BILL M AND CECILE AUTREY HAM CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BILL M AND CECILE AUTREY HAM CHARITABLE FOUNDATION (EIN 74-2610431)
- Tax period
- 2021-08-01 to 2022-07-31
- Filed
- 2023-06-13
- IRS object ID
- 202311649349101201
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-13T15:22:38-05:00 | ReturnTs |
| Tax Period End | 2022-07-31 | 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 | 2021-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742610431 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BILL M AND CECILE AUTREY HAM | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BILL | BusinessNameControlTxt |
| Phone | 5124774094 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3126 DUVAL ST | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78705 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFF W AUTREY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5124774094 | PhoneNum |
| Signature | 2023-06-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFF | PersonFirstNm |
| Person Last | AUTREY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREG SKELTON | PreparerPersonNm |
| PTIN | P00104853 | PTIN |
| Phone | 5124796000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $14,196,582 | 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 | $15,780 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,780 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $355,116 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $355,116 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$36,338 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,205,566 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $334,558 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $370,896 | 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 |
| Other Prof Fees Rev And Expnss | $70,273 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,480 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,793 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,543 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $77,816 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,480 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,793 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $825,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $825,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $902,816 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,480 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $836,793 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$568,258 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $312,416 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $155,638 | CashBOYAmt |
| Cash EOY | $152,237 | CashEOYAmt |
| Cash EOYFMV | $152,237 | CashEOYFMVAmt |
| US Government Obligations BOY | $411,121 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $427,577 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $422,061 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,397,236 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,613,940 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,887,847 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,677,267 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,877,653 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,734,437 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $15,641,262 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,071,407 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,196,582 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,641,262 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,071,407 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,641,262 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,071,407 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,641,262 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,071,407 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,641,262 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$568,258 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,073,004 | SubtotalAmt |
| Other Decreases | $1,597 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,071,407 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY-TRADED SECURITIES | P | $2,191,683 | $2,241,904 | -$50,221 | -$50,221 |
| CAPITAL GAINS DIVIDENDS | P | $13,883 | $13,883 | $13,883 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$36,338 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,343 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,343 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,343 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $112 | EsPenaltyAmt |
| Overpayment | $5,545 | OverpaymentAmt |
| Applied To ES Tax | $5,545 | 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 |
| Individual With Books | JEFF W AUTREY | IndividualWithBooksNm |
| Phone | 5124774094 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3126 DUVAL ST | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78705 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JEFF W AUTREY | ||||||||
| 3126 DUVAL ST | AUSTIN | TX | 787053202 | PRESIDENT | 0.10 | $0 | $0 | $0 |
| AMBER MEINZER | ||||||||
| 3126 DUVAL ST | AUSTIN | TX | 787053202 | SECRETARY | 0.10 | $0 | $0 | $0 |
| PAM AUTREY | ||||||||
| 3126 DUVAL ST | AUSTIN | TX | 787053202 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| JORDAN SONDGEROTH | ||||||||
| 3126 DUVAL ST | AUSTIN | TX | 787053202 | TREASURER | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 95021 | AddressLine1Txt |
| City | HENDERSON | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 890095021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT AND GRANT ADVISORY SERVICES | ServiceTypeTxt |
| Compensation | $70,274 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $15,440,561 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $364,153 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,804,714 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,804,714 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $237,071 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,567,643 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $778,382 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $778,382 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,343 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,343 | TotalTaxAmt |
| Distributable Before Adj | $774,039 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $774,039 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $774,039 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $836,793 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $836,793 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $774,039 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $824,128 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $836,793 | QualifyingDistributionsAmt |
| Applied To Year1 | $824,128 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,665 | 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 | $761,374 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JEFF W AUTREY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3126 DUVAL ST | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78705 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5124774094 | RecipientPhoneNum |
| Form And Info And Materials | BY WRITTEN SOLICITATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE 501(C)(3) ORGANIZATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AUSTIN CHILD GUIDANCE CENTER | ||||||||
| 810 W 45TH STREET | AUSTIN | TX | 78751 | N/A | PC | GENERAL OPERATIONS | $30,000 | |
| AUSTIN GROUPS FOR THE ELDERLY | ||||||||
| 3710 CEDAR STREET | AUSTIN | TX | 787051450 | N/A | PC | GENERAL OPERATIONS | $20,000 | |
| AUSTIN PETS ALIVE | ||||||||
| 1156 WEST CESAR CHAVEZ STREET | AUSTIN | TX | 78703 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| BOOKSPRING | ||||||||
| 2006 GREENBROOK PKWY | AUSTIN | TX | 787233466 | N/A | PC | GENERAL OPERATIONS | $30,000 | |
| BRAVELOVE INC | ||||||||
| 2633 MCKINNEY AVE STE 130 266 | DALLAS | TX | 752048630 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| BRIGHAM AND WOMEN'S HOSPITAL | ||||||||
| 75 FRANCIS ST | BOSTON | MA | 02115 | N/A | PC | SPORADIC INCLUSION BODY MYOSITIS RESEARCH | $10,000 | |
| CASA OF CENTRAL TEXAS INC | ||||||||
| 1619 E COMMON | NEW BRAUNFELS | TX | 781303452 | N/A | PC | GENERAL OPERATIONS | $40,000 | |
| CCA TEXAS | ||||||||
| 6919 PORTWEST DRIVE SUITE 100 | HOUSTON | TX | 77024 | N/A | PC | GENERAL OPERATIONS | $25,000 | |
| FAMILY ELDERCARE INC | ||||||||
| 1700 RUTHERFORD LN | AUSTIN | TX | 787545104 | N/A | PC | DIRECTED TO PROGRAM PREVENTING ELDERLY HOMELESSNESS | $10,000 | |
| GREAT SPRINGS PROJECT INC | ||||||||
| PO BOX 12331 | AUSTIN | TX | 78711 | N/A | PC | GENERAL OPERATIONS | $50,000 | |
| HEALTH ALLIANCE FOR AUSTIN MUSICIANS | ||||||||
| 3010 S LAMAR SUITE 200 | AUSTIN | TX | 78704 | N/A | PC | GENERAL OPERATIONS | $30,000 | |
| HELPING HAND HOME FOR CHILDREN | ||||||||
| 3804 AVENUE B | AUSTIN | TX | 787514906 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| HILL COUNTRY ALLIANCE | ||||||||
| PO BOX 151675 | AUSTIN | TX | 787151675 | N/A | PC | DARK SKIES AND WATER INITIATIVES | $25,000 | |
| HILL COUNTRY CONSERVANCY | ||||||||
| PO BOX 163125 | AUSTIN | TX | 78716 | N/A | PC | GENERAL OPERATIONS | $25,000 | |
| JEREMIAH PROGRAM | ||||||||
| 1200 PAUL TERESA SALDANA STREET | AUSTIN | TX | 78702 | N/A | PC | GENERAL OPERATIONS | $50,000 | |
| JOHNS HOPKINS UNIVERSITY | ||||||||
| 3910 KESWICK ROAD SUITE N2100 | BALTIMORE | MD | 21211 | N/A | PC | DR. THOMAS LLOYD, IBM RESEARCH | $20,000 | |
| LITERACY COALITION OF CENTRAL TEXAS | ||||||||
| 724 EBERHART LN STE 500 | AUSTIN | TX | 787453865 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| MOBILE LOAVES AND FISHES | ||||||||
| 9301 HOG EYE ROAD SUITE 950 | AUSTIN | TX | 78724 | N/A | PC | GENERAL OPERATIONS | $40,000 | |
| PARTNERS IN PARENTING | ||||||||
| PO BOX 49877 | AUSTIN | TX | 78765 | N/A | PC | GENERAL OPERATIONS | $20,000 | |
| PARTNERSHIPS FOR CHILDREN | ||||||||
| PO BOX 204444 | AUSTIN | TX | 787204444 | N/A | PC | PARTNERSHIPS FOR CHILDREN | $40,000 | |
| REFUGEE SERVICES OF NORTH TEXAS | ||||||||
| 9330 LYNDON B JOHNSON FREEWAY | DALLAS | TX | 75243 | N/A | PC | AUSTIN BRANCH | $40,000 | |
| RIDE ON CENTER FOR KIDS (ROCK) | ||||||||
| 2050 ROCKRIDE LN | GEORGETOWN | TX | 78626 | N/A | PC | SPONSOR THE MAINTENANCE OF THREE HORSES FOR ONE YEAR | $13,000 | |
| SIMS FOUNDATION | ||||||||
| 3010-B S LAMAR BLVD | AUSTIN | TX | 78704 | N/A | PC | GENERAL OPERATIONS | $30,000 | |
| ST MARKS EPISCOPAL CHURCH | ||||||||
| 2128 BARTON HILLS DR | AUSTIN | TX | 787044651 | N/A | PC | YOUTH MINISTRY | $10,000 | |
| THE MYOSITIS ASSOCIATION | ||||||||
| 6950 COLUMBIA GATEWAY DRIVE SUITE | COLUMBIA | MD | 21046 | N/A | PC | MATCHING FUNDS FOR RESEARCH FUNDRAISING DRIVE AND RAREBASE | $10,000 | 370 |
| THE PUBLIC FOR ANIMAL WELFARE INC | ||||||||
| PO BOX 695 | DRIPPING SPRINGS | TX | 78620 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| THE SAFE ALLIANCE | ||||||||
| PO BOX 19454 | AUSTIN | TX | 787609454 | N/A | PC | GENERAL OPERATIONS | $42,000 | |
| TRAVIS AUDUBON SOCIETY INC | ||||||||
| 3710 CEDAR ST STE 5 | AUSTIN | TX | 787051449 | N/A | PC | TRAIL REHABILITATION AND YOUTH PROGRAMS AT BLAIR WOODS | $10,000 | |
| TREE FOLKS INC | ||||||||
| PO BOX 1395 | DEL VALLE | TX | 78618 | N/A | PC | GENERAL OPERATIONS | $20,000 | |
| UNIVERSITY OF CALIFORNIA | ||||||||
| 1111 BROADWAY 14TH FLOOR | OAKLAND | CA | 946079828 | N/A | GOV | SPORADIC INCLUSION BODY MYOSITIS RESEARCH, DR. TAHSEEN MOZAFFAR | $10,000 | |
| UNIVERSITY OF CALIFORNIA | ||||||||
| 1111 BROADWAY 14TH FLOOR | OAKLAND | CA | 946079828 | N/A | GOV | SPORADIC INCLUSION BODY MYOSITIS RESEARCH, DR. NAMITA GOYAL | $10,000 | |
| UNIVERSITY OF KANSAS | ||||||||
| 4330 SHAWNEE MISSION PKWY | FAIRWAY | KS | 66205 | N/A | GOV | SPORADIC INCLUSION BODY MYOSITIS RESEARCH, DR. MAZEN DIMACHKIE | $10,000 | |
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||||
| 3925 WEST BRAKER LANE SUITE 3801 | AUSTIN | TX | 78759 | N/A | GOV | LITERACY FIRST | $50,000 | |
| UNIVERSITY OF TEXAS FOUNDATION | ||||||||
| 9011 MOUNTAIN RIDGE DR SUITE 150 | AUSTIN | TX | 78759 | N/A | PC | LADY BIRD JOHNSON WILDFLOWER CENTER | $10,000 | |
| UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL | ||||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75390 | N/A | GOV | SPORADIC INCLUSION BODY MYOSITIS RESEARCH, DR. SALLMAN BHAI | $10,000 | |
| WASHINGTON UNIVERSITY | ||||||||
| 660 S EUCLID AVE | ST LOUIS | MO | 63110 | N/A | PC | SCHOOL OF MEDICINE - DR. WEIHL IBM RESEARCH | $10,000 | |
| WOMENS STORYBOOK PROJECT OF TEXAS | ||||||||
| 5524 BEE CAVES RD STE M131 | WESTLAKE HILLS | TX | 787465247 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| YOUTH AND FAMILY ALLIANCE | ||||||||
| 3700 S 1ST ST | AUSTIN | TX | 787047046 | N/A | PC | LIFEWORKS | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $825,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,780 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $355,116 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$36,338 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $334,558 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $334,558 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 2.6% 11/21/2024 | $103,069 | $97,917 |
| AMAZON.COM INC .8% 06/03/2025 | $100,604 | $94,031 |
| APPLE INC 1.8% 9/11/2024 | $51,574 | $48,930 |
| BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 | $99,178 | $85,812 |
| CANADIAN IMPERIAL BANK .5% 12/14/2023 | $75,140 | $72,228 |
| CATERPILLAR FINL SERVICE .8% 11/13/2025 | $50,132 | $46,164 |
| CHEVRON USA INC .426% 8/11/2023 | $50,049 | $48,757 |
| COCA-COLA CO/THE 1% 3/15/2028 | $99,224 | $89,005 |
| COSTCO WHOLESALE CORP 1.375% 6/20/2027 | $101,205 | $92,341 |
| CUMMINS INC .75% 9/1/2025 | $50,113 | $46,330 |
| HP ENTERPRISE CO 1.75% 4/1/2026 | $99,389 | $93,271 |
| MCKESSON CORP .9% 12/03/2025 | $98,012 | $90,962 |
| MERCK & CO INC .75% 2/24/2026 | $94,687 | $92,701 |
| PNC FINANCIAL SERVICES 2.2% 11/01/2024 | $51,823 | $48,639 |
| PRUDENTIAL FINANCIAL INC 1.5% 3/10/2026 | $97,846 | $93,179 |
| ROYAL BANK OF CANADA .875% 1/20/2026 | $100,080 | $90,840 |
| SHELL INTERNATIONAL FIN 2.375%11/7/2029 | $98,766 | $90,694 |
| TEXAS INSTRUMENTS INC 2.25% 9/4/2029 | $105,761 | $92,174 |
| TORONTO-DOMINION BANK 1.9% 12/01/2022 | $50,723 | $49,833 |
| TOYOTA MOTOR CREDIT CORP 1.15% 8/13/2027 | $100,240 | $89,434 |
| TRUIST FINANCIAL CORP 1.125% 8/3/2027 | $98,549 | $87,546 |
| UNITEDHEALTH GROUP INC 1.25% 1/15/2026 | $101,489 | $93,649 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES JP MORGAN USD EMERGING | $724,384 | $569,313 |
| ISHARES MBS ETF | $300,140 | $273,946 |
| PGIM HIGH YIELD FUND CLASS Q #1067 | $1,275,000 | $1,119,983 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $329,539 | $281,774 |
| GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETF | $1,057,081 | $1,018,329 |
| ISHARES CORE S&P SMALL-CAP ETF | $325,614 | $302,840 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $2,789,802 | $2,833,494 |
| ISHARES RUSSELL 2000 ETF | $600,201 | $548,642 |
| VANGUARD DIVIDEND APPRECIATION | $1,098,523 | $1,153,900 |
| VANGUARD MIDCAP VIPER | $2,300,150 | $2,306,795 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $1,408,506 | $1,075,788 |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND-CLSS I #45 | $405,000 | $403,043 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $427,577 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $422,061 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $1,597 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $58,480 | $58,480 | $0 |
| GRANT ADMINISTRATION FEE | $11,793 | $0 | $11,793 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $7,543 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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