2023-09-26T15:46:35-05:00 2022-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 221 W 6TH STREET STE 1900 AUSTIN TX 78701 990PF 2022-01-01 742715123 THE LBJ FAMILY FOUNDATION LBJF 5124575000 3800 N LAMAR BLVD STE 200 AUSTIN TX 78756 WILLYN WAHL SECRETARY/TREASURER 5124575000 2023-09-20 1 WILLYN WAHL 999009999 0 JACLYN CONNOR P00806140 5124796000 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2895277 X X 75738 75738 50126 141150 50126 125864 125864 0 0 0 4490 2245 2245 24973 24973 0 7094 1844 0 36557 29062 2245 140575 140575 177132 29062 142820 -51268 96802 16683 23870 23870 261937 221802 221802 1031575 996432 1588904 1093179 1110002 1060701 2403374 2352106 2895277 0 0 X 0 0 0 0 2403374 2352106 2403374 2352106 2403374 2352106 2403374 -51268 0 2352106 0 2352106 PUBLICLY TRADED SECURITIES P 139257 91024 48233 48233 CAPITAL GAINS DIVIDENDS P 1893 1893 1893 50126 1346 0 1346 0 1346 3595 0 0 0 3595 0 2249 2249 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A WILLYN WAHL 5124575015 3800 N LAMAR BLVD STE 200 AUSTIN TX 78756 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 LUCI BAINES JOHNSON 3800 N LAMAR BLVD STE 200 AUSTIN TX 78756 PRESIDENT/TRUSTEE 0.10 0 0 0 PATRICK LYNDON NUGENT 3800 N LAMAR BLVD STE 200 AUSTIN TX 78756 VP/TRUSTEE 0.10 0 0 0 NICOLE MARIE NUGENT COVERT 3800 N LAMAR BLVD STE 200 AUSTIN TX 78756 VP/TRUSTEE 0.10 0 0 0 WILLYN WAHL 3800 N LAMAR BLVD STE 200 AUSTIN TX 78756 SECRETARY/TREASURER/TRUSTEE 0.10 0 0 0 REBEKAH MCINTOSH 3800 N LAMAR BLVD STE 200 AUSTIN TX 78756 VP/TRUSTEE 0.10 0 0 0 CLAUDIA TAYLOR BROD 3800 N LAMAR BLVD STE 200 AUSTIN TX 78756 VP/TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 2816713 321492 0 3138205 0 0 3138205 47073 3091132 154557 154557 1346 1346 153211 0 153211 0 153211 142820 0 142820 153211 0 0 1659 8459 735 10853 142820 0 0 0 142820 0 10391 10391 462 0 0 0 0 0 0 0 462 462 X AMERICAN INDEPENDENT FOUNDATION 800 MARINE AVE SW NO 5TH FLOOR WASHINGTON DC 20024 N/A PC ORGANIZATION'S EXEMPT PURPOSE 5000 AMFAR 120 WALL ST 13TH FL NEW YORK NY 10005 N/A PC ORGANIZATION'S EXEMPT PURPOSE 2500 AUSTIN HIGH 1715 WEST CESAR CHAVEZ ST AUSTIN TX 78703 N/A PC ORGANIZATION'S EXEMPT PURPOSE 2573 BOSTON UNIVERSITY 595 COMMONWEALTH AVE STE 700 BOSTON MA 02215 N/A PC ORGANIZATION'S EXEMPT PURPOSE 7025 CAPE ELEUTHERA FOUNDATION ISLAND SCHOOL PO BOX 842484 BOSTON MA 02284 N/A PC ORGANIZATION'S EXEMPT PURPOSE 1000 CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DR AUSTIN TX 78744 N/A PC ORGANIZATION'S EXEMPT PURPOSE 2500 COLLEGE AXIS PROJECT INC 1 HAZEL RD HOPKINTON MA 01748 N/A PC ORGANIZATION'S EXEMPT PURPOSE 10000 DELL CHILDREN'S MEDICAL CENTER FOUNDATION 4900 MUELLER BLVD AUSTIN TX 78723 N/A PC ORGANIZATION'S EXEMPT PURPOSE 10000 FRIENDS OF THE HOSPITAL FOR SICK CHILDREN 17251 I ST NW STE 300 WASHINGTON DC 20006 N/A PC ORGANIZATION'S EXEMPT PURPOSE 2500 FRIENDS OF THE LBJ NATIONAL HISTORICAL PARK PO BOX 1831 100 LADY BIRD LANE JOHNSON CITY TX 78636 N/A PC ORGANIZATION'S EXEMPT PURPOSE 2500 FRISBE 117 E LOUISA ST 533 SEATTLE WA 98102 N/A PC ORGANIZATION'S EXEMPT PURPOSE 1000 LADY BIRD JOHNSON WILDFLOWER CENTER 4801 LA CROSSE AVE AUSTIN TX 78739 N/A PC ORGANIZATION'S EXEMPT PURPOSE 2500 MD ANDERSON 1515 HOLCOMBE BLVD BOX 541 HOUSTON TX 77030 N/A PC ORGANIZATION'S EXEMPT PURPOSE 2500 MIAMI COUNTRY DAY SCHOOL 601 NE 107TH ST MIAMI FL 33161 N/A PC ORGANIZATION'S EXEMPT PURPOSE 25000 PEDIATRIC ONCOLOGY GROUP OF ONTARIO 480 UNIVERSITY AVE STE 1014 TORONTO ONTARIO CA M5G 1V2 N/A NC POGO FINANCIAL ASSISTANCE PROGRAM 7500 PLAYING FOR CHANGE FOUNDATION 171 PIER AVE 271 SANTA MONICA CA 90405 N/A PC ORGANIZATION'S EXEMPT PURPOSE 5000 QUEEN'S UNIVERSITY US FOUNDATION 5614 CONNECTICUT NW BOX 130 WASHINGTON DC 20015 N/A PC ORGANIZATION'S EXEMPT PURPOSE 3525 SALVATION ARMY USA 615 SLATERS LANE ALEXANDRIA VA 22314 N/A PC ORGANIZATION'S EXEMPT PURPOSE 2500 SAN ANTONIO FOOD BANK 5200 ENRIQUE M BARRERA PKWY SAN ANTONIO TX 78227 N/A PC ORGANIZATION'S EXEMPT PURPOSE 2500 SETON DEVELOPMENT BOARD 1201 W 38TH ST AUSTIN TX 78705 N/A PC ORGANIZATION'S EXEMPT PURPOSE 2000 ST EDWARD'S UNIVERSITY 3001 S CONGRESS AUSTIN TX 78704 N/A PC ORGANIZATION'S EXEMPT PURPOSE 5952 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PL MEMPHIS TN 38105 N/A PC ORGANIZATION'S EXEMPT PURPOSE 3000 ST LAWRENCE UNIVERSITY 23 ROMODA DR CANTON NY 13617 N/A PC ORGANIZATION'S EXEMPT PURPOSE 15000 TEXAS STATE UNIVERSITY 601 UNIVERSITY DR JC KELLAM RM 960 SAN MARCOS TX 78666 N/A PC ORGANIZATION'S EXEMPT PURPOSE 2500 TRINITY EPISCOPAL SCHOOL 3901 BEE CAVE RD AUSTIN TX 78746 N/A PC ORGANIZATION'S EXEMPT PURPOSE 2500 UNIVERSITY OF MIAMI 4600 RICKENBACKER CSWY MIAMI FL 33149 N/A PC ORGANIZATION'S EXEMPT PURPOSE 1000 USC ANNENBERG SCHOOL FOR COMMUNICATION 3502 WATT WAY STE 304 LOS ANGELES CA 90089 N/A PC ORGANIZATION'S EXEMPT PURPOSE 10000 WORLD WILDILFE FUND 1250 24TH ST NW WASHINGTON DC 20037 N/A PC ORGANIZATION'S EXEMPT PURPOSE 1000 140575 0 14 75738 18 50126 0 125864 0 125864 0 0 0 0 0 0 0 0 0 0 RETURN PREPARATION 4490 2245 2245 PEDIATRIC ONCOLOGY GROUP OF ONTARIO 480 UNIVERSITY AVE STE 1014 TORONTO CA M5G IV2 2022-08-19 7500 THE PURPOSE OF THE GRANT WAS TO PROVIDE FOR GENERAL PROGRAM COSTS OF THE PEDIATRIC ONCOLOGY GROUP OF ONTARIO IN FURTHERANCE OF ITS CHARITABLE OBJECTIVES TO SUPPORT FAMILIES THAT HAVE CHILDREN WITH CANCER. 7500 NONE 3/31/23 2023-03-31 GRANT REPORTS SUPPORTED GRANTEE'S USE OF FUNDS IN ACCORDANCE WITH GRANT TERMS. NO SEPARATE VERIFICATION APART FROM THESE REPORTS WAS DEEMED NECESSARY. PEDIATRIC ONCOLOGY GROUP OF ONTARIO 480 UNIVERSITY AVE STE 1014 TORONTO CA M5G IV2 2021-02-28 19691 THE PURPOSE OF THE GRANT WAS TO PROVIDE FOR GENERAL PROGRAM COSTS OF THE PEDIATRIC ONCOLOGY GROUP OF ONTARIO IN FURTHERANCE OF ITS CHARITABLE OBJECTIVES TO SUPPORT FAMILIES THAT HAVE CHILDREN WITH CANCER. 19691 NONE 2/18/22 2022-02-18 GRANT REPORTS SUPPORTED GRANTEE'S USE OF FUNDS IN ACCORDANCE WITH GRANT TERMS. NO SEPARATE VERIFICATION APART FROM THESE REPORTS WAS DEEMED NECESSARY. ISHARES RUSSELL MIDCAP VALUE EFT 104150 174504 ISHARES RUSSELL MIDCAP GROWTH EFT 72720 154026 ISHARES RUSSELL 1000 VALUE EFT 237812 391509 ISHARES RUSSELL 1000 GROWTH EFT 139306 371674 ISHARES RUSSELL 2000 VALUE EFT 96149 144186 ISHARES RUSSELL 2000 GROWTH EFT 64471 110798 SPDR FTSE INTL GOVT INF PROT EFT 135547 103926 VANGUARD INTL EQUITY INDEX FUND EFT 146277 138281 FIDELITY INTL INDEX FUND AT COST 414685 423164 DFA INTL SMALL COMPANY PORT AT COST 173282 161148 FID SHORT TERM TREASURY BOND INDEX AT COST 249837 234580 VANGUARD INFLAT PROT SEC ADM AT COST 232930 209750 FIDELITY INFLAT PROT BD INDEX FUND AT COST 39268 32059 INVESTMENT MANAGEMENT FEES 24973 24973 0 FOREIGN TAXES 1844 1844 0 FEDERAL EXCISE TAX 5250 0 0