2024-05-14T15:38:51-05:00 2023-12-31 742984516 MEADOR & JONES LLP 2414 EXPOSITION BLVD SUITE BC-230 AUSTIN TX 78703 990PF 2023-01-01 061720127 SHAMROCK FOUNDATION SHAM 9174287646 5405 HIGHLAND CREST DR AUSTIN TX 78731 SHELLEY M MATTINGLY PRESIDENT 9174287646 2024-05-13 1 SHELLEY MATTINGLY 999009999 0 KAREN JONES CPA P00643840 5124720795 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 7250579 X 1011996 606 606 143507 143507 1038277 1403410 1038277 2194386 1182390 0 0 0 5251 2626 2625 20820 20820 0 24255 125 0 480 0 0 50806 23571 2625 477923 477923 528729 23571 480548 1665657 1158819 295829 264225 264225 4630009 5325491 6986354 4925838 5589716 7250579 10000 0 10000 X 0 0 0 0 4925838 5579716 4925838 5579716 4925838 5589716 4925838 1665657 0 6591495 1011779 5579716 CAPITAL GAIN DISTRIBUTIONS P 12994 12994 12994 SCHWAB SHORT-TERM BOND INDEX P 44200 44389 -189 -189 DFA INTL SUSTAINABILITY P 60000 54573 5427 5427 DFA U.S. SOCIAL CORE EQTY 2 P 80000 76173 3827 3827 SCHWAB SHORT-TERM BOND INDEX P 25000 25081 -81 -81 DFA FIVE YEAR GLOBAL BD P 40000 43295 -3295 -3295 VANGUARD REIT INDEX P 10000 13239 -3239 -3239 DFA TARGETED CREDIT INSTITUTIONAL P 20000 21037 -1037 -1037 DFA INTL SUSTAINABILITY P 20657 20591 66 66 DFA INTL SUSTAINABILITY P 19343 20015 -672 -672 DFA U.S. CORE EQUITY II P 30510 16855 13655 13655 DFA U.S. CORE EQUITY II P 1937 1064 873 873 DFA U.S. CORE EQUITY II P 198 133 65 65 DFA U.S. CORE EQUITY II P 499 348 151 151 DFA U.S. CORE EQUITY II P 27730 28340 -610 -610 CDW CORP P 1010342 1010342 1010342 1038277 16108 0 16108 0 16108 16157 0 0 0 16157 0 49 49 0 0 0 0 0 0 0 0 0 0 0 1 1 IL TX 1 0 1 0 0 1 WWW.SHAMROCKFOUND.ORG SHELLEY M MATTINGLY 9174287646 5405 HIGHLAND CREST DR AUSTIN TX 78731 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHELLEY M MATTINGLY 5405 HIGHLAND CREST DR AUSTIN TX 78731 PRESIDENT 5.00 0 0 0 CATHARINE O EDWARDSON 616 EAST VALERIO ST SANTA BARBARA CA 93103 DIRECTOR 1.00 0 0 0 JOHN J MATTINGLY 5405 HIGHLAND CREST DR AUSTIN TX 78731 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 5939849 140938 0 6080787 0 0 6080787 91212 5989575 299479 299479 16108 16108 283371 0 283371 0 283371 480548 0 480548 283371 103847 0 0 480548 103847 0 0 283371 93330 0 0 93330 0 0 0 0 0 0 0 93330 93330 SHELLEY M MATTINGLY CATHARINE O EDWARDSON JOHN J MATTINGLY X ANY BABY CAN 6207 SHERIDAN AVENUE AUSTIN TX 78723 N/A 501(C)(3) TO SUPPORT THE ORGANIZATION 35000 AUSTIN DIAPER BANK 2210 DENTON DRIVE SUITE 103 AUSTIN TX 78758 N/A 501(C)(3) TO SUPPORT THE ORGANIZATION 24000 CHAMBER OF MOTHERS 360 FURMAN ST STE 318 BROOKLYN NY 11201 N/A 501(C)(3) TO SUPPORT THE ORGANIZATION 10000 EVERY MOTHER COUNTS 333 HUDSON STREET SUITE 1006 NEW YORK NY 10013 N/A 501(C)(3) TO SUPPORT THE ORGANIZATION 40000 GIRL SCOUTS OF CENTRAL TEXAS 12012 PARK THIRTY-FIVE CIRCLE AUSTIN TX 78753 N/A 501(C)(3) TO SUPPORT THE ORGANIZATION 20000 GIVING AUSTIN LABOR SUPPORT (GALS) PO BOX 41074 AUSTIN TX 78704 N/A 501(C)(3) TO SUPPORT THE ORGANIZATION 25000 PARTNERS IN PARENTING PO BOX 49877 AUSTIN TX 78765 N/A 501(C)(3) TO SUPPORT THE ORGANIZATION 48000 POSTPARTUM SUPPORT INTERNATIONAL 6706 SW 54TH AVENUE PORTLAND OR 97219 N/A 501(C)(3) TO SUPPORT THE ORGANIZATION 10000 PREGNANCY AND POSTPATUM HEALTH ALLIANCE PO BOX 160342 AUSTIN TX 78716 N/A 501(C)(3) TO SUPPORT THE ORGANIZATION 5500 SAINT LOUISE HOUSE PO BOX 150637 AUSTIN TX 78715 N/A 501(C)(3) TO SUPPORT THE ORGANIZATION 55000 TRINITY EPISCOPAL SCHOOL OF AUSTIN 3901 BEE CAVE ROAD AUSTIN TX 78746 N/A 501(C)(3) TO SUPPORT THE ORGANIZATION 160423 UNITED WAY FOR GREATER AUSTIN 2000 E MLK JR BLVD AUSTIN TX 78702 N/A 501(C)(3) TO SUPPORT THE ORGANIZATION 30000 YOUNG CENTER FOR IMMIGRANT CHILDREN'S RIGHTS 2245 SOUTH MICHIGAN AVE SUITE 301 CHICAGO IL 60616 N/A 501(C)(3) TO SUPPORT THE ORGANIZATION 15000 477923 0 14 606 14 143507 18 1038277 14 0 1182390 0 1182390 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN & SHELLEY MATTINGLY 5405 HIGHLAND CREST DR AUSTIN TX 78731 1011996 X 1 4,466 SHARES CDW CORP 1011996 2023-12-22 ACCOUNTING FEES 5251 2626 2625 CHARLES SCHWAB PORTFOLIO AT COST 5325491 6986354 ADJUSTMENT FOR SECURITIES CONTRIBUTED 1011779 PENALTY 480 0 0 INVESTMENT MANAGEMENT FEES 20820 20820 0 CATHARINE O EDWARDSON CLAT #2 5405 HIGHLAND CREST DR AUSTIN TX 78731 JOHN SHELLEY MATTINGLY 5405 HIGHLAND CREST DR AUSTIN TX 78731 EXCISE TAXES 24000 0 0 TAXES & LICENSES 125 125 0 STATE TAXES 130 0 0