2023-11-15T11:05:38-06:00 2022-12-31 742433717 GEISTWEIDT FIGER & COMPANY PC 755 SOUTH WASHINGTON STREET FREDERICKSBURG TX 78624 990PF 2022-01-01 746048619 DON L AND JULIE HOLDEN FOUNDATION INC DONL 5123420555 PO BOX 2161 FREDERICKSBURG TX 78624 J TRAVIS DAVIS PRESIDENT 5123420555 2023-11-15 1 J TRAVIS DAVIS 999009999 0 PATRICK FIGER P01458381 8309977651 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 0 X X 74090 74090 82503 82503 -55289 2752481 0 56643 56643 157947 213236 0 0 0 50629 0 0 75917 0 0 264 0 0 5629 0 0 5000 0 0 3261 0 0 140700 0 0 4988631 4988631 5129331 0 4988631 -4971384 213236 121437 166821 4629113 0 0 66385 0 0 4983756 0 0 0 0 X 1481205 1481205 0 0 3502551 -1481205 4983756 0 4983756 0 4983756 -4971384 0 12372 12372 0 EDWARD JONES #20448-1-4 P 1899829 2073629 -173800 -173800 EDWARD JONES #20448-1-4 P 852652 734141 118511 118511 -55289 2964 0 2964 0 2964 0 0 0 0 0 139 3103 0 0 0 0 0 0 0 0 0 0 0 1 1 1 TX 1 0 0 0 0 1 N/A JAN HAHNE BOOKKEEPING 8309977094 80 NEFFENDORF TRAIL FREDERICKSBURG TX 78624 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J TRAVIS DAVIS 5909 LONG COURT AUSTIN TX 78730 PRESIDENT 2.00 0 0 0 DICK DUNAVAN 1903 STONERIDGE ROAD AUSTIN TX 78746 SECRETARY 2.00 0 0 0 NONE 0 EDWARD JONES 201 PROGRESS PARKWAY MARYLAND HEIGHTS MO 63043 INVESTMENTS 42417 0 0 3030193 328737 76152 3435082 0 0 3435082 51526 3383556 169178 169178 2964 2964 166214 0 166214 0 166214 4988631 0 4988631 166214 0 0 246115 52742 221407 551670 1071934 4988631 0 0 0 166214 4822417 0 0 5894351 0 0 0 0 0 0 246115 5648236 52742 221407 551670 4822417 X HILL COUNTRY MEMORIAL HOSPITAL 1020 S STATE HIGHWAY 16 FREDERICKSBURG TX 78624 SUPPORT THE MEDICAL NEEDS OF THE COMMUNITY 4988631 4988631 0 14 74090 14 82503 56643 18 -55289 0 101304 56643 157947 7 UTILITY CAPITAL CREDIT 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 33500 0 0 INVESTMENT ADVISOR FEE 42417 0 0 HILL COUNTRY MEMORIAL HOSPITAL 1020 S STATE HIGHWAY 16 FREDERICKSBURG TX 78624 THE ASSETS CONSIST OF THE FOLLOWING DISTRIBUTIONS APPROVED BY THE ORGANIZATION'S TRUSTEES ON SEPTEMBER 13, 2022:CASH: $391,217EDWARD JONES INVESTMENT HOLDINGS: $4,532,444DARDEN RESTAURANTS STOCK: $56,790MET LIFE STOCK: $8,180TOTAL: $4,988,631 4988631 THE ORGANIZATION HAS DISTRIBUTED ALL ASSETS TO THE HILL COUNTRY MEMORIAL HOSPITAL, AS SPECIFIED IN THE ADOPTED RESOLUTION BY THE ORGANIZATION'S TRUSTEES (SEE ATTACHMENT A). HILL COUNTRY MEMORIAL HOSPITAL IS A TEXAS NONPROFIT CORPORATION THAT IS TAX EXEMPT UNDER IRC SECTION 501(C)(3) AND IS CLASSIFIED AS A PUBLIC CHARITY UNDER IRC SECTION 509(C)(1). LEGAL FEES 50629 0 0 PRIOR PERIOD ADJUSTMENT 12372 BANK SERVICE CHARGE 25 0 0 MEMBERSHIP, DUES, PUBLICATIONS 45 0 0 OFFICE SUPPLIES & POSTAGE 233 0 0 COMPUTER ANALYSIS 2958 0 0 UTILITY CAPITAL CREDIT 2283 2283 2283 REFUND 30 30 30 SETTLEMENT OF RJ ESTATE 54330 54330 54330 FOREIGN 5629 0 0