2026-02-07T08:04:12-08:00 2024-12-31 Steve Shook CPA 3508 Far West Blvd Suite 115 Austin TX 78731 990PF 2024-01-01 742982785 Collis Family Foundation COLL 5124152344 3806 Mission Creek Dr Austin TX 78735 Donald Collis President 2026-02-07 true true Steve Shook CPA P01056097 5124811936 X 2024 2025-03-06 01:10:19Z X 416398 X X 1416 1416 1416 8330 8330 8330 -554 60414 75 75 9267 9821 9746 1000 800 200 341 341 6672 120 120 8133 1261 200 13903 13903 22036 1261 14103 -12769 8560 9746 31666 53576 53576 10514 19503 19527 239952 194105 343037 377 258 258 282509 267442 416398 0 X 282509 267442 282509 267442 282509 267442 282509 -12769 269740 2298 267442 Interactive, Various ST covered P 2024-11-12 2024-11-12 51409 52411 -1002 -1002 150 Greenlight Cap RE Ltd P 2018-08-02 2024-11-12 2219 3035 -816 -816 260 Third Point Investors Ltd P 2015-04-01 2024-06-14 6786 5522 1264 1264 -554 -1002 119 119 119 377 377 258 258 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 true 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 365301 21737 0 387038 0 387038 5806 381232 19062 19062 119 119 18943 18943 18943 14103 14103 18943 46723 20942 17797 12968 98430 14103 0 14103 4840 4840 93590 0 41883 51707 20942 17797 12968 Donald Collis Margaret Collis X Helping Hand Home for Children 3804 Avenue B Austin TX 78751 None PC Shelter & support for abused children 50 Campus Crusade for Christ CRU 8213 Shoal Creek Blvd Austin TX 78757 None PC Religious programs for college-aged young adults 9750 The Salvation Army 10711 Burnet Rd Ste 231 Austin TX 78757 None PC Programs providing food and clothing for those in need 4103 13903 14 1416 14 8330 14 75 18 -554 9267 9267 false false false false false false false false false false Tax preparation services 1000 800 0 200 Public Securities (Interactive Brokers) 194105 343037 19503 19527 Excise tax receivable 377 258 258 Adjustment to book basis assets 2298 Agency fees 8 8 Bank charges 112 112 Other Investment Income 75 75 Agency fees 341 341 0 0 Federal excise tax and penalties 119 Other excise tax and penalties 6553