2026-06-12T16:06:05-05:00 2025-07-31 882730877 CHERRY BEKAERT ADVISORY LLC 221 W 6TH STREET STE 1900 AUSTIN TX 78701 990PF 2024-08-01 742610431 THE BILL M AND CECILE AUTREY HAM CHARITABLE FOUNDATION BILL 5124774094 3126 DUVAL ST AUSTIN TX 78705 JEFF W AUTREY PRESIDENT 5124774094 2026-06-10 1 1 MELANIE MCPEAK P01346034 5124796000 2024 2025-03-06 01:10:19Z X 16135086 X X 3 3 317468 317468 -4818 1437301 0 312653 317471 0 0 0 5536 2768 2768 72916 56717 16199 78452 59485 18967 772000 772000 850452 59485 790967 -537799 257986 110240 99170 99170 297628 121242 121242 604275 1425493 1426946 10170613 9193593 12233426 2525498 2360957 2254302 13708254 13200455 16135086 0 0 X 13708254 13200455 0 0 0 0 13708254 13200455 13708254 13200455 13708254 -537799 30000 13200455 0 13200455 PUBLICLY TRADED SECURITIES 1437301 1442119 -4818 -4818 -4818 3586 0 3586 0 3586 7576 0 0 0 7576 0 3990 3990 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 1 1 N/A JEFF W AUTREY 5124774094 3126 DUVAL ST AUSTIN TX 78705 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFF W AUTREY 3126 DUVAL ST AUSTIN TX 787053202 PRESIDENT 0.10 0 0 0 AMBER MEINZER 3126 DUVAL ST AUSTIN TX 787053202 SECRETARY 0.10 0 0 0 JORDAN SONDGEROTH 3126 DUVAL ST AUSTIN TX 787053202 TREASURER 0.10 0 0 0 PAM AUTREY 3126 DUVAL ST AUSTIN TX 787053202 DIRECTOR 0.10 0 0 0 NONE 0 WELLS FARGO BANK PO BOX 95021 HENDERSON NV 890095021 INVESTMENT & GRANT ADVISORY SERVICES 72916 0 0 15395806 533733 0 15929539 0 0 15929539 238943 15690596 784530 784530 3586 3586 780944 30000 810944 0 810944 790967 0 790967 810944 613302 0 0 790967 613302 0 0 177665 0 0 0 0 0 0 0 0 633279 0 0 0 JEFF W AUTREY 3126 DUVAL ST AUSTIN TX 78705 5124774094 BY WRITTEN SOLICITATION NONE MUST BE 501(C)(3) ORGANIZATION AUSTIN CHILD GUIDANCE CENTER 810 W 45TH STREET AUSTIN TX 78751 N/A PC GENERAL OPERATIONS 50000 AUSTIN COMMUNITY FOUNDATION 4315 GUADALUPE 300 AUSTIN TX 78751 N/A PC GENERAL OPERATIONS 40000 AUSTIN PETS ALIVE 1156 WEST CESAR CHAVEZ STREET AUSTIN TX 78703 N/A PC GENERAL OPERATIONS 25000 BAYLOR COLLEGE OF MEDICINE ONE BAYLOR PLAZA BCM 200 HOUSTON TX 77030 N/A PC SPORADIC INCLUSION BODY MYOSITIS RESEARCH, DR. TOM LLOYD 20000 CENTRAL TEXAS FOOD BANK INC 6500 METROPOLIS DRIVE AUSTIN TX 78744 N/A PC GENERAL OPERATIONS 35000 COASTAL CONSERVATION ASSOCIATION 6919 PORTWEST DRIVE SUITE 100 HOUSTON TX 77024 N/A PC GENERAL OPERATIONS 25000 COURT APPOINTED SPECIAL ADVOCATES OF TRAVIS COUNTY 8303 N MOPAC EXPRESSWAY A-100 AUSTIN TX 78759 N/A PC TRAVIS COUNTY, AUSTIN BRANCH 50000 DRIVE A SENIOR AUSTIN TEXAS 2601 EXPOSITION BLVD AUSTIN TX 78703 N/A PC GENERAL OPERATIONS 20000 FAMILY ELDERCARE INC 1700 RUTHERFORD LN AUSTIN TX 787545104 N/A PC GENERAL OPERATIONS 10000 HILL COUNTRY ALLIANCE PO BOX 151675 AUSTIN TX 787151675 N/A PC GENERAL OPERATIONS 25000 HILL COUNTRY CONSERVANCY PO BOX 163125 AUSTIN TX 78716 N/A PC GENERAL OPERATIONS 20000 HOPE FOOD PANTRY AUSTIN 4001 SPEEDWAY AUSTIN TX 78751 N/A PC GENERAL OPERATIONS 20000 JEREMIAH PROGRAM 1200 PAUL TERESA SALDANA STREET AUSTIN TX 78702 N/A PC GENERAL OPERATIONS 50000 LITERACY COALITION OF CENTRAL TEXAS 724 EBERHART LN STE 500 AUSTIN TX 787453865 N/A PC GENERAL OPERATIONS 10000 MAYO CLINIC PO BOX 4007 ROCHESTER MN 559034007 N/A PC GENERAL OPERATIONS 20000 MOBILE LOAVES AND FISHES 9301 HOG EYE ROAD SUITE 950 AUSTIN TX 78724 N/A PC GENERAL OPERATIONS 20000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD SUITE 1200 JENKINTOWN PA 19046 N/A PC THE AUTREY FAMILY DONOR ADVISED FUND 80000 PARTNERSHIPS FOR CHILDREN PO BOX 204444 AUSTIN TX 787204444 N/A PC GENERAL OPERATIONS 10000 PEASE PARK CONSERVANCY PO BOX 50065 AUSTIN TX 78763 N/A PC GENERAL OPERATIONS 10000 RIDE ON CENTER FOR KIDS (ROCK) 2050 ROCKRIDE LN GEORGETOWN TX 78626 N/A PC HORSHOE CLUB SUPPORT 12000 SIMS FOUNDATION 3010-B S LAMAR BLVD AUSTIN TX 78704 N/A PC GENERAL OPERATIONS 30000 TEXAS BOOK FESTIVAL 1023 SPRINGDALE RD BLDG 14 UNIT B AUSTIN TX 78721 N/A PC READING ROCK STARS 10000 THE SAFE ALLIANCE PO BOX 19454 AUSTIN TX 787609454 N/A PC GENERAL OPERATIONS 20000 TRAVIS AUDUBON SOCIETY INC 3710 CEDAR ST STE 5 AUSTIN TX 787051449 N/A PC GENERAL OPERATIONS 10000 UNIVERSITY OF CALIFORNIA 1111 BROADWAY 14TH FLOOR OAKLAND CA 946079828 N/A GOV SPORADIC INCLUSION BODY MYOSITIS RESEARCH, DR. TAHSEEN MOZAFFAR 20000 UNIVERSITY OF KANSAS 4330 SHAWNEE MISSION PKWY FAIRWAY KS 66205 N/A GOV SPORADIC INCLUSION BODY MYOSITIS RESEARCH, DR. MAZEN DIMACHKIE 20000 UNIVERSITY OF TEXAS AT AUSTIN 3925 WEST BRAKER LANE SUITE 3801 AUSTIN TX 78759 N/A GOV LITERACY FIRST 50000 WOMENS STORYBOOK PROJECT OF TEXAS 5524 BEE CAVES RD STE M131 WESTLAKE HILLS TX 787465247 N/A PC GENERAL OPERATIONS 10000 YOUTH AND FAMILY ALLIANCE 3700 S 1ST ST AUSTIN TX 787047046 N/A PC LIFEWORKS 50000 772000 0 14 3 14 317468 18 -4818 0 312653 0 312653 0 0 0 0 0 0 0 0 0 0 RETURN PREP AND COMPLIANCE 5536 2768 2768 VERIZON COMMUNICATIONS DTD 03/22/21 2.550 03/21/2031 21014 22391 DUKE ENERGY CORP DTD 06/10/21 2.550 06/15/2031 31057 31080 AMGEN INC 5.250% 3/02/33 35830 35701 EQUINIX INC 3.900% 4/15/32 37153 37720 AT&T INC 4.500% 5/15/35 37482 37954 NASDAQ INC 5.550% 2/15/34 41126 41500 JPMORGAN CHASE & CO DTD 01/25/22 01/25/2023 41341 44923 VR GOLDMAN SACHS GRO 2.383% 7/21/32 42142 43678 HP ENTERPRISE CO DTD 07/17/20 1.750 04/01/2026 47685 49071 CUMMINS INC DTD 08/24/20 0.750 09/01/2025 50014 49832 ABBVIE INC DTD 02/26/24 4.950 03/15/2031 50082 51019 ISHARES MBS ETF 85518 72408 SHELL INTERNATIONAL FIN DTD 11/07/19 2.375 11/07/2029 91091 92540 MERCK & CO INC DTD 06/24/20 0.750 02/24/2026 94687 97955 PRUDENTIAL FINANCIAL INC DTD 03/10/20 1.500 03/10/2026 96947 98225 MCKESSON CORP DTD 12/03/20 0.900 12/03/2025 97941 98722 TRUIST FINANCIAL CORP MED TERM NOTE DTD 08/03/20 1.125 08/03/2027 98549 93885 BRISTOL-MYERS SQUIBB CO DTD 11/13/20 1.450 11/13/2030 99179 86195 COCA-COLA CO/THE DTD 09/18/20 1.000 03/15/2028 99224 92492 ROYAL BANK OF CANADA DTD 01/19/21 0.875 01/20/2026 100010 98284 TOYOTA MOTOR CREDIT CORP MED TERM NOTE DTD 08/14/20 1.150 08/13/2027 100112 94015 UNITEDHEALTH GROUP INC DTD 05/18/20 1.250 01/15/2026 100184 98501 COSTCO WHOLESALE CORP DTD 04/20/20 1.375 06/20/2027 100465 95154 ECOLAB INC DTD 11/17/22 5.250 01/15/2028 100556 102493 TEXAS INSTRUMENTS INC DTD 09/04/19 2.250 09/04/2029 103450 92453 PGIM HIGH YIELD FUND CLASS Q #1067 558118 496111 ISHARES CORE S&P SMALL-CAP ETF 325614 328745 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 329539 375762 ISHARES CORE MSCI EMERGING MARKETS ETF 459415 448131 ISHARES RUSSELL 2000 ETF 600201 642813 PIMCO COMMODITY REAL RETURN STRATEGY FUND-CLASS I #45 655000 528090 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 1057081 1548395 VANGUARD DIVIDEND APPRECIATION 1098523 1551838 VANGUARD MIDCAP VIPER 1878418 2533871 ISHARES CORE S&P TOTAL US STOCK MARKET ETF 2789802 4275781 1425493 1426946 0 0 GRANT RECOVERY 30000 INVESTMENT MANAGEMENT FEES 56717 56717 0 GRANT ADMINISTRATION FEE 16199 0 16199