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OFFICERS AND MANAGEMENT OF THE FOUNDATION ARE ALSO OFFICERS OF COSTEP 501C4. THIS AGREEMENT PROVIDES FOR A MONTHLY REIMBURSEMENT OF SHARED SERVICES CALCULATED OF 50% OF PAYROLL LINE ITEMS AND 37.5% OF CERTAIN LINE ITEMS AGREED UPON BY ALL PARTIES. 1c 126981 COSTEP COUNCIL FOR SOUTH TEXAS ECONOMIC PROGRESS THE FOUNDATION MAINTAINS A COLLABORATION AND EXPENSE SHARING AGREEMENT WITH THE COSTEP, COUNCIL FOR SOUTH TEXAS ECONOMIC PROGRESS (COSTEP 501C3) TO SHARE EXPENSES FOR HEADQUARTER FACILITIES, ADMINISTRATIVE SUPPORT, ACCOUNTING, AND ALL OTHER TASKS NECESSARY TO FUNCTION OF THE FOUNDATION. OFFICERS AND MANAGEMENT OF THE FOUNDATION ARE ALSO OFFICERS OF COSTEP 501C3. THIS AGREEMENT PROVIDES FOR A MONTHLY REIMBURSEMENT OF SHARED SERVICES CALCULATED OF 50% OF PAYROLL LINE ITEMS AND 37.5% OF CERTAIN LINE ITEMS AGREED UPON BY ALL PARTIES. 1b(4) 4802 COUNCIL FOR SOUTH TEXAS ECONOMIC PROGRESS INC THE FOUNDATION MAINTAINS A COLLABORATION AND EXPENSE SHARING AGREEMENT WITH THE COUNCIL FOR SOUTH TEXAS ECONOMIC PROGRESS, INC (COSTEP 501C4) TO SHARE EXPENSES FOR HEADQUARTER FACILITIES, ADMINISTRATIVE SUPPORT, ACCOUNTING, AND ALL OTHER TASKS NECESSARY TO FUNCTION OF THE FOUNDATION. OFFICERS AND MANAGEMENT OF THE FOUNDATION ARE ALSO OFFICERS OF COSTEP 501C4. THIS AGREEMENT PROVIDES FOR A MONTHLY REIMBURSEMENT OF SHARED SERVICES CALCULATED OF 50% OF PAYROLL LINE ITEMS AND 37.5% OF CERTAIN LINE ITEMS AGREED UPON BY ALL PARTIES. 1 COUNCIL FOR SOUTH TEXAS ECONOMIC PROGRESS INC 501(C)(4) COMMON CONTROL AND SHARED RESOURCES COSTEP COUNCIL FOR SOUTH TEXAS ECONOMIC PROGRESS 501(C)(3) COMMON CONTROL AND SHARED RESOURCES AUDIT AND RETURN PREPARATION FEES 29352 0 29352 HUBSPOT GROWTH SUITE 2022-04-01 3900 SL 1.000000000000 2600 0 BLACKROCK ULTRA SHORT TERM BOND ETF 4327019 4327019 INVESTCO S&P 500 TOP 50 ETF 5401912 5401912 ISHARES FLOATING RATE BOND ETF 2951828 2951828 ISHARES CORE DIVIDEND 3442839 3442839 ISHARES MSCI EAFE SMALL CAP ETF 2039028 2039028 SPDR INDEX SHARES EMERG MARKT ETF IV 652496 652496 SPDR PORTFOLIO DVLPD WRLD EX-US ETF 2738424 2738424 SPDR S&P 600 SMALL CAP VALUE ETF IV 563912 563912 VANGUARD LARGE CAP ETF IV 5916744 5916744 VANGUARD MID CAP ETF IV 3594731 3594731 VANGUARD MID CAP VALUE ETF IV 1626284 1626284 VANGUARD SHORT TERM TREASURY ETF 1217496 1217496 VANGUARD SMALL CAP ETF IV 1763061 1763061 WSDMTREE EMRG MKTS SMALLCAP DVD ETF 376622 376622 HUBSPOT GROWTH SUITE 3900 2600 1300 GENERAL GOVERNANCE AND COUNSEL 3448 0 5513 DEFERRED EXCISE TAX ASSET 0 38760 38760 UNREALIZED GAIN/LOSS ON INVESTMENTS 2938752 MEMBERSHIP DUES 16800 0 16650 OFFICE EXPENSE 11124 1112 11317 INSURANCE 13628 739 13439 SERVICE AGREEMENT AND OTHER 19818 1978 20031 EXCISE TAX -43924 0 0 DEFERRED EXCISE TAX LIABILITY 178142 0 CONSULTING FEES 2585 0 2585 INVESTMENT MANAGEMENT FEES 69790 69790 69790