2024-11-13T13:36:29-06:00 2023-12-31 472401640 DURBIN BENNETT TAX ADVISORS INC 100 CONGRESS AVENUE STE 1600 AUSTIN TX 78701 990PF 2023-01-01 454077464 DOUGLAS & ALLISON FREY FOUNDATION INC DOUG 5127614491 209 BRANDON WAY AUSTIN TX 78733 DOUGLAS FREY PRESIDENT 5127614491 2024-11-13 1 0 STEPHANIE S TODD P00175982 5124394800 2023 2024-10-15 13:58:12Z X 6137606 X X 55941 55941 191907 487077 191907 247848 247848 0 0 0 7500 0 0 1091 0 0 8591 0 0 138202 138202 146793 0 138202 101055 247848 22762 222826 222826 3968275 5914780 5914780 3991037 6137606 6137606 0 0 X 0 0 0 0 3991037 6137606 3991037 6137606 3991037 6137606 3991037 101055 2045514 6137606 0 6137606 SHOPIFY INC P 2018-08-17 2023-05-04 117859 26010 91849 91849 SHOPIFY INC P 2018-08-17 2023-05-04 176789 39015 137774 137774 WALT DISNEY CO HLDG CO P 2020-05-29 2023-03-21 192161 230145 -37984 -37984 CAPITAL GAINS DIVIDENDS P 268 268 268 191907 3445 0 3445 0 3445 5272 0 0 0 5272 X 0 1827 1827 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A DOUGLAS FREY 5127614491 209 BRANDON WAY AUSTIN TX 78733 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOUGLAS FREY 209 BRANDON WAY AUSTIN TX 78733 PRESIDENT/DIRECTOR 2.00 0 0 0 ALLISON FREY 209 BRANDON WAY AUSTIN TX 78733 TRUSTEE/DIRECTOR 0.20 0 0 0 AUSTIN FREY 209 BRANDON WAY AUSTIN TX 78733 TRUSTEE/DIRECTOR 0.20 0 0 0 NONE 0 NONE 0 0 4795731 204732 0 5000463 0 0 5000463 75007 4925456 246273 246273 3445 3445 242828 0 242828 0 242828 138202 0 138202 242828 0 0 63569 298810 362379 138202 0 0 0 138202 0 104626 104626 257753 0 0 0 0 0 0 0 257753 257753 DOUGLAS FREY ALLISON FREY X DUCKS UNLIMITED 1 WATERFOWL WAY MEMPHIS TN 38120 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 25000 GRAND ISLAND PUBLIC SCHOOLS FOUNDATION 123 S WEBB RD GRAND ISLAND NE 68802 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 25200 MATT TALBOT KITCHEN OUTREACH 2121 N 27TH ST LINCOLN NE 68503 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 5000 RISE SCHOLARSHIP FOUNDATION INC PO BOX 422417 ATLANTA GA 30342 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 15000 ST TERESA CATHOLIC SCHOOL 4311 SMALL DR AUSTIN TX 78731 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 10000 THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 10000 FARWIDE CONSERVATION TRUST 402 ASH STREET HECLA SD 57446 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 10000 BOLDTVILLE PRESBYTERIAN CHURCH 6631 NEW SULPHUR SPRINGS RD SAN ANTONIO TX 78263 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 5000 THE NATIONAL AUDUBON SOCIETY 225 VARICK STREET 7TH FLOOR NEW YORK NY 10014 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 25 ASSOCIATION OF FORMER STUDENTS 505 GEORGE BUSH DR COLLEGE STATION TX 77840 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 1977 ETHAN MESSMER 2822 DALLAS AVE GRAND ISLAND NE 68803 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 1000 TEXAS PUBLIC POLICY FOUNDATION 901 CONGRESS AVE AUSTIN TX 78701 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 30000 138202 0 14 55941 14 18 191907 0 247848 0 247848 0 0 0 0 0 0 0 0 0 0 EQUITIES & EQUITY FUNDS 5914780 5914780 OTHER EXPENSES 1091 0 0 UNREALIZED GAIN/LOSS 2045514 EXCISE TAX 7500 0 0