2024-04-04T08:38:58-05:00 2023-12-31 742533381 JAYNES REITMEIER BOYD & THERRELL PC 5400 BOSQUE BLVD STE 600 WACO TX 767104459 990PF 2023-01-01 201349638 FM AND GLORIA YOUNG FAMILY FOUNDATION FMAN 2547729367 3025 MT CARMEL DR WACO TX 76710 GLORIA YOUNG PRESIDENT/SECRETARY/DIRECTOR 2547729367 2024-04-04 1 GLORIA YOUNG 999009999 1 TODD E CLEMMER P00258953 2547764190 2024-04-04 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1295687 X X 37578 37578 -29418 630626 0 1504 0 9664 37578 0 0 0 495 0 0 3258 3258 0 510 510 0 4263 3768 0 500 500 4763 3768 500 4901 33810 17120 11316 11316 881332 829675 924620 332448 394810 359751 1230900 1235801 1295687 0 0 X 1230900 1235801 1230900 1235801 1230900 1235801 1230900 4901 0 1235801 0 1235801 SPDR S&P 500 VALUE ETF: SPYV P 2023-01-11 71913 74921 -3008 -3008 VANGUARD VALUE ETF: VTV P 2023-01-11 73844 70203 3641 3641 SPDR S&P 500 VALUE ETF: SPYV P 2021-06-07 2023-01-11 1219 1182 37 37 ISHARES CORE HIGH P 2023-03-08 72215 75177 -2962 -2962 ISHARES MSCI EAFE VALUE ETF P 2022-12-08 2023-03-08 29238 27750 1488 1488 ISHARES MSCI INTL VALUE FACTOR ETF P 2023-01-11 2023-03-08 36163 34960 1203 1203 ISHARES MSC USA VALUE FACTOR ETF P 2023-01-11 2023-03-08 25645 26214 -569 -569 SPDR S&P 500 VALUE ETF P 2022-04-08 2023-03-08 21306 22080 -774 -774 SPDR BLACKSTONE SENIOR LOAN ETF P 2022-02-28 2023-03-20 185291 205338 -20047 -20047 VANGUARD VALUE ETF: VTV P 2022-10-12 2023-08-08 21250 18319 2931 2931 VANGUARD VALUE ETF: VTV P 2022-10-12 2023-11-07 13756 12547 1209 1209 VANGUARD FTSE DEVELOPED MARKETS ETF P 2022-12-08 2023-06-05 18300 17208 1092 1092 VANGUARD VALUE ETF: VTV P 2022-10-12 2023-10-11 19117 17440 1677 1677 SANDS CAPITAL GLOBAL GROWTH INST P 2020-07-15 2023-10-11 40000 55983 -15983 -15983 PIMCO INCOME INSTL P 2023-01-31 2023-01-31 722 722 0 0 CAPITAL GAINS DIVIDENDS P 647 647 647 -29418 470 0 470 0 470 480 0 0 0 480 0 10 10 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A GLORIA YOUNG 2547729367 3025 MOUNT CARMEL DRIVE WACO TX 76710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GLORIA YOUNG 3025 MT CARMEL WACO TX 76710 PRESIDENT/SECRETARY/DIRECT 0.00 0 0 0 DAVIS YOUNG 5204 WHISTLING STRAITS COLLEGE STATION TX 77845 DIRECTOR 0.00 0 0 0 MELANIE SHEEDY 108 CREEK RIDGE WACO TX 76708 DIRECTOR 0.00 0 0 0 KIMBERLY JUNG 6130 MT SELMA WACO TX 76710 DIRECTOR 0.00 0 0 0 SUSAN ABPLANALP 1722 CAMP CRAFT ROAD AUSTIN TX 78746 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1198569 13626 0 1212195 0 0 1212195 18183 1194012 59701 59701 470 470 59231 0 59231 0 59231 500 0 500 59231 0 0 56989 56989 500 0 0 0 500 0 56989 56989 0 0 0 0 0 1742 0 0 0 GLORIA YOUNG X THE COVE-HEART OF TEXAS INC 524 W WACO DR WACO TX 76701 NONE 501(C)(3) YOUTH HOMELESSNESS 500 500 0 14 37578 18 -29418 01 2022 TAX REFUND 1504 0 9664 0 9664 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 495 0 0 DODGE & COX INCOME FUND 180860 162808 PIMCO INCOME INST 213950 196943 DODGE & COX GLOBAL 135006 164410 SANDS CAPITAL GLOBAL 26156 22082 VANGUARD FTSE DEVELOPED 43020 47900 VANGUARD INTL GROWTH FD 74297 80679 VANGUARD VALUE ETF 98193 109135 VANGUARD FTSE EMERGING 19024 19523 VANGUARD FTSE PACIFIC 41818 44659 VANGUARD GROWTH ETF 94506 119689 VANGUARD S&P 500 ETF 109202 122304 VANGUARD SMALL CAP ETF 43993 47999 BAIRD CORE PLUS BOND INS 144460 146240 2022 TAX REFUND 1504 1504 INVESTMENT FEES 3258 3258 0 TAX PAYMENTS 0 0 0 ESTIMATED TAX PAYEMENTS 0 0 0 FOREIGN TAXES 510 510 0