2023-08-16T11:17:28-05:00 2022-12-31 472401640 DURBIN BENNETT TAX ADVISORS INC 100 CONGRESS AVENUE STE 1600 AUSTIN TX 78701 990PF 2022-01-01 742833147 ARAGONA FAMILY FOUNDATION ARAG 5123282178 2001 CUEVA DE ORO COVE AUSTIN TX 78746 CHRIS EARTHMAN DIRECTOR 5123282178 2023-08-16 1 CHRIS EARTHMAN XXX-XX-XXXX 0 BRENT L DURBIN P00360888 5124394800 2023-08-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3932010 X X 661 661 79410 79410 349867 781532 349867 429938 429938 42390 1272 41118 4664 2332 2332 34826 34826 0 3243 97 3146 1371 120 1113 86494 38647 47709 384231 384231 470725 38647 431940 -40787 391291 73437 72492 72492 3187111 3172270 3709390 150000 150000 150000 25129 128 128 3435677 3394890 3932010 0 0 X 1356556 1315769 0 0 2079121 2079121 3435677 3394890 3435677 3394890 3435677 -40787 0 3394890 0 3394890 FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF P 2022-04-18 2022-11-23 5323 6045 -722 -722 TD AMERITRADE # 0174 SEE ATTCHMENT P 2022-12-31 328382 182571 145811 145811 INVESCO S&P 500 EQUAL WEIGHT P 2022-02-02 42191 34267 7924 7924 FINANCIAL SELECT SECTOR SPDR P 2022-02-02 40 24 16 16 FINANCIAL SELECT SECTOR SPDR P 2022-02-02 85944 48728 37216 37216 FIDELITY 500 INDEX-INST PRM P 2022-02-02 111283 67500 43783 43783 FIDELITY INTL INDX-INST PRM P 2022-11-09 10238 11058 -820 -820 FIDELITY INTL INDX-INST PRM P 2022-11-09 22328 24112 -1784 -1784 INVESCO S&P 500 EQUAL WEIGHT P 2022-11-09 550 510 40 40 INVESCO S&P 500 EQUAL WEIGHT P 2022-11-09 34184 31719 2465 2465 IRIS PLANS P 2022-12-31 139631 25131 114500 114500 CAPITAL GAINS DIVIDENDS P 1438 1438 1438 349867 5439 0 5439 0 5439 4485 0 6500 0 10985 0 5546 5546 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 4165817 184676 0 4350493 0 0 4350493 65257 4285236 214262 214262 5439 5439 208823 0 208823 0 208823 431940 0 431940 208823 0 0 337267 186238 383028 313865 113726 1334124 431940 0 0 0 208823 223117 0 0 1557241 0 0 0 0 0 0 337267 1219974 186238 383028 313865 113726 223117 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. 25000 CODE2COLLEGE 19112 LEIGH LANE PFLUGERVILLE TX 78660 N/A PC TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. 25000 HAND TO HOLD 12325 HYMEADOW DR SUITE 4-102 AUSTIN TX 78750 N/A PC TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. 4231 LIVESTRONG FOUNDATION 623 W 38TH ST STE 300 AUSTIN TX 78705 N/A PC TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. 60000 MOBILE LOAVES & FISHES 9301 HOG EYE ROAD AUSTIN TX 78724 N/A PC TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. 250000 ST STEPHEN'S EPISCOPAL SCHOOL 6500 ST STEPHENS DR AUSTIN TX 78746 N/A PC TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. 20000 384231 0 14 661 14 79410 14 18 349867 0 429938 0 429938 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 4664 2332 2332 AMERITRADE #0174 ETFS 129282 265238 AMERITRADE #0174 STOCKS 84537 70911 JP MORGAN #2007 2958451 3373241 VAULT (STUDENT LOAN GENIUS) - MISSION RELATED INVESTMENT AT COST 50000 50000 MRI -CANCER MARKET NETWORK, LLC AT COST 100000 100000 ACCRUED INTEREST RECEIVABLE 128 128 128 IRIS PLANS INV PARTNERS I - PROGRAM RELATED INVESTMENT 25001 PAYROLL FEES 1113 0 1113 BANK FEES 120 120 0 OTHER EXPENSES 138 0 0 INVESTMENT ADVISORY FEES 34826 34826 0 PAYROLL TAXES 3243 97 3146