2022-08-10T12:42:46-05:00 2021-12-31 560574444 CHERRY BEKAERT LLP 221 W 6TH STREET STE 1900 AUSTIN TX 78701 990PF 2021-01-01 741715889 SHIVERS CANCER FOUNDATION SHIV 5124792662 1111 W 6TH STREET BLDG B SUITE AUSTIN TX 78703 CLARKE HEIDRICK CHAIR 5124792662 2022-07-29 1 CLARKE HEIDRICK 999009999 AMANDA ADAMS P00748038 5124796000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 13826578 X 6110 291056 291056 898418 3059086 898418 1195584 1189474 0 0 0 7130 3565 3565 116456 102016 14440 13913 7913 0 9225 3553 5672 146724 117047 23677 745000 745000 891724 117047 768677 303860 1072427 248571 215972 215972 1259020 1564453 1585607 7020526 6932781 9790618 2076087 2194858 2234381 10604204 10908064 13826578 0 0 X 0 0 0 0 10604204 10908064 10604204 10908064 10604204 10908064 10604204 303860 0 10908064 0 10908064 PUBLICLY TRADED SECURITIES P 3028983 2160668 868315 868315 CAPITAL GAINS DIVIDENDS P 30103 30103 30103 898418 14907 0 14907 0 14907 4343 0 9500 0 13843 X 107 1171 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A CLARKE HEIDRICK 5124956014 1111 W 6TH STREET BLDG B SUITE 400 AUSTIN TX 78703 0 0 0 0 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 TRISH YOUNG BROWN 1111 W 6TH STREET BLDG B SUITE 400 AUSTIN TX 78703 DIRECTOR 0.10 0 0 0 NONE 0 UBS FINANCIAL SERVICES INC 98 SAN JACINTO BLVD SUITE 600 AUSTIN TX 78701 INVESTMENT ADVISORY 102016 0 0 13656616 245586 0 13902202 0 0 13902202 208533 13693669 684683 684683 14907 14907 669776 0 669776 0 669776 768677 0 768677 669776 438668 0 0 768677 438668 0 0 330009 0 0 0 0 0 0 0 0 339767 0 0 0 X DELL CHILDREN'S MEDICAL CENTER 4900 MUELLER BOULEVARD AUSTIN TX 78723 PC TO FUND ORGANIZATION'S EXEMPT PURPOSE. 300000 AUSTIN AREA RESEARCH ORGANIZATION 114 W SEVENTH STREET SUITE 800 AUSTIN TX 78701 PC TO FUND ORGANIZATION'S EXEMPT PURPOSE. 200000 RONALD MCDONALD HOUSE 110 N CARPENTER STREET CHICAGO IL 60607 PC TO FUND ORGANIZATION'S EXEMPT PURPOSE. 100000 THE UNIVERSITY OF TEXAS AT AUSTIN 1 UNIVERSITY STATION G8000 AUSTIN TX 78712 GOV TO FUND ORGANIZATION'S EXEMPT PURPOSE. 80000 HOSPICE AUSTIN 4107 SPICEWOOD SPRINGS ROAD AUSTIN TX 78759 PC TO FUND ORGANIZATION'S EXEMPT PURPOSE. 25000 BASTROP COUNTY CARES 804 PECAN STREET BASTROP TX 78602 PC TO FUND ORGANIZATION'S EXEMPT PURPOSE. 20000 REGARDING CANCER PO BOX 204451 AUSTIN TX 78720 PC TO FUND ORGANIZATION'S EXEMPT PURPOSE. 20000 745000 0 14 291056 18 898418 0 1189474 0 1189474 0 0 0 0 0 0 0 0 0 0 X X 1 THE DAVIS CHARITABLE TRUST C/O NORTHERN TRUST 98 SAN JACINTO B AUSTIN TX 78701 5942 X RETURN PREP AND COMPLIANCE 7130 3565 3565 JPMORGAN CHASE & CO NTS B/E, 3.250%, MATURES 9/23/22 9198 9180 ABBVIE INC. NTS B/E, 3.750%, MATURES 11/14/23 98593 100517 AMGEN INC. NTS B/E, 3.625%, MATURES 5/22/24 104759 108497 WELLS FARGO & CO MED TERM NTS, 3.550%, MATURES 9/29/25 89760 93814 AON PLC B/E, 3.875%, MATURES 12/15/25 71723 74570 MORGAN STANLEY, NTS B/E, 3.875%, MATURES 1/27/26 79830 86550 ORACLE CORP B/E, 2.650%, MATURES 7/15/26 77161 78146 ALPHABET INC B/E, 1.998%, MATURES 8/15/26 9440 9279 GOLDMAN SACHS GROUP INC, 3.850%, 1/26/27 82113 86025 BANK OF AMERICA CORP, 3.824%, MATURES 1/20/28 82346 86682 SALESFORCE.COM INC NTS, 3.700%, MATURES 4/11/28 94718 104383 TARGET CORP B/E, 3.375%, MATURES 4/15/29 91742 98662 WALMART INC. NTS B/E, 3.550%, MATURES 6/25/25 12047 11877 VISA INC. NTS B/E, 3.150%, MATURES 12/14/25 101439 101300 KEYCORP INC. NTS B/E, 2.250%, MATURES 4/26/27 89740 99669 AT&T NTS B/E, 1.650%, MATURES 2/1/28 107509 103841 HOME DEPOT NTS B/E, 2.950%, MATURES 6/15/29 103490 102363 PNC FINL SERV GRP INC WT 2.550% MATURES 1/22/30 87617 87468 UNION PAC CORP B/E, 2.400%, MATURES 2/5/30 107601 109148 VERIZON COMMUNICATIONS SBP, 3.150%, MATURES 3/22/30 97272 91087 AFLAC INC. NTS B/E, 3.600%, MATURES 4/1/30 110515 111440 BIOGEN INC. B/E, 2.250%, MATURES 5/1/30 99395 94636 XILINX INC. B/E, 2.375%, MATURES 6/1/20 93264 89211 WALT DISNEY CO B/E, 2.650%, MATURES 1/13/31 103984 107262 CITIGROUP INC. NTS B/E, 4.412%, MATURES 3/31/31 96264 97169 JP MORGAN CASE & CO B/E 1.93% MATURES 2/4/32 93338 91605 ALLIANZ SD ADR 30198 42474 BANCO SANTANDO SA SPON ADR 65320 45639 BP PLC SPON ADR 56897 37362 CK HUTCHISON HOLDINGS LTD. UNSPONSORED ADR 77080 47733 COMPAGNIE DE SAINT-GOBAIN ADR 14576 31079 CONTL AG-SPON ADR 39295 39061 DENSO CORP ADR 6172 13022 ENEL SPA ADR 35273 51079 ENI SPA IT SPON ADR 39843 31466 FUJI FILM HOLDINGS CORP ADR 24171 43802 GLAXO SMITHCLINE PLC ADR 64516 61696 HITACHI LTD ADR 12414 11704 HONDA MOTOR CO ADR JAPAN ADR 50727 47483 IMPERIAL BRANDS PLC SOPN ADR 30008 30498 KINGFISHER PLC NEW SPON ADR 37817 43053 KYOCERA CORP ADR JAPAN ADR 44818 45383 LLOYDS BANKING GROUP PLC SPON ADR 65792 52890 MITSUBISHI ELEC CORP SPON ADR JAPAN ADR 42998 41672 MONDI PLC ADR 34543 31637 NIPPON TELEG & TEL CORP SPON ADR 43014 51503 NOVARTIS AG SPON ADR 42382 52045 RED ELECTRICA CORP SA ADR 5318 5751 ROYAL DUTCH SHELL PLC ADS 49824 51717 SANOFI SPON ADR 45111 53958 SINGAPORE TELECOM LTD NEW 2006 SPON ADR 21854 16794 SNAM SPA UN SPONSOR ADR 44299 46250 SONY CORP ADR NEW JAPAN ADR 35842 57133 SSE PLC SPON ADR 41267 57597 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 4125 42830 TAKEDA PHARMACEUTICAL CO LTD SPON ADR 62113 40835 TELIA CO AB ADR 46102 34245 TESCO PLC SPON ADR 44145 47796 TOKIO MARINE HOLDINGS INC SPON ADR 25920 45536 UNTD OVERSEAS BK LTD SPON ADR 42357 53186 WH GROUP PLC SPON ADR 45784 35438 WPP PLC NEW SPON ADR 44918 42157 ABBOTT LABS 36758 58267 ABBVIE INC. 63014 82052 ALEXANDRIA REAL ESTATE EQUITIES 18448 25863 ALLSTATE CORP 19939 25295 AMERICAN TOWER CORP REIT 89640 117293 ANTHEM INC. 14006 25958 APPLE INC. 13381 32673 ATMOS ENERGY CORP 88361 89369 BANK OF AMERICA CORP 33550 56413 BEST BUY CO INC. 70407 72339 BLACKROCK INC. 18013 21973 BLACKSTONE MTG TR INC. REIT 22372 27956 BLACKSTONE GROUP INC. CL A 7441 24196 BROADCOM INC. 47446 108462 CELANESE CORP NEW 22285 36637 CHEMED CORP NEW 13498 15342 CINTAS CORP 17495 23488 CISCO SYSTEMS INC. 37131 53865 CITIGROUP INC. 37587 41065 COMCAST CORP NEW CL A 53314 52343 CROWN CASTLE INTL CORP REIT 56699 65336 DOLLAR GEN CORP NEW 19977 24762 DTE ENERGY CO 39971 41719 EOG RESOURCES INC. 19048 23718 FIDELITY NATIONAL FINANCIAL INC 14019 32665 GLOBAL PAYMENTS INC 30439 21899 HOME DEPOT INC. 52369 88397 HONEYWELL INTL INC. 18269 23979 JOHNSON & JOHNSON COM 37371 48242 JPMORGAN CHASE & CO 40986 145999 KINSALE CAP GROUP INC 40996 54477 LEIDOS HLDGS INC 20277 19736 LOCKHEED MARTIN CORP 30890 30210 LUKOIL PJSC SPON ADR 58930 70762 L3 HARRIS TECHNOLOGIES INC. 33728 39236 MASTERCARD INC CL A 23486 26949 MCDONALS CORP 43091 57099 MDC HOLDINGS INC 27889 28417 MEDICAL PROPERTIES TRUST INC. REIT 40570 46622 MERCK & CO INC. NEW COM 57881 58323 MICROSOFT CORP 26918 59192 MORGAN STANLEY 49308 59485 MSCI INC 17834 26346 NEXTERA ENERGY INC. COM 31799 44813 NORFOLK STHN CORP 48392 81275 ONEOK INC. NEW 30287 27676 PACKAGING CORP OF AMERICA 44337 46155 PHILLIPS 66 21305 19782 PROCTER & GAMBLE CO 38645 53818 PROLOGIS INC. COM 13811 31988 RAYTHEON TECHNOLOGIES CORP 9505 11102 ROYAL GOLD INC. 23008 23883 SUN COMMUNITIES INC. 21269 33595 S&P GLOBAL INC 20696 28788 TERADYNE INC 26640 35813 TEXAS INSTRUMENTS 75188 82173 THERMO FISCHER SCIENTIFIC INC 45211 66724 TRANSUNION 22673 28459 UNION PACIFIC CORP 26091 29980 UNITEDHEALTH GROUP INC 20030 33643 VALERO ENERGY CORP NEW 21091 26063 VERIZON COMMUNICATIONS INC. 29348 28110 WALMART INC. 18913 23150 WASTE MGMT INC. NEW 21794 31210 WEC ENERGY GROUP INC COM 35600 36692 WENDYS CO 21163 22371 ALIBABA GROUP HLDG LTD. SPON 41320 39913 ALPHABET INC. CL A 25898 110088 ALPHABET INC. CL C 26791 109956 AMAZON.COM INC. 29255 173386 AUTODESK INC. 21173 116131 AUTOMATIC DATA PROCESSING INC. 8142 23425 BOEING COMPANY 98503 120792 CISCO SYSTEMS INC. 23345 55892 COLGATE PALMOLIVE CO 30144 36099 DEERE AND CO 23720 70292 EXPEDITORS INT'L WASH INC. 22380 65131 FACTSET RESH SYSTEMS INC. 15971 51517 ILLUMINA INC. 50454 61631 INTUITIVE SURGICAL INC. NEW 18996 40960 META PLATFORMS INC CL A 42677 166830 MICROSOFT CORP 22597 147981 MONSTER BEVERAGE CORP NEW COM 41171 88261 NOVARTIS AG SPON ADR 69963 72163 NOVO NORDISK ADR DENMARK ADR 11699 34496 NVIDIA CORP 25518 201759 ORACLE CORP 59012 124449 QUALCOMM INC. 19529 72417 REGENERON PHARMACEUTICALS INC. 44936 78940 ROCHE HLDG LTD. SPONS ADR SWITZ ADR 53051 71849 SALESFORCE.COM INC. 64003 105718 SCHLUMBERGER LTD NETHERLANDS ANTILLES 60269 36449 SEI INVESTMENTS CO 23203 36625 STARBUCKS CORP 37981 67375 VERTEX PHARMACEUTICAL INC 64020 71150 VISA INC. CL A 52600 146279 WALT DISNEY CO (HOLDING CO) DISNEY COM 82117 95877 WORKDAY INC. CL A 18771 39065 YUM CHINA HLDGS INC. 9365 19089 YUM BRANDS INC. 14030 39159 ACUSHNET HLDGS CORP 26777 47983 APTARGROUP INC. 4869 11146 ARTISAN PARTNERS ASSET MGMT INC 15485 21532 ASPEN TECHNOLOGY INC DEL 9281 43073 ATRION CORP DEL A 17321 14098 AUTOHOME INC. SPON ADR 20093 14917 CLEARWATER ANALYTICS HLDGS INC CL A 13339 12294 CORVEL CROP 25835 45760 DONALDSON CO INC. 6720 13452 DRIL-QUIP INC. 24416 7695 EMCOR GROUP INC. 28127 52103 FACTSET RESH SYSTEMS INC. 10530 41311 FIRST HAWAIIAN INC. 35629 41897 FTI CONSULTING INC. 40372 59987 GRACO INC. 16267 45873 HENRY JACK & ASSOC INC. 3180 17534 LANDSTAR SYSTEMS INC 40829 44397 LCI INDUSTRIES 21535 22289 MANHATTAN ASSOC INC. 14914 45248 MOELIS & CO CL A 20756 33255 PRICESMART INC. 18209 16610 PRIMERICA INC. 13762 45828 RBC BEARINGS INC. 7955 29892 RIGHTMOVE PLC ADR 28745 50024 RLI CORP 11517 22532 SIMPSON MANUFACTURING CO INC. 30230 55072 TELEDYNE TECHNOLOGIES INC. 5813 29272 TORO CO 20524 37766 WATTS WATER TECHNOLOGIES, INC. CL A 24980 49319 PUTNAM ULTRA SHORT DURATION INCOME FUND CL Y 447 447 BLACKROCK GLOBAL ALLOCATION FUND INC. INSTITUTIONAL 190548 224861 FIRST EAGLE GLOBAL FUNDS CLASS I 168885 227037 AMERICAN FUNDS STRATEGIC BOND FD CL F2 161739 182730 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL 227811 229225 JOHN HANCOCK2 STRATEGIC INCOME OPP CLASS I 213892 230313 JPMORGAN STRATEGIC INCOME OPP CLASS I 213936 210534 LOOMIS SAYLES STRATEGIC INCOME OPP CLASS Y 167974 167525 PUTNAM ULTRA SHORT DURATION INCOME FUND CL Y 1153 1152 TEMPLETON GLOBAL BOND ADV 167121 138305 1564453 1585607 0 0 BANK AND OTHER INVESTMENT FEES 3553 3553 0 INSURANCE 3172 0 3172 MEMBERSHIP DUES 2500 0 2500 CONSULTING FEES 14440 0 14440 INVESTMENT ADVISORY FEES 102016 102016 0 FOREIGN TAXES 7913 7913 0 FEDERAL EXCISE TAX 6000 0 0