2025-05-13T12:49:15-05:00 2024-12-31 750807999 SPROLES WOODARD LLP PO BOX 151 MIDLAND TX 79702 990PF 2024-01-01 464388180 OUR GIFT TO GOD M-K CHARITABLE FOUNDATION OURG 4326893724 4937 RUSTIC TRAIL MIDLAND TX 79707 MACON MCDONALD PRESIDENT 4326893724 2025-05-09 1 0 LAURA A BUCKNER P01201396 4326827323 2025-05-09 2024 2025-03-06 01:10:19Z X 1226550 X X 41 41 30104 30104 61652 270298 61652 91797 91797 0 0 0 12089 9067 3022 1722 1006 0 283 0 0 14094 10073 3022 120000 120000 134094 10073 123022 -42297 81724 16774 16383 16383 829687 787781 1210167 846461 804164 1226550 0 0 X 0 0 1521880 1521880 -675419 -717716 846461 804164 846461 804164 846461 -42297 0 804164 0 804164 1,711.258 SH DFA EMERGING MARKETS SMALL CAP I P 2024-02-01 37662 35763 1899 1899 229.396 SH DFA US SMALL CAP VALUE I P 2024-02-01 10000 8338 1662 1662 723 SH ISHARES CORE MSCI EMERGING ETF P 2024-02-02 35015 37435 -2420 -2420 111 SH ISHARES CORE S&P 500 ETF P 2024-02-02 54071 32310 21761 21761 169 SH VANGUARD FTSE DEV MKTS ETF P 2024-02-02 8018 7420 598 598 68 SH WISDOMTREE EMRG MKTS SMALLCAP P 2024-02-02 3289 3242 47 47 448 SH DFA US MICRO CAP I P 2024-12-05 13980 9793 4187 4187 128 SH ISHARES CORE MSCI EMERGING ETF P 2024-12-05 7044 6787 257 257 10 SHARES ISHARES CORE S&P 500 ETF P 2024-12-05 6105 1845 4260 4260 115 SH VANGUARD REAL ESTATE ETF P 2024-12-05 10998 10030 968 968 60 SH VANGUARD MID CAP ETF P 2024-12-05 17027 8290 8737 8737 222 SH VANGUARD TOTAL STOCK MARKET ETF P 2024-12-05 67089 47393 19696 19696 61652 1136 0 1136 0 1136 600 0 0 0 600 0 536 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 1 0 0 1 N/A MACON MCDONALD 4326893724 4937 RUSTIC TRAIL MIDLAND TX 79707 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MACON MCDONALD 4937 RUSTIC TRAIL MIDLAND TX 79707 PRESIDENT 1.00 0 0 0 KAREN MCDONALD 4937 RUSTIC TRAIL MIDLAND TX 79707 VICE PRESIDENT & SECR. 1.00 0 0 0 LINDSAY GYGAX 4937 RUSTIC TRAIL MIDLAND TX 79707 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1284524 8207 0 1292731 0 0 1292731 19391 1273340 63667 63667 1136 1136 62531 0 62531 0 62531 123022 0 123022 62531 0 0 58356 73677 75241 42356 52279 301909 123022 0 0 0 62531 60491 0 0 362400 0 0 0 0 0 0 58356 304044 73677 75241 42356 52279 60491 MACON MCDONALD KAREN MCDONALD X 21ST CENTURY WILBERFORCE INITIATIVE MIDLAND CHAPTER PO BOX 5162 MIDLAND TX 79701 EOF EDUCATION AND RELIGIOUS FREEDOM PROGRAM 15000 CADENCE INTERNATIONAL PO BOX 1268 ENGLEWOOD CA 80150 PC EDUCATION AND MINISTRY PROGRAM FOR US MILITARY 18000 DENISON MINISTRIES 17304 PRESTON RD SUITE 1060 DALLAS TX 75252 PC EDUCATION AND MINISTRY PROGRAM 12000 HARVESTERS MINISTRIES INC 5375 CLARKS BRIDGE ROAD GAINESVILLE GA 30506 PC EDUCATION AND MINISTRY PROGRAM 20000 HEART OF THE BRIDE MINISTRIES PO BOX 786 NICEVILLE FL 32588 PC EDUCATION AND MINISTRY PROGRAM 15000 JUBILEE CENTER OF MIDLAND 3311 ANDREWS HWY MIDLAND TX 79703 PC FOOD PANTRY 5000 SHILOH MILITARY MINISTRIES 1960J MADISON ST STE 311 CLARKSVILLE TN 37043 PC EDUCATION AND MINISTRY PROGRAM FOR US MILITARY 5000 TEXAS VALUES 900 CONGRESS STE L115 AUSTIN TX 78701 PC EDUCATION AND RELIGIOUS FREEDOM PROGRAM 5000 WATCH AND PRAY INTERNATIONAL MINISTRIES 415 W WALL ST STE 835 MIDLAND TX 79701 EOF EDUCATION AND MINISTRY PROGRAM 15000 EMIT USA INC PO BOX 26369 COLORADO SPRINGS CO 80936 PC EDUCATION AND MINISTRY PROGRAM 10000 120000 0 14 41 14 30104 18 61652 0 91797 0 91797 0 0 0 0 0 0 0 0 0 0 MUTUAL & EXCHANGE TRADED FUNDS 754333 1075543 EQUITY MARKETABLE SECURITIES 33448 134624 NONTAXABLE BASIS ADJUSTMENT 283 0 0 INVESTMENT MANAGEMENT FEES 12089 9067 3022 MACON AND KAREN MCDONALD 4937 RUSTIC TRAIL MIDLAND TX 79707 FEDERAL TAX 716 0 0 FOREIGN TAXES ON INVESTMENTS 1006 1006 0