2023-11-08T08:11:19-06:00 2023-06-30 742533381 JAYNES REITMEIER BOYD & THERRELL PC 5400 BOSQUE BLVD STE 600 WACO TX 767104459 990PF 2022-07-01 760454125 MICHAEL B MORROW FOUNDATION MICH 7132032831 4315 MAILY MEADOW LANE KATY TX 77450 KELLYE BABIN MANAGER 7132032831 2023-11-06 1 KELLYE BABIN 999009999 0 MISTI JOHNSTON P01310921 2547764190 2023-11-05 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1427672 X X 58817 58817 -44231 1424236 0 14586 58817 2075 2075 0 1650 825 0 10780 10780 0 1354 432 0 15859 14112 0 73000 73000 88859 14112 73000 -74273 44705 2 82596 83470 83470 1728 1664 1728 1728 1520 960 960 1420992 1345497 1341514 1506774 1431655 1427672 0 0 X 1506774 1431655 1506774 1431655 1506774 1431655 1506774 -74273 0 1432501 846 1431655 LT CAPITAL 28% P 33860 31312 2548 2548 ST SECURITIES P 178696 189646 -10950 -10950 LT SECURITIES P 1200182 1247509 -47327 -47327 CAPITAL GAINS DIVIDENDS P 11498 11498 11498 -44231 621 0 621 0 621 960 0 0 0 960 0 339 339 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A MARLENE STIRL 7132032831 4315 MAILY MEADOW LANE KATY TX 77450 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARLENE STIRL 4315 MAILY MEADOW LANE KATY TX 77450 DIRECTOR 1.00 1475 0 0 JOHN W MORROW III 17211 MAJESTIC RIDGE RD AUSTIN TX 78738 DIRECTOR 1.00 300 0 0 KELLYE BABIN 17212 MAJESTIC RIDGE RD AUSTIN TX 78738 DIRECTOR 1.00 300 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 0 1370372 66634 0 1437006 0 0 1437006 21555 1415451 70773 70773 621 621 70152 0 70152 0 70152 73000 0 73000 70152 72822 0 0 73000 72822 0 0 178 0 0 0 0 0 0 0 0 69974 0 0 0 MARLENE STIRL 4315 MAILY MEADOW LANE KATY TX 77450 7132032831 IN WRITING NONE NONE CENTRAL TEXAS FOOD BANK INC 6500 METROPOLIS DRIVE AUSTIN TX 78744 NO RELATIONSHIP PUBLIC CHARITY UNRESTRICTED DONATION 4400 GREATER WACO LEGAL SERVICES PO BOX 689 WACO TX 76703 NO RELATIONSHIP PUBLIC CHARITY UNRESTRICTED DONATION 5275 LUTHERAN OUTDOORS MINISTRY OF TEXAS INC P O BOX 457 LA GRANGE TX 78945 NO RELATIONSHIP PUBLIC CHARITY UNRESTRICTED DONATION 5275 MOBILE LOAVES AND FISHES INC 903 S CAPITAL OF TEXAS HIGHWAY AUSTIN TX 78746 NO RELATIONSHIP PUBLIC CHARITY UNRESTRICTED DONATION 5275 MYFRIENDS FOUNDATION PO BOX 25294 HOUSTON TX 77265 NO RELATIONSHIP PUBLIC CHARITY UNRESTRICTED DONATION 16350 PARTNERS IN HOPE 15104 N FLAMINGO DR AUSTIN TX 78734 NO RELATIONSHIP PUBLIC CHARITY UNRESTRICTED DONATION 5275 STEAMBOAT TRAINING ADAPTIVE RECREATIONAL SPORTS PO BOX 770208 STEAMBOAT SPRINGS CO 80477 NO RELATIONSHIP PUBLIC CHARITY UNRESTRICTED DONATION 4400 THE GLADNEY CENTER FOR ADOPTION 6300 JOHN RYAN DRIVE FORT WORTH TX 761324122 NO RELATIONSHIP PUBLIC CHARITY UNRESTRICTED DONATION 900 TWEZIMBE AFRICA INC P O BOX 415 LA GRANGE KY 40031 NO RELATIONSHIP PUBLIC CHARITY UNRESTRICTED DONATION 25850 73000 0 14 58817 18 -44231 0 14586 0 14586 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES-JRBT 1650 825 0 NONE 0 LAZARD GLOBAL LISTED INFRASTRUCTURE INST 82335 82280 SCHWAB US DIVIDEND EQUITY (ETF) 295567 281185 FIDELITY MSCI REAL ESTATE ETF 57330 56327 FIDELITY GROWTH DISCOVERY 96898 115239 GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 132220 143057 DOUBLELINE CORE FIXED INCOME I 67790 67566 O'SHAUGHNESSY MKTS LEADERS VALUE FD CL I 76425 73895 T. ROWE PRICE DIV GROWTH FUND I CLASS 103588 106629 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO SHARES 207639 205231 PIMCO INCOME INSTL 69076 68765 RECUEENT MLP & INFRASTRUCTURE CLASS I 91380 85371 FIRST TRUST GLOBAL TACT CMDTY STRAT ETF 65249 55969 RETURN OF CAPITAL 846 INVESTMENT FEES 2695 2695 0 TRUSTEE FEES 8085 8085 0 FOREIGN TAXES 432 432 0 INVESTMENT EXCISE TAX 922 0 0