HARRY E AND EDA L MONTANDON CHARITABLE TR: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
HARRY E AND EDA L MONTANDON CHARITABLE TR (EIN 82-6673963)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-08-31
IRS object ID
202112439349101106
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-08-31T14:14:05-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt
Disaster ReliefDR-4586-TX WINTERDisasterReliefTxt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MIKESKA MONAHAN & PECKHAM PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 CONGRESS AVENUE SUITE 990AddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78701ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN826673963EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HARRY E AND EDA L MONTANDON CHARITABLE TRBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% RICHARD BURATTIInCareOfNm
Business Name ControlHARRBusinessNameControlTxt
Phone5125071772PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line113205 EL CAMINO ROADAddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78727ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICHARD BURATTIOTHERSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5124761040PhoneNum
Signature2021-09-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRICHARDPersonFirstNm
Person LastBURATTIOTHERSPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSUSAN Z PECKHAMPreparerPersonNm
PTINP00025928PTIN
Phone5124761040PhoneNum
Preparation2021-08-30PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$49,184,787FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$135,497InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$135,497InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$883,185DividendsRevAndExpnssAmt
Dividends Net Invst Incm$883,185DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,768,217NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$32,812,222GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,768,217CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,786,899TotalRevAndExpnssAmt
Total Net Invst Incm$2,786,899TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$75,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$37,500CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$37,500CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$25,002AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$25,002AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$300,493OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$208,564OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$91,929OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$16,178TaxesRevAndExpnssAmt
Taxes Net Invst Incm$16,178TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$9,504OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$8,539OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$965OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$426,177TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$295,783TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$130,394TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,015,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,015,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,441,177TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$295,783TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,145,394TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$345,722ExcessRevenueOverExpensesAmt
Net Investment Income$2,491,116NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$4,260,733SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$832,577SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$831,952SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,129,870USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,160,223USGovtObligationsEOYFMVAmt
Corporate Stock BOY$33,097,312CorporateStockBOYAmt
Corporate Stock EOY$35,704,774CorporateStockEOYAmt
Corporate Stock EOYFMV$41,164,016CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,215,756CorporateBondsBOYAmt
Corporate Bonds EOY$5,088,456CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,305,397CorporateBondsEOYFMVAmt
Other Investments BOY$305,396OtherInvestmentsBOYAmt
Other Investments EOY$509,405OtherInvestmentsEOYAmt
Other Investments EOYFMV$632,982OtherInvestmentsEOYFMVAmt
Other Assets BOY$97,273OtherAssetsBOYAmt
Other Assets EOY$90,217OtherAssetsEOYAmt
Other Assets EOYFMV$90,217OtherAssetsEOYFMVAmt
Total Assets BOY$42,976,470TotalAssetsBOYAmt
Total Assets EOY$43,355,299TotalAssetsEOYAmt
Total Assets EOYFMV$49,184,787TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$41,081,431CapitalStockBOYAmt
Capital Stock EOY$41,081,431CapitalStockEOYAmt
Retained Earning BOY$1,895,039RetainedEarningBOYAmt
Retained Earning EOY$2,273,868RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$42,976,470TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$43,355,299TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$42,976,470TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$43,355,299TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$42,976,470TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$345,722ExcessRevenueOverExpensesAmt
Other Increases$33,107OtherIncreasesAmt
Subtotal$43,355,299SubtotalAmt
Tot Net Ast Or Fund Balances EOY$43,355,299TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtSoldSoldDtHow AcquiredHowAcquiredCd
US TRUST ST BOX A-SEE ATTACHED$6,695,035$6,699,296$63,286-$4,261
US TRUST ST BOX B-SEE ATTACHED$367,323$357,879$9,444$9,4442020-12-31
US TRUST LT BOX D-SEE ATTACHED$4,799,276$4,876,103-$61,641-$76,8272020-12-31
US TRUST LT BOX E-SEE ATTACHED$779,496$768,114-$6,255$11,3822020-12-31
US TRUST ST BOX C-SEE ATTACHED$400,833$401,083-$250-$2502020-12-31
US TRUST LT BOX F-SEE ATTACHED$350,770$350,402$368$3682020-12-31
AMERITRADE ST BOX A-SEE ATTACHED$524,236$435,745$88,491$88,4912020-12-31
AMERITRADE LT BOX D-SEE ATTACHED$18,849,128$17,220,479$1,628,649$1,628,6492020-12-31
CAPITAL GAIN DIVIDENDS$46,125P
CAPITAL GAIN DIVIDENDS$46,125P
CAPITAL GAIN DIVIDENDS$46,125P
CAPITAL GAIN DIVIDENDS$46,125P
CAPITAL GAIN DIVIDENDS$46,125P
CAPITAL GAIN DIVIDENDS$46,125P
CAPITAL GAIN DIVIDENDS$46,125P
CAPITAL GAIN DIVIDENDS$46,125P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,768,217CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$34,627InvestmentIncomeExciseTaxAmt
Subtotal$34,627SubtotalAmt
Tax Based On Investment Income$34,627TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$80,069EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$80,069TotalPaymentsAndCreditsAmt
Overpayment$45,442OverpaymentAmt
Applied To ES Tax$45,442AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressHTTP://FDNWEB.ORG/MONTANDONWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1RICHARD BURATTIBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5125071772PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line113205 EL CAMINO ROADAddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78727ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RICHARD BURATTI
13205 EL CAMINO ROADAUSTINTX78727TRUSTEE1.5$15,000$0$0
HENRY B MAYES JR
17500 NORTH LAKE HILLS DRJONESTOWNTX78645TRUSTEE1.0$15,000$0$0
KATHLEEN M MAYES
17500 NORTH LAKE HILLS DRJONESTOWNTX78645TRUSTEE1.0$15,000$0$0
ELINE BURATTI
13205 EL CAMINO ROADAUSTINTX78727TRUSTEE1.0$15,000$0$0
BARRETT RIESS
13205 EL CAMINO ROADAUSTINTX78727TRUSTEE1.0$15,000$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
US TRUST
PO BOX 830269DALLASTX75283PROFESSIONAL SERVICE$132,220
AMG WEALTH ADVISORS
2700 VIA FORTUNA SUITE 100AUSTINTX78746PROFESSIONAL SERVICE$76,344

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1ALL CHARITABLE ACTIVITIES OF FOUNDATION RELATE TO GRANT MAKING.Description1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$36,379,839AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,650,722AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$6,594,062FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$44,624,623TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$44,624,623AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$669,369CashDeemedCharitableAmt
Net Vl Noncharitable Assets$43,955,254NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,197,763MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,197,763MinimumInvestmentReturnAmt
Tax Based On Investment Income$34,627TaxBasedOnInvestmentIncomeAmt
Total Tax$34,627TotalTaxAmt
Distributable Before Adj$2,163,136DistributableBeforeAdjAmt
Distributable Before Ded$2,163,136DistributableBeforeDedAmt
Distributable As Adjusted$2,163,136DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,145,394ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,145,394QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,145,394AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,163,136DistributableAsAdjustedAmt
Undistributed Income PY$1,016,506UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,145,394QualifyingDistributionsAmt
Applied To Year1$1,016,506AppliedToYear1Amt
Applied To Current Year$1,128,888AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$1,034,248UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMS AMBER CARDENRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1607 W 3RD ST SUITE 2760AddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP787014706ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5123972001RecipientPhoneNum
Form And Info And MaterialsRESTRICTIONS OR LIMITATIONS ON AWARDS: TO PROVIDE FINANCIAL SUPPORT TO CHARITABLE ORGANIZATIONS THAT ARE LEGALLY ESTABLISHED AND WHOSE PRINCIPAL OPERATIONS ARE IN TEXAS THAT SERVE (1) HANDICAPPED AND DISABLED INDIVIDUALS OF ALL AGES, OR (II) CHILDREN, WHETHER HANDICAPPED, DISABLED, ILL OR OTHERWISE DISADVANTAGED.FormAndInfoAndMaterialsTxt
Submission DeadlinesSUBMISSION DEADLINES ARE NOV 1ST AND APRIL 1STSubmissionDeadlinesTxt
Restrictions On AwardsSEE ABOVERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AUSTIN EDUCATION FUND
4000 IH 35 FRONTAGE ROADAUSTINTX78704NONEPCEMERGENCY GRANT FOR BASIC NEEDS TO AISD FAMILIES AFFECTED BY COVID 19$10,000
AGE OF CENTRAL TEXAS
3710 CEDAR STAUSTINTX78705NONEPCMEDICAL EQUIPMENT FOR DISABLED SENIORS$25,000
AUSTIN SMILES
9415 BURNET RD 207AUSTINTX78758NONEPCWRAP AROUND SERVICES TO CHILDREN BORN WITH CLEFT PALATES INCLUDING CAMP ACTIVITIES$50,000
ASSISTANCE LEAGUE OF EL PASO OPERATION SCHOOL BELL
2728 YANDELL DREL PASOTX79903NONEPCNEW CLOTHING FOR SCHOOL CHILDREN GRADES 1-5$50,000
AMERICAN YOUTH WORKS
1901 E BEN WHITE BLVDAUSTINTX78741NONEPCSUPPORT YOUTH BUILD AUSTIN AND TEXAS CONSERVATION CORPS$25,000
AUSTIN THEATRE ALLIANCE
713 CONGRESS AVEAUSTINTX78701NONEPCFOUR PROGRAMS FOR STUDENTS AT TITLE 1 SCHOOLS$25,000
BOOKSPRING
2006 GREENBROOK PKWYAUSTINTX78723NONEPCDISTRIBUTE HIGH QUALITY AGE APPROPRIATE BOOKS TO LOW INCOME CHILDREN AGE 1-12$10,000
BOYS AND GIRLS CLUBS OF AUSTIN
6648 ED BLUESTEIN BLVDAUSTINTX78723NONEPCCLUB TO GO INITIATIVE FOR STUDENTS DEALING WITH COVID 19 CHALLENGES$20,000
CANDLELIGHT RANCH
6408 MULESHOE BEND TRAILMARBLE FALLSTX78654NONEPCCONTINUE TO SUPPORT RANCH ACTIVITIES FOR 2020$40,000
CARITAS OF AUSTIN
611 NECHES STAUSTINTX78701NONEPCSUPPORT HOUSING AND CASE MANAGEMENT FOR AUSTIN'S HOMELESS YOUTH$30,000
CENTER FOR CHILD PROTECTION
8509 FM 969 2AUSTINTX78724NONEPCGENERAL OPERATIONS DUE TO INCREASE IN COVID 19 EXPENSES$20,000
COMMUNITIES IN SCHOOLS
3000 S IH 35 FRONTAGE RD SUITE 200AUSTINTX78704NONEPCBASIC NEED ASSISTANCE TO STUDENTS AND FAMILIES IMPACTED BY COVID 19$25,000
FAMILY ELDERCARE
1700 RUTHERFORD LNAUSTINTX78754NONEPCCONTINUE TO SUPPORT GUARDIANSHIP PROGRAM$30,000
FOUNDATION AT SHIELD RANCH
9433 BEE AVE RDAUSTINTX78733NONEPCCONSTRUCT OPEN AIR FACILITY FOR USE DURING SUMMER CAMPS AND OTHER PROGRAMS$30,000
HALF HELEN FOUNDATION
1023 SPRINGDALE RDAUSTINTX78721NONEPCPARTIAL FUNDING TO PURCHASE A MOBILE OPTOMETRY CLINIC TO SCREEN 18,000 CHILDREN$50,000
HAND TO HOLD
13740 RESEARCH BLVD STE L5AUSTINTX78750NONEPCFUND EXPANSION OF NICU FAMILY COUNSELING SERVICE AND PROGRAM MANAGER POSITION$50,000
HEALING WITH HORSES RANCH
10014 FM973MANORTX78653NONEPCSUPPORT THE STARS, STRIPES AND STIRRUPS PROGRAM FOR VETERANS$30,000
THE JUNIOR LEAGUE OF AUSTIN
5330 BLUFFSTONE LNAUSTINTX78759NONEPCSUPPORT FOOD IN TUMMIES PROGRAM FOR DEL VALLE ELEMENTARY SCHOOL CHILDREN IMPACTED BY COVID 19$30,000
MARK KILROY FOUNDATION
13304 HWY 6SANTA FETX77510NONEPCAWARD ANTI-DRUG SCHOLARSHIPS TO DISADVANTAGED HIGH SCHOOL SENIORS$50,000
MIRACLE FARM
10802 FM2621BRENHAMTX77833NONEPCSUPPORT TRAUMA BASED COUNSELING FOR YOUNG MEN AGES 13-18$30,000
MOBILE LOAVES & FISHES
9301 HOG EYE RD 950AUSTINTX78724NONEPCMEET INCREASED NEED OF RESIDENTS DURING COVID 19$50,000
OPEN MY WORLD THERAPEUTIC
5300 COUNTY RD 279LEANDERTX78641NONEPCFINISH ENHANCING CURRENT PROPERTY RELATED TO RECENT MOVE$40,000
PASO DEL NORTE COMMUNITY
221 N KANSAS ST 1900EL PASOTX79901NONEPCPROVIDE COLLEGE SCHOLARSHIPS TO DISADVANTAGED YOUTH IN EL PASO$50,000
THE RISE SCHOOL OF AUSTIN
4800 MANOR RD BLDG JAUSTINTX78723NONEPCSUPPORT SPEECH THERAPY PROGRAM FOR CHILDREN WITH DISABILITIES$15,000
THE SAFE ALLIANCE
PO BOX 19454AUSTINTX78760NONEPCSUPPORT STAFF COSTS IN CHARTER SCHOOL$35,000
THE SETTLEMENT HOME FOR CHILDREN
1600 PAYTON GIN RDAUSTINTX78758NONEPCPROVIDE BASIC NEEDS FOR YOUNG GIRLS IN RESIDENTIAL PROGRAMS$50,000
URBAN ROOTS
4900 GONZALEZ STREETAUSTINTX78702NONEPCSUPPORT DISADVANTAGED YOUTH IN THE FARM INTERNSHIP PROGRAM$20,000
WONDERS & WORRIES
9101 BURNET RD SUITE 205AUSTINTX78758NONEPCHELP LAUNCH SERVICES IN HOUSTON AREA FOR CHILDREN & TEENS AFFECTED BY PARENTS ILLNESS$50,000
YOUTH AND FAMILY ALLIANCE
3700 SOUTH 1ST STAUSTINTX78704NONEPCSUPPORT STREET OUTREACH PROGRAM BENEFITING HOMELESS YOUTH$30,000
SALVATION ARMY AUSTIN AREA
501 E 8TH STAUSTINTX78701NONEPCEMERGENCY SHELTER & SUPPORT SERVICES FOR WOMEN AND CHILDREN$50,000
DELL CHILDREN'S MEDICAL CENTER
4900 MUELLER BLVDAUSTINTX78723NONEPCCAPITAL CAMPAIGN TO BUILD CENTER OF EXCELLENCE IN HEART, NEUROSCIENCE AND HEMATOLOGY/ONCOLOGY CARE$50,000
CENTER FOR WOMEN & THEIR WORK
1311 E CESAR CHAVEZ STAUSTINTX78702NONEPCART ON THE GO TO SERVE DISABLED YOUNG ADULTS IN SCHOOLS$25,000
HELPING HAND HOME FOR CHILDREN
3804 AVENUE BAUSTINTX78751NONEPCSUPPORT CAPITAL CAMPAIGN$100,000
WEST TEXAS REHABILITATION CENTER
700 W 45TH STAUSTINTX78751NONEPCPURCHASE BERTEC CDP/IVR EQUIPMENT FOR SAN ANTONIO LOCATION$150,000
ROCK RIDE ON CENTER FOR KIDS
2050 ROCKRIDE LNGEORGETOWNTX78626NONEPCCAPITAL CAMPAIGN TO PURCHASE TWO ACRES OF LAND TO EXPAND PROGRAMS$100,000
MARBRIDGE FOUNDATION
2310 BLISS SPILLAR RDMANCHACATX78652NONEPCASSIST WITH COST OF DEMOLITION OF WINTER'S DORM AND RELOCATE UNDERGROUND UTILITIES$100,000
ANY BABY CAN
6207 SHERIDAN AVEAUSTINTX78723NONEPCSUPPORT EARLY CHILDHOOD INTERVENTION PROGRAM$50,000
AUSTIN TRAVIS COUNTY MHMR CENTER
56 EAST AVEAUSTINTX78701NONEPCREMODEL EXISTING SPACE TO INCLUDE DROP IN OFFICE CUBICLES FOR STAFF AND FURNITURE NEEDS$25,000
BREAKTHROUGH CENTRAL TEXAS
1050 E 11TH STAUSTINTX78702NONEPCSUPPORT 6TH GRADE ENTRY OF LOW INCOME STUDENT, SALARY SUPPORT FOR ADVISORS, MATERIALS AND STUDENT MEALS$50,000
CAPITAL IDEA
835 N PLEASANT VALLEY RD 3RD FLOORAUSTINTX78702NONEPCSUPPORT TEN LOW INCOME YOUTH AGES 18-20 TO BUILD CAREER SKILLS, TUITION FEES, BOOKS, EMERGENCY ASSISTANCE$10,000
CASA OF TRAVIS COUNTY
7600 CHEVY CHASE DR 200AUSTINTX78752NONEPCSALARY FOR ONE ADVOCACY SPECIALIST$25,000
FOSTER ANGELS OF CENTRAL TEXAS
101 WESTLAKE DR STE 210AUSTINTX78746NONEPCSUPPORT YOUNG ADULTS AGING OUT OF FOSTER CARE SYSTEM. PROVIDE PERSONAL ITEMS SUCH AS SHELTER AND FOOD$50,000
HOSPICE AUSTIN
4107 SPICEWOOD SPRINGS RDAUSTINTX78759NONEPCPROVIDE PEDIATRIC HOSPICE SERVICES FOR CHILDREN AND HELP COVER COST OF PATIENT CARE AND OPERATING COSTS$50,000
MEALS ON WHEELS CENTRAL TEXAS
3227 E 5TH STAUSTINTX78702NONEPCPROGRAM COSTS TO SUPPORT MEAL DELIVERY AND SOCIAL SERVICES TO UNDERSERVED ELDERLY$25,000
PEOPLE'S COMMUNITY CLINIC
1101 CAMINO LA COSTAAUSTINTX78752NONEPCSUPPORT OPERATIONAL EXPENSES WITHIN THE PEDIATRIC DEPARTMENT$25,000
THE REFUGE FOR DMST
PO BOX 90804AUSTINTX78709NONEPCASSIST WITH COST TO CONSTRUCT AN OUTDOOR VENUE TO BE USED FOR THERAPY SPACE FOR SURVIVORS$25,000
MAINSPRING SCHOOLS
1100 W LIVE OAK STAUSTINTX78704NONEPCRENNOVATE TWO CLASSROOMS FOR CHILDREN WITH SENSORY AND BEHAVIORAL CHALLENGES$25,000
DOWN HOME RANCH
20250 FM619ELGINTX78621NONEPCREPAIR ROOFS ON THE MARTHA & TERESA HOUSES$75,000
RIDE ON CENTER FOR KIDS
2050 ROCKRIDGE LNGEORGETOWNTX78626NONEPCEMERGENCY FUND ALLOCATION$10,000
CENTRAL TEXAS FOOD BANK
6500 METROPOLIS DRAUSTINTX78744NONEPCEMERGENCY ASSISTANCE$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,015,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$135,497ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$883,185ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,768,217ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,786,899ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,786,899TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX AND RELATED ACCOUNTING FEECategoryTxt
Amt$25,002Amt
Net Investment Income$25,002NetInvestmentIncomeAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp (2 entries)

ExplanationExplanationTxt
U S TRUST
INVESTMENT ADVISOR AND ALSO AN ADVISOR FOR GRANT-MAKING.
AMG WEALTH ADVISORS
INVESTMENT ADVISOR.

Depreciation Schedule DepreciationSchedule

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationPRIVATE FOUNDATION TAX RETURN IS ON EXTENSION UNTIL 11/15/2021. AFTER TAX RETURN IS COMPLETED, WE WILL PROVIDE ATTORNEY GENERAL WITH REQUIRED INFORMATION.ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondUS TRUST SEE ATTACHED SCHBondNm
EOY Book Value$5,088,456EOYBookValueAmt
EOYFMV$5,305,397EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
US TRUST SEE DETAIL$13,076,568$17,687,122
AMG/AMERITRAD SEE DETAIL$22,628,206$23,476,894

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,129,870USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,160,223USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemUS TRUST SEE ATTACHED SCHCategoryOrItemTxt
Book Value$509,405BookValueAmt
EOYFMV$632,982EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PRIOR YEAR TAX OVERPAYMENT$27,273$80,069$80,069
TAX REFUND DUE FROM ESTATE$10,000$10,148$10,148
ESTIMATED TAX PAID$60,000$0$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE E&O$1,930$965$965
BANK FEES$1,296$1,296
INVESTMENT FEES$6,278$6,278

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPREVIOUSLY TAXED INCOME RECEIVED IN 2020Desc
Amt$33,107Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVISOR FEES$208,564$208,564
GRANT MAKING FEES$91,929$91,929

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX PAID$8,974$8,974
INCOME TAX PAID$7,204$7,204

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