2024-11-13T14:21:39-08:00 2023-12-31 Steve Shook CPA 3508 Far West Blvd Suite 115 Austin TX 78731 990PF 2023-01-01 742982785 Collis Family Foundation COLL 5124152344 3806 Mission Creek Dr Austin TX 78735 Donald Collis President 2024-11-13 true true Steve Shook CPA P01056097 5124811936 X 2023 2024-10-15 13:58:12Z X 412001 X X 583 583 583 6932 6932 6932 5315 12080 5558 143 143 12973 13216 7515 439 439 178 617 439 0 31755 31755 32372 439 31755 -19399 12777 7515 102579 31666 31666 10514 10514 198774 239952 369444 555 377 377 301908 282509 412001 0 X 301908 282509 301908 282509 301908 282509 301908 -19399 282509 282509 20 IShares Russell 2000 ETF P 2023-03-10 2023-03-10 3348 3591 -243 -243 100 Pershing Square Holdings Ltd P 2015-04-01 2023-12-14 4336 1587 2749 2749 100 Pershing Square Holdings Ltd P 2015-04-01 2023-12-22 4396 1587 2809 2809 Wash Sale 243 5558 178 178 178 555 555 377 377 false false false false false false false true true TX true false false false false true N/A Donald Collis 5124152344 3806 Mission Creek Dr Austin TX 78735 false false false false false false false false false false false false false false false false false false false false false false Donald Collis 3806 Mission Creek Dr Austin TX 78735 President 1.00 0 Margaret Collis 3806 Mission Creek Dr Austin TX 78735 Sec/Treas 1.00 0 David Collis 3806 Mission Creek Dr Austin TX 78735 Director 1.00 0 Christopher Collis 3806 Mission Creek Dr Austin TX 78735 Director 1.00 0 NONE NONE N/A 0 319595 65480 0 385075 0 385075 5776 379299 18965 18965 178 178 18787 18787 18787 31755 31755 18787 30480 46723 20942 17797 115942 31755 0 18787 12968 128910 0 30480 98430 46723 20942 17797 12968 Donald Collis Margaret Collis X Campus Crusade for Christ CRU 8213 Shoal Creek Blvd Austin TX 78757 None PC Religious programs for college-aged young adults 11000 The Salvation Army 10711 Burnet Rd Ste 231 Austin TX 78757 None PC Programs providing food and clothing for those in need 4120 Austin Ridge Bible Church 9300 Bee Cave Road Austin TX 78733 None PC Programs to support religious outreach 345 Austin Opera 3009 Industrial Terrace Austin TX 78758 None PC Support art programs in the community 4000 The Women of Padar Uganda 702 Crystal Creek Dr Austin TX 78746 None PC Encourage product developmentment to gain self sufficiency 5000 Bridges International 12012 Technology Blvd Ste 103 Austin TX 78727 None PC Support spirtual exposure for international students in the US 5000 Regents School of Austin 3230 Travis Country Circle Austin TX 78735 None PC Support Christian valued education programs and college preparation 1290 Arts From the Street 916 Springdale Rd Bldg 2 105 Austin TX 78702 None PC Provide art supplies and showings for homeless persons 1000 31755 14 583 14 6932 14 143 18 5315 12973 12973 false false false false false false false false false false Public Securities (Interactive Brokers) 239952 369444 10514 10514 Excise tax receivable 555 377 377 Other Investment Income 143 143 Agency fees 439 439 0 0 Federal excise tax 178