2026-05-14T11:09:30-05:00 2025-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 221 W 6TH STREET STE 1900 AUSTIN TX 78701 990PF 2025-01-01 741715889 SHIVERS CANCER FOUNDATION SHIV 5124792662 1111 W 6TH STREET BLDG B SUITE AUSTIN TX 78703 PATRICIA YOUNG BROWN EXECUTIVE DIRECTOR 5124792662 2026-05-13 1 MELANIE MCPEAK P01346034 5124796000 2025 2025-03-06 01:10:19Z X 13415567 X 710 X 1168 1168 348795 348795 946152 10087434 946152 1296825 1296115 75000 7500 67500 5791 579 5212 10238 5119 5119 76888 76888 0 20424 9064 0 13788 6089 7699 202129 105239 85530 504120 504120 706249 105239 589650 590576 1190876 39190 36096 36096 322446 733060 733060 1517314 1163893 1163088 6491862 6787969 9282548 1930201 2170565 2200775 10301013 10891583 13415567 60 54 60 54 X 0 0 0 0 10300953 10891529 10300953 10891529 10301013 10891583 10300953 590576 0 10891529 0 10891529 PUBLICLY TRADED SECURITIES 10065669 9141282 924387 924387 CAPITAL GAINS DIVIDENDS P 21765 21765 21765 946152 16553 0 16553 0 16553 11360 0 0 0 11360 X 83 5276 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 WWW.SHIVERSCANCERFOUNDATION.ORG PATRICIA YOUNG BROWN 5127716919 1111 W 6TH STREET BLDG B SUITE 400 AUSTIN TX 78703 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CLARKE HEIDRICK 1111 W 6TH STREET BLDG B SUITE 400 AUSTIN TX 78703 CHAIR 0.10 0 0 0 ROBERT E ASKEW JR MD 1111 W 6TH STREET BLDG B SUITE 400 AUSTIN TX 78703 DIRECTOR 0.10 0 0 0 LEW LITTLE 1111 W 6TH STREET BLDG B SUITE 400 AUSTIN TX 78703 DIRECTOR 0.10 0 0 0 BRITT STEFFENSEN 1111 W 6TH STREET BLDG B SUITE 400 AUSTIN TX 78703 SECRETARY 0.10 0 0 0 SHANNON COX MD 1111 W 6TH STREET BLDG B SUITE 400 AUSTIN TX 78703 DIRECTOR 0.10 0 0 0 DEBRA PATT MD 1111 W 6TH STREET BLDG B SUITE 400 AUSTIN TX 78703 DIRECTOR 0.10 0 0 0 PATRICIA YOUNG BROWN 1111 W 6TH STREET BLDG B SUITE 400 AUSTIN TX 78703 DIRECTOR/EXECUTIVE DIRECTOR 20.00 75000 0 0 NONE 0 UBS FINANCIAL SERVICES INC 98 SAN JACINTO BLVD SUITE 600 AUSTIN TX 78701 INVESTMENT ADVISORY 67668 0 0 12652209 325696 0 12977905 0 0 12977905 194669 12783236 639162 639162 16553 16553 622609 0 622609 0 622609 589650 0 589650 622609 0 0 433111 433111 589650 0 0 510 589140 0 33469 33469 400152 0 0 0 0 0 510 0 399642 399642 X THE MIRACLE FOUNDATION INC 1506 W 6TH STREET AUSTIN TX 78703 PC TO FUND ORGANIZATION'S EXEMPT PURPOSE. 5000 BREAST CANCER RESOURCE CENTER 8127 MESA DRIVE B206 AUSTIN TX 78759 PC TO FUND ORGANIZATION'S EXEMPT PURPOSE. 15000 TRAVIS COUNTY HEALTHCARE DISTRICT 1111 EAST CESAR CHAVEZ ST AUSTIN TX 78702 GOV TO FUND ORGANIZATION'S EXEMPT PURPOSE. 84120 RONALD MCDONALD HOUSE CHARITIES OF CENTRAL TEXAS INC 1315 BARBARA JORDAN BLVD AUSTIN TX 78723 PC TO FUND ORGANIZATION'S EXEMPT PURPOSE. 100000 DELL CHILDREN'S FOUNDATIONCMC FOUNDATION OF CENTRAL TEXAS PO BOX 45998 ST LOUIS MO 63145 PC TO FUND ORGANIZATION'S EXEMPT PURPOSE. 300000 504120 0 14 1168 14 348795 18 946152 0 1296115 0 1296115 0 0 0 0 0 0 0 0 0 0 RETURN PREP AND COMPLIANCE 10238 5119 5119 ELECTION TO TREAT QUALIFYING DISTRIBUTION AS BEING MADE OUT OF THE UNDISTRIBUTED INCOME OF A DESIGNATED PRIOR TAX YEAR OR OUT OF CORPUS UNDER REG. 53.4942(A)-3(D)(2)SHIVERS CANCER FOUNDATION DECLARES THAT IT IS MAKING AN ELECTION UNDER REG. 53.4942(A)-3(D)(2) TO TREAT ITS QUALIFYING DISTRIBUTION FOR THE TAX YEAR ENDING 12/31/2025 AS SET FORTH BELOW.THE QUALIFIED DISTRIBUTION TOTALED $ 510 AND SHALL FIRST BE MADE OUT OF THE UNDISTRIBUTED INCOME OF THE IMMEDIATELY PRECEDING TAX YEAR IN THE AMOUNT OF $ 0.THEREAFTER, THE QUALIFIED DISTRIBUTION SHALL BE MADE OUT OF UNDISTRIBUTED INCOME OF THE FOLLOWING DESIGNATED PRIOR TAX YEARS AND/OR CORPUS AS FOLLOWS:$ 0 OUT OF THE UNDISTRIBUTED INCOME OF THE TAX YEAR ENDING DECEMBER 31, 2023.$ 0 OUT OF THE UNDISTRIBUTED INCOME OF THE TAX YEAR ENDING DECEMBER 31, 2022.$ 510 OUT OF CORPUS.SHIVERS CANCER FOUNDATIONBY: PATRICIA YOUNG BROWN, EXECUTIVE DIRECTORDATE: MAY 15, 2026 SCHWAB CHARLES CORP 33899 33794 BANK AMERICA CORP 33632 33343 AIR LEASE CORP 66852 66815 AMERICAN ELEC PWR 67184 67213 BANK OF AMERICA CORP 67274 67307 BOEING CO SR UNSECURED 66804 66788 BROADCOM INC SR NT 4.35%30 67400 67437 CAPITAL ONE FINL CORP 66647 66679 CHENIERE CORPUS CHRISTI HLDGS 67655 67648 CITIGROUP INC 67123 67033 DUKE ENERGY CORP 67317 67329 EDISON INTL 34006 34078 ENERGY TRANSFER LP (OLD NAME 67208 67204 EXTRA SPACE STORAGE LP 67394 67330 FEDL HOME LOAN MTG CORP#RQ0084 318888 319206 FEDL HOME LOAN MTG CORP#SD8264 245152 245662 FNMA GTD PASS THRU POOL#MA5700 176740 176929 FNMA GTD PASS THRU POOL#MA5943 85857 85931 HCA INC 67141 67096 HEWLETT PACKARD ENTERPRISE CO 67472 67385 ORACLE CORP 67584 66651 TRUIST FINANCIAL CORPORATION 66899 66884 U S BANCORP 67196 67214 VALERO ENERGY CORP NEW 67202 67169 VERIZON COMMUNICATIONS INC 66931 66948 WELLS FARGO & CO 33108 33148 ACCRUED INTEREST 0 30554 ALIBABA GROUP HLDG LTD SPON ADR 2015 1759 ALPHABET INC CL A 16779 148987 ALPHABET INC CL C 14665 130540 AMAZON.COM INC 39390 183964 AMERICAN FUNDS STRATEGIC BOND FD CL F2 88944 86493 AUTODESK INC 13176 76075 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL 132262 131763 BLOCK INC CL A 31310 20959 BOEING COMPANY 118249 144602 BRITISH AMER TOBACCO PLC GB SPON ADR 19609 28650 DEERE AND CO 18626 27934 DEUTSCHE POST AG SPON ADR 24026 30408 ENEL SPA ADR 20537 35354 EXPEDITORS INTL WASH INC 11675 37700 FACTSET RESH SYSTEMS INC 9944 19153 ILLUMINA INC 46016 24789 INTUITIVE SURGICAL INC 13487 44176 JOHN HANCOCK2 STRATEGIC INCOME OPP CLASS I 125543 126414 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS I 124773 125559 LOOMIS SAYLES STRATEGIC INCOME FUND CLASS Y 110914 102331 META PLATFORMS INC CL A 42936 225751 MICROSOFT CORP 14123 132996 MONSTER BEVERAGE CORP NEW COM 28381 88324 NETFLIX INC 45291 166893 NIKE INC CL B 26720 23254 NOVARTIS AG SPON ADR 21794 35019 NOVO NORDISK A/S SPON ADR 38560 42892 NVIDIA CORP 7415 353231 ORACLE CORP 34409 148521 PAYPAL HOLDINGS INC 29625 17105 PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y 387 391 PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y 1539 1557 QUALCOMM INC 9169 31815 REGENERON PHARMACEUTICALS INC 42670 67153 ROCHE HLDG LTD SPONS ADR SWITZ ADR 23768 29704 SALESFORCE, INC. 40635 68347 SANOFI SPON ADR 17154 18269 SEI INVESTMENTS CO 14671 31168 SHELL PLC SPON ADR 11202 21677 SHOPIFY INC CL A 33531 100767 STARBUCKS CORP 30642 36126 TEMPLETON GLBAL BOND ADV 104547 85948 TESLA INC 120916 270282 THERMO FISHER SCIENTIFIC INC 35734 38823 UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR 16294 24552 UPM KYMMENE CORP ADR 11027 11398 VERTEX PHARMACEUTICAL INC 47107 83872 VINCI S.A ADR 20607 23760 VISA INC CL A 36975 149753 WALT DISNEY CO (HOLDING CO) DISNEY COM 78261 73609 WORKDAY INC CL A 11870 19115 YUM CHINA HLDGS INC 4167 7686 YUM! BRANDS INC 8806 26777 BLACKROCK GLOBAL ALLOCATION FUND CL K 245580 278590 FIRST EAGLE GLOBAL FUND CLASS R6 218975 337951 ISHARES CORE DIVIDEND GROWTH ETF 432961 499061 ISHARES TRUST CORE S&P 432216 497217 SCHWAB STRETEGIC TR US DIVIDEND EQUITY ETF 437113 466913 SPDR SERIES TRUST S&P 500 VALUE ETF 432362 497769 VANGUARD INDEX FUNDS VALUE ETF 433035 495237 VANGUARD MEGA CAP VALUE ETF 432645 493354 KOMATSU LTD SPONSORED ADR 3820 3873 NESTLE S A SPONSORED ADR REPSTG REG ORD 27664 30425 ROCHE HLDG LTD SPONS ADR ORD 18869 24238 AAON INC NEW 17825 18148 APTARGROUP INC 14656 14635 AXON ENTERPRISE INC 43154 41459 AZENTA INC 9854 9579 BENTLEY SYSTEMS INCORPORATED 11257 10724 BIO-RAD LABORATORIES INC CL A 23751 23936 BRUNSWICK CORP 22934 22495 CENTURI HOLDINGS INC 16870 16160 CLEAN HARBORS INC 20470 19931 COGNEX CORP 9796 9715 COMFORT SYSTEMS USA INC 23227 23332 COMMUNITY FINANCIAL SYSTEM INC 21615 20736 CORE & MAIN INC 14792 14292 CRANE COMPANY 21505 21209 DESCARTES SYSTEMS GROUP 10195 9993 EAGLE MATERIALS INC 17606 16741 ENTEGRIS INC 23573 23422 EQUIFAX INC 18407 18226 ESCO TECHNOLOGIES INC 23715 23447 FAIR ISAAC INC 14085 13525 GUIDEWIRE SOFTWARE INC 28078 28141 ICU MEDICAL INC 16615 16264 JEFFERIES FINANCIAL GROUP INC 20810 20760 LITTELFUSE INC 22097 22004 MARTIN MARIETTA MATERIALS INC 21573 21170 MASTEC INC 14295 14129 MAXIMUS INC 17312 16919 MIRION TECHNOLOGIES INC 12567 12366 MONOLITHIC POWER SYS INC 12358 11783 NVENT ELECTRIC PLC 29412 29469 NVR INC 14815 14586 PALOMAR HOLDINGS INC 12236 12263 POOL CORPORATION 5585 5490 PTC INC 11517 11324 REINSURANCE GROUP OF AMERICA 11547 11394 REVVITY INC 8872 8901 SAMSARA INC 19129 17619 SERVICE CORP INTERNATIONAL 12434 12397 SILICON LABORATORIES INC 22292 21566 SIMPSON MANUFACTURING CO INC 8028 17923 TERADYNE INC 23624 23421 TREX COMPANY INC 7005 6981 TYLER TECHNOLOGIES INC 23774 23605 VERICEL CORPORATION 9600 9435 WEST PHARMACEUTICAL SVCS INC 23279 23662 WEX INC 16032 15792 WINTRUST FINANCIAL CORP 27528 26985 WOODWARD INC 26922 26605 3I GROUP PLC 20666 20647 ADYEN N V 17623 17535 AON PLC 11378 11292 ARCH CAPITAL GROUP LTD 20070 19951 ASM INTERNATIONAL NV 13935 13879 ASML HOLDING N V 32136 32096 ASTRAZENECA PLC 19617 19581 BAE SYSTEMS PLC 33226 33251 CANADIAN NATURAL 12948 12931 CANADIAN PAC KANS CITY 19482 19438 COUPANG INC 17741 17669 DEUTSCHE BOERSE AG 12988 12961 EXPERIAN PLC 11958 11925 FERGUSON ENTERPRISES INC 16084 16029 FERRARI N V 12235 12195 ICICI BANK LTD 16358 16360 LINDE PLC 16715 16629 MERCADOLIBRE INC 14105 14100 MITSUBISHI HEAVY INDS LTD 30219 30021 MONDAY.COM LTD 8938 9001 NINTENDO CO LTD-ADR NEW 18027 18091 NOVO NORDISK A/S-ADR 10958 10939 NU HOLDINGS LTD 19332 19268 PHILIP MORRIS 30259 30155 RHEINMETALL AG 12100 12062 ROLLS ROYCE HOLDINGS PLC 45625 45698 SAFRAN SA 29997 29857 SAP SE 26791 26720 SEA LIMITED 32898 33041 SEAGATE TECHNOLOGY 22977 22857 SHOPIFY INC 17308 17224 SIEMENS ENERGY AG 63679 63208 SPOTIFY TECHNOLOGY S A 21990 22067 TAIWAN SEMICONDUCTOR MFG 55597 55308 TENCENT HOLDINGS LIMITED 22454 22429 UBS GROUP AG 21305 21303 WASTE CONNECTIONS INC 11514 11398 1163893 1163088 0 0 BANK AND OTHER INVESTMENT FEES 5632 5632 0 INSURANCE 3584 0 3584 CONTRACT LABOR 2802 280 2522 OFFICE EXPENSES 1770 177 1593 INVESTMENT ADVISORY FEES 76888 76888 0 FOREIGN TAXES 9064 9064 0 FEDERAL EXCISE TAX 11360 0 0