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N/A N/A CASA ESPERANZA INC DBA HOPE HOUSE PO BOX 457 LIBERTY HILL TX 78642 NONE 509(A)(1) PUBLIC CHA GENERAL OPERATIONS 22500 ESSILOR LUXOTTICA FOUNDATION 13515 N STEMMONS FREEWAY DALLAS TX 75234 NONE 509(A)(1) PUBLIC CHA KIDS VISION FOR LIFE CENTRAL TX PROGRAM 10000 FAMILY ELDERCARE INC 1700 RUTHERFORD LANE AUSTIN TX 78754 NONE 509(A)(1) PUBLIC CHA GUARDIANSHIP PROGRAM 5000 HELPING HAND HOME FOR CHILDREN 3804 AVENUE B AUSTIN TX 78751 NONE 509(A)(1) PUBLIC CHA RESIDENTIAL TREATMENT CENTER OPERATIONS 47500 INTERNATIONAL JUSTICE MISSION PO BOX 96961 WASHINGTON DC 200906961 NONE 509(A)(1) PUBLIC CHA GENERAL OPERATIONS 10000 REDEEM INTERNATIONAL PO BOX 2991 MERRIFIELD VA 22116 NONE 509(A)(1) PUBLIC CHA PROTECTION OF WIDOWS & ORPHANS IN UGANDA 40000 SETTLEMENT HOME FOR CHILDREN 1600 PEYTON GIN ROAD AUSTIN TX 78758 NONE 509(A)(1) PUBLIC CHA GENERAL OPERATIONS 20000 SIDE BY SIDE KIDS PO BOX 15123 AUSTIN TX 787615123 NONE 509(A)(1) PUBLIC CHA SUPPORT CENTER 50000 TRINITY CENTER 301 E 8TH ST AUSTIN TX 78701 NONE 509(A)(1) PUBLIC CHA GENERAL OPERATIONS 81000 TRIPLE 1 BLESSINGS INC 111 LIVE OAK LANE SPICEWOOD TX 786694009 NONE 509(A)(1) PUBLIC CHA GENERAL OPERATIONS 5000 VINCARE SERVICES OF AUSTIN FOUNDATION DBA SAINT LOUISE HOUSE PO BOX 150637 AUSTIN TX 78715 NONE 509(A)(1) PUBLIC CHA GENERAL OPERATIONS 15000 WONDERS & WORRIES 9101 BURNET RD STE 205 AUSTIN TX 78758 NONE 509(A)(1) PUBLIC CHA GENERAL OPERATIONS 14000 YOUNG LIFE EAST AUSTIN PO BOX 16461 AUSTIN TX 787615123 NONE 509(A)(1) PUBLIC CHA NEED-BASED CAMPER SCHOLARSHIPS PROGRAM 5000 YOUNG LIFE PO BOX 1367 FREDERICKSBURG TX 78624 NONE 509(A)(1) PUBLIC CHA NEED-BASED CAMPER SCHOLARSHIPS PROGRAM 5000 330000 0 14 151624 15 243360 18 177366 0 572350 0 572350 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION, ACCOUNTING & CONSULTING FEES 9500 8550 950 ISHARES 1-3 YEAR TREASURY BOND ETF 146040 140699 ISHARES MBS ETF 215005 195216 PIMCO INCOME FUND INSTL CL 250000 259024 SPDR PORTFOLIO SHORT TERM CORP BOND ETF 87583 84724 VANGUARD SCOTTSDALE FDS VANGUARD INTERM 83752 89814 ABBVIE INC 15359 15962 ACCENTURE PLC SHS 9876 24213 ALIBABA GROUP HOLDING LT 9648 10851 ALPHABET INC CL A COM 12447 43583 ALPHABET INC CL C COM 10573 38474 AMAZON COM INC 5252 71564 AMERICAN EXPRESS CO 22423 25666 ANALOG DEVICES INC 21894 26011 AON PLC REG SHS 10780 26192 AUTODESK INC 11178 39931 BAIRD MIDCAP FUND INSTL CL 105046 151054 BLOCK INC 23099 16321 BOEING CO 45377 72985 CHEVRON CORP 15936 16557 CHUBB LTD SWITZERLAND 9746 23504 CIGNA GROUP/THE 21743 36832 CITIGROUP INC COM NEW 14251 14558 COMCAST CORP NEW CLA COM 24496 35431 CONESTOGA SMALL CAP FUND INSTL CL 46130 66660 CONOCOPHILLIPS 18958 34009 DEERE & CO 1748 8397 DIAGEO PLC SPONS ADR NEW UK 16278 15294 DISNEY WALT CO 45944 36206 DOMINION ENERGY INC 25297 17578 DUKE ENERGY CORP 24320 27365 DUPONT DE NEMOURS INC 17331 17617 EATON CORP PLC 4356 16858 EXPEDITORS INTL WASHINGTON INC 8280 20606 FACTSET RESH SYS INC 7508 20036 GENERAL DYNAMICS CORP COM 21775 24928 HONEYWELL INTL INC 10225 24746 ILLINOIS TOOL WORKS INC 9992 19907 ILLUMINA INC 30533 16987 INTUITIVE SURGICAL INC 8495 16531 INVESCO HIGH YIELD EQUITY DVD ACHIEVERS ETF 263858 258119 ISHARES INTL SELECT DIV ETF 242745 230638 ISHARES RUSELL 2000 ETF 78194 136483 ISHARES RUSSELL MID-CAP ETF 106808 171006 JOHNSON & JOHNSON 7282 17398 JPMORGAN CHASE & CO 9828 39974 KENVUE INC 19496 18193 KKR & CO INC CL A 15726 19884 KLA CORP 9574 16276 LOWES COS INC 18655 24926 MARRIOTT INTL INC NEW A 9449 13982 MARSH & MCLENNAN COS INC 10531 21031 MCKESSON CORP 8768 29168 META PLATFORMS INC CL A 14483 100879 MICROSOFT CORP 10324 66559 MONSTER BEVERAGE CORP 14954 39405 MORGAN STANLEY 19254 22846 NASDAQ OMX GRP INC 9109 18023 NESTLES A REP RG SH ADR 14750 22085 NETFLIX COM INC 38015 58426 NORTHROP GRUMMAN CORP 10181 19662 NOVARTIS ADR 12276 17569 NOVO-NORDISK A S ADR DENMARK 4902 26276 NVIDIA CORP 7190 97558 NXP SEMICONDUCTORS NV 7374 12632 ORACLE CORP 20907 53242 PACCAR INC 9482 10937 PAYPAL HOLDINGS INC 20403 11729 PEPSICO INC 12469 15116 PFIZER INC 37327 24212 PIONEER NAT RES CO 2285 6297 PNC FINL SVCS GROUP INC 10474 12698 PROGRESSIVE CRP OHIO 17018 28830 PROLOGIS INC 30089 33992 PROSHARES RUSSELL 2000 DIV GROWERS 131580 130020 QUALCOMM INC 10009 23575 REGENERON PHARMACEUTICALS 10928 28984 ROCHE HLDG LTD SPONS ADR SWITZERLAND 13623 13731 RTX CORP 17632 17922 SALESFORCE COM INC 25606 44997 SANDOZ GROUP AG 659 1088 SEI INVT CO PA PV $0.01 11947 16332 SHOPIFY INC CL A 20597 27577 SOUTHERN COMPANY 18554 23210 STARBUCKS CORP 15148 22850 TARGET CORP 23126 21790 TESLA INC 62210 69077 THERMO FISHER SCIENTIFIC INC 18596 18047 UNION PACIFIC CORP 14483 27509 VERTEX PHARMCTLS INC 17375 35806 VISA INC CL A 6913 71076 WISDOMTREE EMERGING MKTS HIGH DIV FD 42714 44545 WORKDAY INC 7735 16011 YUM BRANDS INC 7330 15156 YUM CHINA HLDGS INC 3724 5855 345023 348079 0 0 ABBEY CAPITAL FUTURES STRATEGY FD CL I FMV 113000 97713 BLACKROCK EVENT DRIVEN EQ FD INSTL SHS FMV 125000 126520 JOHN HANCOCK SEAPORT LONG/SHORT FD CL R6 FMV 75000 75728 NEUBERGER BERMAN LONG SHORT FD INST CL FMV 108000 133498 OIL & GAS MINERAL INTERESTS FMV 1 1094663 EO BOARD INSURANCE 1740 1566 174 OTHER ROYALTY EXPENSES 4308 4308 0 IRS PENALTIES 8 8 0 RECLAIMED DIVIDENDS/ASSETS 859 859 859 ROYALTY INCOME - TARGA RESOURCES 50 50 50 REIMBURSED FOREIGN TAX W/H 221 221 221 ROYALTY INCOME - OIL & GAS 242230 242230 242230 INVESTMENT MGMT & RELATED FEES 42335 38102 4234 BOA INV MGMT FEES - MINERALS 13334 13334 0 EXCISE TAX 1144 1144 0 AD VALOREM TAX - MINERALS 12127 12127 0