2024-11-15T15:25:34-06:00 2023-12-31 203823628 SPR PC PO BOX 12808 SAN ANTONIO TX 78212 990PF 2023-01-01 742707482 RWH FOUNDATION RWHF 5125054121 901 S MOPAC EXPY BLDG 3 550 AUSTIN TX 78746 KEN JONES TREASURER 5125054121 2024-11-15 1 1 KIRSTINE FLORES P01063710 2105612668 2024-11-15 2023 2024-10-15 13:58:12Z X 5402903 X X 47947 47947 104488 104488 132965 429955 132965 13891 13891 299291 299291 0 0 0 3825 0 3825 31611 31611 0 4341 4341 0 4864 2980 0 21426 19803 1623 66067 58735 5448 242685 242685 308752 58735 248133 -9461 240556 181452 75161 75161 784 784 784 1740077 1710368 2513091 808219 861385 877390 1524939 1595528 1934477 0 2000 2000 4254687 4245226 5402903 0 0 X 0 0 0 0 4254687 4245226 4254687 4245226 4254687 4245226 4254687 -9461 0 4245226 0 4245226 27363.1840 BBH LIMITED DURATION I P 2022-12-27 2023-02-16 274985 272826 2159 2159 218.06 BBH LIMITED DURATION I P 2022-12-27 2023-06-22 2191 2174 17 17 12219.7510 BBH LIMITED DURATION I P 2022-07-05 2023-06-22 122794 121834 960 960 962.155 DFA US CORE EQUITY 1 I P 2022-07-20 2023-10-26 29985 29709 276 276 STCG - K-1 - OVATION ALTERNATIVE INCOME FUND P 3132 3132 LTCG - K-1 - OVATION ALTERNATIVE INCOME FUND P 8792 8792 SECTION 1231 GAIN - K-1 - OVATION ALTERNATIVE INCOME FUND P 208 208 STCG - K-1 - VIDA LONGEVITY FUND P -150 -150 LTCG - K-1 - VIDA LONGEVITY FUND P -9414 -9414 SECTION 1231 GAIN - K-1 - SEALY INDUSTRIAL PARTNERS P 4532 4532 STCG - K-1 - 14B PARSEC FUND LLC P 108645 108645 LTCG - K-1 - 14B PARSEC FUND LLC P 13808 13808 132965 3344 0 3344 0 3344 3000 0 1000 0 4000 0 656 656 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A KEN JONES 5125054121 901 S MOPAC EXPY BLDG 3 550 AUSTIN TX 78746 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CRAIG HUGHES 901 S MOPAC EXPY BLDG 3 SUITE 550 AUSTIN TX 78746 PRESIDENT 0.25 0 0 0 M GAIL HUGHES 901 S MOPAC EXPY BLDG 3 SUITE 550 AUSTIN TX 78746 VICE PRESIDENT 0.25 0 0 0 KEN JONES 901 S MOPAC EXPY BLDG 3 SUITE 550 AUSTIN TX 78746 TREASURER 0.50 0 0 0 LYNN SPARKS 901 S MOPAC EXPY BLDG 3 SUITE 550 AUSTIN TX 78746 SECRETARY 0.50 0 0 0 NONE 0 NONE 0 0 5054127 137723 0 5191850 0 0 5191850 77878 5113972 255699 255699 3344 9648 12992 242707 0 242707 0 242707 248133 0 248133 242707 0 0 10107 19549 3176 32832 248133 0 0 0 242707 5426 0 0 38258 0 0 0 0 0 0 10107 28151 19549 3176 5426 M GAIL HUGHES X AGE OF CENTRAL TEXAS 3710 CEDAR STREET BOX 2 AUSTIN TX 78705 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 5000 AUSTIN EDUCATION FUND 4000 S IH 35 FRONTAGE RD AUSTIN TX 78704 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 1000 AUSTIN HABITAT FOR HUMANITY 500 W BEN WHITE BLVD AUSTIN TX 78704 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 500 AUSTIN HUMANE SOCIETY 124 W ANDERSON LN AUSIN TX 78752 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 1000 AUSTIN PETS ALIVE 1156 WEST CESAR CHAVEZ AUSTIN TX 78703 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 2500 AUSTIN RESTORATION MINISTRIES 1020 A N IH 35 AUSTIN TX 78753 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 5000 AUSTIN SUNSHINE CAMP PO BOX 161270 AUSTIN TX 78716 N/A PC OVERNIGHT SUMMER CAMP PROGRAM 5000 AUSTIN THEATRE ALLIANCE PO BOX 1566 AUSTIN TX 78767 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 1000 AUSTIN WILDLIFE RESCUE 5401 E MARTIN LUTHER KING JR BLVD AUSTIN TX 78721 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 1000 BIG BROTHERS AND BIG SISTERS PO BOX 4555 AUSTIN TX 78757 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 10000 CAPITAL AREA COUNCIL BSA 12500 N IH 35 AUSTIN TX 78753 N/A PC F23 2023 FRIENDS OF SCOUTING THUNDERBIRD TOM WOOTEN SOCIETY 10000 CAPITOL SCHOOL OF AUSTIN 2011 WEST KOENIG LANE AUSTIN TX 78756 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 10000 CARITAS OF AUSTIN PO BOX 1947 AUSTIN TX 78767 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 5000 CENTER FOR CHILD PROTECTION 8509 FM 969 BLDG 2 AUSTIN TX 78724 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 8250 CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DR AUSTIN TX 787443123 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 20000 COMMUNITIES IN SCHOOLS OF CENTRAL TX 3000 SOUTH IH-35 SUITE 200 AUSTIN TX 78704 N/A PC (SAFA) STUDENT AND FAMILY ASSISTANCE 10000 DREAM A DREAM THERAPEUTIC HORSEMANSHIP 23650 ROUND MOUNTAIN CIRCLE LEANDER TX 78641 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 7500 EXPONENT PHILANTHROPY PO BOX 65607 WASHINGTON DC DC 200355607 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 685 FELLOWSHIP OF CHRISTIAN ATHLETES C/O STEVE VITTORINI 478 LIVE OAK LN SPICEWOOD TX 78669 N/A PC TITLE SPONSORSHIP GOLF TOURNAMENT 15000 FIRST TEE OF GREATER AUSTIN 5501 ED BLUESTEIN BLVD AUSTIN TX 78723 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 12500 FOSTER ANGELS OF CENTRAL TEXAS PO BOX 152575 AUSTIN TX 78715 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 3000 FOSTERING HOPE 13300 POND SPRINGS RD AUSTIN TX 78729 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 5000 GREATER AUSTIN CRIME COMMISSION 815 BRAZOS STE 701 AUSTIN TX 78701 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 2500 HELPING HAND HOME FOR CHILDREN 3804 AVENUE B AUSTIN TX 78751 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 1250 HILL COUNTRY CONSERVANCY PO BOX 163125 AUSTIN TX 787163125 N/A PC VIOLET CROWN TRAIL IMPROVEMENTS/AUSTIN AREA AND TRICOUNTY 14500 KMFA PO BOX 6200 AUSTIN TX 78762 N/A PC ANNUAL MEMBERSHIP RENEWAL 1000 MANOS DE CRISTOS 4911 HARMON AVE AUSTIN TX 78751 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 5000 MD ANDERSON CANCER CENTER PO BOX 4464 HOUSTON TX 772104464 N/A PC ANNUAL FUND PRESIDENT'S ASSOCIATES 1000 MEALS ON WHEELS 3227 E 5TH ST AUSTIN TX 78702 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 5000 MOBILE LOAVES & FISHES INC 9301 HOG EYE ROAD SUITE 950 AUSTIN TX 78724 N/A PC COMMUNITY FIRST VILLAGE 5000 OPERATION GET OUT 12413 RIVER BEND AUSTIN TX 78732 N/A PC GET OUT GIRL SURF JAM 2023/TO SUPPORT ORGANIZATION'S PURPOSES 4500 PARTNERSHIP FOR CHILDREN 14000 SUMMIT DR AUSTIN TX 78728 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 2500 PEOPLE'S COMMUNITY CLINIC 2909 N IH 35 AUSTIN TX 787229901 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 3000 PRESBYTERIAN CHILDREN'S HOMES PO BOX 140888 AUSTIN TX 78714 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 5000 SETTLEMENT HOME 1600 PEYTON GIN RD AUSTIN TX 78758 N/A PC FOSTER AND ADOPTION PROGRAM (FAP) 5000 SIMS FOUNDATION PO BOX 2152 AUSTIN TX 787682152 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 3000 THE SAFE ALLIANCE PO BOX 19454 AUSTIN TX 78760 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 9500 THE SALVATION ARMY PO BOX 2222 AUSTIN TX 787682222 N/A PC THE RATHBERGER CENTER FOR FAMILIES 1000 THE TRAIL FOUNDATION PO BOX 5195 AUSTIN TX 78763 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 2500 THERAPY PET PALS OF TEXAS 3930 BEE CAVE RD STE C AUSTIN TX 78746 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 15000 WATERLOO GREENWAY PARK 1111 RED RIVER ST AUSTIN TX 78701 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 7500 WOMEN'S STORYBOOK PROJECT 5524 BEE CAVES RD AUSTIN TX 78746 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 5000 WONDERS AND WORRIES INC 9101 BURNET RD STE 107 AUSTIN TX 78758 N/A PC NO WORRIES CLASSIC 5000 242685 0 14 47947 14 104488 900001 14 13891 900001 18 132965 0 299291 0 299291 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3825 0 3825 BBH LIMITED DURATION FD CL I 411385 423339 DOUBLELINE CORE FIXED INC FUND 235000 235293 VANGUARD TOTAL BOND MKT INDEX 215000 218758 DFA INTL CORE EQTY PORT 578565 730390 DFA US CORE EQUITY 1 PORT 805862 1416541 DFA EMERGING MARKETS CORE EQ 325941 366160 VIDA LONGEVITY FUND, LP FMV 7001 6279 OVATION ALTERNATIVE INCOME FUND FMV 247459 227319 GREENLAKE REAL ESTATE FUND LLC FMV 264884 262217 PARTNERS GROUP PRIVATE EQUITY FMV 250000 443775 GREENBACKER RENEWABLE ENERGY FMV 194155 233420 SEALY INDUSTRIAL PARTNERSHIP LP FMV 222363 351801 14B PARSEC FUND LLC FMV 409666 409666 INTANGIBLE - LOGO DESIGN 2000 2000 OTHER DEDUCTIONS - K1 SEALY INDUSTRIAL PARTNERS LP 11 11 0 OTHER DEDUCTIONS - K-1 OVATION ALTERNATIVE INCOME FUND LP 8932 8932 0 OTHER DEDUCTIONS - K-1 GREENLAKE REAL ESTATE FUND LLC 2893 2893 0 OTHER DEDUCTIONS - K-1 VITA LONGEVITY FUND LP 546 546 0 OTHER DEDUCTIONS - K1 GREENBACKER RENEWABLE ENERGY CO LLC 452 452 0 DUES 815 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