2024-08-26T18:16:22-04:00 2023-12-31 C & A Associates II Inc 1815 W 3rd St Pecos TX 79772 990PF 2023-01-01 830468050 Kathryn Nell Harrison Foundation Inc KATH 216 E Austin Fredericksburg TX 78624 Kathryn Harrison Director 8307393244 2024-08-25 false true Dionne Cheshier P00658717 4324454949 2024-08-26 2023 2024-08-08 14:25:15Z X 0 X 350000 119694 162216 642483 162216 631910 162216 3375 29157 4318 36850 0 0 258600 0 295450 0 0 336460 162216 0 -121792 353922 580 4243545 4103112 4122333 4457034 0 1098 0 1098 X 4122333 4455936 4122333 4455936 4122333 4457034 4122333 336460 4458793 2857 4455936 5927300 BNY Mellon Advantage Fds I P 2018-12-07 2023-01-04 2303 2137 166 36480400 BNY Mellon Advantage Fds P 2018-12-07 2023-01-04 14176 13155 1021 85561700 BNY Mellon Advantage Fds P 2018-12-14 2023-01-04 33249 30855 2394 78730600 BNY Mellon Advantage Fds P 2018-12-14 2023-10-05 31374 28524 2850 l311832480 Blackrock Fds V P 2022-10-05 2023-10-05 20643 22720 -2077 XXX-XX-XXXX Causeway Cap Mgmt Tr P 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2103 -426 2959058 Harris Assoc Invt Tr P 2014-11-25 2023-01-04 3092 2071 1021 148649 Harris Assoc Invt Tr P 2014-12-19 2023-01-04 155 104 51 893193 Harris Assoc Invt Tr P 2014-12-19 2023-01-04 933 625 308 552353 Harris Assoc Invt Tr P 2014-12-19 2023-06-16 660 387 273 108490 Harris Assoc Invt Tr P 2015-12-18 2023-06-16 130 76 54 216981 Harris Assoc Invt Tr P 2015-12-18 2023-06-16 259 152 107 251547 Harris Assoc Invt Tr P 2016-11-29 2023-06-16 301 176 125 359638 Harris Assoc Invt Tr P 2016-11-29 2023-06-16 430 252 178 864311 Harris Assoc Invt Tr P 2017-12-15 2023-06-16 1033 605 428 158783 Harris Invt Tr P 2017-12-15 2023-06-16 190 111 79 169282 Harris Invt Tr P 2018-12-14 2023-06-16 202 118 84 394415 Harris Assoc Invt Tr P 2018-12-14 2023-06-16 471 276 195 1434049 Harris Assoc Invt Tr P 2018-12-14 2023-10-05 1663 1004 659 906251 Harris Assoc Invt Tr P 2018-12-14 2023-10-05 1051 634 417 10638600 Hartford Mut Fds Inc P 2014-11-25 2023-01-04 2573 2573 1163000 Hartford Mut Fds Inc P 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2023-10-05 531 206 325 200000 Ishares Russell 1000 Growth P 2016-09-30 2023-10-05 531 208 323 200000 Ishares Russell 1000 Growth P 2016-12-29 2023-10-05 531 211 320 100000 Ishares Russell 1000 Growth P 2017-03-30 2023-10-05 265 114 151 200000 Ishares Russell 1000 Growth P 2017-07-12 2023-10-05 531 240 291 100000 Ishares Russell 1000 Growth P 2017-09-29 2023-10-05 265 125 140 100000 Ishares Russell 1000 Growth P 2017-12-28 2023-10-05 265 135 130 100000 Ishares Russell 1000 Growth P 2018-03-28 2023-10-05 265 135 130 100000 Ishares Russell 1000 Growth P 2018-07-10 2023-10-05 265 148 117 100000 Ishares Russell 1000 Growth P 2018-10-02 2023-10-05 265 156 109 3000000 Ishares Russell 1000 Growt P 2018-12-14 2023-10-05 7960 4076 3884 100000 Ishares Russell 1000 etf P 2012-12-26 2023-10-05 232 79 153 1100000 Ishares Russell 2000 Value P 2014-11-25 2023-01-04 1539 1111 428 100000 Ishares Russell 2000 Value P 2014-12-31 2023-01-04 140 103 37 100000 Ishares Russell 2000 Value P 2015-12-31 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2015-12-31 2023-10-05 1407 1193 214 759200 Parnassus Income Tr P 2016-04-01 2023-10-05 397 337 60 483200 Parnassus Income Tr P 2016-07-01 2023-10-05 253 214 39 553400 Parnassus Income Tr P 2016-10-03 2023-10-05 289 246 43 5146400 Parnassus Income Tr P 2016-11-23 2023-10-05 2692 2284 408 532500 Parnassus Income Tr P 2016-12-29 2023-10-05 279 236 43 651900 Parnassus Income Tr P 2017-04-03 2023-10-05 341 289 52 568000 Parnassus Income Tr P 2017-07-03 2023-10-05 297 252 45 625300 Parnassus Income Tr P 2017-10-02 2023-10-05 327 277 50 4669100 Parnassus Income Tr P 2017-11-22 2023-10-05 2442 2072 370 26982926 Rowe T Price Blue Chip P 2014-11-25 2023-06-16 37299 27173 10126 5435783 Rowe T Price Blue Chip P 2014-12-15 2023-06-16 7514 5474 2040 761691 Rowe T Price Blue Chip P 2015-12-15 2023-06-16 1053 767 286 2603965 Rowe T Price Blue Chip P 2015-12-15 2023-10-05 3573 2622 951 586852 Rowe T Price Blue Chip P 2016-12-15 2023-10-05 805 591 214 066683 Rowe T Price Blue Chip P 2016-12-15 2023-10-05 92 67 25 336400 Rowe T Price Blue Chip P 2017-12-15 2023-10-05 462 339 123 143000 Rowe T Price Blue Chip P 2017-12-15 2023-10-05 196 144 52 1993000 Rowe T Price Blue Chip P 2017-12-15 2023-10-05 2735 2007 728 7100100 Rowe T Price Blue Chip P 2018-12-14 2023-10-05 9742 7150 2592 221003800 Vanguard Fixed Income Se P 2020-10-05 2023-10-05 21903 23350 -1447 6000 Ishares MSCI Emerging Markets P 2013-10-11 2023-01-04 2362 2553 -191 192498 Blackrock Fds V Hgh Yld Bd P 2010-11-16 2023-01-04 12917 14625 -1708 2100 Ishares Russell 2000 etf P 2014-11-25 2023-01-04 3681 2479 1202 2524 Dodge & Cox Funds Intl P 2011-12-22 2023-01-04 1117 926 191 2200 Ishares Russell 1000 etd P 2010-04-30 2023-06-16 5361 1464 3897 7477 Blackrock Fds V Hgh Yld Bd P 2011-01-31 2023-10-05 495 568 -73 7041 Blackrock Fds V Hgh Yld Bd P 2011-02-28 2023-10-05 466 535 -69 087 Ishares Russell 1000 etf P 2011-03-30 2023-10-05 202 64 138 7755 Blackrock Fds V Hgh Yld Bd P 2011-03-31 2023-10-05 513 589 -76 6976 Blackrock Fds V Hgh Yld Bd P 2011-04-29 2023-10-05 462 530 -68 286 Ishares Russell 1000 etf P 2010-04-30 2023-10-05 662 190 472 117 Ishares Russell 1000 etf P 2010-05-15 2023-10-05 270 76 194 7010 Blackrock Fds V Hgh Yld Bd P 2011-05-31 2023-10-05 464 533 -69 6866 Blackrock Fds V Hgh Yld Bd P 2011-06-30 2023-10-05 455 522 -67 092 Ishares Russell 1000 etf P 2011-07-11 2023-10-05 214 69 145 6497 Blackrock Fds V Hgh Yld Bd P 2011-07-29 2023-10-05 430 494 -64 7163 Blackrock Fds V Hgh Yld Bd P 2011-09-11 2023-10-05 474 544 -70 105 Ishares Russell 1000 etf P 2010-09-29 2023-10-05 244 66 178 7603 Blackrock Fds V Hgh Yld Bd P 2011-10-03 2023-10-05 503 578 -75 7300 Blackrock Fds V Hgh Yld Bd P 2011-11-01 2023-10-05 483 555 -72 226031 Blackrock Fds V Hgh Yld Bd P 2010-11-16 2023-10-05 14963 17172 -2209 3457 Blackrock Fds V Hgh Yld Bd P 2010-11-30 2023-10-05 229 263 -34 6990 Blackrock Fds V Hgh Yld Bd P 2011-12-01 2023-10-05 463 531 -68 3116 Blackrock Fds V Hgh Yld Bd P 2010-12-22 2023-10-05 206 237 -31 4165 Blackrock Fds V Hgh Yld Bd P 2011-12-22 2023-10-05 276 316 -40 113 Ishares Russell 1000 etf P 2010-12-29 2023-10-05 262 79 183 100 Ishares Russell 1000 etf P 2011-12-29 2023-10-05 232 69 163 8425 Blackrock Fds V Hgh Yld Bd P 2010-12-31 2023-10-05 558 640 -82 162216 2255 0 2255 0 2255 1157 1157 1098 false false false false false false false true TX false false false false false true Dionne R Cheshier EA 4324454949 1815 W Third St Pecos TX 79772 Kathryn Nell Harrison 216 E Austin Fredericksburg TX 78624 President 5.00 0 0 0 Andrea Condon Board Memb 245 W Ledge Stone Fredericksburg TX 78624 Board Member 0.00 0 0 0 Emily Harper 615 San Antonio St Fredericksburg TX 78624 Board Member 0.00 0 0 0 NONE 0 NONE 4279801 343335 0 4623136 0 4623136 69347 4553789 227689 227689 2255 2255 225434 225434 225434 0 295450 295450 225434 20879 30066 50945 295450 5917 225434 64099 115044 0 115044 20879 30066 64099 X Admiral Nimitz Foundation 328 E Main St Fredericksburg TX 78624 NA NC historical museum 10000 Aransas First Land Trust P O Box 266 Rockport TX 78381 NA NC land preservation 10000 BAWM HC 1420 Ogden St Denver CO 80218 NA NC historical society 10000 Coastal Bend Bays Estuaries P O Box 23025 Corpus Christi TX 78403 NA NC supporting conservation of the coast 10000 Community Renewal Intl P O Box 4678 Shreveport LA 71134 NA NC community building 20000 Fredericksburg Dance Company 202 E Creek St Fredericksburg TX 78624 NA NC cultivate an inspired community of dance students 10000 Fredericksburg Food Pantry 701 Mustang St Fredericksburg TX 78624 NA NC distribution of food to those in need 10000 Fredericksburg Theater Company 1668 South US Hwy 67 Fredericksburg TX 78624 NA NC provide superior theatrical programs 10000 Friends of Enchanted Rock P O Box 2602 Fredericksburg TX 78624 NA NC preserve and protect Rock State Park 10000 Gillespie County Historical Society 312 West San Antonio Street Fredericksburg TX 78624 NA NC preserve & make accessible Gillespie 25000 Golden Hub Community Center 1009 N Lincoln Street Fredericksburg TX 78624 NA NC senior center & provision of meals on wheels 10000 Grace Center of Fredericksburg 712 W Main St b Fredericksburg TX 78624 NA NC provides support & resources for abuse victims 3600 Hill Country Alliance P O Box 151675 Austin TX 78715 NA NC preserving open spaces water supply character 20000 Hill Country Community Needs Counci 1904 N Llano Fredericksburg TX 78624 NA NC provide short term assistance to the needy 10000 Hill Country Land Trust P O Box 1724 Fredericksburg TX 78624 NA NC land conservation 10000 Hill Country SPCA 2981 S State Hwy 16 Fredericksburg TX 78624 NA NC to give every pet in the Hill Country the best lif 5000 Mountain Area Land Trust 908 Nob Hill Suite 200 Evergreen CO 80439 NA NC save natural areas wildlife habitat 10000 Polar Bears International P O Box 3008 Bozeman MT 59772 NA NC conserve polar bears & their habitat 10000 Port Aransas Preservation Fund P O Box 422 Port Aransas TX 78373 NA NC environmental education to the public 5000 Selah Bamberger Ranch Preserve 2341 Blue Ridge Dr Johnson City TX 78636 NA NC Preserve 5500 acre ranch in Blanco County 20000 The Good Samaritan Center 140 Industrial Loop Suite 100 Fredericksburg TX 78624 NA NC supporting change in youths and families 10000 West of the Pecos Museum 120 E Dot Stafford Street Pecos TX 79772 NA NC historical museum 10000 Yellowstone Forever P O Box 1130 Gardiner MT 59030 NA NC preserving Yellowstone National Park 10000 258600 0 14 119694 03 116407 LTCG Distributions 03 45809 281910 281910 04 primary means by which organization accomplishes purpose false false false false false false false false false false X X 1 Admiral Nimitz Foundation 328 E Main St Fredericksburg TX 78624 10000 X 2 Aransas First Land Trust P O Box 266 Rockport TX 78381 10000 X 3 BAWM HC 1420 Ogden St Denver CO 80218 10000 X 4 Coastal Bend Bays Estuaries P O Box 23025 Corpus Christi TX 78403 10000 X 5 Community Renewal Intl P O Box 4678 Shreveport LA 71134 20000 X 6 Fredericksburg Dance Company 202 E Creek St Fredericksburg TX 78624 10000 X 7 Fredericksburg Food Pantry 701 Mustang St Fredericksburg TX 78624 10000 X 8 Fredericksburg Theater Company 1668 South US Hwy 67 Fredericksburg TX 78624 10000 X 9 Friends of Enchanted Rock P O Box 2602 Fredericksburg TX 78624 10000 X 10 Gillespie County Historical Society 312 West San Antonio Street Fredericksburg TX 78624 25000 X 11 Golden Hub Community Center 1009 N Lincoln Street Fredericksburg TX 78624 10000 X 12 Hill Country Alliance P O Box 151675 Austin TX 78715 20000 X 13 Hill Country Community Needs Counci 1904 N Llano Fredericksburg TX 78624 10000 X 14 Hill Country Land Trust P O Box 1724 Fredericksburg TX 78624 10000 X 15 Hill Country SPCA 2981 S State Hwy 16 Fredericksburg TX 78624 5000 X 16 Mountain Area Land Trust 908 Nob Hill Suite 200 Evergreen CO 80439 10000 X 17 Polar Bears International P O Box 3008 Bozeman MT 59772 10000 X 18 Port Aransas Preservation Fund P O Box 422 Port Aransas TX 78373 5000 X 19 Selah Bamberger Ranch Preserve 2341 Blue Ridge Dr Johnson City TX 78636 20000 X 20 The Good Samaritan Center 140 Industrial Loop Suite 100 Fredericksburg TX 78624 10000 X 21 West of the Pecos Museum 120 E Dot Stafford Street Pecos TX 79772 10000 X 22 Yellowstone Forever P O Box 1130 Gardiner MT 59030 10000 X 1 historical museum historical museum cash NA 2 land preservation land preservation cash NA 3 historical society historical society cash NA 4 supporting conservation of the coast supporting conservation of the coast cash NA 5 community building community building cash NA 6 cultivate an inspired community of dance cultivate an inspired community of dance cash NA 7 distribution of food to the needy distribution of food to the needy cash NA 8 provide superior theatrical programs provide superior theatrical programs cash NA 9 preserve and protect Rock State Park preserve and protect Rock State Park cash NA 10 preserve & make accessible Gillespie preserve & make accessible Gillespie cash NA 11 senior center & provision of meals on wheels senior center & provision of meals on wheels cash NA 12 preserving open spaces water supply character preserving open spaces water supply character cash NA 13 provide short term assistance to the needy provided short term assistance to the needy cash NA 14 land conservation land conservation cash NA 15 to give every pet in the Hill Country the best life possible to give every pet in the Hill Country the best life possible cash NA 16 save natural areas wildlife habitats save natural areas wildlife habitats cash NA 17 conserve polar bears & their habitat conserve polar bears & their habitat cash NA 18 environmental education to the public environmental education to the public cash NA 19 preserve 5500 acre ranch in Blanco County preserve 5500 acre ranch in Blanco County cash NA 20 supporting change in youths and families supporting change in youths and families cash NA 21 historical museum historical museum cash NA 22 preserving Yellowstone National Park preserving Yellowstone National park cash NA Tax return preparation 3375 0 0 0 All cash held is deemed for use in charitable activities in line with the purpose of the foundation various 4103112 0 Decrease in Investment Cost Basis 1861 Non-dividend distributions 996 Federal excise tax payable 0 1098 Investment management 29157 0 0 0 Federal Excise Tax 2832 0 0 0 Foreign Taxes Paid 1486 0 0 0