRING SPECIAL SMALL CAP VALUE FD CL INSTL 83014 88015 ALPHABET INC CL A COM 12447 27528 ALPHABET INC CL C COM 10573 24223 AMAZON COM INC 1768 36876 AMERICAN EXPRESS CO 17849 16105 AON PLC REG SHS 10780 27012 AUTODESK INC 11178 30647 BAIRD MIDCAP FUND INSTL CL 118579 144537 BLACKROCK INC CL A 10472 12755 BLOCK INC 20982 10997 BOEING CO 45377 53337 BOSTON SCIENTIFIC CORP 12754 17768 CHUBB LTD SWITZERLAND 9746 22943 CIGNA CORP NEW 14855 31809 COMCAST CORP NEW CLA COM 28816 31053 CONESTOGA SMALL CAP FUND INSTL CL 46130 54974 CONOCOPHILLIPS 10617 24898 DEERE & CO 1748 9004 DIAGEO PLC SPONS ADR NEW UK 11476 13899 DISNEY WALT CO 35870 24674 DOMINION ENERGY INC 20368 17231 DUKE ENERGY CORP 18113 22143 DUPONT DE NEMOURS INC 13263 11736 EATON CORP PLC 5727 14439 EXPEDITORS INTL WASHINGTON INC 8280 16835 FACTSET RESH SYS INC 7508 16851 GENERAL DYNAMICS CORP COM 18872 20345 HARDING LOEVNER INTL EQTY PT FD INSTL CL 94085 94286 HARTFORD SCHRODERS EMERG MKTS EQ FD CL F 25589 36998 HONEYWELL INTL INC 10225 25287 ILLINOIS TOOL WORKS INC 12020 19827 ILLUMINA INC 23380 16176 INTUITIVE SURGICAL INC 8495 13002 ISHARES RUSELL 2000 ETF 99378 148206 ISHARES RUSSELL MID-CAP ETF 106808 148390 J P MORGAN CHASE & CO 10234 32452 JOHNSON & JOHNSON 9274 24554 JOHNSON CONTROLS INTER 16709 20224 KKR & CO INC CL A 15726 11141 KLA CORP 9574 10557 LOWES COS INC 14416 18131 MARRIOTT INTL INC NEW A 13783 13251 MARSH & MCLENNAN COS INC 10531 18368 MCKESSON CORP 8768 23633 MEDTRONIC PLC SHS 16996 24409 META PLATFORMS INC CL A 25481 42239 MFS MID CAP VALUE FUND CL I 180308 224834 MICROSOFT CORP 10324 42448 MONSTER BEVERAGE CORP 14954 34723 MORGAN STANLEY 23168 24911 NASDAQ INC 5741 15031 NESTLES A REP RG SH ADR 14750 22030 NETFLIX COM INC 38015 35386 NORTHROP GRUMMAN CORP 11969 26189 NOVARTIS A G SPONS ADR SWITZERLAND 23235 26127 NOVO-NORDISK A S ADR DENMARK 4902 17188 NVIDIA CORP 10492 40042 NXP SEMICONDUCTORS NV 17211 17383 ORACLE CORP 20907 41279 PAYPAL HOLDINGS INC 19059 12107 PEPSICO INC 7915 11020 PFIZER INC 22399 22751 PIONEER NAT RES CO 10712 15302 PNC FINL SVCS GROUP INC 3552 11056 PPG INDUSTRIES INC 16246 15843 PROGRESSIVE CRP OHIO 19887 27239 PROLOGIS INC 15897 15895 QUALCOMM INC 10009 17920 REGENERON PHARMACEUTICALS 10928 23809 ROCHE HLDG LTD SPONS ADR SWITZERLAND 17975 19262 SALESFORCE COM INC 25606 22673 SCHLUMBERGER LTD CURACAO 11947 14983 SHERWIN WILLIAMS 11013 10205 SHOPIFY INC CL A 20597 12287 SOUTHERN COMPANY 18554 23637 STARBUCKS CORP 15148 23610 TARGET CORP 13733 12370 TESLA INC 46176 20941 TEXAS INSTRUMENTS 9373 25609 THERMO FISHER SCIENTIFIC INC 9258 18724 UNION PACIFIC CORP 18828 27333 VANGUARD FTSE DEVELOPED MARKETS ETF 126049 126959 VERTEX PHARMCTLS INC 18782 27434 VISA INC CL A 6913 56719 WORKDAY INC 7735 9705 YUM BRANDS INC 7330 14857 YUM CHINA HLDGS INC 3725 7542 OIL & GAS MINERAL INTERESTS 1 0 1 200 ABBEY CAPITAL FUTURES STRATEGY FD CL I FMV 113000 103073 ALPHASIMPLEX MANAGED FUTURES STRATEGY FD CL Y FMV 125000 87509 BLACKROCK EVENT DRIVEN EQ FD INSTL SHS FMV 125000 122467 BRANDYWINE GLBL UNCONSTRAINED BD FD I FMV 44276 43445 NEUBERGER BERMAN LONG SHORT FD INST CL FMV 108000 119192 PIMCO DYNAMIC BOND FUND INSTL CLASS FMV 50000 43895 EO BOARD INSURANCE 1833 1650 183 OTHER ROYALTY EXPENSES 8 8 0 CLASS ACTION SETTLEMENTS 74 74 74 BOA NON-DIV DISTRIBUTIONS 63 63 63 INTEREST-SIKES RANCH LTD 11041 11041 11041 SIKES RANCH LTD UNRELATED 289000 0 2020-07 2022-07 QTRLY INT ONLY 3.000000000000 263 AC LAND, STEPHENS CTY, TX OWNER FINANCED LAND SALE 263 AC LAND STEPHENS CTY, TX 0 INVESTMENT MGMT & RELATED FEES 40566 36509 4057 BOA INV MGMT FEES - MINERALS 720 720 0 EXCISE TAX 3316 2984 332 FOREIGN TAX WITHHELD (NET OF $350 REFUNDS) 1027 927 100 AD VALOREM TAX - MINERALS 131 131 0