2020-07-01T10:42:42-05:00 2019-12-31 823789572 EVONNE GREENE JONES CPA 9442 N CAPITAL OF TX HWY STE 1-500 AUSTIN TX 78759 990PF 2019-01-01 742946783 RUTH AND PAUL CONNOR FOUNDATION RUTH 5125875552 1002 YAUPON VALLEY ROAD AUSTIN TX 78746 MARK SCHREIBER PRES/TREAS 5125875552 2020-06-24 1 EVONNE JONES CPA P00239125 5126490245 2020-07-01 X 2019 2022-09-23 18:48:47Z X 5445678 X 0 X 15 15 108198 108198 3100 3100 2461 85339 545277 85339 598 598 197250 197250 4050 3645 405 375 338 38 9405 8465 941 40533 36480 4053 7923 7159 763 1699 1565 134 63985 57652 6334 330000 330000 393985 57652 336334 -196735 139598 4394 2816 2816 216293 299551 299551 3600 5200 5200 2528451 2448443 3218528 1270790 1120796 1129563 3538 3538 3538 435100 388750 338737 354920 4415816 4219081 5445678 0 0 X 3168451 3168451 0 0 1247365 1050630 4415816 4219081 4415816 4219081 4415816 -196735 0 4219081 0 4219081 PUBLICLY TRADED SECURITIES (ST) 15872 15563 309 309 PUBLICLY TRADED SECURITIES (LT) 435111 437622 -2511 -2511 30 AC LAND, STEPHENS COUNTY, TX P 2019-04-04 75000 4744 70256 70256 BK/TAX GAIN ADJUSTMENT P -2009 -2009 CAPITAL GAINS DIVIDENDS P 19294 19294 19294 85339 0 301573 5486962 0.054962 298077 5271255 0.056548 304796 5028501 0.060614 304466 5534186 0.055015 300748 5588421 0.053816 0.280955 0.056191 5311719 298471 1396 299867 336334 X 1396 0 1396 0 1396 5200 0 0 5200 X 3 3801 3801 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 1 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 1350 0 0 ROBERT M SUMNERS 6003 TWIN VALLEY COVE AUSTIN TX 78731 CHAIRMAN 1.00 1350 0 0 CHRISTOPHER ACTON 1111 KNEESE RD FREDERICKSBURG TX 78624 SECRETARY 1.00 1350 0 0 NONE 0 NONE 0 0 4692086 265422 435100 5392608 0 0 5392608 80889 5311719 265586 265586 1396 1396 264190 0 264190 0 264190 336334 0 336334 1396 334938 264190 0 0 11322 11322 336334 0 0 0 264190 72144 0 0 83466 0 0 0 0 0 0 0 83466 11322 72144 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 5000GENERAL OPERATIONS 5000 AMBLESIDE SCHOOL OF FREDERICKSBURG 406 POST OAK ROAD FREDERICKSBURG TX 78624 NONE 509(A)(1) PUBLIC CHA SCHOLARSHIP FUNDDIAN GRAVES SCHOLARSHIP FUND 5000 CASA ESPERANZA INC DBA HOPE HOUSE PO BOX 457 LIBERTY HILL TX 78642 NONE 509(A)(1) PUBLIC CHA SERVICE PROGRAMS 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 ($10,000 FOR CAPITAL CAMPAIGN) 52500 INTERNATIONAL JUSTICE MISSION PO BOX 96961 WASHINGTON DC 200906961 NONE 509(A)(1) PUBLIC CHA URGENT NEED FUNDURGENT NEED FUND 30000 LAITY RENEWAL FOUNDATION 719 EARL GARRETT ST KERRVILLE TX 78028 NONE 509(A)(1) PUBLIC CHA ECHO VALLEY 2020 PROGRAM 17000 SETTLEMENT HOME FOR CHILDREN 1600 PEYTON GIN ROAD AUSTIN TX 78758 NONE 509(A)(1) PUBLIC CHA GENERAL OPERATIONS 15000 SIDE BY SIDE KIDS PO BOX 15123 AUSTIN TX 787615123 NONE 509(A)(1) PUBLIC CHA GENERAL OPERATIONS 50000 TRINITY CENTER 304 E 7TH ST AUSTIN TX 78701 NONE 509(A)(1) PUBLIC CHA GENERAL OPERATIONS 83000 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 16461 AUSTIN TX 78761 NONE 509(A)(1) PUBLIC CHA URBAN YOUNG LIFE PROGRAM 15000 WONDERS & WORRIES 9101 BURNET RD STE 205 AUSTIN TX 78758 NONE 509(A)(1) PUBLIC CHA GENERAL OPERATIONS 10000 YOUNG LIFE PO BOX 1367 FREDERICKSBURG TX 78624 NONE 509(A)(1) PUBLIC CHA FREDERICKSBURG YOUNG LIFE PROGRAM 5000 330000 0 14 15 14 108198 16 2461 14 598 18 85339 0 196611 0 196611 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION, ACCOUNTING & CONSULTING FEES 9405 8465 941 ISHARES 1-3 YEAR TREASURY BOND 146041 145141 ISHARES CORE US AGGREGATE BD ETF 165585 165184 ISHARES MBS ETF 168656 165872 METRO WEST T/R BD CL 155028 156749 NEUBERGER BERMAN HIGH INCOME BD 41050 41168 PIMCO FOREIGN BD US INSTL 112363 113945 SPDR BLOOMBERG BARCLAYS SHORT TERM CORP 144997 145256 VANGUARD INTERMEDIATE-TERM CORP BOND ETF 52873 54798 VANGUARD TOTAL INTL BOND INDEX FD ETF 134203 141450 ACCENTURE PLC CL A IRELAND 11911 21899 ALCON INC 973 1131 ALIBABA GROUP HLDG LTD ADS CAYMAN ISLANDS 15162 46662 ALPHABET INC CL A COM 13168 22729 ALPHABET INC CL C COM 13564 22770 AMAZON COM INC 2094 48044 AMERICAN EXPRESS CO 1309 2490 AMGEN INC 10517 14705 AON PLC ISIN UNITED KINGDOM 12805 21246 AUTODESK INC 12678 34124 AUTOMATIC DATA PROCESSING INC 4040 7673 BAIRD MIDCAP FUND INSTL CL 146436 192706 CERNER CORP 14433 16439 CHUBB CORP 8962 15255 CIGNA CORP NEW 20027 25152 CISCO SYS INC 12770 19376 CITIGROUP INC 23881 32036 COCA COLA CO 15405 19594 COLGATE PALMOLIVE CO 13606 13286 COMCAST CORP NEW CLA COM 16759 26712 CONESTOGA SMALL CAP FUND INSTL CL 101457 121069 DANAHER CORP DEL 7529 13813 DANONE SPONSORED ADR FRANCE 17320 18599 DEERE & CO 9630 19752 DUKE ENERGY CORP 18113 19610 DUPONT DE NEMOURS INC 7424 7126 EATON CORP PLC IRELAND 12531 17334 EOG RES INC 6862 5696 EXPEDITORS INTL WASHINGTON INC 13544 20675 FACEBOOK INC 8630 46181 FACTSET RESH SYS INC 8760 13147 FIDELITY NATL INFORMATION SVCS 10572 18499 FIRSTENERGY CORP 11056 13365 FISERV INC 9367 18270 GOLDMAN SACHS GROUP INC 13440 12876 HARDING LOEVNER FDS INC INTL EQTY PR 170000 173128 HARTFORD MUT FDS II INC SCHRODERS EMERGING MKTS 53790 88793 HONEYWELL INTL INC 8594 19293 ILLINOIS TOOL WKS INC 14148 18682 INGERSOLL-RAND CO LTD IRELAND 11581 17280 ISHARES RUSSELL 2000 ETF 96018 138334 ISHARES RUSSELL MID-CAP ETF 122507 149050 J P MORGAN CHASE & CO 10234 33735 JOHNSON & JOHNSON 20976 33404 JOHNSON CONTROLS INTL PLC IRELAND 8559 8590 KIMBERLY CLARK CORP 8236 10454 LEAR CORP NEW 6423 6448 LOCKHEED MARTIN CORP 9079 10903 MCKESSON CORP 11480 11342 MEDTRONIC PLC IRELAND 15577 23257 MERCK & CO INC 6675 9641 MFS MID CAP VALUE FUND CL I 232157 262080 MICROSOFT CORP 11724 31698 MONSTER BEVERAGE CORP 18651 26437 NASDAQ INC 7030 10710 NESTLES A SPONSORED ADR SWITZERLAND 14750 20667 NORTHROP GRUMMAN CORP 12733 16511 NOVARTIS A G SPONSORED ADR 13035 16192 NOVO-NORDISK A S ADR DENMARK 17595 21473 NVIDIA CORP 14394 22824 OAKMARK INTL FUND INSTL CL 128034 108524 ORACLE CORP 27313 34225 PEPSICO INC 7915 8337 PFIZER INC 9287 17161 PHILIP MORRIS INTL INC 9732 17018 PNC FINL SVCS GROUP INC 4697 14367 PPG INDS INC 15734 20824 PROCTER & GAMBLE CO 15339 21982 QUALCOMM INC 17010 24440 REGENERON PHARMACEUTICALS 21994 22904 ROCHE HLDG LTD SPONS ADR SWITZERLAND 8616 10944 SCHLUMBERGER LTD CURACAO 16515 18483 SCHLUMBERGER LTD CURACAO 23161 12623 SEI INVESTMENTS CO 12658 17942 SOUTHERN CO 15440 17263 STANLEY BLACK & DECKER INC 11952 13756 STARBUCKS CORP 11361 17496 STATE STR CORP 7725 8226 SUNCOR ENERGY INC 12824 13382 TEXAS INSTRS INC 8013 20526 THERMO FISHER SCIENTIFIC CORP 3181 6822 TRAVELERS COS INC 11188 13010 TRUIST FINL CORP 12267 14418 UNION PAC CORP 9549 16090 US BANCORP DEL 12454 19388 VANGUARD FTSE DEVELOPED MARKETS 271590 279340 VANGUARD FTSE EMERGING MKTS ETF 78671 87606 VARIAN MED SYS INC 4633 7811 VISA INC CL A 7361 53176 WELLS FARGO & CO NEW 4840 8554 WELLS FARGO SPECIAL SMALL CAP VALUEFUND INSTL CL 90652 97655 YUM BRANDS INC 8151 12994 YUM CHINA HLDGS INC 5905 10274 STEPHENS TX LAND (263.9 AC) 3538 0 3538 435000 OIL & GAS ROYALTY INTERESTS 0 0 0 100 ABBEY CAPITAL FUTURES STRATEGY FD CL I FMV 50000 47513 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORT INST CL FMV 49987 49850 BOSTON PARTNERS LONG/SHORT RESCH FUND FMV 68750 75658 LEGG MASON BW ABSOLUTE RETURN FMV 50000 50894 NEUBERGER BERMAN LONG SHORT FD INST FMV 70000 78465 THE MERGER FD FMV 50000 52540 LEGAL FEES 375 338 38 INSURANCE 1326 1193 133 MEETING EXPENSE 20 19 1 INSURANCE - STEPHENS CO LAND 353 353 0 LITIGATION CLASS ACTION SETTLEMENT 55 55 55 OIL AND GAS ROYALTIES 23 23 23 NON-DIVIDEND DISTRIBUTIONS 520 520 520 INVESTMENT MGMT & RELATED FEES 40533 36480 4053 EXCISE TAX 4802 4322 480 PROPERTY TAX - MINERAL INTERESTS 565 508 56 FOREIGN TAX WITHHELD (NET OF REFUNDS) 2270 2043 227 PROPERTY TAX 286 286 0