2021-11-10T07:33:24-06:00 2020-12-31 742433717 GEISTWEIDT FIGER & COMPANY PC 755 SOUTH WASHINGTON STREET FREDERICKSBURG TX 78624 990PF 2020-01-01 746048619 DON L AND JULIE HOLDEN FOUNDATION INC DONL 5123420555 PO BOX 2161 FREDERICKSBURG TX 78624 J TRAVIS DAVIS PRESIDENT 5123420555 2021-11-10 1 J TRAVIS DAVIS 999009999 PATRICK FIGER P01458381 8309977651 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 6670729 X X 57185 57185 82173 82173 65348 4146355 65348 9468 9468 214174 214174 0 0 0 59716 56411 0 206 206 0 5853 0 0 4000 0 0 5330 0 0 75105 56617 0 481000 481000 556105 56617 481000 -341931 157557 29998 14765 14765 435360 187344 187344 4614954 4735008 6402235 274394 66385 66385 5354706 5003502 6670729 9814 541 9814 541 X 1481205 1481205 0 0 3863687 3521756 5344892 5002961 5354706 5003502 5344892 -341931 0 5002961 0 5002961 EDWARD JONES #770-20448-1-4 P 2020-12-31 2432352 2544949 -112597 -112597 EDWARD JONES #770-20448-1-4 P 2020-12-31 1713251 1535534 177717 177717 ALSTOM ADR P 2020-12-31 524 524 0 0 CAPITAL GAINS DIVIDENDS P 228 228 228 65348 2190 0 2190 0 2190 1535 0 0 0 1535 9 664 0 0 0 0 0 0 0 0 0 0 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 56411 0 0 4514900 565133 235359 5315392 0 0 5315392 79731 5235661 261783 261783 2190 2190 259593 0 259593 0 259593 481000 0 481000 0 481000 259593 0 0 285308 270705 246115 52742 854870 481000 0 0 0 259593 221407 0 0 1076277 0 0 0 0 0 0 285308 790969 270705 246115 52742 221407 X HILL COUNTRY MEMORIAL HOSPITAL FOUNDATION PO BOX 2024 FREDERICKSBURG TX 78624 SUPPORT THE MEDICAL NEEDS OF THE COMMUNITY 250000 HILL COUNTRY SCIENCE MILL 101 SOUTH LADY BIRD LANE JOHNSON CITY TX 78636 PROMOTE CHILDHOOD EDUCATION 6000 MD ANDERSON SOCIAL SERVICES UNIT 0705 PO BOX 301439 HOUSTON TX 77230 SUPPORT THE MEDICAL NEEDS OF THE COMMUNITY 45000 NIMITZ MUSEUM 328 E MAIN FREDERICKSBURG TX 78624 PROVIDE SUPPORT FOR MUSEUM 5000 SAM HOUSTON STATE UNIVERSITY SAM HOUSTON STATE UNIVERSITY HUNTSVILLE TX 77341 PROMOTE HIGHER EDUCATION 10000 FREDERICKSBURG FOOD PANTRY 701 MUSTANG ST FREDERICKSBURG TX 78624 PROVIDE SUPPORT FOR THE COMMUNITY 5000 SCHREINER UNIVERSITY 2100 MEMORIAL BLVD KERRVILLE TX 78028 PROMOTE HIGHER EDUCATION 10000 MARKETPLATZ REDEVELOPMENT 100 W MAIN ST FREDERICKSBURG TX 78624 PROMOTE SUPPORT FOR THE COMMUNITY 150000 481000 0 14 57185 14 82173 9468 14 228 65120 0 139586 74588 214174 7 UTILITY CAPITAL CREDIT 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3305 0 0 INVESTMENT ADVISOR FEE 56411 56411 0 STOCK EXCHANGE TRANSACTION DETAIL PART IV, LINE 1 THE SUMMARY DETAIL OF SHORT-TERM AND LONG-TERM STOCK TRANSACTIONS IS KEPT BY THE ENTITY'S BOOKKEEPER. EACH YEAR, THE FOUNDATION HAS HUNDREDS OF INDIVIDUAL STOCK TRANSACTIONS BROKERED BY EDWARD JONES. THE SUMMARY OF THESE TRANSACTIONS ARE REPORTED ON A 1099 AND SUMMARIZED ON THE TAX RETURN ACCORDINGLY. DARDEN RESTAURANT STOCK 56790 56790 METLIFE STOCK 8180 8180 EDWARD JONES - VARIOUS EQUITIES 4670038 6337265 INSURANCE 179 0 0 MEMBERSHIP, DUES, PUBLICATIONS 45 0 0 OFFICE SUPPLIES & POSTAGE 148 0 0 COMPUTER ANALYSIS 4958 0 0 UTILITY CAPITAL CREDIT 449 449 449 SALE OF NOTE RECEIVABLE 6991 6991 6991 BRINK WATER SETTLEMENT 28 28 28 CONTRIBUTION CANCELLED PY (FBG BOYS & GIRLS CLUB) 2000 2000 2000 BANK FEES 121 121 0 INTEREST 85 85 0 FOREIGN 5853 0 0