2021-03-15T12:00:22-05:00 2020-12-31 823789572 EVONNE GREENE JONES CPA 9442 N CAPITAL OF TX HWY STE 1-500 AUSTIN TX 78759 990PF 2020-01-01 742946783 RUTH AND PAUL CONNOR FOUNDATION RUTH 5125875552 1002 YAUPON VALLEY ROAD AUSTIN TX 78746 MARK SCHREIBER PRES/TREAS 5125875552 2021-03-15 1 MARK SCHREIBER XXX-XX-XXXX EVONNE JONES CPA P00239125 5126490245 2021-03-15 X 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 5491728 X X 2 2 76220 76220 -155 372871 1540599 109331 2805 2805 451898 188358 2700 2430 270 750 675 75 9660 8694 966 40173 36156 4017 2642 2393 249 1551 1397 155 57476 51745 5732 330000 330000 387476 51745 335732 64422 136613 2816 5657 5657 299551 140455 140455 289000 0 0 289000 289000 5200 3801 3801 2448443 2143333 3284597 1120796 1251981 1293833 3538 338737 449276 474268 0 0 117 4219081 4283503 5491728 0 0 X 3168451 3168451 0 0 1050630 1115052 4219081 4283503 4219081 4283503 4219081 64422 0 4283503 0 4283503 PUBLICLY TRADED SECURITIES (BOA) 438287 363703 74584 74584 PUBLICLY TRADED SECURITIES (BOA) 786664 777565 9099 9099 PUBLICLY TRADED SEC (TIMING DIFF) 1163 1163 1163 CAPITAL GAINS DIVIDENDS P 24485 24485 24485 109331 1899 0 1899 0 1899 3801 0 0 0 3801 X 0 1902 1902 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 1650 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 4623529 271584 292917 5188030 0 0 5188030 77820 5110210 255511 255511 1899 1899 253612 0 253612 0 253612 335732 0 335732 0 335732 253612 0 0 11322 72144 83466 335732 0 0 0 253612 82120 0 0 165586 0 0 0 0 0 0 0 165586 11322 72144 82120 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 ALLIES AGAINST SLAVERY PO BOX 684284 AUSTIN TX 78767 NONE 509(A)(1) PUBLIC CHA GENERAL OPERATIONS 5000 AMBLESIDE SCHOOL OF FREDERICKSBURG 406 POST OAK ROAD FREDERICKSBURG TX 78624 NONE 509(A)(1) PUBLIC CHA SCHOLARSHIP FUND 5000 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 GENERAL OPERATIONS 30000 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 GENERAL OPERATIONS 50000 TRINITY CENTER 301 E 8TH ST AUSTIN TX 78701 NONE 509(A)(1) PUBLIC CHA GENERAL OPERATIONS 84000 TRIPLE 1 BLESSINGS INC 111 LIVE OAK LANE SPICEWOOD TX 786694009 NONE 509(A)(1) PUBLIC CHA GENERAL OPERATIONS 5000 URBAN YOUNG LIFE PO BOX 204264 AUSTIN TX 787204264 NONE 509(A)(1) PUBLIC CHA URBAN YOUNG LIFE PROGRAM 15000 VINCARE SERVICES OF AUSTIN FOUNDATION DBA SAINT LOUISE HOUSE PO BOX 150637 AUSTIN TX 78715 NONE GENERAL OPERATIONS 15000 WONDERS & WORRIES 9101 BURNET RD STE 205 AUSTIN TX 78758 NONE 509(A)(1) PUBLIC CHA GENERAL OPERATIONS 11000 YOUNG LIFE PO BOX 1367 FREDERICKSBURG TX 78624 NONE 509(A)(1) PUBLIC CHA FREDERICKSBURG YOUNG LIFE PROGRAM 5000 330000 0 14 2 14 76220 531190 -155 01 2805 531190 263540 18 109331 263385 188358 0 451743 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION, ACCOUNTING & CONSULTING FEES 9660 8694 966 263 AC LAND, STEPHENS COUNTY, TX PURCHASED 2020-07 SIKES RANCH LTD 290000 3538 COST 22922 263540 CMG ULTRA SHORT TERM BOND FD 37500 37500 ISHARES 1-3 YEAR TREASURY BOND ETF 146040 148142 ISHARES CORE US AGGREGATE BD ETF 149252 156602 ISHARES MBS ETF 155471 155834 LORD ABBETT ULTRA SHORT BD FD 37500 37500 METRO WEST T/R BD CL I 155028 160335 NEUBERGER BERMAN HIGH INCOME BD FD INST CL 41050 41596 PIMCO FOREIGN BD US INSTL 162363 168078 SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF 35703 35693 SPDR BLOOMBERG BARCLAYS ST CORP BD ETF 144997 147894 VANGUARD INTERMEDIATE-TERM CORP BOND ETF 52873 58284 VANGUARD TOTAL INTL BOND INDEX FD ETF 134204 146375 ACCENTURE PLC CL A IRELAND 9620 21942 ALIBABA GROUP HLDG LTD ADS CAYMAN ISLANDS 14196 47942 ALPHABET INC CL A COM 13565 29795 ALPHABET INC CL C COM 13168 29782 AMAZON COM INC 1772 71652 AMERICAN EXPRESS CO 9731 12091 AON PLC ISIN IRELAND 12805 21550 AUTODESK INC 12133 54351 AUTOMATIC DATA PROCESSING INC 3591 7048 BAIRD MIDCAP FUND INSTL CL 146436 237054 BLACKROCK INC CL A 7820 10101 BOEING CO 32890 43454 BOSTON SCIENTIFIC CORP 8722 10102 CERNER CORP 13392 16324 CHUBB LTD SWITZERLAND 16905 23704 CIGNA CORP NEW 20027 25606 CISCO SYS INC 11885 16826 CITIGROUP INC 23881 24726 COLGATE PALMOLIVE CO 12522 15221 COMCAST CORP NEW CLA COM 16759 31126 CONESTOGA SMALL CAP FUND INSTL CL 101457 158103 CONOCOPHILLIPS 6785 6718 DANAHER CORP DEL 4099 10885 DEERE & CO 13514 38474 DIAGEO PLC SPONS ADR NEW UK 7796 9052 DISNEY WALT CO 25405 36961 DOMINION ENERGY INC 7534 7219 DUKE ENERGY CORP 18113 19685 EATON CORP PLC IRELAND 9844 18502 EXPEDITORS INTL WASHINGTON INC 12675 23587 FACEBOOK INC 6867 57637 FACTSET RESH SYS INC 8044 14962 FIDELITY NATL INFORMATION SVCS 7154 12731 FISERV INC 6720 14119 GOLDMAN SACHS GROUP INC 13440 14768 HARDING LOEVNER FDS INC INTL EQTY PR 109639 133330 HARTFORD SCHRODERS EMERGING MKTS EQ FD CL F 25589 51731 HONEYWELL INTL INC 12761 28076 ILLINOIS TOOL WKS INC 12020 18349 ILLUMINA INC 17042 21830 INTEL CORP 12579 10263 INTUITIVE SURGICAL INC 8206 13090 ISHARES RUSSELL 2000 ETF 96018 163710 ISHARES RUSSELL MID-CAP ETF 122507 171375 J P MORGAN CHASE & CO 10234 30751 JOHNSON & JOHNSON 18992 33837 KIMBERLY CLARK CORP 11223 13078 LOCKHEED MARTIN CORP 9079 9939 LOWES COS INC 10244 11236 MARSH & MCLENNAN COS INC 10531 12987 MCKESSON CORP 8768 10957 MEDTRONIC PLC IRELAND 15577 24014 MERCK & CO INC 17202 17178 MFS MID CAP VALUE FUND CL I 232157 270237 MICROSOFT CORP 10965 41815 MONSTER BEVERAGE CORP 17285 36345 NASDAQ INC 7030 13274 NESTLES A SPONSORED ADR SWITZERLAND 14750 22528 NORTHROP GRUMMAN CORP 15193 17064 NOVARTIS A G SPONS ADR SWITZERLAND 29767 33712 NOVO-NORDISK A S ADR DENMARK 5022 9150 NVIDIA CORP 13472 47520 NXP SEMICONDUCTORS NV NETHERLANDS 8610 10177 OAKMARK INTL FUND INSTL CL 89758 79560 ORACLE CORP 25513 39396 PEPSICO INC 7915 9046 PIONEER NAT RES CO 2856 3986 PNC FINL SVCS GROUP INC 4697 13410 PPG INDS INC 12708 18172 QUALCOMM INC 11483 28488 REGENERON PHARMACEUTICALS 19184 26088 ROCHE HLDG LTD SPONS ADR SWITZERLAND 8615 11798 ROCHE HLDG LTD SPONS ADR SWITZERLAND 22132 25955 SALESFORCE COM INC 25928 38498 SCHLUMBERGER LTD CURACAO 27885 11395 SEI INVESTMENTS CO 11734 14597 SOUTHERN CO 22378 24142 STANLEY BLACK & DECKER INC 11952 14820 STARBUCKS CORP 16125 26531 TEXAS INSTRS INC 4715 21009 THERMO FISHER SCIENTIFIC CORP 10463 16768 TRANE TECH PUB LTD CO IRELAND 7042 15097 TRAVELERS COS INC 8126 9685 UNION PAC CORP 9549 18532 US BANCORP DEL 8482 11787 VANGUARD FTSE EMERGING MKTS ETF 123475 140450 VISA INC CL A 6310 59057 WELLS FARGO SPECIAL SMALL CAP VALUEFUND INSTL CL 90652 98439 WORKDAY INC 8019 14377 YUM BRANDS INC 7583 13027 YUM CHINA HLDGS INC 4325 9134 ABBEY CAPITAL FUTURES STRATEGY FD CL I FMV 50000 50480 AQR LONG-SHORT EQUITY FUND CL I FMV 100000 101076 BLACKROCK EVENT DRIVEN EQ FD INSTL SHS FMV 125000 126520 LEGG MASON BW ABSOLUTE RETURN OP FD CL I FMV 44276 47670 NEUBERGER BERMAN LONG SHORT FD INST CL FMV 80000 98522 PIMCO UNCONSTRAINED BD FD INSTL CL FMV 50000 50000 LEGAL FEES 750 675 75 OIL & GAS MINERAL INTERESTS 0 117 EO BOARD INSURANCE 1545 1391 155 FILING FEES 5 5 0 IRS PENALTIES 3 3 0 INSURANCE - STEPHENS CO LAND (NET OF REFUNDS) -2 -2 0 CLASS ACTION SETTLEMENTS 422 422 422 OIL AND GAS ROYALTIES (NET OF EXP) 0 0 0 BOA NON-DIVIDEND DISTRIBUTIONS 215 215 215 INTEREST INC-SIKES RANCH LTD 2168 2168 2168 SIKES RANCH LTD UNRELATED 289000 289000 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 289000 INVESTMENT MGMT & RELATED FEES 40173 36156 4017 EXCISE TAX 1396 1256 140 FOREIGN TAX WITHHELD (NET OF REFUNDS) 1089 980 109 PROPERTY TAX 157 157 0