2025-01-15T11:08:33-06:00 2024-08-31 760689865 ABIP PC 7330 SAN PEDRO AVE SUITE 901 SAN ANTONIO TX 78216 990PF 2023-09-01 756030348 ARCH & STELLA ROWAN FOUNDATION INC C/O ABIP PC ARCH 2103412581 7330 SAN PEDRO AVE SUITE 901 SAN ANTONIO TX 78216 JAMES E ALTGELT JR V. PRESIDENT 2103412581 2025-01-15 1 0 DONALD JESTER CPA P01972115 2103412581 2025-01-15 2023 2024-10-15 13:58:12Z X 4551628 X X 26 26 123201 123201 26490 757455 26490 149717 149717 0 0 0 27703 27703 0 27703 27703 0 200500 200500 228203 27703 200500 -78486 122014 189175 188408 188408 25472 25472 1622085 2143018 2065299 2741135 2357665 2279179 4551628 0 0 X 558783 558783 0 0 1798882 1720396 2357665 2279179 2357665 2279179 2357665 -78486 0 2279179 0 2279179 464.00 SH ISHARES TR S&P 500 VAL ETF P 2021-01-12 2023-10-13 71959 61156 10803 10803 317.00 SH ISHARES TR S&P 500 VAL ETF P 2021-01-12 2023-10-13 55514 60767 -5253 -5253 2902.814 SH CALVERT SHORT DURATION INCOME FUND P 2022-04-02 2023-12-14 44878 45343 -465 -465 19,666.524 SH WESTERN ASSET ORE PLUS BOND FUND P 2022-05-04 2024-02-16 182899 223615 -40716 -40716 6,914.08 SH MFS RESEARCH INTERNATIONAL FUND P 2022-05-04 2024-03-07 162965 150991 11974 11974 1,130.00 SH ISHARES TR CORE MSCI EAFE P 2022-01-10 2024-06-28 81951 83265 -1314 -1314 1,822.00 SH ISHARES TR RUS MID CAP ETF P 2019-11-07 2024-08-27 157289 105828 51461 51461 26490 1696 0 1696 0 1696 5834 0 0 0 5834 0 4138 4138 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A ABIP PC 2103412581 7330 SAN PEDRO AVE STE 901 SAN ANTONIO TX 78216 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELOISE ROWAN 2418 WESTGATE HOUSTON TX 77019 PRESIDENT 1.00 0 0 0 JAMES E ALTGELT JR 215 BURR ROAD SAN ANTONIO TX 78209 V. PRESIDENT 1.00 0 0 0 ERICA LAUGHLIN 1614 NORTHWOOD ROAD HOUSTON TX 77007 TREASURER 1.00 0 0 0 DONALD JESTER JR 7330 SAN PEDRO AVE STE 901 SAN ANTONIO TX 78216 SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 4144467 209486 0 4353953 0 0 4353953 65309 4288644 214432 214432 1696 1696 212736 0 212736 0 212736 200500 0 200500 212736 197760 0 0 200500 197760 0 0 2740 0 0 0 0 0 0 0 0 209996 0 0 0 ARCH STELLA ROWAN FOUNDATION INC 7330 SAN PEDRO AVE SUITE 901 SAN ANTONIO TX 78216 2103412581 LETTER FORM STATING CHARITABLE PURPOSE AND AMOUNT REQUESTED. N/A FOR ART, EDUCATION, CHARITABLE, AND OTHER EDUCATIONAL PURPOSES (NO INDIVIDUAL SCHOLARSHIPS) BRENHAM FIRE DEPARTMENT 101 N CHAPPELL HILL ST BRENHAM TX 77833 N/A PUBLIC GENERAL SUPPORT 2000 TCU-AHR ENDOW BUSINESS SCHOLORSHIP TCU BOX 2979044 FORT WORTH TX 76129 N/A PUBLIC GENERAL SUPPORT 20000 ACE SCHOLARSHIPS 1201 E COLFAX AVE STE 302 DENVER CO 80218 N/A PUBLIC GENERAL SUPPORT 4000 ALZHEIMER'S ASSOCIATION 10223 MCALLISTER FWY SAN ANTONIO TX 78216 N/A PUBLIC GENERAL SUPPORT 5000 ASPEN CENTER-ENVIRON STUDIES 100 PUPPY SMITH RD ASPEN CO 81611 N/A PUBLIC GENERAL SUPPORT 200 ASPEN CHAPEL 0077 MEADOWOOD DR ASPEN CO 81611 N/A PUBLIC GENERAL SUPPORT 200 AUGUST HEART 755 E MULBERRY AVE STE SAN ANTONIO TX 78212 N/A PUBLIC GENERAL SUPPORT 1500 AUSTIN HUMANE SOCIETY 124 W ANDERSON LANE AUSTIN TX 78752 N/A PUBLIC GENERAL SUPPORT 1500 AUSTIN MUSEUM OF ART 823 CONGRESS AVENUE AUSTIN TX 78701 N/A PUBLIC GENERAL SUPPORT 200 AUSTIN PARKS FOUNDATION 701 BRAZOS ST 710 AUSTIN TX 78701 N/A PUBLIC GENERAL SUPPORT 1770 BETHANY COLLEGE-AHR JR S BETHANY COLLEGE-AHR JR SCHSHP BETHANY COLLEGE BETHANY WV 26032 N/A PUBLIC SCHOLARSHIPS 2000 BETHANY COLLEGE-MLFORD SC BETHANY COLLEGE-MLFORD SCHSHP BETHANY COLLEGE BETHANY WV 26032 N/A PUBLIC SCHOLARSHIPS 2000 BLUE BEAR SCHOOL OF MUSIC FORT MASON CENTER BLDG D SAN FRANCISCO CA 94123 N/A PUBLIC GENERAL SUPPORT 2000 BOTANICAL RESEARCH INST 509 PECAN STREET FORT WORTH TX 76102 N/A PUBLIC GENERAL SUPPORT 300 BOYS & GIRLS CLUB PO BOX 1952 BRENHAM TX 77834 N/A PUBLIC GENERAL SUPPORT 2000 BREAST CANCER RESEARCH CENTER-AUSTIN PO BOX 1532 AUSTIN TX 78767 N/A PUBLIC GENERAL SUPPORT 300 BROOKWOOD COMMUNITY 1752 FM 1489 RD BROOKSHIRE TX 77423 N/A PUBLIC GENERAL SUPPORT 3000 CANCER THERAPY & RESEARCH PO BOX 1657 SAN ANTONIO TX 78296 N/A PUBLIC GENERAL SUPPORT 5000 CHILDREN AT RISK 2900 WESLAYAN ST STE 400 HOUSTON TX 77027 N/A PUBLIC GENERAL SUPPORT 2000 CHILDREN'S BEREAVEMENT CENTER 6619 SOUTH DIXIE HWY 302 MIAMI FL 33143 N/A PUBLIC GENERAL SUPPORT 1000 CRYSTAL CLEAR MINISTRIES 1400 S COLORADO BLVD STE DENVER CO 80222 N/A PUBLIC GENERAL SUPPORT 4500 CULLEN CANCERS 3550 W DALLAS HOUSTON TX 77019 N/A PUBLIC GENERAL SUPPORT 1000 FAMILY SERVICE ASSOCIATION 702 SAN PEDRO AVE SAN ANTONIO TX 78212 N/A PUBLIC GENERAL SUPPORT 3000 FCA GREATER DENVER PO BOX 3701 LITTLETON CO 80161 N/A PUBLIC GENERAL SUPPORT 3000 FORT WORTH BOTANICAL SOCIETY 3220 BOTANIC GARDEN BLVD FORT WORTH TX 76107 N/A PUBLIC GENERAL SUPPORT 200 FORT WORTH MUSEUM OF SCIENCE & HISTORY 1501 MONTGOMERY ST FORT WORTH TX 76107 N/A PUBLIC GENERAL SUPPORT 2000 FRIENDS OF DEEP EDDY POOL 1409 W 6TH ST AUSTIN TX 78703 N/A PUBLIC GENERAL SUPPORT 200 GREATER HOUSTON COLLABORATIVE 5225 CONNECTICUT AVE NW WASHINGTON DC 20015 N/A PUBLIC GENERAL SUPPORT 2000 HARRIS METHODIST HOSPITAL 1301 PENNSYLVANIA FORT WORTH TX 76104 N/A PUBLIC GENERAL SUPPORT 6000 HEALY-MURPHY CENTER 618 LIVE OAK SAN ANTONIO TX 78202 N/A PUBLIC GENERAL SUPPORT 2000 HEART AND HAND 2758 WELTON ST DENVER CO 80205 N/A PUBLIC GENERAL SUPPORT 1000 HEIFER PROJECT INTERNATIONAL 1 WORLD AVE LITTLE ROCK AR 72202 N/A PUBLIC GENERAL SUPPORT 2000 HILL COUNTRY CONSERVANCY INC PO BOX 163125 AUSTIN TX 78716 N/A PUBLIC GENERAL SUPPORT 1000 HOPE HAVEN RWANDA 2417 N PERRY PARK RD SEDALIA CO 80135 N/A PUBLIC GENERAL SUPPORT 2000 HOSPICE AT TEXAS MEDICAL CENTER 1905 HOLCOMBE BLVD HOUSTON TX 77030 N/A PUBLIC GENERAL SUPPORT 4000 HOUSTON AREA PARKINSONS FOUNDATION 2700 SOUTHWEST FWY SUITE HOUSTON TX 77098 N/A PUBLIC GENERAL SUPPORT 200 HOUSTON FOOD BANK 535 PORTWALL ST HOUSTON TX 77029 N/A PUBLIC GENERAL SUPPORT 3000 HOUSTON PARKS BOARD 2001 KIRBY DR STE 814 HOUSTON TX 77019 N/A PUBLIC GENERAL SUPPORT 2000 HUMANE SOCIETY OF BEXAR COUNTY 4804 FREDERICKSBURG RD SAN ANTONIO TX 78229 N/A PUBLIC GENERAL SUPPORT 500 I CARE SAN ANTONIO 1 HAVEN FOR HOPE WAY SAN ANTONIO TX 78207 N/A PUBLIC GENERAL SUPPORT 1000 J BAKER INST FOR PUBLIC POLICY PO BOX 1892 HOUSTON TX 77251 N/A PUBLIC GENERAL SUPPORT 3000 KLRN PUBLIC TV 501 BROADWAY SAN ANTONIO TX 78215 N/A PUBLIC GENERAL SUPPORT 1000 LADYBIRD JOHNSON WILDFLOWER CT 4801 LA CROSSE AVENUE AUSTIN TX 78739 N/A PUBLIC GENERAL SUPPORT 1300 LATIUM-WESLEY-GREENVINE VFD 12255 FM 389 RD BURTON TX 77835 N/A PUBLIC GENERAL SUPPORT 3000 LEGACY COMMUNITY HEALTH 5598-A1 NORTH FWY HOUSTON TX 77076 N/A PUBLIC GENERAL SUPPORT 200 LIVESTRONG 2201 EAST 6TH ST AUSTIN TX 78702 N/A PUBLIC GENERAL SUPPORT 100 MAKE A WISH FOUNDATION 7951 E MAPLEWOOD AVE STE GREENWOOD VILLAGE CO 80111 N/A PUBLIC GENERAL SUPPORT 2000 MAYFIELD PARK COMMUNITY PROJECT 2704 MACKEN STREET AUSTIN TX 78703 N/A PUBLIC GENERAL SUPPORT 200 MCNAY ART MUSEUM PO BOX 6069 SAN ANTONIO TX 78209 N/A PUBLIC GENERAL SUPPORT 1500 MD ANDERSON CANCER CENTER PO BOX 4464 HOUSTON TX 77210 N/A PUBLIC GENERAL SUPPORT 2800 MEALS ON WHEELS INC - 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COLLEGE OF NATURAL SCIENCE P BOX 7458 AUSTIN TX 78713 N/A PUBLIC GENERAL SUPPORT 1000 UTSA ONE UTSA CIRCLE SAN ANTONIO TX 78249 N/A PUBLIC GENERAL SUPPORT 2500 VISITING NURSE ASSOCIATION PO BOX 650683 DALLAS TX 75265 N/A PUBLIC GENERAL SUPPORT 1000 WILDLIFE RESCUE PO BOX 369 KENDALIA TX 78027 N/A PUBLIC GENERAL SUPPORT 830 WITTE MUSEUM 3801 BROADWAY SAN ANTONIO TX 78209 N/A PUBLIC GENERAL SUPPORT 1000 200500 0 14 26 14 123201 18 26490 0 149717 0 149717 0 0 0 0 0 0 0 0 0 0 13,750 SH EXXON MOBIL CORP 22159 1621675 1,375 SH VALARIS PLC 3211 0 38 SH VALARIS LIMITED WARRANT 102 410 21,384.38 SH BAIRD AGGREGATE BOND FUND FMV 207730 212988 7,139.98 SH DODGE & COX INCOME FUND FMV 95738 92034 7,409.94 SH GOLDMAN SACHS GQG PARTNERS INTL OPPORS FD FMV 163241 174652 18,552.57 SH TCW METROPOLITAN WEST TOTAL RETURN BOND FMV 193448 171426 33,909.49 SH VANGUARD TOTAL BOND MARKET INDEX FUND FMV 351065 331296 2,269 SH ISHARES TR RUS MID CAP ETF FMV 130309 196495 2,830 SH ISHARES TR CORE MSCI EAFE FMV 184657 218448 2,594 SH VANGUARD INDEX FUNDS S&P 500 ETF FMV 739111 1343796 BANK CHARGES 250 250 0 INVESTMENT FEES 18703 18703 0 MANAGEMENT & ACCOUNTING FEES 8750 8750 0