2026-08-18T09:41:06-05:00 2025-12-31 742900215 MAXWELL LOCKE & RITTER LLP 401 CONGRESS AVENUE SUITE 2000 AUSTIN TX 787019682 990PF 2025-01-01 270941196 LEBERMANN FOUNDATION LEBE 5124410988 106 W JUAN LINN ST VICTORIA TX 77901 VIRGINIA LEBERMANN PRESIDENT 5124410988 2026-07-23 1 MAYELA LIMAS P01475846 5123703200 2026-07-23 2025 2025-03-06 01:10:19Z X 21936757 X X 127707 115852 403245 403245 383569 2920496 383569 42471 42471 956992 945137 0 0 0 10600 5300 5300 39930 39930 0 23699 10699 0 1308 654 654 75537 56583 5954 1070000 1070000 1145537 56583 1075954 -188545 888554 373725 196874 196874 4758749 5514197 5530472 9805341 9305954 14793819 1371827 1102533 1411477 2576 4115 4115 16312218 16123673 21936757 0 0 X 0 0 0 0 16312218 16123673 16312218 16123673 16312218 16123673 16312218 -188545 0 16123673 0 16123673 FIDELITY P 2025-12-31 404000 404087 -87 -87 FIDELITY P 2025-12-31 1650940 1317840 333100 333100 FIMM GOVERNMENT PORTFOLIO P 2025-09-25 400000 400000 0 0 FIMM GOVERNMENT PORTFOLIO P 2025-11-20 415000 415000 0 0 CAPITAL GAINS DIVIDENDS P 50556 50556 50556 383569 12351 0 12351 0 12351 8739 0 17000 0 25739 X 0 13388 13388 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A MAXWELL LOCKE AND RITTER LLP 5123703200 401 CONGRESS AVENUE STE 2000 AUSTIN TX 78701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VIRGINIA DRAKE LEBERMANN 106 W JUAN LINN VICTORIA TX 77901 CHAIRMAN / PRESIDENT 1.50 0 0 0 SANDY GOTTESMAN 1900 SCENIC DRIVE AUSTIN TX 78703 TREASURER 0.25 0 0 0 CLARKE HEIDRICK 600 CONGRESS AVENUE SUITE 2100 AUSTIN TX 78701 SECRETARY 0.25 0 0 0 NONE 0 NONE 0 0 20517838 268747 448100 21234685 0 0 21234685 318520 20916165 1045808 1045808 12351 12351 1033457 0 1033457 0 1033457 1075954 0 1075954 1033457 0 0 15166 15166 1075954 0 0 0 1033457 42497 0 0 57663 0 0 0 0 0 0 0 57663 15166 42497 X AUSTIN COMMUNITY FOUNDATION 4315 GUADALUPE ST 300 AUSTIN TX 78751 NONE PC SUPPORT GENERAL OPERATIONS - PROGRAM SUPPORT 695000 LBJ FOUNDATION 2313 RED RIVER ST AUSTIN TX 78705 NONE PC SUPPORT ENDOWMENT WHICH WILL ENSURE THE CONTINUATION OF EDUCATIONAL PROGRAMS 200000 THE UNIVERSITY OF TEXAS AT AUSTIN - THE ANNETTE STRAUSS INSTITUTE 1 UNIVERSITY STATION MAIL STOP A3000 AUSTIN TX 78712 NONE PC SUPPORT THE ANNETTE STRAUSS INSTITUTE FOR CIVIC LIFE 75000 UNIV OF TX AUSTIN - ENHANCE LOWELL H LEBERMANN ENDOWED CHR-DELL MEDICAL SCH 1 UNIVERSITY STATION MAIL STOP A3000 AUSTIN TX 78712 NONE PC SUPPORT THE SCHOOL TO ENSURE IT BECOMES A WORLD-CLASS ACADEMIC MEDICAL CENTER 100000 1070000 0 14 127707 14 403245 14 42471 18 383569 0 956992 0 956992 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10600 5300 5300 13,959.47 UNITS OF DFA INTERNATIONAL VALUE PRTF INSTL 219004 399101 17,077.452 UNITS OF DFA REAL ESTATE SEC PRTF INSTL 528887 677975 25,283.037 UNITS OF DFA US SMALL CAP VALUE PRTF INSTL 808727 1305616 30,770.381 UNITS OF DFA EMERGING MRKTS CORE EQU PORTF 601849 894803 46,843.324 UNITS OF DFA US MICRO CAP PRTF INSTL 891965 1472754 47,377.872 UNITS OF DFA INTERNATIONAL VALUE PORT III 740277 1162179 47,695.941 UNITS OF DFA INT'L SMALL CAP VALUE 909394 1477143 51,043.778 UNITS OF DFA US LARGE CAP VALUE PORT III 1289474 1846253 61,975.392 UNITS OF VANGUARD INFLATION PROCTED SEC ADM 1700000 1423575 7,596.019 UNITS OF DFA US LARGE CAP VALUE PRTF INSTL 250000 427732 81,398.406 UNITS OF DFA US LARGE COMPANY PORTFOLIO 1282035 3695488 QUICK GIFTS, INC. 0 11200 RECEPTOR LOGIC, INC. 84342 0 3887402 3936374 1626795 1594098 $175,000 REGIONS BK BIRMINGHAM ALA CD AT COST 175631 174792 $190,000 CAPITAL ONE NATL ASSN VA CD AT COST 191371 188334 $195,000 HOME SVGS BK CHANUTE KS CD AT COST 195924 184224 $20,000 CITIBANK N A CD AT COST 20062 19984 $20,000 NATIONAL COOP BK N A CD AT COST 20040 19983 $40,000 FIRST PREMIER BK SIOUX FALLS CD AT COST 42187 39218 $45,000 CAPITAL ONE NATL ASSN VA CD AT COST 45345 44557 $47,000 REGIONS BK BIRMINGHAM ALA CD AT COST 47119 46637 $75,000 FIRST NATL BK PHILIP SD CD AT COST 79340 73944 $90,000 FARMERS &MERCHANTS NB CD AT COST 91681 89100 $94,000 CITIBANK N A CD AT COST 94547 93804 BBD FUND I AT COST 0 2700 LONGHORN BOAT & CAMPER STORAGE LLC AT COST 99286 261700 OIL & GAS ROYALTIES (LEONA RANCH) AT COST 0 130700 TEXAS AGGREGATE GRAVEL ROYALTY AT COST 0 41800 DISTRIBUTION RECEIVABLE 2528 0 0 ACCRUED INTEREST PAID 48 4115 4115 INSURANCE 1282 641 641 FREIGHT AND POSTAGE 26 13 13 NET OIL AND GAS ROYALTY REVENUE 24977 24977 24977 RENTAL INCOME FROM PASSTHROUGH 12875 12875 12875 NET TEXAS AGGREGATES GRAVEL ROYALTY 4587 4587 4587 OTHER INVESTMENT INCOME 32 32 32 MANAGEMENT FEES 39930 39930 0 FOREIGN TAXES 10699 10699 0 FEDERAL TAXES 13000 0 0