2023-06-13T15:22:38-05:00 2022-07-31 882730877 CHERRY BEKAERT ADVISORY LLC 221 W 6TH STREET STE 1900 AUSTIN TX 78701 990PF 2021-08-01 742610431 THE BILL M AND CECILE AUTREY HAM CHARITABLE FOUNDATION BILL 5124774094 3126 DUVAL ST AUSTIN TX 78705 JEFF W AUTREY PRESIDENT 5124774094 2023-06-12 1 JEFF AUTREY 999009999 GREG SKELTON P00104853 5124796000 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 14196582 X X 15780 15780 355116 355116 -36338 2205566 0 334558 370896 0 0 0 70273 58480 11793 7543 0 0 77816 58480 11793 825000 825000 902816 58480 836793 -568258 312416 155638 152237 152237 411121 427577 422061 13397236 12613940 11887847 1677267 1877653 1734437 15641262 15071407 14196582 0 0 X 15641262 15071407 0 0 0 0 15641262 15071407 15641262 15071407 15641262 -568258 0 15073004 1597 15071407 PUBLICLY-TRADED SECURITIES P 2191683 2241904 -50221 -50221 CAPITAL GAINS DIVIDENDS P 13883 13883 13883 -36338 4343 0 4343 0 4343 0 0 10000 0 10000 112 5545 5545 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 70274 0 0 15440561 364153 0 15804714 0 0 15804714 237071 15567643 778382 778382 4343 4343 774039 0 774039 0 774039 836793 0 836793 774039 824128 0 0 836793 824128 0 0 12665 0 0 0 0 0 0 0 0 761374 0 0 0 JEFF W AUTREY 3126 DUVAL ST AUSTIN TX 78705 5124774094 BY WRITTEN SOLICITATION NONE MUST BE 501(C)(3) ORGANIZATION AUSTIN CHILD GUIDANCE CENTER 810 W 45TH STREET AUSTIN TX 78751 N/A PC GENERAL OPERATIONS 30000 AUSTIN GROUPS FOR THE ELDERLY 3710 CEDAR STREET AUSTIN TX 787051450 N/A PC GENERAL OPERATIONS 20000 AUSTIN PETS ALIVE 1156 WEST CESAR CHAVEZ STREET AUSTIN TX 78703 N/A PC GENERAL OPERATIONS 10000 BOOKSPRING 2006 GREENBROOK PKWY AUSTIN TX 787233466 N/A PC GENERAL OPERATIONS 30000 BRAVELOVE INC 2633 MCKINNEY AVE STE 130 266 DALLAS TX 752048630 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 10000 CASA OF CENTRAL TEXAS INC 1619 E COMMON NEW BRAUNFELS TX 781303452 N/A PC GENERAL OPERATIONS 40000 CCA TEXAS 6919 PORTWEST DRIVE SUITE 100 HOUSTON TX 77024 N/A PC GENERAL OPERATIONS 25000 FAMILY ELDERCARE INC 1700 RUTHERFORD LN AUSTIN TX 787545104 N/A PC DIRECTED TO PROGRAM PREVENTING ELDERLY HOMELESSNESS 10000 GREAT SPRINGS PROJECT INC PO BOX 12331 AUSTIN TX 78711 N/A PC GENERAL OPERATIONS 50000 HEALTH ALLIANCE FOR AUSTIN MUSICIANS 3010 S LAMAR SUITE 200 AUSTIN TX 78704 N/A PC GENERAL OPERATIONS 30000 HELPING HAND HOME FOR CHILDREN 3804 AVENUE B AUSTIN TX 787514906 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 25000 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 PARTNERS IN PARENTING PO BOX 49877 AUSTIN TX 78765 N/A PC GENERAL OPERATIONS 20000 PARTNERSHIPS FOR CHILDREN PO BOX 204444 AUSTIN TX 787204444 N/A PC PARTNERSHIPS FOR CHILDREN 40000 REFUGEE SERVICES OF NORTH TEXAS 9330 LYNDON B JOHNSON FREEWAY DALLAS TX 75243 N/A PC AUSTIN BRANCH 40000 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 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 THE MYOSITIS ASSOCIATION 6950 COLUMBIA GATEWAY DRIVE SUITE 370 COLUMBIA MD 21046 N/A PC MATCHING FUNDS FOR RESEARCH FUNDRAISING DRIVE AND RAREBASE 10000 THE PUBLIC FOR ANIMAL WELFARE INC PO BOX 695 DRIPPING SPRINGS TX 78620 N/A PC GENERAL OPERATIONS 10000 THE SAFE ALLIANCE PO BOX 19454 AUSTIN TX 787609454 N/A PC GENERAL OPERATIONS 42000 TRAVIS AUDUBON SOCIETY INC 3710 CEDAR ST STE 5 AUSTIN TX 787051449 N/A PC TRAIL REHABILITATION AND YOUTH PROGRAMS AT BLAIR WOODS 10000 TREE FOLKS INC PO BOX 1395 DEL VALLE TX 78618 N/A PC GENERAL OPERATIONS 20000 UNIVERSITY OF CALIFORNIA 1111 BROADWAY 14TH FLOOR OAKLAND CA 946079828 N/A GOV SPORADIC INCLUSION BODY MYOSITIS RESEARCH, DR. TAHSEEN MOZAFFAR 10000 UNIVERSITY OF CALIFORNIA 1111 BROADWAY 14TH FLOOR OAKLAND CA 946079828 N/A GOV SPORADIC INCLUSION BODY MYOSITIS RESEARCH, DR. NAMITA GOYAL 10000 UNIVERSITY OF KANSAS 4330 SHAWNEE MISSION PKWY FAIRWAY KS 66205 N/A GOV SPORADIC INCLUSION BODY MYOSITIS RESEARCH, DR. MAZEN DIMACHKIE 10000 UNIVERSITY OF TEXAS AT AUSTIN 3925 WEST BRAKER LANE SUITE 3801 AUSTIN TX 78759 N/A GOV LITERACY FIRST 50000 UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE DR SUITE 150 AUSTIN TX 78759 N/A PC LADY BIRD JOHNSON WILDFLOWER CENTER 10000 UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL 5323 HARRY HINES BLVD DALLAS TX 75390 N/A GOV SPORADIC INCLUSION BODY MYOSITIS RESEARCH, DR. SALLMAN BHAI 10000 WASHINGTON UNIVERSITY 660 S EUCLID AVE ST LOUIS MO 63110 N/A PC SCHOOL OF MEDICINE - DR. WEIHL IBM RESEARCH 10000 WOMENS STORYBOOK PROJECT OF TEXAS 5524 BEE CAVES RD STE M131 WESTLAKE HILLS TX 787465247 N/A PC GENERAL OPERATIONS 5000 YOUTH AND FAMILY ALLIANCE 3700 S 1ST ST AUSTIN TX 787047046 N/A PC LIFEWORKS 20000 825000 0 14 15780 14 355116 18 -36338 0 334558 0 334558 0 0 0 0 0 0 0 0 0 0 ABBVIE INC 2.6% 11/21/2024 103069 97917 AMAZON.COM INC .8% 06/03/2025 100604 94031 APPLE INC 1.8% 9/11/2024 51574 48930 BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 99178 85812 CANADIAN IMPERIAL BANK .5% 12/14/2023 75140 72228 CATERPILLAR FINL SERVICE .8% 11/13/2025 50132 46164 CHEVRON USA INC .426% 8/11/2023 50049 48757 COCA-COLA CO/THE 1% 3/15/2028 99224 89005 COSTCO WHOLESALE CORP 1.375% 6/20/2027 101205 92341 CUMMINS INC .75% 9/1/2025 50113 46330 HP ENTERPRISE CO 1.75% 4/1/2026 99389 93271 MCKESSON CORP .9% 12/03/2025 98012 90962 MERCK & CO INC .75% 2/24/2026 94687 92701 PNC FINANCIAL SERVICES 2.2% 11/01/2024 51823 48639 PRUDENTIAL FINANCIAL INC 1.5% 3/10/2026 97846 93179 ROYAL BANK OF CANADA .875% 1/20/2026 100080 90840 SHELL INTERNATIONAL FIN 2.375%11/7/2029 98766 90694 TEXAS INSTRUMENTS INC 2.25% 9/4/2029 105761 92174 TORONTO-DOMINION BANK 1.9% 12/01/2022 50723 49833 TOYOTA MOTOR CREDIT CORP 1.15% 8/13/2027 100240 89434 TRUIST FINANCIAL CORP 1.125% 8/3/2027 98549 87546 UNITEDHEALTH GROUP INC 1.25% 1/15/2026 101489 93649 ISHARES JP MORGAN USD EMERGING 724384 569313 ISHARES MBS ETF 300140 273946 PGIM HIGH YIELD FUND CLASS Q #1067 1275000 1119983 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 329539 281774 GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETF 1057081 1018329 ISHARES CORE S&P SMALL-CAP ETF 325614 302840 ISHARES CORE S&P TOTAL US STOCK MARKET ETF 2789802 2833494 ISHARES RUSSELL 2000 ETF 600201 548642 VANGUARD DIVIDEND APPRECIATION 1098523 1153900 VANGUARD MIDCAP VIPER 2300150 2306795 ISHARES CORE MSCI EMERGING MARKETS ETF 1408506 1075788 PIMCO COMMODITY REAL RETURN STRATEGY FUND-CLSS I #45 405000 403043 427577 422061 0 0 PRIOR PERIOD ADJUSTMENT 1597 INVESTMENT MANAGEMENT FEES 58480 58480 0 GRANT ADMINISTRATION FEE 11793 0 11793 EXCISE TAX 7543 0 0