2024-06-26T16:22:46-05:00 2023-12-31 472401640 DURBIN BENNETT TAX ADVISORS INC 100 CONGRESS AVENUE STE 1600 AUSTIN TX 78701 990PF 2023-01-01 742833147 ARAGONA FAMILY FOUNDATION ARAG 5123282178 2001 CUEVA DE ORO COVE AUSTIN TX 78746 CHRIS EARTHMAN DIRECTOR 5123282178 2024-06-26 1 CHRIS EARTHMAN XXX-XX-XXXX 0 BRENT L DURBIN P00360888 5124394800 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4534543 X X 2178 2178 74842 74842 244696 836320 244696 321716 321716 42390 1272 41118 17020 8510 8510 30228 30228 0 8496 2850 3146 4083 2938 1145 102217 45798 53919 196058 196058 298275 45798 249977 23441 275918 72492 125716 125716 3172270 3046531 4162743 150000 246084 246084 128 0 0 3394890 3418331 4534543 0 0 X 1315769 1339210 0 0 2079121 2079121 3394890 3418331 3394890 3418331 3394890 23441 0 3418331 0 3418331 LITMAN GREGORY FDS P 2022-08-30 2023-03-17 25894 31997 -6103 -6103 DOUBLELINE INCOME SOLUTIONS P 2016-02-17 2023-05-11 10494 13564 -3070 -3070 GOLDMAN SACHS ETF TRUST ACTIVEBETA P 2016-12-13 2023-05-11 32660 18087 14573 14573 JP MORGAN CHASE & CO COM P 2015-06-18 2023-05-11 13616 6865 6751 6751 LAM RESEARCH CORP COM P 2017-11-03 2023-05-11 26336 10284 16052 16052 PIONEER NATURAL RESOURCES P 2023-05-11 2023-05-11 18353 13672 4681 4681 SPDR SERIES TRUST PRTFLO P 2017-08-09 2023-05-11 3246 2544 702 702 STARWOOD PROPERTY TRUST INC P 2019-07-05 2023-03-17 3329 4507 -1178 -1178 VANGUARD DIV APP ETF P 2023-03-17 29669 16128 13541 13541 FIDELITY INTL INDX-INST PRM P 2023-01-19 2023-05-19 35630 34065 1565 1565 FIDELITY INTL INDX-INST PRM P 2023-01-19 2023-06-12 35372 34003 1369 1369 FIDELITY 500 INDEX FUND P 2022-12-21 2023-01-19 8536 8482 54 54 ISHARES CORE S&P MIDCAP ETF P 2023-07-26 2023-12-12 36415 37516 -1101 -1101 ISHARES CORE MSCI EMERGING P 2023-01-19 2023-04-17 35175 35920 -745 -745 FIDELITY INTL INDX-INST PRM P 2018-10-30 2023-06-12 415 352 63 63 FIDELITY 500 INDEX FUND P 2018-02-16 2023-01-19 44983 31835 13148 13148 FIDELITY 500 INDEX FUND P 2018-02-16 2023-04-17 33666 22366 11300 11300 INDUSTRIAL SELECT SECT SPDR P 2020-03-10 2023-01-19 39242 27449 11793 11793 ISHARES MSCI CANADA ETF P 2023-07-13 33145 26334 6811 6811 JPMORGAN BETABUILDERS EUROPE ETF P 2021-04-27 2023-07-26 2531 2662 -131 -131 JPMORGAN BETABUILDERS EUROPE ETF P 2021-04-27 2023-07-26 15540 16259 -719 -719 JPMORGAN BETABUILDERS EUROPE ETF P 2021-04-27 2023-07-26 17666 18514 -848 -848 JPMORGAN BETABUILDERS DEVELO P 2021-12-15 2023-12-12 8246 9674 -1428 -1428 SIX CIRCLE MGD EQ US UNCON P 2023-05-19 53590 53590 0 0 SIX CIRCLE MGD EQ INTL UNCON P 2021-10-21 2023-06-12 19095 19095 0 0 GOLDMAN SACHS ACTVBETA US P 2023-12-15 9202 3975 5227 5227 ISHARES RUSSELL 1000 GROWTH P 2023-12-15 74426 25036 49390 49390 ISHARES 20 PLS YEAR TREASURY P 2023-12-15 19045 23007 -3962 -3962 VANGUARD DIVIDEND P 2023-12-15 100799 43842 56957 56957 IRIS PLANS INV PARTNERS I P 2023-12-31 50004 50004 50004 244696 3835 0 3835 0 3835 5546 0 3000 0 8546 0 4711 4711 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JOSEPH ARAGONA 5123282178 2001 CUEVA DE ORO COVE AUSTIN TX 78746 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH C ARAGONA 2001 CUEVA DE ORO COVE AUSTIN TX 78746 PRESIDENT 1.00 0 0 0 SANDRA R ARAGONA 2001 CUEVA DE ORO COVE AUSTIN TX 78746 VICE-PRESIDENT 1.00 0 0 0 CHRIS EARTHMAN 2001 CUEVA DE ORO COVE AUSTIN TX 78746 EXECUTIVE DIRECTOR 8.00 42390 0 0 SARAH A ARLEDGE 2001 CUEVA DE ORO COVE AUSTIN TX 78746 TRUSTEE 1.00 0 0 0 EMILY A CARTER 2001 CUEVA DE ORO COVE AUSTIN TX 78746 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 0 4189303 88540 0 4277843 0 0 4277843 64168 4213675 210684 210684 3835 3835 206849 0 206849 0 206849 249977 0 249977 206849 0 0 186238 383028 313865 113726 223117 1219974 249977 0 0 0 206849 43128 0 0 1263102 0 0 0 0 0 0 186238 1076864 383028 313865 113726 223117 43128 JOSEPH C ARAGONA SANDRA R ARAGONA JOSEPH ARAGONA 2001 CUEVA DE ORO COVE AUSTIN TX 78746 5123282178 NO SPECIFIED FORMS NO SPECIFIED DEADLINES NO RESTRICTIONS ALLIES AGAINST SLAVERY PO BOX 684284 AUSTIN TX 78768 N/A PC TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. 50000 MOBILE LOAVES & FISHES 9301 HOG EYE ROAD AUSTIN TX 78724 N/A PC TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. 125000 RIP MEDICAL DEBT 28-07 JACKSON AVE 5TH FL LONG ISLAND CITY NY 11101 N/A PC TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. 1058 FLATWATER GENERAL OPERATIONS 3575 FAR WEST BLVD 29810 AUSTIN TX 78731 N/A PC TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. 20000 196058 0 14 2178 14 74842 14 18 244696 0 321716 0 321716 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 17020 8510 8510 AFFORDABLE CENTRAL TEXAS 0 JP MORGAN #2007 3046531 4162743 VAULT (STUDENT LOAN GENIUS) - MISSION RELATED INVESTMENT AT COST 50000 50000 MRI -CANCER MARKET NETWORK, LLC AT COST 100000 100000 AUSTIN HOUSING CONS AT COST 96084 96084 ACCRUED INTEREST RECEIVABLE 128 PAYROLL FEES 1145 0 1145 BANK FEES 120 120 0 AUSTIN HOUSING CONSERVANCY FUND, LP 2818 2818 0 INVESTMENT ADVISORY FEES 30228 30228 0 FOREIGN TAXES 2753 2753 0 PAYROLL TAXES 3243 97 3146 FEDERAL TAXES 2500 0 0