RUTH AND PAUL CONNOR FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
RUTH AND PAUL CONNOR FOUNDATION (EIN 74-2946783)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-07-01
IRS object ID
202021839349100612
Schema version
2019v5.1
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)
Return2020-07-01T10:42:42-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN823789572PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EVONNE GREENE JONES CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line19442 N CAPITAL OF TX HWY STE 1-500AddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78759ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN742946783EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RUTH AND PAUL CONNOR FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRUTHBusinessNameControlTxt
Phone5125875552PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11002 YAUPON VALLEY ROADAddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78746ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARK SCHREIBERPersonNm
Person TitlePRES/TREASPersonTitleTxt
Phone5125875552PhoneNum
Signature2020-06-24SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEVONNE JONES CPAPreparerPersonNm
PTINP00239125PTIN
Phone5126490245PhoneNum
Preparation2020-07-01PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,445,678FMVAssetsEOYAmt
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$15InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$15InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$108,198DividendsRevAndExpnssAmt
Dividends Net Invst Incm$108,198DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$3,100GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$3,100GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$2,461NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$85,339NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$545,277GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$85,339CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$598OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$598OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$197,250TotalRevAndExpnssAmt
Total Net Invst Incm$197,250TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$4,050CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$3,645CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$405CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$375LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$338LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$38LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$9,405AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,465AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$941AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$40,533OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$36,480OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$4,053OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$7,923TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,159TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$763TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,699OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,565OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$134OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$63,985TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$57,652TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,334TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$330,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$330,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$393,985TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$57,652TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$336,334TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$196,735ExcessRevenueOverExpensesAmt
Net Investment Income$139,598NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,394CashBOYAmt
Cash EOY$2,816CashEOYAmt
Cash EOYFMV$2,816CashEOYFMVAmt
Sav And Temp Cash Invst BOY$216,293SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$299,551SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$299,551SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$3,600PrepaidExpensesBOYAmt
Prepaid Expenses EOY$5,200PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$5,200PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$2,528,451CorporateStockBOYAmt
Corporate Stock EOY$2,448,443CorporateStockEOYAmt
Corporate Stock EOYFMV$3,218,528CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,270,790CorporateBondsBOYAmt
Corporate Bonds EOY$1,120,796CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,129,563CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$3,538InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY$3,538LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$3,538LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$435,100LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$388,750OtherInvestmentsBOYAmt
Other Investments EOY$338,737OtherInvestmentsEOYAmt
Other Investments EOYFMV$354,920OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,415,816TotalAssetsBOYAmt
Total Assets EOY$4,219,081TotalAssetsEOYAmt
Total Assets EOYFMV$5,445,678TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,168,451CapitalStockBOYAmt
Capital Stock EOY$3,168,451CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,247,365RetainedEarningBOYAmt
Retained Earning EOY$1,050,630RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,415,816TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,219,081TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,415,816TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,219,081TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,415,816TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$196,735ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,219,081SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,219,081TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdSoldSoldDt
PUBLICLY TRADED SECURITIES (ST)$15,872$15,563$309$309
PUBLICLY TRADED SECURITIES (LT)$435,111$437,622-$2,511-$2,511
30 AC LAND, STEPHENS COUNTY, TX$75,000$4,744$70,256$70,256P2019-04-04
BK/TAX GAIN ADJUSTMENT-$2,009-$2,009P
CAPITAL GAINS DIVIDENDS$19,294$19,294$19,294P
FieldValueIRS element (for citing)
Capital Gain Net Income$85,339CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$301,573AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,486,962NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.054962DistributionYr1Rt
Adjusted Qlfy Distri Yr2$298,077AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,271,255NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.056548DistributionYr2Rt
Adjusted Qlfy Distri Yr3$304,796AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,028,501NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.060614DistributionYr3Rt
Adjusted Qlfy Distri Yr4$304,466AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,534,186NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.055015DistributionYr4Rt
Adjusted Qlfy Distri Yr5$300,748AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$5,588,421NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.053816DistributionYr5Rt
Total Distribution0.280955TotalDistributionRt
Average Distribution0.056191AverageDistributionRt
Net Vl Noncharitable Assets$5,311,719NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$298,471AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,396NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$299,867AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$336,334QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,396InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,396SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,396TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,200EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$5,200TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$3EsPenaltyAmt
Overpayment$3,801OverpaymentAmt
Applied To ES Tax$3,801AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MARK SCHREIBERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5125875552PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11002 YAUPON VALLEY ROADAddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78746ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARK B SCHREIBER
1002 YAUPON VALLEY ROADAUSTINTX78746PRES/TREAS1.00$1,350$0$0
ROBERT M SUMNERS
6003 TWIN VALLEY COVEAUSTINTX78731CHAIRMAN1.00$1,350$0$0
CHRISTOPHER ACTON
1111 KNEESE RDFREDERICKSBURGTX78624SECRETARY1.00$1,350$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,692,086AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$265,422AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$435,100FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,392,608TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,392,608AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$80,889CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,311,719NetVlNoncharitableAssetsAmt
Minimum Investment Return$265,586MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$265,586MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,396TaxBasedOnInvestmentIncomeAmt
Total Tax$1,396TotalTaxAmt
Distributable Before Adj$264,190DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$264,190DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$264,190DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$336,334ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$336,334QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,396PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$334,938AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$264,190DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$11,322ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$11,322TotalExcessDistributionCyovAmt
Qualifying Distributions$336,334QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$264,190AppliedToCurrentYearAmt
Remaining Distri From Corpus$72,144RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$83,466TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$83,466ExcessDistriCyovToNextYrAmt
Excess From Year1$11,322ExcessFromYear1Amt
Excess From Current Year$72,144ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonRUTH AND PAUL CONNOR FOUNDATION CORecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11002 YAUPON VALLEY ROADAddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78746ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5125875552RecipientPhoneNum
Form And Info And MaterialsREQUESTS FOR GRANTS SHOULD BE SUBMITTED IN WRITING TO THE ABOVE ADDRESS.FormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALLIES AGAINST SLAVERY
PO BOX 684284AUSTINTX78767NONE509(A)(1) PUBLIC CHA5000GENERAL OPERATIONS$5,000
AMBLESIDE SCHOOL OF FREDERICKSBURG
406 POST OAK ROADFREDERICKSBURGTX78624NONE509(A)(1) PUBLIC CHASCHOLARSHIP FUNDDIAN GRAVES SCHOLARSHIP FUND$5,000
CASA ESPERANZA INC DBA HOPE HOUSE
PO BOX 457LIBERTY HILLTX78642NONE509(A)(1) PUBLIC CHASERVICE PROGRAMS$22,500
ESSILOR VISION FOUNDATION
13515 N STEMMONS FREEWAYDALLASTX75234NONE509(A)(1) PUBLIC CHAKIDS VISION FOR LIFE CENTRAL TX PROGRAM$10,000
FAMILY ELDERCARE INC
1700 RUTHERFORD LANEAUSTINTX78754NONE509(A)(1) PUBLIC CHAGUARDIANSHIP PROGRAM$5,000
HELPING HAND HOME FOR CHILDREN
3804 AVENUE BAUSTINTX78751NONE509(A)(1) PUBLIC CHARESIDENTIAL TREATMENT CENTER ($10,000 FOR CAPITAL CAMPAIGN)$52,500
INTERNATIONAL JUSTICE MISSION
PO BOX 96961WASHINGTONDC200906961NONE509(A)(1) PUBLIC CHAURGENT NEED FUNDURGENT NEED FUND$30,000
LAITY RENEWAL FOUNDATION
719 EARL GARRETT STKERRVILLETX78028NONE509(A)(1) PUBLIC CHAECHO VALLEY 2020 PROGRAM$17,000
SETTLEMENT HOME FOR CHILDREN
1600 PEYTON GIN ROADAUSTINTX78758NONE509(A)(1) PUBLIC CHAGENERAL OPERATIONS$15,000
SIDE BY SIDE KIDS
PO BOX 15123AUSTINTX787615123NONE509(A)(1) PUBLIC CHAGENERAL OPERATIONS$50,000
TRINITY CENTER
304 E 7TH STAUSTINTX78701NONE509(A)(1) PUBLIC CHAGENERAL OPERATIONS$83,000
TRIPLE 1 BLESSINGS INC
111 LIVE OAK LANESPICEWOODTX786694009NONE509(A)(1) PUBLIC CHAGENERAL OPERATIONS$5,000
URBAN YOUNG LIFE
PO BOX 16461AUSTINTX78761NONE509(A)(1) PUBLIC CHAURBAN YOUNG LIFE PROGRAM$15,000
WONDERS & WORRIES
9101 BURNET RD STE 205AUSTINTX78758NONE509(A)(1) PUBLIC CHAGENERAL OPERATIONS$10,000
YOUNG LIFE
PO BOX 1367FREDERICKSBURGTX78624NONE509(A)(1) PUBLIC CHAFREDERICKSBURG YOUNG LIFE PROGRAM$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$330,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$108,198ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$2,461ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$598ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$85,339ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$196,611ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$196,611TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION, ACCOUNTING & CONSULTING FEESCategoryTxt
Amt$9,405Amt
Net Investment Income$8,465NetInvestmentIncomeAmt
Disbursements Charitable Prps$941DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES 1-3 YEAR TREASURY BOND$146,041$145,141
ISHARES CORE US AGGREGATE BD ETF$165,585$165,184
ISHARES MBS ETF$168,656$165,872
METRO WEST T/R BD CL$155,028$156,749
NEUBERGER BERMAN HIGH INCOME BD$41,050$41,168
PIMCO FOREIGN BD US INSTL$112,363$113,945
SPDR BLOOMBERG BARCLAYS SHORT TERM CORP$144,997$145,256
VANGUARD INTERMEDIATE-TERM CORP BOND ETF$52,873$54,798
VANGUARD TOTAL INTL BOND INDEX FD ETF$134,203$141,450

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (93 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCENTURE PLC CL A IRELAND$11,911$21,899
ALCON INC$973$1,131
ALIBABA GROUP HLDG LTD ADS CAYMAN ISLANDS$15,162$46,662
ALPHABET INC CL A COM$13,168$22,729
ALPHABET INC CL C COM$13,564$22,770
AMAZON COM INC$2,094$48,044
AMERICAN EXPRESS CO$1,309$2,490
AMGEN INC$10,517$14,705
AON PLC ISIN UNITED KINGDOM$12,805$21,246
AUTODESK INC$12,678$34,124
AUTOMATIC DATA PROCESSING INC$4,040$7,673
BAIRD MIDCAP FUND INSTL CL$146,436$192,706
CERNER CORP$14,433$16,439
CHUBB CORP$8,962$15,255
CIGNA CORP NEW$20,027$25,152
CISCO SYS INC$12,770$19,376
CITIGROUP INC$23,881$32,036
COCA COLA CO$15,405$19,594
COLGATE PALMOLIVE CO$13,606$13,286
COMCAST CORP NEW CLA COM$16,759$26,712
CONESTOGA SMALL CAP FUND INSTL CL$101,457$121,069
DANAHER CORP DEL$7,529$13,813
DANONE SPONSORED ADR FRANCE$17,320$18,599
DEERE & CO$9,630$19,752
DUKE ENERGY CORP$18,113$19,610
DUPONT DE NEMOURS INC$7,424$7,126
EATON CORP PLC IRELAND$12,531$17,334
EOG RES INC$6,862$5,696
EXPEDITORS INTL WASHINGTON INC$13,544$20,675
FACEBOOK INC$8,630$46,181
FACTSET RESH SYS INC$8,760$13,147
FIDELITY NATL INFORMATION SVCS$10,572$18,499
FIRSTENERGY CORP$11,056$13,365
FISERV INC$9,367$18,270
GOLDMAN SACHS GROUP INC$13,440$12,876
HARDING LOEVNER FDS INC INTL EQTY PR$170,000$173,128
HARTFORD MUT FDS II INC SCHRODERS EMERGING MKTS$53,790$88,793
HONEYWELL INTL INC$8,594$19,293
ILLINOIS TOOL WKS INC$14,148$18,682
INGERSOLL-RAND CO LTD IRELAND$11,581$17,280
ISHARES RUSSELL 2000 ETF$96,018$138,334
ISHARES RUSSELL MID-CAP ETF$122,507$149,050
J P MORGAN CHASE & CO$10,234$33,735
JOHNSON & JOHNSON$20,976$33,404
JOHNSON CONTROLS INTL PLC IRELAND$8,559$8,590
KIMBERLY CLARK CORP$8,236$10,454
LEAR CORP NEW$6,423$6,448
LOCKHEED MARTIN CORP$9,079$10,903
MCKESSON CORP$11,480$11,342
MEDTRONIC PLC IRELAND$15,577$23,257
MERCK & CO INC$6,675$9,641
MFS MID CAP VALUE FUND CL I$232,157$262,080
MICROSOFT CORP$11,724$31,698
MONSTER BEVERAGE CORP$18,651$26,437
NASDAQ INC$7,030$10,710
NESTLES A SPONSORED ADR SWITZERLAND$14,750$20,667
NORTHROP GRUMMAN CORP$12,733$16,511
NOVARTIS A G SPONSORED ADR$13,035$16,192
NOVO-NORDISK A S ADR DENMARK$17,595$21,473
NVIDIA CORP$14,394$22,824
OAKMARK INTL FUND INSTL CL$128,034$108,524
ORACLE CORP$27,313$34,225
PEPSICO INC$7,915$8,337
PFIZER INC$9,287$17,161
PHILIP MORRIS INTL INC$9,732$17,018
PNC FINL SVCS GROUP INC$4,697$14,367
PPG INDS INC$15,734$20,824
PROCTER & GAMBLE CO$15,339$21,982
QUALCOMM INC$17,010$24,440
REGENERON PHARMACEUTICALS$21,994$22,904
ROCHE HLDG LTD SPONS ADR SWITZERLAND$8,616$10,944
SCHLUMBERGER LTD CURACAO$16,515$18,483
SCHLUMBERGER LTD CURACAO$23,161$12,623
SEI INVESTMENTS CO$12,658$17,942
SOUTHERN CO$15,440$17,263
STANLEY BLACK & DECKER INC$11,952$13,756
STARBUCKS CORP$11,361$17,496
STATE STR CORP$7,725$8,226
SUNCOR ENERGY INC$12,824$13,382
TEXAS INSTRS INC$8,013$20,526
THERMO FISHER SCIENTIFIC CORP$3,181$6,822
TRAVELERS COS INC$11,188$13,010
TRUIST FINL CORP$12,267$14,418
UNION PAC CORP$9,549$16,090
US BANCORP DEL$12,454$19,388
VANGUARD FTSE DEVELOPED MARKETS$271,590$279,340
VANGUARD FTSE EMERGING MKTS ETF$78,671$87,606
VARIAN MED SYS INC$4,633$7,811
VISA INC CL A$7,361$53,176
WELLS FARGO & CO NEW$4,840$8,554
WELLS FARGO SPECIAL SMALL CAP VALUEFUND INSTL CL$90,652$97,655
YUM BRANDS INC$8,151$12,994
YUM CHINA HLDGS INC$5,905$10,274

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
STEPHENS TX LAND (263.9 AC)$3,538$0$3,538$435,000
OIL & GAS ROYALTY INTERESTS$0$0$0$100

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ABBEY CAPITAL FUTURES STRATEGY FD CL IFMV$50,000$47,513
BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORT INST CLFMV$49,987$49,850
BOSTON PARTNERS LONG/SHORT RESCH FUNDFMV$68,750$75,658
LEGG MASON BW ABSOLUTE RETURNFMV$50,000$50,894
NEUBERGER BERMAN LONG SHORT FD INSTFMV$70,000$78,465
THE MERGER FDFMV$50,000$52,540

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$375LegalFeesAmt
Net Investment Income$338NetInvestmentIncomeAmt
Disbursements Charitable Prps$38DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$1,326$1,193$133
MEETING EXPENSE$20$19$1
INSURANCE - STEPHENS CO LAND$353$353$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
LITIGATION CLASS ACTION SETTLEMENT$55$55$55
OIL AND GAS ROYALTIES$23$23$23
NON-DIVIDEND DISTRIBUTIONS$520$520$520

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MGMT & RELATED FEESCategoryTxt
Amt$40,533Amt
Net Investment Income$36,480NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,053DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX$4,802$4,322$480
PROPERTY TAX - MINERAL INTERESTS$565$508$56
FOREIGN TAX WITHHELD (NET OF REFUNDS)$2,270$2,043$227
PROPERTY TAX$286$286$0

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