2024-06-17T14:38:20-05:00 2023-07-31 882730877 CHERRY BEKAERT ADVISORY LLC 221 W 6TH STREET STE 1900 AUSTIN TX 78701 990PF 2022-08-01 742610431 THE BILL M AND CECILE AUTREY HAM CHARITABLE FOUNDATION BILL 5124774094 3126 DUVAL ST AUSTIN TX 78705 JEFF W AUTREY PRESIDENT 5124774094 2024-06-13 1 JEFF AUTREY 999009999 0 JACLYN CONNOR P00806140 5124796000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 14232577 X X 34401 34401 343163 343163 -358666 1726403 0 18898 377564 0 0 0 12675 6337 6338 67700 53932 13768 10000 0 0 90375 60269 20106 808000 808000 898375 60269 828106 -879477 317295 152237 279114 279114 427577 961904 957049 12613940 11028872 11248828 1877653 1922040 1747586 15071407 14191930 14232577 0 0 X 15071407 14191930 0 0 0 0 15071407 14191930 15071407 14191930 15071407 -879477 0 14191930 0 14191930 PUBLICLY-TRADED SECURITIES P 1712506 2085069 -372563 -372563 CAPITAL GAINS DIVIDENDS P 13897 13897 13897 -358666 4410 0 4410 0 4410 5545 0 10000 0 15545 0 11135 11135 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 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 PAM AUTREY 3126 DUVAL ST AUSTIN TX 787053202 DIRECTOR 0.10 0 0 0 JORDAN SONDGEROTH 3126 DUVAL ST AUSTIN TX 787053202 TREASURER 0.10 0 0 0 NONE 0 WELLS FARGO BANK PO BOX 95021 HENDERSON NV 890095021 INVESTMENT AND GRANT ADVISORY SERVICES 67699 0 0 13564018 330075 0 13894093 0 0 13894093 208411 13685682 684284 684284 4410 4410 679874 0 679874 0 679874 828106 0 828106 679874 761374 0 0 828106 761374 0 0 66732 0 0 0 0 0 0 0 0 613142 0 0 0 JEFF W AUTREY 3126 DUVAL ST AUSTIN TX 78705 5124774094 BY WRITTEN SOLICITATION NONE MUST BE 501(C)(3) ORGANIZATION AFFECT CHANGE DBA CAREBOX PROGRAM PO BOX 9033 AUSTIN TX 78766 N/A PC GENERAL OPERATIONS 5000 AUSTIN CHILD GUIDANCE CENTER 810 W 45TH STREET AUSTIN TX 78751 N/A PC GENERAL OPERATIONS 50000 AUSTIN CLUBHOUSE INC PO BOX 300568 AUSTIN TX 78703 N/A PC GENERAL OPERATIONS 10000 BRIGHAM AND WOMEN'S HOSPITAL 75 FRANCIS ST BOSTON MA 02115 N/A PC SPORADIC INCLUSION BODY MYOSITIS RESEARCH 20000 CASA OF CENTRAL TEXAS INC 1619 E COMMON NEW BRAUNFELS TX 781303452 N/A PC GENERAL OPERATIONS 30000 CCA TEXAS 6919 PORTWEST DRIVE SUITE 100 HOUSTON TX 77024 N/A PC GENERAL OPERATIONS 25000 CENTRAL TEXAS YOUTH SERVICES BUREAU 204 N EAST ST STE A BELTON TX 76513 N/A PC GENERAL OPERATIONS 15000 FAMILY ELDERCARE INC 1700 RUTHERFORD LN AUSTIN TX 787545104 N/A PC DIRECTED TO PROGRAM PREVENTING ELDERLY HOMELESSNESS 10000 FLATWATER FOUNDATION 3575 FAR WEST BLVD 29810 AUSTIN TX 78731 N/A PC GENERAL OPERATIONS 10000 HILL COUNTRY ALLIANCE PO BOX 151675 AUSTIN TX 787151675 N/A PC DARK SKIES AND WATER INITIATIVES 25000 HILL COUNTRY CONSERVANCY PO BOX 163125 AUSTIN TX 78716 N/A PC GENERAL OPERATIONS 20000 JEREMIAH PROGRAM 1200 PAUL TERESA SALDANA STREET AUSTIN TX 78702 N/A PC GENERAL OPERATIONS 50000 JOHNS HOPKINS UNIVERSITY 3910 KESWICK ROAD SUITE N2100 BALTIMORE MD 21211 N/A PC DR. THOMAS LLOYD, IBM RESEARCH 20000 LITERACY COALITION OF CENTRAL TEXAS 724 EBERHART LN STE 500 AUSTIN TX 787453865 N/A PC GENERAL OPERATIONS 10000 MOBILE LOAVES AND FISHES 9301 HOG EYE ROAD SUITE 950 AUSTIN TX 78724 N/A PC GENERAL OPERATIONS 40000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD SUITE 1200 JENKINTOWN PA 19046 N/A PC THE AUTREY FAMILY DONOR ADVISED FUND 200000 PARTNERS IN PARENTING PO BOX 49877 AUSTIN TX 78765 N/A PC GENERAL OPERATIONS 10000 PARTNERSHIPS FOR CHILDREN PO BOX 204444 AUSTIN TX 787204444 N/A PC PARTNERSHIPS FOR CHILDREN 10000 RIDE ON CENTER FOR KIDS (ROCK) 2050 ROCKRIDE LN GEORGETOWN TX 78626 N/A PC SPONSOR THE MAINTENANCE OF THREE HORSES FOR ONE YEAR 13000 SAMARITAN CENTER FOR COUNSELING AND PASTORAL CARE 8956 RESEARCH BLVD AUSTIN TX 78758 N/A PC GENERAL OPERATIONS 10000 SIMS FOUNDATION 3010-B S LAMAR BLVD AUSTIN TX 78704 N/A PC GENERAL OPERATIONS 30000 ST MARKS EPISCOPAL CHURCH 2128 BARTON HILLS DR AUSTIN TX 787044651 N/A PC YOUTH MINISTRY 10000 SWAN SONGS MUSICAL LAST WISHES PO BOX 41475 AUSTIN TX 78704 N/A PC GENERAL OPERATIONS 10000 THE PUBLIC FOR ANIMAL WELFARE INC PO BOX 695 DRIPPING SPRINGS TX 78620 N/A PC GENERAL OPERATIONS 25000 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 TRAIL REHABILITATION AND YOUTH PROGRAMS AT BLAIR WOODS 10000 UNIVERSITY OF TEXAS AT AUSTIN 3925 WEST BRAKER LANE SUITE 3801 AUSTIN TX 78759 N/A GOV LITERACY FIRST 60000 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 808000 0 14 34401 14 343163 18 -358666 0 18898 0 18898 0 0 0 0 0 0 0 0 0 0 RETURN PREP AND COMPLIANCE 12675 6337 6338 ABBVIE INC 2.6% 11/21/2024 101664 96268 AMAZON.COM INC .8% 06/03/2025 100398 92677 APPLE INC 1.8% 9/11/2024 50925 48257 BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 99178 79786 CANADIAN IMPERIAL BANK .5% 12/14/2023 75069 73596 CATERPILLAR FINL SERVICE .8% 11/13/2025 50094 45505 CHEVRON USA INC .426% 8/11/2023 50016 49944 COCA-COLA CO/THE 1% 3/15/2028 99224 86081 COSTCO WHOLESALE CORP 1.375% 6/20/2027 100961 88633 CUMMINS INC .75% 9/1/2025 50081 45804 ECOLAB INC 5.25% 1/15/2028 100977 101758 HP ENTERPRISE CO 1.75% 4/1/2026 98931 91227 MCKESSON CORP .9% 12/03/2025 97989 90278 MERCK & CO INC .75% 2/24/2026 94687 90609 PNC FINANCIAL SERVICES 2.2% 11/01/2024 51073 47860 PRUDENTIAL FINANCIAL INC 1.5% 3/10/2026 97549 91610 ROYAL BANK OF CANADA .875% 1/20/2026 100061 89748 SHELL INTERNATIONAL FIN 2.375%11/7/2029 98356 87665 TEXAS INSTRUMENTS INC 2.25% 9/4/2029 105002 87430 TOYOTA MOTOR CREDIT CORP 1.15% 8/13/2027 100198 86585 TRUIST FINANCIAL CORP 1.125% 8/3/2027 98549 84802 UNITEDHEALTH GROUP INC 1.25% 1/15/2026 101058 91463 ISHARES MBS ETF 300140 253486 PGIM HIGH YIELD FUND CLASS Q #1067 558118 475652 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 329539 310664 GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETF 1057081 1123769 ISHARES CORE S&P SMALL-CAP ETF 325614 313482 ISHARES CORE S&P TOTAL US STOCK MARKET ETF 2789802 3138730 ISHARES RUSSELL 2000 ETF 600201 582220 VANGUARD DIVIDEND APPRECIATION 1098523 1252029 VANGUARD MIDCAP VIPER 2300151 2436465 ISHARES CORE MSCI EMERGING MARKETS ETF 1014703 831919 PIMCO COMMODITY REAL RETURN STRATEGY FUND-CLSS I #45 655000 530412 961904 957049 0 0 INVESTMENT MANAGEMENT FEES 53932 53932 0 GRANT ADMINISTRATION FEE 13768 0 13768 EXCISE TAX 10000 0 0