Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
STILL WATER FOUNDATION II
C/O PERSONAL ADMINISTRATORS INC
Number and street (or P.O. box number if mail is not delivered to street address)3939 BEE CAVE RD C-100
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
AUSTIN, TX78746
A Employer identification number

47-3532637
B Telephone number (see instructions)

(512) 328-1184
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$126,757,046J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 62,055 62,055  
4 Dividends and interest from securities... 477,931 477,931  
5a Gross rents............ 152,836 152,836  
b Net rental income or (loss) -61,243
6a Net gain or (loss) from sale of assets not on line 10 202,325
b Gross sales price for all assets on line 6a 12,330,714
7 Capital gain net income (from Part IV, line 2)... 202,325
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 6,852,618 6,898,143  
12 Total. Add lines 1 through 11........ 7,749,765 7,793,290  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 302,106 75,527   226,579
14 Other employee salaries and wages...... 101,153 34,961   66,192
15 Pension plans, employee benefits....... 43,608 10,902   32,706
16a Legal fees (attach schedule)......... Click to see attachment 539,104 485,623   53,481
b Accounting fees (attach schedule)....... Click to see attachment 174,816 158,191   16,625
c Other professional fees (attach schedule).... Click to see attachment 50,673 50,673   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 171,145 78,213   15,492
19 Depreciation (attach schedule) and depletion... Click to see attachment 153,283 84,984  
20 Occupancy.............. 25,352 25,352   0
21 Travel, conferences, and meetings....... 10,138 10,138   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 445,850 445,850   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,017,228 1,460,414   411,075
25 Contributions, gifts, grants paid....... 5,530,002 5,530,002
26 Total expenses and disbursements. Add lines 24 and 25 7,547,230 1,460,414   5,941,077
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 202,535
b Net investment income (if negative, enter -0-) 6,332,876
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 14,691,509 8,924,925 8,924,925
3 Accounts receivable bullet409
Less: allowance for doubtful accounts bullet     409 409
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet818,399
Less: allowance for doubtful accounts bullet0 864,299 Click to see attachment818,399 818,399
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 11,617    
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 27,652,522 Click to see attachment31,845,582 31,845,582
c Investments—corporate bonds (attach schedule)....... 7,644,525 Click to see attachment2,110,206 2,110,206
11 Investments—land, buildings, and equipment: basis bullet4,068,682
Less: accumulated depreciation (attach schedule) bullet23,352   Click to see attachment4,045,330 4,045,330
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 69,444,307 Click to see attachment77,962,571 77,962,571
14 Land, buildings, and equipment: basis bullet135,929
Less: accumulated depreciation (attach schedule) bullet18,456 135,930 Click to see attachment117,473 117,473
15 Other assets (describe bullet) Click to see attachment787,280 Click to see attachment932,151 Click to see attachment932,151
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 121,231,989 126,757,046 126,757,046
Liabilities 17 Accounts payable and accrued expenses.......... 118,974 69,952
18 Grants payable................. 22,522,000 14,667,000
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment1,030 Click to see attachment15,071
23 Total liabilities (add lines 17 through 22)......... 22,642,004 14,752,023
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 98,589,985 112,005,023
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 98,589,985 112,005,023
30 Total liabilities and net assets/fund balances (see instructions). 121,231,989 126,757,046
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
98,589,985
2
Enter amount from Part I, line 27a .....................
2
202,535
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
13,235,565
4
Add lines 1, 2, and 3 ..........................
4
112,028,085
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
23,062
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
112,005,023
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a CAPITAL GAINS FROM K-1S P 2020-01-01 2020-12-31
b AUXANO BIOMEDICAL, LLC WRITE OFF P 2020-01-01 2020-12-31
c ST MICROELECTRONICS   2020-01-01 2020-12-31
d INTERNATIONAL CONSOLIDATED AIRLINE   2020-01-01 2020-12-31
e DELIVERY HERO   2020-01-01 2020-12-31
GLAXOSMITHKLINE   2020-01-01 2020-12-31
VALLOUREC SA   2020-01-01 2020-12-31
BRITISH AMERICAN TABACCO   2020-01-01 2020-12-31
SOITEC SA   2020-01-01 2020-12-31
ST MICROELECTRONICS   2020-01-01 2020-12-31
SEADRILL LTD   2020-01-01 2020-12-31
SEB SA   2020-01-01 2020-12-31
BASF SE   2020-01-01 2020-12-31
ASSA ABLOY   2020-01-01 2020-12-31
SUEZ   2020-01-01 2020-12-31
GRIFOLA SA   2020-01-01 2020-12-31
RENTOKIL INITIAL   2020-01-01 2020-12-31
SAP SE   2020-01-01 2020-12-31
BALL CORP.   2020-01-01 2020-12-31
ROPER TECHNOLOGIES   2020-01-01 2020-12-31
ALPHABET INC.   2020-01-01 2020-12-31
AMAZON.COM   2020-01-01 2020-12-31
APPLE INC.   2020-01-01 2020-12-31
DANAHER CORP.   2020-01-01 2020-12-31
FORTIVE CORP.   2020-01-01 2020-12-31
KIRBY CORP.   2020-01-01 2020-12-31
PAYPAL HOLDINGS   2020-01-01 2020-12-31
ZOETIS INC.   2020-01-01 2020-12-31
COMERICA INC.   2020-01-01 2020-12-31
THERMO FISHER SCIENTIFIC   2020-01-01 2020-12-31
CINTAS CORP.   2020-01-01 2020-12-31
MEDTRONIC PLC   2020-01-01 2020-12-31
MOODY'S CORP.   2020-01-01 2020-12-31
NIKE INC.   2020-01-01 2020-12-31
PERKINELMER INC.   2020-01-01 2020-12-31
TRIMBLE INC.   2020-01-01 2020-12-31
SSP GROUP PLC   2020-01-01 2020-12-31
S&P GLOBAL INC   2020-01-01 2020-12-31
MICROSOFT CORP   2020-01-01 2020-12-31
AIRBUS SE   2020-01-01 2020-12-31
SHENZHOU INTERNATIONAL GROUP HLDGS   2020-01-01 2020-12-31
VISA INC   2020-01-01 2020-12-31
CARRIER GLOBAL CORPORATION   2020-01-01 2020-12-31
OTIS WORLDWIDE CORP   2020-01-01 2020-12-31
VINCI   2020-01-01 2020-12-31
ALIBABA GROUP HOLDING LTD   2020-01-01 2020-12-31
BECTON DICKINSON & CO   2020-01-01 2020-12-31
RAYTHEON TECHNOLOGIES CORPORATION   2020-01-01 2020-12-31
KEYENCE CORP   2020-01-01 2020-12-31
LONZA GROUP AG   2020-01-01 2020-12-31
LOCKHEED MARTIN CORP   2020-01-01 2020-12-31
11.8% BNP PARIBAS ISSUANCE BV 2019-29.01.2020-SCHLUMBERGER 1Y REVERSE CONVER   2020-01-01 2020-12-31
SCHLUMBERGER LTD., CURACAO   2020-01-01 2020-12-31
SGS SA - NAMEN -, GENEVE   2020-01-01 2020-12-31
BARRY CALLEBAUT AG - NAMEN -, ZURICH   2020-01-01 2020-12-31
NOVARTIS AG - NAMEN -, BASEL   2020-01-01 2020-12-31
ROCHE HOLDING AG, BASEL   2020-01-01 2020-12-31
THE SWATCH GROUP AG, NEUENBURG   2020-01-01 2020-12-31
STRAUMANN HOLDING AG - NAMEN -, BASEL   2020-01-01 2020-12-31
EMS - CHEMIE HOLDING AG - NAMEN -, DOMAT/EMS   2020-01-01 2020-12-31
KUHNE & NAGEL INTERNATIONAL AG - NAMEN -, SCHINDELLEGI   2020-01-01 2020-12-31
NESTLE SA - NAMEN -, CHAM & VEVEY   2020-01-01 2020-12-31
VAT GROUP AG - NAMEN -, SENNWALD   2020-01-01 2020-12-31
HENKEL AG & CO. KGAA VORZUGS - AKTIEN   2020-01-01 2020-12-31
MEDTRONIC PLC   2020-01-01 2020-12-31
SHIMANO INC.   2020-01-01 2020-12-31
AMAZON.COM INC.   2020-01-01 2020-12-31
MCDONALD'S CORP.   2020-01-01 2020-12-31
METTLER TOLEDO INTERNATIONAL INC.   2020-01-01 2020-12-31
MOHAWK INDUSTRIES INC.   2020-01-01 2020-12-31
PERKINELMER INC.   2020-01-01 2020-12-31
SALESFORCE.COM INC.   2020-01-01 2020-12-31
WASTE MANAGEMENT INC.   2020-01-01 2020-12-31
1.75% BNG BANK N.V. 2015 - 24.03.2020 - NOTES REG - S SERIES 1210   2020-01-01 2020-12-31
1.75% KOMMUNEKREDIT 2017 - 10.01.2020 - GUARANTEED EMT - NOTES SERIES I17Z12   2020-01-01 2020-12-31
2% HENKEL AG & CO. KGAA 2017 - 12.06.2020 - NOTES   2020-01-01 2020-12-31
LKCM SMALL CAP EQUITY INSTL: LKSCX   2020-01-01 2020-12-31
LKCM SMALL-MID CAP EQUITY INSTITUTIONAL: LKSMX   2020-01-01 2020-12-31
PS CHOCOLADEFABRIKEN LINDT & SPRUNGIL AG, KILCHBERG NOM. CHF 10.-   2020-01-01 2020-12-31
DORMAKABA HOLDING AG - NAMEN -, RUMLANG   2020-01-01 2020-12-31
US TREASURY NOTES   2020-01-01 2020-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a     304,343 -304,343
b     29,844 -29,844
c 30,357   20,287 10,070
d 337,319   324,910 12,409
e 166,399   100,888 65,511
374,075   374,947 -872
83,795   323,186 -239,391
397,538   420,765 -23,227
102,598   73,799 28,799
124,032   94,056 29,976
8,713   311,001 -302,288
320,012   329,028 -9,016
420,554   497,856 -77,302
333,884   296,287 37,597
370,561   311,380 59,181
385,342   385,586 -244
346,829   311,469 35,360
128,274   114,475 13,799
29,306   6,301 23,005
53,088   10,697 42,391
38,258   9,310 28,948
27,104   2,803 24,301
99,745   34,679 65,066
73,003   12,248 60,755
34,715   13,677 21,038
43,172   57,663 -14,491
63,698   12,271 51,427
23,101   8,246 14,855
44,040   46,634 -2,594
32,637   3,310 29,327
17,363   7,614 9,749
22,580   15,390 7,190
13,617   5,183 8,434
55,149   15,579 39,570
29,174   3,920 25,254
24,806   7,498 17,308
74,427   106,910 -32,483
78,731   41,517 37,214
52,989   21,118 31,871
101,303   158,287 -56,984
73,859   100,609 -26,750
51,841   34,834 17,007
16,357   24,912 -8,555
27,314   39,632 -12,318
134,114   174,301 -40,187
179,210   126,965 52,245
183,948   152,868 31,080
113,860   132,862 -19,002
48,595   31,968 16,627
142,776   22,499 120,277
169,363   122,234 47,129
5,694     5,694
55,791   130,189 -74,398
164,437   140,235 24,202
77,406   36,560 40,846
4,386   2,465 1,921
91,167   52,995 38,172
83,133   157,223 -74,090
57,805   50,236 7,569
90,027   83,228 6,799
68,425   55,251 13,174
198,705   79,523 119,182
81,869   81,822 47
98,391   157,207 -58,816
88,126   67,078 21,048
111,473   31,965 79,508
65,037   35,364 29,673
109,161   58,592 50,569
80,911   42,673 38,238
35,221   86,675 -51,454
67,346   53,261 14,085
54,684   32,631 22,053
59,899   55,648 4,251
160,000   159,152 848
150,000   149,061 939
150,000   149,959 41
6,494     6,494
10,019     10,019
852     852
1,039     1,039
3,999,691   3,990,750 8,941
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -304,343
b       -29,844
c       10,070
d       12,409
e       65,511
      -872
      -239,391
      -23,227
      28,799
      29,976
      -302,288
      -9,016
      -77,302
      37,597
      59,181
      -244
      35,360
      13,799
      23,005
      42,391
      28,948
      24,301
      65,066
      60,755
      21,038
      -14,491
      51,427
      14,855
      -2,594
      29,327
      9,749
      7,190
      8,434
      39,570
      25,254
      17,308
      -32,483
      37,214
      31,871
      -56,984
      -26,750
      17,007
      -8,555
      -12,318
      -40,187
      52,245
      31,080
      -19,002
      16,627
      120,277
      47,129
      5,694
      -74,398
      24,202
      40,846
      1,921
      38,172
      -74,090
      7,569
      6,799
      13,174
      119,182
      47
      -58,816
      21,048
      79,508
      29,673
      50,569
      38,238
      -51,454
      14,085
      22,053
      4,251
      848
      939
      41
      6,494
      10,019
      852
      1,039
      8,941
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 202,325
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 88,027
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 88,027
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 88,027
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 213,300
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 100,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 313,300
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 225,273
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet225,273 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructionsClick to see attachment.................
    12
    Yes
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPERSONAL ADMINISTRATORS INC Telephone no.bullet (512) 328-1184

    Located atbullet3939 BEE CAVE ROAD C-100AUSTINTX ZIP+4bullet78746
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16Yes  
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bulletUK, SZ
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JULIA M WILKINSON CHAIRMAN/PRESIDENT
    5.00     		0 0 0
    3939 BEE CAVE RD C-100
    AUSTIN,TX78746
    JAMES A FLIELLER TREASURER
    4.00     		0 0 0
    3129 HONEY TREE LANE
    AUSTIN,TX78746
    DUNCAN E OSBORNE VP/SECRETARY
    12.00     		0 0 0
    301 CONGRESS AVE STE 1910
    AUSTIN,TX78701
    PATTI O'MEARA MANAGING DIRECTOR
    3.00     		0 0 0
    3939 BEE CAVE RD C-100
    AUSTIN,TX78746
    ELLEN O RAY EXECUTIVE DIRECTOR
    55.00     		302,106 11,471 0
    3405 SHINOAK DRIVE
    AUSTIN,TX78731
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    OSBORNE HELMAN KNEBEL & SCOTT LLP LEGAL 572,314
    301 CONGRESS AVENUE SUITE 1910
    AUSTIN,TX78701
    PERSONAL ADMINISTRATORS INC ADMINISTRATIVE 110,832
    3939 BEE CAVES ROAD C-100
    AUSTIN,TX78746
    SW MITCHELL CAPITAL MANAGEMENT FEES 103,205
    38 JERMYN STREET
    LONDON   SW1Y 6DN
    UK
    TERRY MCDANIEL & CO MANAGEMENT FEES 57,272
    2630 EXPOSITION BLVD STE 300
    AUSTIN,TX78703
    RAHNBODMER CO MANAGEMENT FEES 55,075
    TALSTRASSE 15
    ZURICH   8001
    SZ
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    29,537,079
    b
    Average of monthly cash balances.......................
    1b
    9,265,270
    c
    Fair market value of all other assets (see instructions)................
    1c
    83,616,900
    d
    Total (add lines 1a, b, and c).........................
    1d
    122,419,249
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    122,419,249
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,836,289
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    120,582,960
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    6,029,148
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    6,029,148
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    88,027
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    88,027
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,941,121
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    5,941,121
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    5,941,121
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    5,941,077
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    5,941,077
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    5,941,077
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 5,941,121
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 2,176,689
    b From 2016...... 1,015,835
    c From 2017...... 3,682,688
    d From 2018...... 5,311,003
    e From 2019...... 6,984,307
    fTotal of lines 3a through e........ 19,170,522
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 5,941,077
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 5,941,077
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 44 44
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 19,170,478
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		2,176,645
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		16,993,833
    10 Analysis of line 9:
    a Excess from 2016.... 1,015,835
    b Excess from 2017.... 3,682,688
    c Excess from 2018.... 5,311,003
    d Excess from 2019.... 6,984,307
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    JULIA M WILKINSON
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AUSTIN CHAMBER MUSIC CENTER
    7600 BURNET ROAD SUITE 190
    AUSTIN,TX78757     		NONE PC CHARITABLE - FOR TECHNOLOGY, IT & PRODUCTION SUPPORT. 60,000
    AUSTIN CHAMBER MUSIC CENTER
    7600 BURNET ROAD SUITE 190
    AUSTIN,TX78757     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 20,000
    AUSTIN CLASSICAL GUITAR
    PO BOX 4072
    AUSTIN,TX78765     		NONE PC CHARITABLE - FOR TECHNOLOGY, IT & PRODUCTION SUPPORT. 60,000
    AUSTIN CLASSICAL GUITAR
    PO BOX 4072
    AUSTIN,TX78765     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 25,000
    AUSTIN COMMUNITY FOUNDATION ALL TOGETHER ATX FUND
    4315 GUADALUPE STREET SUITE 300
    AUSTIN,TX78751     		NONE PC CHARITABLE - TO SUPPORT THE ALL TOGETHER ATX FUND. 150,000
    AUSTIN COMMUNITY FOUNDATION SHIELD RANCH FOUNDATION FUND
    4315 GUADALUPE STREET SUITE 300
    AUSTIN,TX78751     		NONE PC CHARITABLE - TO SUPPORT THE ABIDING CAMPAIGN FOR THE CAMPSITE AT SHIELD RANCH. 250,000
    AUSTIN FILM SOCIETY
    1901 EAST 51 STREET
    AUSTIN,TX78723     		NONE PC CHARITABLE - TO SUPPORT THE BARTON CREEK HISTORY EXHIBIT. 10,000
    AUSTIN FILM SOCIETY
    1901 EAST 51 STREET
    AUSTIN,TX78723     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 50,000
    BIG MEDIUM
    916 SPRINGDALE RD BLDG 2 101
    AUSTIN,TX78702     		NONE PC CHARITABLE - FOR THE GROWTH FUND. 100,000
    BIG MEDIUM
    916 SPRINGDALE RD BLDG 2 101
    AUSTIN,TX78702     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 50,000
    CASA MARIANELLA
    821 GUNTER STREET
    AUSTIN,TX78702     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 25,000
    CENTRAL TEXAS LIBRARY SYSTEM
    5806 MESA DRIVE SUITE 375
    AUSTIN,TX78731     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 25,000
    CHURCH OF THE HEAVENLY REST
    602 MEANDER STREET
    ABILENE,TX79602     		NONE PC RELIGIOUS - FOR THE ORGAN RESTORATION PROJECT. 25,000
    CIBOLO NATURE CENTER & FARM
    140 CITY PARK ROAD
    BOERNE,TX78006     		NONE PC CHARITABLE - TO SUPPORT THE MODEL RESILIENT COMMUNITY WORK. 75,000
    CONFLUENCE ZEN COMMUNITY
    3544 OXFORD AVENUE
    MAPLEWOOD,MO63143     		NONE PC CHARITABLE - FOR THE 2021 TRANSLATION PROJECT AND FOR GENERAL OPERATING SUPPORT. 10,000
    CONSPIRARE
    1812 CENTRE CREEK DR STE 110
    AUSTIN,TX78754     		NONE PC CHARITABLE - FOR TECHNOLOGY, IT & PRODUCTION SUPPORT. 60,000
    CONSPIRARE
    1812 CENTRE CREEK DR STE 110
    AUSTIN,TX78754     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 25,000
    DELL SETON MEDICAL SCHOOL EMERGENCY RESPONSE FUND
    PO BOX 7458
    AUSTIN,TX78713     		NONE PC EDUCATIONAL - TO BE USED TOWARD THE DELL SETON MEDICAL SCHOOL EMERGENCY RESPONSE FUND. 50,000
    EPISCOPAL CHURCH OF THE HEAVENLY REST
    602 MEANDER STREET
    ABILENE,TX79602     		NONE PC RELIGIOUS - FOR ORGAN RESTORATION. 50,000
    FOUNDATION COMMUNITIES
    3000 S I-35 FRONTAGE RD 300
    AUSTIN,TX78704     		NONE PC CHARITABLE - TO ASSIST RESIDENTS DURING COVID-19 PANDEMIC. 200,000
    GILBERT & SULLIVAN
    PO BOX 684542
    AUSTIN,TX78768     		NONE PC CHARITABLE - TO BE USED FOR THE SUMMER 2021 PRODUCTION. 5,000
    HILL COUNTRY ALLIANCE
    PO BOX 151675
    AUSTIN,TX78715     		NONE PC CHARITABLE - TO SUPPORT THE HILL COUNTRY CONSERVATION NETWORK. 50,000
    HILL COUNTRY CONSERVANCY
    PO BOX 163125
    AUSTIN,TX78716     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 150,000
    HILL COUNTRY CONSERVANCY
    PO BOX 163125
    AUSTIN,TX78716     		NONE PC CHARITABLE - IN HONOR OF GEORGE COFER AND HIS LEGACY OF SERVICE AS HILL COUNTRY CONSERVANCY'S CEO. 20,000
    HOUSTON ZEN CENTER
    1605 HEIGHTS BLVD
    HOUSTON,TX77008     		NONE PC CHARITABLE - FOR ARCHITECTURAL DRAWINGS AND FOR TDC TO SUPPORT HZC IN ITS NEXT PHASE. 107,000
    IC2 INSTITUTE
    2815 SAN GABRIEL STREET
    AUSTIN,TX78705     		NONE PC CHARITABLE - TO SUPPORT THE HOME TO TEXAS PROGRAM. 25,000
    KMFA CLASSICAL 895
    PO BOX 6200
    AUSTIN,TX78762     		NONE PC CHARITABLE - FOR THE CAPITAL CAMPAIGN. 250,000
    LAND TRUST ALLIANCE
    1250 H STREET NW SUITE 600
    WASHINGTON,DC20005     		NONE PC CHARITABLE - TO BE USED TO SUPPORT THE TEXAS LAND TRUST ADVANCEMENT INITIATIVE. 50,000
    LANDMARKS
    PO BOX 7458
    AUSTIN,TX78713     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 175,000
    MD ANDERSON CANCER CENTER
    PO BOX 301439
    HOUSTON,TX77230     		NONE PC CHARITABLE - TO SUPPORT THE BREAST CANCER MOON SHOT PROGRAM. 100,000
    MEMORIAL HERMANN FOUNDATION
    929 GESSNER SUITE 2650
    HOUSTON,TX77024     		NONE PC CHARITABLE - FOR THE TIRR INNOVATIVE RESEARCH FUNDING PRIORITY. 70,000
    MINDPOP
    7112 BURNET RD UNIT B
    AUSTIN,TX78757     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 75,000
    MISSION CAPITAL
    8303 N MOPAC EXPWY A201
    AUSTIN,TX78759     		NONE PC CHARITABLE - TO SUPPORT THE WORK OUTLINED IN THE PROPOSAL, NONPROFIT COVID RESPONSE. 45,000
    MISSION CAPITAL
    8303 N MOPAC EXPWY A201
    AUSTIN,TX78759     		NONE PC CHARITABLE - FOR GRANTEE TECHNICAL ASSISTANCE AND FOR GENERAL OPERATING SUPPORT. 45,000
    MOVING IMAGE ARTS AND EDUCATION
    PO BOX 301985
    AUSTIN,TX78703     		NONE PC CHARITABLE - TO SUPPORT TAKE PAINS, BE PERFECT. 10,000
    OLD JAIL ART CENTER
    201 SOUTH 2ND STREET
    ALBANY,TX76430     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 60,000
    PEOPLEFUND
    2921 E 17TH ST BLDG D STE 1
    AUSTIN,TX78702     		NONE PC CHARITABLE - FOR LOANS TO RESTAURANTS AND FOR GENERAL OPERATING SUPPORT. 280,000
    PERMIAN BASIN AREA FOUNDATION
    3312 ANDREWS HWY
    MIDLAND,TX78703     		NONE PC CHARITABLE - STILL WATER FOUNDATION II DONOR-ADVISED FUND. 355,000
    PRESERVATION TEXAS
    PO BOX 12832
    AUSTIN,TX78711     		NONE PC CHARITABLE - TO SUPPORT CULTURAL LANDSCAPE INVENTORY OF BASSETT FARMS. 50,000
    PRINTAUSTIN COLLECTIVE
    916 SPRINGDALE ROAD BLDG 1 UNIT 218
    AUSTIN,TX78702     		NONE PC CHARITABLE - TO SUPPORT THE 2021 PRINTAUSTIN FESTIVAL. 7,500
    PROJECT SCHOOLHOUSE
    PO BOX 609
    AUSTIN,TX78767     		NONE PC CHARITABLE - FOR THE CAPITAL CAMPAIGN. 20,000
    SAN FRANCISCO ZEN CENTER
    300 PAGE STREET
    SAN FRANCISCO,CA94102     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 405,301
    SANTA FE CHAMBER MUSIC FESTIVAL
    PO BOX 2227
    SANTA FE,NM87504     		NONE PC CULTURAL - TO INCENTIVIZE 2020 FESTIVAL TICKET BUYERS TO DONATE THEIR TICKETS. 15,000
    SEMINARY OF THE SOUTHWEST
    501 E 32ND ST
    AUSTIN,TX78705     		NONE PC RELIGIOUS - TO SUPPORT THE SEMINARY'S CAMPAIGN FOR SOUTHWEST. 50,000
    SHERIFF'S MEMORIAL & BENEVOLENT SOCIETY
    PO BOX 252
    DEL VALLE,TX78617     		NONE PC CHARITABLE - TO SUPPORT THE TRAVIS COUNTY SHERIFF'S OFFICE WELLNESS AND RESILIENCE INITIATIVE. 45,000
    SHOAL CREEK CONSERVANCY
    PO BOX 11520
    AUSTIN,TX78711     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 20,000
    SHUMLA ARCHAEOLOGICAL RESEARCH
    PO BOX 627
    COMSTOCK,TX78837     		NONE PC CHARITABLE - TO SUPPORT THE ALEXANDRIA PROJECT. 25,000
    SIGHTLINES
    1404-B KIRKWOOD ROAD
    AUSTIN,TX78722     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 5,000
    SKYSTONE FOUNDATION
    28 S BEAVER STREET
    FLAGSTAFF,AZ86001     		NONE PC CHARITABLE - FOR THE RODEN CRATER LEADERSHIP CIRCLE. 100,000
    SKYSTONE FOUNDATION
    PO BOX 1954
    FLAGSTAFF,AZ86002     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 400,000
    ST LOUISE HOUSE
    PO BOX 150637
    AUSTIN,TX78715     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 50,000
    ST STEPHEN'S EPISCOPAL SCHOOL
    6500 ST STEPHENS DRIVE
    AUSTIN,TX78746     		NONE PC RELIGIOUS - FOR THE ANNUAL FUND AND FOR THE ST. JOHN'S SUMMER INSTITUTE. 40,000
    STONE OWL INSTITUTE INC
    102 CYPRESS STREET
    ABILENE,TX79601     		NONE PC EDUCATIONAL - TO SUPPORT THE STONE OWL ACADEMY PROGRAM. 10,000
    SUSTAINABLE FOOD CENTER
    2921 E 17TH ST BLDG C
    AUSTIN,TX78702     		NONE PC CHARITABLE - FOR UNRESTRICTED USE. 10,000
    SUSTAINABLE FOOD CENTER
    2921 E 17TH ST BLDG C
    AUSTIN,TX78702     		NONE PC CHARITABLE - FOR SPONSORSHIP OF PARTICIPATING CHEFS AND RESTAURANTS FOR THE GARDEN PARTY. 30,000
    SUSTAINABLE FOOD CENTER
    2921 E 17TH ST BLDG C
    AUSTIN,TX78702     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 25,000
    TALITHA KOUM INSTITUTE
    1311 CLAY AVENUE
    WACO,TX76706     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 50,000
    TEXAS A&M UNIVERSITY PRESS
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		NONE PC EDUCATIONAL - FOR THE DAVID EVERETT BOOK BY BECKY DUVAL REESE. 15,000
    TEXAS BOOK FESTIVAL
    1023 SPRINGDALE RD
    AUSTIN,TX78721     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 40,000
    TEXAS HISTORICAL COMMISSION
    PO BOX 13497
    AUSTIN,TX78711     		NONE PC CHARITABLE - TO SUPPORT THE PRESERVATION SCHOLARS PROGRAM. 15,000
    TEXAS PARKS & WILDLIFE
    4200 SMITH SCHOOL RD
    AUSTIN,TX78744     		NONE PC GOVERNMENTAL - FOR GENERAL OPERATING SUPPORT. 201
    TEXAS STATE UNIVERSITY DEV FDN - MUSICAL THEATRE DEPARTMENT
    601 UNIVERSITY DRIVE
    SAN MARCOS,TX78666     		NONE PC EDUCATIONAL - TO SUPPORT THE MUSICAL THEATER EXCELLENCE FUND. 30,000
    TEXAS STATE UNIVERSITY DEV FDN - WITLIFF COLLECTIONS
    601 UNIVERSITY DRIVE
    SAN MARCOS,TX78666     		NONE PC CHARITABLE - TO SUPPORT THE BUCK WINN MURAL PROJECT. 50,000
    TEXAS TECH FOUNDATION INC FOR TEXAS TECH HEALTH SCIENCES CENTER
    PO BOX 41081
    LUBBOCK,TX79409     		NONE PC EDUCATIONAL - TO ESTABLISH THE STILL WATER COVID-19 RELIEF FUND. 300,000
    THE CHINATI FOUNDATION
    PO BOX 1135
    MARFA,TX79843     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 75,000
    THE COMMON MARKET TEXAS
    428 EAST ERIE AVE
    PHILADELPHIA,PA19134     		NONE PC CHARITABLE - TO SUPPORT THE CONTINUED PARTNERSHIP WITH THE CENTRAL TEXAS FOOD BANK. 100,000
    THE CONTEMPORARY AUSTIN MUSEUM INC
    700 CONGRESS AVE
    AUSTIN,TX78701     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 50,000
    THE SAFE ALLIANCE
    PO BOX 19454
    AUSTIN,TX78760     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 10,000
    THE SETON FUND
    3708 CRAWFORD STREET
    AUSTIN,TX78731     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 40,000
    THE SETON FUND
    1345 PHILOMENA STREET SUITE 400
    AUSTIN,TX78723     		NONE PC CHARITABLE - TO BE PUT TOWARD EMERGENCY EFFORTS AND TO SUPPORT NURSES IN PARTICULAR. 20,000
    THE TEXAS TRIBUNE
    919 CONGRESS AVE SIXTH FLOOR
    AUSTIN,TX78701     		NONE PC CHARITABLE - TO SUPPORT THIS YEAR'S VIRTUAL TRIBFEAST. 5,000
    TREEFOLKS
    PO BOX 1395
    DEL VALLE,TX78617     		NONE PC CHARITABLE - FOR THE AUSTIN TREE AWARDS AND FOR THE CENTRAL TEXAS FLOODPLAIN REFORESTATION PROGRAM. 40,000
    VERMONT STUDIO CENTER
    PO BOX 613
    JOHNSON,VT05656     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 15,000
    WATERLOO GREENWAY CONSERVANCY
    1111 RED RIVER ST
    AUSTIN,TX78701     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 50,000
    WILDLIFE HABITAT FEDERATION
    PO BOX 75
    CAT SPRING,TX78933     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 25,000
    WOMEN & THEIR WORK
    1710 LAVACA STREET
    AUSTIN,TX78701     		NONE PC CHARITABLE - FOR THE PERMANENT HOME CAMPAIGN. 100,000
    Total .................................bullet 3a 5,530,002
    bApproved for future payment
    ABILENE HERITAGE SQUARE
    PO BOX 1699
    ABILENE,TX79604     		NONE PC CULTURAL - TO SUPPORT THE REVITALIZATION PROJECT. 4,000,000
    AUSTIN FILM SOCIETY
    1901 EAST 51 STREET
    AUSTIN,TX78723     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 50,000
    BIG MEDIUM
    916 SPRINGDALE RD BLDG 2 101
    AUSTIN,TX78702     		NONE PC CHARITABLE - FOR THE GROWTH FUND. 50,000
    BROOKLYN ZEN CENTER
    505 CARROLL STREET SUITE 2A
    BROOKLYN,NY11215     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 42,000
    CONSPIRARE
    1812 CENTRE CREEK DR STE 110
    AUSTIN,TX78754     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 25,000
    SHOAL CREEK CONSERVANCY
    PO BOX 11520
    AUSTIN,TX78711     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 20,000
    SIGHTLINES
    1404-B KIRKWOOD ROAD
    AUSTIN,TX78722     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 5,000
    SKYSTONE FOUNDATION
    PO BOX 1954
    FLAGSTAFF,AZ86002     		NONE PC CHARITABLE - FOR THE RODEN CRATER LEADERSHIP CIRCLE. 400,000
    ST JOHN'S COLLEGE
    1160 CAMINO CRUZ BLANCA
    SANTA FE,NM87505     		NONE PC EDUCATIONAL - TO SUPPORT FINANCIAL AID FOR THE STUDENTS ON THE SANTA FE CAMPUS. 1,000,000
    ST STEPHEN'S EPISCOPAL SCHOOL
    6500 ST STEPHENS DRIVE
    AUSTIN,TX78746     		NONE PC EDUCATIONAL - TO SUPPORT THE SCHOOL'S ENDOWMENT. 2,000,000
    SUSTAINABLE FOOD CENTER
    2921 E 17TH ST BLDG C
    AUSTIN,TX78702     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 25,000
    THE CONTEMPORARY AUSTIN MUSEUM INC
    700 CONGRESS AVE
    AUSTIN,TX78701     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 50,000
    THE UNIVERSITY OF TEXAS BLANTON MUSEUM
    PO BOX 7458
    AUSTIN,TX78713     		NONE PC EDUCATIONAL - FOR THE GROUNDS REDEVELOPMENT CAPITAL CAMPAIGN. 4,000,000
    UNIVERSITY OF TEXAS AT AUSTIN-LANDMARKS
    2616 WICHITA ST
    AUSTIN,TX78712     		NONE PC CULTURAL - FOR THE ENDOWMENT CAMPAIGN. 3,000,000
    Total .................................bullet 3b 14,667,000
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 62,055  
    4 Dividends and interest from securities....     14 477,931  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 -61,243  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     15 6,898,143  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 202,325  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP INCOME-UBI PORTION     		211110 -45,525      
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -45,525 7,579,211 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    7,533,686
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Form 990PF Part XV Line 3 - Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AUSTIN CHAMBER MUSIC CENTER7600 BURNET ROAD SUITE 190
    AUSTIN,TX78757     		NONE PC CHARITABLE - FOR TECHNOLOGY, IT & PRODUCTION SUPPORT. 60,000
    AUSTIN CHAMBER MUSIC CENTER7600 BURNET ROAD SUITE 190
    AUSTIN,TX78757     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 20,000
    AUSTIN CLASSICAL GUITARPO BOX 4072
    AUSTIN,TX78765     		NONE PC CHARITABLE - FOR TECHNOLOGY, IT & PRODUCTION SUPPORT. 60,000
    AUSTIN CLASSICAL GUITARPO BOX 4072
    AUSTIN,TX78765     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 25,000
    AUSTIN COMMUNITY FOUNDATION ALL TOGETHER ATX FUND4315 GUADALUPE STREET SUITE 300
    AUSTIN,TX78751     		NONE PC CHARITABLE - TO SUPPORT THE ALL TOGETHER ATX FUND. 150,000
    AUSTIN COMMUNITY FOUNDATION SHIELD RANCH FOUNDATION FUND4315 GUADALUPE STREET SUITE 300
    AUSTIN,TX78751     		NONE PC CHARITABLE - TO SUPPORT THE ABIDING CAMPAIGN FOR THE CAMPSITE AT SHIELD RANCH. 250,000
    AUSTIN FILM SOCIETY1901 EAST 51 STREET
    AUSTIN,TX78723     		NONE PC CHARITABLE - TO SUPPORT THE BARTON CREEK HISTORY EXHIBIT. 10,000
    AUSTIN FILM SOCIETY1901 EAST 51 STREET
    AUSTIN,TX78723     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 50,000
    BIG MEDIUM916 SPRINGDALE RD BLDG 2 101
    AUSTIN,TX78702     		NONE PC CHARITABLE - FOR THE GROWTH FUND. 100,000
    BIG MEDIUM916 SPRINGDALE RD BLDG 2 101
    AUSTIN,TX78702     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 50,000
    CASA MARIANELLA821 GUNTER STREET
    AUSTIN,TX78702     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 25,000
    CENTRAL TEXAS LIBRARY SYSTEM5806 MESA DRIVE SUITE 375
    AUSTIN,TX78731     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 25,000
    CHURCH OF THE HEAVENLY REST602 MEANDER STREET
    ABILENE,TX79602     		NONE PC RELIGIOUS - FOR THE ORGAN RESTORATION PROJECT. 25,000
    CIBOLO NATURE CENTER & FARM140 CITY PARK ROAD
    BOERNE,TX78006     		NONE PC CHARITABLE - TO SUPPORT THE MODEL RESILIENT COMMUNITY WORK. 75,000
    CONFLUENCE ZEN COMMUNITY3544 OXFORD AVENUE
    MAPLEWOOD,MO63143     		NONE PC CHARITABLE - FOR THE 2021 TRANSLATION PROJECT AND FOR GENERAL OPERATING SUPPORT. 10,000
    CONSPIRARE1812 CENTRE CREEK DR STE 110
    AUSTIN,TX78754     		NONE PC CHARITABLE - FOR TECHNOLOGY, IT & PRODUCTION SUPPORT. 60,000
    CONSPIRARE1812 CENTRE CREEK DR STE 110
    AUSTIN,TX78754     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 25,000
    DELL SETON MEDICAL SCHOOL EMERGENCY RESPONSE FUNDPO BOX 7458
    AUSTIN,TX78713     		NONE PC EDUCATIONAL - TO BE USED TOWARD THE DELL SETON MEDICAL SCHOOL EMERGENCY RESPONSE FUND. 50,000
    EPISCOPAL CHURCH OF THE HEAVENLY REST602 MEANDER STREET
    ABILENE,TX79602     		NONE PC RELIGIOUS - FOR ORGAN RESTORATION. 50,000
    FOUNDATION COMMUNITIES3000 S I-35 FRONTAGE RD 300
    AUSTIN,TX78704     		NONE PC CHARITABLE - TO ASSIST RESIDENTS DURING COVID-19 PANDEMIC. 200,000
    GILBERT & SULLIVANPO BOX 684542
    AUSTIN,TX78768     		NONE PC CHARITABLE - TO BE USED FOR THE SUMMER 2021 PRODUCTION. 5,000
    HILL COUNTRY ALLIANCEPO BOX 151675
    AUSTIN,TX78715     		NONE PC CHARITABLE - TO SUPPORT THE HILL COUNTRY CONSERVATION NETWORK. 50,000
    HILL COUNTRY CONSERVANCYPO BOX 163125
    AUSTIN,TX78716     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 150,000
    HILL COUNTRY CONSERVANCYPO BOX 163125
    AUSTIN,TX78716     		NONE PC CHARITABLE - IN HONOR OF GEORGE COFER AND HIS LEGACY OF SERVICE AS HILL COUNTRY CONSERVANCY'S CEO. 20,000
    HOUSTON ZEN CENTER1605 HEIGHTS BLVD
    HOUSTON,TX77008     		NONE PC CHARITABLE - FOR ARCHITECTURAL DRAWINGS AND FOR TDC TO SUPPORT HZC IN ITS NEXT PHASE. 107,000
    IC2 INSTITUTE2815 SAN GABRIEL STREET
    AUSTIN,TX78705     		NONE PC CHARITABLE - TO SUPPORT THE HOME TO TEXAS PROGRAM. 25,000
    KMFA CLASSICAL 895PO BOX 6200
    AUSTIN,TX78762     		NONE PC CHARITABLE - FOR THE CAPITAL CAMPAIGN. 250,000
    LAND TRUST ALLIANCE1250 H STREET NW SUITE 600
    WASHINGTON,DC20005     		NONE PC CHARITABLE - TO BE USED TO SUPPORT THE TEXAS LAND TRUST ADVANCEMENT INITIATIVE. 50,000
    LANDMARKSPO BOX 7458
    AUSTIN,TX78713     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 175,000
    MD ANDERSON CANCER CENTERPO BOX 301439
    HOUSTON,TX77230     		NONE PC CHARITABLE - TO SUPPORT THE BREAST CANCER MOON SHOT PROGRAM. 100,000
    MEMORIAL HERMANN FOUNDATION929 GESSNER SUITE 2650
    HOUSTON,TX77024     		NONE PC CHARITABLE - FOR THE TIRR INNOVATIVE RESEARCH FUNDING PRIORITY. 70,000
    MINDPOP7112 BURNET RD UNIT B
    AUSTIN,TX78757     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 75,000
    MISSION CAPITAL8303 N MOPAC EXPWY A201
    AUSTIN,TX78759     		NONE PC CHARITABLE - TO SUPPORT THE WORK OUTLINED IN THE PROPOSAL, NONPROFIT COVID RESPONSE. 45,000
    MISSION CAPITAL8303 N MOPAC EXPWY A201
    AUSTIN,TX78759     		NONE PC CHARITABLE - FOR GRANTEE TECHNICAL ASSISTANCE AND FOR GENERAL OPERATING SUPPORT. 45,000
    MOVING IMAGE ARTS AND EDUCATIONPO BOX 301985
    AUSTIN,TX78703     		NONE PC CHARITABLE - TO SUPPORT TAKE PAINS, BE PERFECT. 10,000
    OLD JAIL ART CENTER201 SOUTH 2ND STREET
    ALBANY,TX76430     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 60,000
    PEOPLEFUND2921 E 17TH ST BLDG D STE 1
    AUSTIN,TX78702     		NONE PC CHARITABLE - FOR LOANS TO RESTAURANTS AND FOR GENERAL OPERATING SUPPORT. 280,000
    PERMIAN BASIN AREA FOUNDATION3312 ANDREWS HWY
    MIDLAND,TX78703     		NONE PC CHARITABLE - STILL WATER FOUNDATION II DONOR-ADVISED FUND. 355,000
    PRESERVATION TEXASPO BOX 12832
    AUSTIN,TX78711     		NONE PC CHARITABLE - TO SUPPORT CULTURAL LANDSCAPE INVENTORY OF BASSETT FARMS. 50,000
    PRINTAUSTIN COLLECTIVE916 SPRINGDALE ROAD BLDG 1 UNIT 218
    AUSTIN,TX78702     		NONE PC CHARITABLE - TO SUPPORT THE 2021 PRINTAUSTIN FESTIVAL. 7,500
    PROJECT SCHOOLHOUSEPO BOX 609
    AUSTIN,TX78767     		NONE PC CHARITABLE - FOR THE CAPITAL CAMPAIGN. 20,000
    SAN FRANCISCO ZEN CENTER300 PAGE STREET
    SAN FRANCISCO,CA94102     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 405,301
    SANTA FE CHAMBER MUSIC FESTIVALPO BOX 2227
    SANTA FE,NM87504     		NONE PC CULTURAL - TO INCENTIVIZE 2020 FESTIVAL TICKET BUYERS TO DONATE THEIR TICKETS. 15,000
    SEMINARY OF THE SOUTHWEST501 E 32ND ST
    AUSTIN,TX78705     		NONE PC RELIGIOUS - TO SUPPORT THE SEMINARY'S CAMPAIGN FOR SOUTHWEST. 50,000
    SHERIFF'S MEMORIAL & BENEVOLENT SOCIETYPO BOX 252
    DEL VALLE,TX78617     		NONE PC CHARITABLE - TO SUPPORT THE TRAVIS COUNTY SHERIFF'S OFFICE WELLNESS AND RESILIENCE INITIATIVE. 45,000
    SHOAL CREEK CONSERVANCYPO BOX 11520
    AUSTIN,TX78711     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 20,000
    SHUMLA ARCHAEOLOGICAL RESEARCHPO BOX 627
    COMSTOCK,TX78837     		NONE PC CHARITABLE - TO SUPPORT THE ALEXANDRIA PROJECT. 25,000
    SIGHTLINES1404-B KIRKWOOD ROAD
    AUSTIN,TX78722     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 5,000
    SKYSTONE FOUNDATION28 S BEAVER STREET
    FLAGSTAFF,AZ86001     		NONE PC CHARITABLE - FOR THE RODEN CRATER LEADERSHIP CIRCLE. 100,000
    SKYSTONE FOUNDATIONPO BOX 1954
    FLAGSTAFF,AZ86002     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 400,000
    ST LOUISE HOUSEPO BOX 150637
    AUSTIN,TX78715     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 50,000
    ST STEPHEN'S EPISCOPAL SCHOOL6500 ST STEPHENS DRIVE
    AUSTIN,TX78746     		NONE PC RELIGIOUS - FOR THE ANNUAL FUND AND FOR THE ST. JOHN'S SUMMER INSTITUTE. 40,000
    STONE OWL INSTITUTE INC102 CYPRESS STREET
    ABILENE,TX79601     		NONE PC EDUCATIONAL - TO SUPPORT THE STONE OWL ACADEMY PROGRAM. 10,000
    SUSTAINABLE FOOD CENTER2921 E 17TH ST BLDG C
    AUSTIN,TX78702     		NONE PC CHARITABLE - FOR UNRESTRICTED USE. 10,000
    SUSTAINABLE FOOD CENTER2921 E 17TH ST BLDG C
    AUSTIN,TX78702     		NONE PC CHARITABLE - FOR SPONSORSHIP OF PARTICIPATING CHEFS AND RESTAURANTS FOR THE GARDEN PARTY. 30,000
    SUSTAINABLE FOOD CENTER2921 E 17TH ST BLDG C
    AUSTIN,TX78702     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 25,000
    TALITHA KOUM INSTITUTE1311 CLAY AVENUE
    WACO,TX76706     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 50,000
    TEXAS A&M UNIVERSITY PRESS401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840     		NONE PC EDUCATIONAL - FOR THE DAVID EVERETT BOOK BY BECKY DUVAL REESE. 15,000
    TEXAS BOOK FESTIVAL1023 SPRINGDALE RD
    AUSTIN,TX78721     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 40,000
    TEXAS HISTORICAL COMMISSIONPO BOX 13497
    AUSTIN,TX78711     		NONE PC CHARITABLE - TO SUPPORT THE PRESERVATION SCHOLARS PROGRAM. 15,000
    TEXAS PARKS & WILDLIFE4200 SMITH SCHOOL RD
    AUSTIN,TX78744     		NONE PC GOVERNMENTAL - FOR GENERAL OPERATING SUPPORT. 201
    TEXAS STATE UNIVERSITY DEV FDN - MUSICAL THEATRE DEPARTMENT601 UNIVERSITY DRIVE
    SAN MARCOS,TX78666     		NONE PC EDUCATIONAL - TO SUPPORT THE MUSICAL THEATER EXCELLENCE FUND. 30,000
    TEXAS STATE UNIVERSITY DEV FDN - WITLIFF COLLECTIONS601 UNIVERSITY DRIVE
    SAN MARCOS,TX78666     		NONE PC CHARITABLE - TO SUPPORT THE BUCK WINN MURAL PROJECT. 50,000
    TEXAS TECH FOUNDATION INC FOR TEXAS TECH HEALTH SCIENCES CENTERPO BOX 41081
    LUBBOCK,TX79409     		NONE PC EDUCATIONAL - TO ESTABLISH THE STILL WATER COVID-19 RELIEF FUND. 300,000
    THE CHINATI FOUNDATIONPO BOX 1135
    MARFA,TX79843     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 75,000
    THE COMMON MARKET TEXAS428 EAST ERIE AVE
    PHILADELPHIA,PA19134     		NONE PC CHARITABLE - TO SUPPORT THE CONTINUED PARTNERSHIP WITH THE CENTRAL TEXAS FOOD BANK. 100,000
    THE CONTEMPORARY AUSTIN MUSEUM INC700 CONGRESS AVE
    AUSTIN,TX78701     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 50,000
    THE SAFE ALLIANCEPO BOX 19454
    AUSTIN,TX78760     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 10,000
    THE SETON FUND3708 CRAWFORD STREET
    AUSTIN,TX78731     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 40,000
    THE SETON FUND1345 PHILOMENA STREET SUITE 400
    AUSTIN,TX78723     		NONE PC CHARITABLE - TO BE PUT TOWARD EMERGENCY EFFORTS AND TO SUPPORT NURSES IN PARTICULAR. 20,000
    THE TEXAS TRIBUNE919 CONGRESS AVE SIXTH FLOOR
    AUSTIN,TX78701     		NONE PC CHARITABLE - TO SUPPORT THIS YEAR'S VIRTUAL TRIBFEAST. 5,000
    TREEFOLKSPO BOX 1395
    DEL VALLE,TX78617     		NONE PC CHARITABLE - FOR THE AUSTIN TREE AWARDS AND FOR THE CENTRAL TEXAS FLOODPLAIN REFORESTATION PROGRAM. 40,000
    VERMONT STUDIO CENTERPO BOX 613
    JOHNSON,VT05656     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 15,000
    WATERLOO GREENWAY CONSERVANCY1111 RED RIVER ST
    AUSTIN,TX78701     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 50,000
    WILDLIFE HABITAT FEDERATIONPO BOX 75
    CAT SPRING,TX78933     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 25,000
    WOMEN & THEIR WORK1710 LAVACA STREET
    AUSTIN,TX78701     		NONE PC CHARITABLE - FOR THE PERMANENT HOME CAMPAIGN. 100,000
    Total ...............................bullet 3a 5,530,002
    bApproved for future payment
    ABILENE HERITAGE SQUAREPO BOX 1699
    ABILENE,TX79604     		NONE PC CULTURAL - TO SUPPORT THE REVITALIZATION PROJECT. 4,000,000
    AUSTIN FILM SOCIETY1901 EAST 51 STREET
    AUSTIN,TX78723     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 50,000
    BIG MEDIUM916 SPRINGDALE RD BLDG 2 101
    AUSTIN,TX78702     		NONE PC CHARITABLE - FOR THE GROWTH FUND. 50,000
    BROOKLYN ZEN CENTER505 CARROLL STREET SUITE 2A
    BROOKLYN,NY11215     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 42,000
    CONSPIRARE1812 CENTRE CREEK DR STE 110
    AUSTIN,TX78754     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 25,000
    SHOAL CREEK CONSERVANCYPO BOX 11520
    AUSTIN,TX78711     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 20,000
    SIGHTLINES1404-B KIRKWOOD ROAD
    AUSTIN,TX78722     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 5,000
    SKYSTONE FOUNDATIONPO BOX 1954
    FLAGSTAFF,AZ86002     		NONE PC CHARITABLE - FOR THE RODEN CRATER LEADERSHIP CIRCLE. 400,000
    ST JOHN'S COLLEGE1160 CAMINO CRUZ BLANCA
    SANTA FE,NM87505     		NONE PC EDUCATIONAL - TO SUPPORT FINANCIAL AID FOR THE STUDENTS ON THE SANTA FE CAMPUS. 1,000,000
    ST STEPHEN'S EPISCOPAL SCHOOL6500 ST STEPHENS DRIVE
    AUSTIN,TX78746     		NONE PC EDUCATIONAL - TO SUPPORT THE SCHOOL'S ENDOWMENT. 2,000,000
    SUSTAINABLE FOOD CENTER2921 E 17TH ST BLDG C
    AUSTIN,TX78702     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 25,000
    THE CONTEMPORARY AUSTIN MUSEUM INC700 CONGRESS AVE
    AUSTIN,TX78701     		NONE PC CHARITABLE - FOR GENERAL OPERATING SUPPORT. 50,000
    THE UNIVERSITY OF TEXAS BLANTON MUSEUMPO BOX 7458
    AUSTIN,TX78713     		NONE PC EDUCATIONAL - FOR THE GROUNDS REDEVELOPMENT CAPITAL CAMPAIGN. 4,000,000
    UNIVERSITY OF TEXAS AT AUSTIN-LANDMARKS2616 WICHITA ST
    AUSTIN,TX78712     		NONE PC CULTURAL - FOR THE ENDOWMENT CAMPAIGN. 3,000,000
    Total ................................bullet 3b 14,667,000

    TY 2020 AccountingFeesSchedule
    Name:
    STILL WATER FOUNDATION II
     
    C/O PERSONAL ADMINISTRATORS INC
    EIN:
    47-3532637
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDIT & TAX SERVICES 63,984 63,984   0
    ACCOUNTING SERVICES 110,832 94,207   16,625

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    STILL WATER FOUNDATION II
     
    C/O PERSONAL ADMINISTRATORS INC
    EIN:
    47-3532637
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    COMPUTERS 2019-05-14 6,790   SL 5.000000000000 2,264 0    
    FURNITURE AND FIXTURES 2019-06-03 48,525   SL 10.000000000000 7,683 0    
    LEASEHOLD IMPROVEMENTS 2019-06-11 80,614   SL 15.000000000000 8,509 0    
    DUPLEX LAND 2020-01-21 931,974   L   0 0    
    OFFICE BUILDING LAND 2020-01-21 1,015,256   L   0 0    
    RESTAURANT LAND 2020-01-21 1,070,778   L   0 0    
    DUPLEX BUILDING 2020-01-21 412,659   SL 40.000000000000 9,457 9,457    
    OFFICE BUILDING 2020-01-21 310,140   SL 40.000000000000 7,107 7,107    
    RESTAURANT BUILDING 2020-01-21 252,435   SL 40.000000000000 5,785 5,785    
    DUPLEX HVAC 2020-05-27 26,700   SL 40.000000000000 389 389    
    DUPLEX IMPROVEMENTS 2020-10-12 9,600   SL 40.000000000000 60 60    
    OFFICE BUILDING HVAC 2020-04-02 24,720   SL 40.000000000000 464 464    
    OFFICE BUILDING FOUNDATION 2020-10-12 14,420   SL 40.000000000000 90 90    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    STILL WATER FOUNDATION II
     
    C/O PERSONAL ADMINISTRATORS INC
    EIN:
    47-3532637
    Name of Bond End of Year Book Value End of Year Fair Market Value
    2.375% CADES 18-21 NTS-S-SERIES 23 150,225 150,225
    3.25% SKANDINAVISKA ENSKILDA BANKEN 18-21 NTS-S 202,215 202,215
    2.5% BASF 17-22 NTS-S-SERIES 33 224,719 224,719
    US TREASURY NT 1.5% 08/21 504,453 504,453
    US TREASURY 1.625% 08/22 512,344 512,344
    US TREASURY NT 1.375% 08/23 516,250 516,250

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    STILL WATER FOUNDATION II
     
    C/O PERSONAL ADMINISTRATORS INC
    EIN:
    47-3532637
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AP MOLLER- MAERSK 701,334 701,334
    VESTAS WIND SYSTEMS 602,915 602,915
    AMADEUS IT GROUP SA 267,257 267,257
    BNP PARIBAS 712,951 712,951
    COMMERZBANK AG 382,978 382,978
    DANONE 444,636 444,636
    DELIVERY HERO SE 728,955 728,955
    DEUTSCHE BANK AG 578,207 578,207
    EDENRED 657,405 657,405
    ESSILORLUXOTTICA 428,482 428,482
    INTESA SANPAOLO S.P.A. 442,483 442,483
    KERING 555,091 555,091
    LEGRAND SA 455,510 455,510
    ORPEA 329,672 329,672
    PSI SOFTWARE AG 357,683 357,683
    SAP SE 459,270 459,270
    SOITEC SA 918,601 918,601
    STMICROELECTRONICS 642,371 642,371
    VOLKSWAGEN AG 417,098 417,098
    COMPASS GROUP PLC 379,063 379,063
    LLOYDS BANKING GROUP 432,790 432,790
    EUROFINS SCIENTIFIC SE 611,383 611,383
    ADYEN NV 673,826 673,826
    GOLDEN OCEAN GROUP LTD 267,760 267,760
    YARA INTERNATIONAL ASA 326,373 326,373
    AMAZON.COM 113,993 113,993
    BARRY CALLEBAUT - NAMEN 95,593 95,593
    SALESFORCE.COM 57,858 57,858
    WASTE MANAGEMENT 74,886 74,886
    CHR.HANSEN 83,685 83,685
    CLARIVATE 93,884 93,884
    DORMA+KABA HOLDING 102,737 102,737
    GALENICA - NAMEN 80,418 80,418
    GEBERIT - NAMEN 125,897 125,897
    GIVAUDAN AG - NAMEN 216,072 216,072
    ILUMINA 74,000 74,000
    SAP 111,852 111,852
    LINDT & SPRUNGLI 245,059 245,059
    LONZA GROUP - NAMEN 145,366 145,366
    METTLER TOLEDO INTERNATIONAL 79,778 79,778
    NESTLE - NAMEN 378,955 378,955
    NOVARTIS - NAMEN 294,542 294,542
    NOVO - NORDISK -B- 112,591 112,591
    PERKIN-ELMER 114,800 114,800
    MCCORMICK & CO- NON-VOTING 86,040 86,040
    ROCHE HOLDING - GS 256,213 256,213
    SCHINDLER HOLDING 176,159 176,159
    SGS - NAMEN 60,654 60,654
    SHIMANO INC 140,206 140,206
    KUHNE & NAGEL INTERNATIONAL- NAMEN 75,266 75,266
    SIKA-NAMEN 164,789 164,789
    SOFTWAREONE HOLDING - NAMEN 119,037 119,037
    SWISSCOM - NAMEN 162,574 162,574
    STRAUMANN HOLDING - NAMEN 70,298 70,298
    THERMO FISHER SCIENTIFIC 111,787 111,787
    UNILEVER 75,430 75,430
    ABBOTT LABORATORIES 123,724 123,724
    AIR PROD & CHEMICALS 109,288 109,288
    AKAMAI TECHNOLOGIES 49,345 49,345
    ALCON INC 79,176 79,176
    ALPHABET INC. CLASS C 183,947 183,947
    AMAZON COM INC 358,262 358,262
    APPLE INC 512,183 512,183
    BALL CORP 167,724 167,724
    BANK OF AMERICA CORP 137,001 137,001
    BLACK KNIGHT INC 132,525 132,525
    CINTAS CORP 159,057 159,057
    COLGATE-PALMOLIVE CO 100,474 100,474
    CULLEN FROST BANKERS 115,144 115,144
    DANAHER CORP 176,601 176,601
    ECOLAB INC 118,998 118,998
    EMERSON ELECTRIC CO 106,892 106,892
    FACEBOOK INC 81,948 81,948
    FLIR SYSTEMS INC 52,596 52,596
    FRANKLIN ELECTRIC CO 73,363 73,363
    HOME DEPOT INC 199,215 199,215
    HONEYWELL INTL 170,160 170,160
    J P MORGAN CHASE & CO 149,943 149,943
    JOHNSON & JOHNSON 120,396 120,396
    KIMBERLY-CLARK CORP 84,269 84,269
    L3HARRIS TECHNOLOGIES INC 103,961 103,961
    MARTIN MARIETTA MATRLS 190,260 190,260
    MEDTRONIC PLC 65,716 65,716
    MERCK & CO 51,943 51,943
    MICROSOFT INC 333,630 333,630
    MOODY'S CORP 188,656 188,656
    NIKE INC CLASS B 169,764 169,764
    NATIONAL INSTRUMENTS 91,395 91,395
    PAYPAL HOLDINGS INC 292,750 292,750
    PEPSICO INC 130,504 130,504
    PERKINELMER INC 170,765 170,765
    PROCTER & GAMBLE 83,484 83,484
    REALPAGE INC 139,584 139,584
    ROCKWELL AUTOMATION 100,324 100,324
    ROPER TECHNOLOGIES 86,218 86,218
    THE COCA-COLA CO 114,616 114,616
    THERMO FISHER SCNTFC 174,668 174,668
    TRACTOR SUPPLY CO 154,638 154,638
    TRIMBLE INC 169,596 169,596
    U S BANCORP 121,134 121,134
    UNION PACIFIC CORP 135,343 135,343
    VF CORP 102,492 102,492
    VISA INC CLASS A 196,857 196,857
    WALT DISNEY CO 170,309 170,309
    WASTE CONNECTIONS INC 123,084 123,084
    ZIONS BANCORP 112,944 112,944
    ZOETIS INC CLASS A 198,600 198,600
    ALIBABA GROUP HOLDING ADR 152,934 152,934
    NOVO NORDISK A/S DKK0.2 211,441 211,441
    GRIFOLS SA 140,839 140,839
    LVMH SA 294,016 294,016
    DIAGEO 197,160 197,160
    EXPERIAN PLC ORD 152,027 152,027
    LINDE PLC 174,397 174,397
    LONDON STOCK EXCHANGE GROUP PLC ORD 221,774 221,774
    NEXT 227,691 227,691
    UNILEVER PLC ORD 168,375 168,375
    HONG KONG EXCHANGES & CLEARING 180,932 180,932
    ASAHI GROUP HOLDINGS 131,723 131,723
    KEYENCE CORPORATION 281,091 281,091
    RECRUIT HOLDINGS CO LTD 163,579 163,579
    SONY CORPORATION 309,256 309,256
    LONZA GROUP AG 206,331 206,331
    NOVARTIS AG CHF0.50 159,871 159,871
    TAIWAN SEMICONDUCTOR MANUFACTURING 218,070 218,070
    ALPHABET INC A SHARES 236,492 236,492
    AON PLC 184,809 184,809
    COCA-COLA US 169,927 169,927
    COMCAST INC US 209,640 209,640
    COMPASS GROUP PLC 133,479 133,479
    HONEYWELL INTERNATIONAL INC 212,635 212,635
    INTUIT INC 140,565 140,565
    JPMORGAN CHASE & CO 203,144 203,144
    MICROSOFT CORP 228,943 228,943
    MONDELEZ INTERNATIONAL INC US 187,056 187,056
    S&P GLOBAL INC 144,551 144,551
    SPDR GOLD TRUST 178,350 178,350
    THERMO FISHER SCIENTIFIC INC 153,636 153,636
    VISA INC 170,457 170,457
    LKCM SMALL CAP EQUITY 174,632 174,632
    LKCM SMALL MID CAP EQUITY 164,753 164,753
    FIRST BANCSHARES OF TX 743,750 743,750
    RECEPTOR LOGIC INC. 110,012 110,012
    AMEN PROPERTIES INC. 97,265 97,265

    TY 2020 InvestmentsLandSchedule2
    Name:
    STILL WATER FOUNDATION II
     
    C/O PERSONAL ADMINISTRATORS INC
    EIN:
    47-3532637
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    DUPLEX LAND 931,974 0 931,974 931,974
    OFFICE BUILDING LAND 1,015,256 0 1,015,256 1,015,256
    RESTAURANT LAND 1,070,778 0 1,070,778 1,070,778
    DUPLEX BUILDING 412,659 9,457 403,202 403,202
    OFFICE BUILDING 310,140 7,107 303,033 303,033
    RESTAURANT BUILDING 252,435 5,785 246,650 246,650
    DUPLEX HVAC 26,700 389 26,311 26,311
    DUPLEX IMPROVEMENTS 9,600 60 9,540 9,540
    OFFICE BUILDING HVAC 24,720 464 24,256 24,256
    OFFICE BUILDING FOUNDATION 14,420 90 14,330 14,330

    TY 2020 InvestmentsOtherSchedule2
    Name:
    STILL WATER FOUNDATION II
     
    C/O PERSONAL ADMINISTRATORS INC
    EIN:
    47-3532637
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ANCOR PLEDGE FUND VI, LLC FMV 993,348 993,348
    ANCOR PLEDGE FUND VII, LLC FMV 6,916,067 6,916,067
    ANCOR PLEDGE FUND IX, LLC FMV 7,869 7,869
    ANCOR PLEDGE FUND XI, LLC FMV 376,268 376,268
    ANCOR PLEDGE FUND XII, LLC FMV 530,162 530,162
    ARTIS VENTURES XII SPV, LP FMV 715,844 715,844
    CENTRAL PARK-91, LTD. FMV 132,461 132,461
    DJ-LEGACY PARTNERS FMV 7,955,207 7,955,207
    DJ-PEI PARTNERS FMV 3,083,888 3,083,888
    DORCHESTER MINERALS FMV 218,200 218,200
    DOS RIOS PARTNERS, LP FMV 1,099,020 1,099,020
    DOS RIOS PARTNERS - A, LP FMV 1,099,814 1,099,814
    ENCAP ENERGY CAPITAL FUND VI-B, FMV 9,511 9,511
    ENCAP ENERGY CAPITAL FUND VII-B FMV 27,806 27,806
    FREESTONE METALS PARTNERS, LP FMV 48,400 48,400
    HOG PARTNERSHIP LP FMV 303,758 303,758
    HUMANA WEST, LTD FMV 29,696 29,696
    MDJ MINERALS LLP FMV 45,000,000 45,000,000
    N3 OPPORTUNITY FUND I, LP FMV 20,223 20,223
    PENNYBACKER III, LP FMV 457,483 457,483
    PENNYBACKER IV, LP FMV 830,448 830,448
    SFF ROYALTY, LLC FMV 7,098 7,098
    TRI ALPHA (BI ALTERENERGY LLC) FMV 8,100,000 8,100,000

    TY 2020 LandEtcSchedule2
    Name:
    STILL WATER FOUNDATION II
     
    C/O PERSONAL ADMINISTRATORS INC
    EIN:
    47-3532637
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    COMPUTERS 6,790 2,264 4,526  
    FURNITURE AND FIXTURES 48,525 7,683 40,842  
    LEASEHOLD IMPROVEMENTS 80,614 8,509 72,105  


    TY 2020 LegalFeesSchedule
    Name:
    STILL WATER FOUNDATION II
     
    C/O PERSONAL ADMINISTRATORS INC
    EIN:
    47-3532637
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GENERAL GOVERNANCE & COUNSEL 539,104 485,623   53,481


    TY 2020 OtherAssetsSchedule
    Name:
    STILL WATER FOUNDATION II
     
    C/O PERSONAL ADMINISTRATORS INC
    EIN:
    47-3532637
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PRECIOUS METALS 440,508 791,675 791,675
    PREPAID TAX 213,300 102,248 102,248
    EARNEST MONEY 75,000 0 0
    CHARLES SCHWAB - AIP 33,472 0 0
    FEDERAL TAXES RECEIVABLE 25,000 25,000 25,000
    NET ORGANIZATIONAL COSTS 0 13,228 13,228


    TY 2020 OtherDecreasesSchedule
    Name:
    STILL WATER FOUNDATION II
     
    C/O PERSONAL ADMINISTRATORS INC
    EIN:
    47-3532637
    Description Amount
    NON-DEDUCTIBLE EXPENSES 10,847
    AT-RISK LIMITATION - DJ-PEI 2,458
    HISTORIC TAX CREDIT DECREASE IN PASSTHROUGH BASIS 9,757


    TY 2020 OtherExpensesSchedule
    Name:
    STILL WATER FOUNDATION II
     
    C/O PERSONAL ADMINISTRATORS INC
    EIN:
    47-3532637
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 319,741 319,741   0
    INSURANCE 26,256 26,256   0
    DUES & SUBSCRIPTIONS 20,217 20,217   0
    CONTRACT LABOR 5,860 5,860   0
    MISCELLANEOUS 1,740 1,740   0
    OFFICE EXPENSE 6,876 6,876   0
    COMPUTER & TECHNOLOGY 5,377 5,377   0
    INSURANCE - RENTAL 20,040 20,040   0
    REPAIRS & MAINTENANCE - RENTAL 23,583 23,583   0
    DUES & SUBSCRIPTIONS - RENTAL 440 440   0
    MANAGEMENT FEES - RENTAL 8,993 8,993   0
    MISCELLANEOUS - RENTAL 5,988 5,988   0
    OFFICE EXPENSE - RENTAL 739 739   0


    TY 2020 OtherIncomeSchedule2
    Name:
    STILL WATER FOUNDATION II
     
    C/O PERSONAL ADMINISTRATORS INC
    EIN:
    47-3532637
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME 6,898,143 6,898,143 6,898,143
    PARTNERSHIP INCOME-UBI PORTION -45,525 0 -45,525


    TY 2020 OtherIncreasesSchedule
    Name:
    STILL WATER FOUNDATION II
     
    C/O PERSONAL ADMINISTRATORS INC
    EIN:
    47-3532637
    Description Amount
    UNREALIZED GAIN/LOSS ON INVESTMENTS 13,080,678
    TAX-EXEMPT INCOME 128,930
    PERCENTAGE DEPLETION IN EXCESS OF BASIS 21,973
    DEPLETION W/ BASIS NOT INCLUDED IN PARTNERSHIP BOOK INCOME 3,984


    TY 2020 OtherLiabilitiesSchedule
    Name:
    STILL WATER FOUNDATION II
     
    C/O PERSONAL ADMINISTRATORS INC
    EIN:
    47-3532637
    Description Beginning of Year - Book Value End of Year - Book Value
    CREDIT CARD PAYABLE 1,030 720
    SECURITY DEPOSITS HELD 0 13,276
    NEGATIVE BASIS IN WESTECH VENTURES I 0 1,075


    TY 2020 OtherNotesLoansRcvblShortSch2
    Name:
    STILL WATER FOUNDATION II
     
    C/O PERSONAL ADMINISTRATORS INC
    EIN:
    47-3532637
    Name of 501(c)(3) Organization Balance Due
    SAN FRANCISCO ZEN CENTER
          		568,399
    TEXAS PARKS & WILDLIFE FOUNDATION
          		250,000


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    STILL WATER FOUNDATION II
     
    C/O PERSONAL ADMINISTRATORS INC
    EIN:
    47-3532637
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES - RENTAL 50,673 50,673   0


    TY 2020 TaxesSchedule
    Name:
    STILL WATER FOUNDATION II
     
    C/O PERSONAL ADMINISTRATORS INC
    EIN:
    47-3532637
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INCOME & EXCISE TAX 16,514 0   0
    STATE TAXES 1,951 0   0
    FOREIGN TAX WITHHELD 58,975 0   0
    PAYROLL TAXES 20,656 5,164   15,492
    PROPERTY TAXES - RENTAL 73,049 73,049   0