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N/A N/A AMBLESIDE SCHOOL OF FREDERICKSBURG 406 POST OAK ROAD FREDERICKSBURG TX 78624 NONE 509(A)(1) PUBLIC CHA SCHOLARSHIP FUND 5000 CASA ESPERANZA INC DBA HOPE HOUSE PO BOX 457 LIBERTY HILL TX 78642 NONE 509(A)(1) PUBLIC CHA GENERAL OPERATIONS 22500 ESSILOR VISION FOUNDATION 13515 N STEMMONS FREEWAY DALLAS TX 75234 NONE 509(A)(1) PUBLIC CHA KIDS VISION FOR LIFE CENTRAL TX PROGRAM 10000 FAMILY ELDERCARE INC 1700 RUTHERFORD LANE AUSTIN TX 78754 NONE 509(A)(1) PUBLIC CHA GUARDIANSHIP PROGRAM 5000 HELPING HAND HOME FOR CHILDREN 3804 AVENUE B AUSTIN TX 78751 NONE 509(A)(1) PUBLIC CHA RESIDENTIAL TREATMENT CENTER OPERATIONS 47500 REDEEM INTERNATIONAL PO BOX 2991 MERRIFIELD VA 22116 NONE 509(A)(1) PUBLIC CHA GENERAL OPERATIONS 40000 SETTLEMENT HOME FOR CHILDREN 1600 PEYTON GIN ROAD AUSTIN TX 78758 NONE 509(A)(1) PUBLIC CHA GENERAL OPERATIONS 20000 SIDE BY SIDE KIDS PO BOX 15123 AUSTIN TX 787615123 NONE 509(A)(1) PUBLIC CHA GENERAL OPERATIONS 60000 TRINITY CENTER 301 E 8TH ST AUSTIN TX 78701 NONE 509(A)(1) PUBLIC CHA GENERAL OPERATIONS 83000 TRIPLE 1 BLESSINGS INC 111 LIVE OAK LANE SPICEWOOD TX 786694009 NONE 509(A)(1) PUBLIC CHA GENERAL OPERATIONS 5000 VINCARE SERVICES OF AUSTIN FOUNDATION DBA SAINT LOUISE HOUSE PO BOX 150637 AUSTIN TX 78715 NONE 509(A)(1) PUBLIC CHA GENERAL OPERATIONS 15000 WONDERS & WORRIES 9101 BURNET RD STE 205 AUSTIN TX 78758 NONE 509(A)(1) PUBLIC CHA GENERAL OPERATIONS 12000 YOUNG LIFE PO BOX 1367 FREDERICKSBURG TX 78624 NONE 509(A)(1) PUBLIC CHA FREDERICKSBURG YOUNG LIFE PROGRAM 5000 330000 0 14 76014 211110 -720 01 6949 18 210225 -720 293188 0 292468 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION, ACCOUNTING & CONSULTING FEES 6725 6053 673 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 37500 37335 ISHARES 1-3 YEAR TREASURY BOND ETF 146040 146701 ISHARES CORE US AGGREGATE BD ETF 126723 128340 ISHARES MBS ETF 155471 152013 LORD ABBETT ULTRA SHORT BD FD 37500 37313 METRO WEST T/R BD CL I 135392 136644 NEUBERGER BERMAN HIGH INCOME BD FD CL INST 41050 41454 PIMCO 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101457 174621 CONOCOPHILLIPS 6785 12126 DANAHER CORP DEL 4099 16122 DEERE & CO 7414 30174 DIAGEO PLC SPONS ADR NEW UK 7796 12548 DISNEY WALT CO 34646 41045 DOMINION ENERGY INC 15436 15633 DUKE ENERGY CORP 21776 26435 DUPONT DE NEMOURS INC 18226 18822 EATON CORP PLC 7970 22121 EXPEDITORS INTL WASHINGTON INC 10631 27932 FACTSET RESH SYS INC 8044 21870 FIDELITY NATL INFORMATION SVCS 7154 9823 HARDING LOEVNER INTL EQTY PT FD INSTL CL 109639 141071 HARTFORD SCHRODERS EMERG MKTS EQ FD CL F 25589 48500 HONEYWELL INTL INC 10225 24604 ILLINOIS TOOL WKS INC 12020 22212 ILLUMINA INC 20834 26250 INTUITIVE SURGICAL INC 8206 17247 ISHARES RUSSELL 2000 ETF 96018 185746 ISHARES RUSSELL MID-CAP ETF 106808 182622 J P MORGAN CHASE & CO 10234 38321 JOHNSON & JOHNSON 18992 36780 KIMBERLY CLARK CORP 8379 11005 KKR & CO INC CL A 6963 8418 LOCKHEED MARTIN CORP 9078 9951 LOWES COS INC 10244 18094 MARRIOTT INTL INC NEW A 9603 10410 MARSH & MCLENNAN COS INC 10531 19294 MCKESSON CORP 8768 15660 MEDTRONIC PLC SHS 14055 19138 MERCK & CO INC 21270 20999 META PLATFORMS INC CL A 6867 70970 MFS MID CAP VALUE FUND CL I 180308 259295 MICROSOFT CORP 10965 63228 MONSTER BEVERAGE CORP 17285 37744 MORGAN STANLEY 23168 28761 NASDAQ INC 5976 17851 NESTLES A REP RG SH ADR 14750 26811 NORTHROP GRUMMAN CORP 19680 27482 NOVARTIS A G SPONS ADR SWITZERLAND 29767 31227 NOVO-NORDISK A S ADR DENMARK 5022 14672 NVIDIA CORP 10745 85880 NXP SEMICONDUCTORS NV 8610 14578 OAKMARK INTL FUND INSTL CL 89758 85606 ORACLE CORP 25513 53110 PEPSICO INC 7915 10596 PIONEER NAT RES CO 2856 6366 PNC FINL SVCS GROUP INC 3552 14036 PPG INDUSTRIES INC 11667 16727 PROGRESSIVE CRP OHIO 23491 25252 QUALCOMM INC 10378 30905 REGENERON PHARMACEUTICALS 19184 34102 ROCHE HLDG LTD SPONS ADR SWITZERLAND 22132 30704 SALESFORCE COM INC 26958 44981 SCHLUMBERGER LTD CURACAO 27885 15634 SEI INVESTMENTS CO 11734 15479 SOUTHERN CO 22378 26952 STANLEY BLACK & DECKER INC 17374 21125 STARBUCKS CORP 16125 29009 TEXAS INSTRUMENTS 4715 24124 THERMO FISHER SCIENTIFIC INC 9729 23353 TRANE TECHNOLOGIES PLC 3818 11516 UNION PAC CORP 14537 28216 VANGUARD FTSE DEVELOPED MARKETS ETF 123475 151904 VERTEX PHARMCTLS INC 27023 29866 VISA INC CL A 9124 61546 WORKDAY INC 8019 16391 YUM BRANDS INC 7583 16663 YUM CHINA HLDGS INC 4325 7974 OIL & GAS MINERAL INTERESTS 1 0 1 100 ABBEY CAPITAL FUTURES STRATEGY FD CL I FMV 50000 50349 BLACKROCK EVENT DRIVEN EQ FD INSTL SHS FMV 125000 125633 BRANDYWINE GLBL UNCONSTRAINED BD FD I FMV 44276 46237 NEUBERGER BERMAN LONG SHORT FD INST CL FMV 80000 106173 PIMCO DYNAMIC BOND FUND INSTL CLASS FMV 50000 49168 LEGAL FEES 2304 2074 230 EO BOARD INSURANCE 1808 1627 181 CLASS ACTION SETTLEMENTS 115 115 115 BOA NON-DIV DISTRIBUTIONS 271 271 271 INTEREST-SIKES RANCH LTD 6563 6563 6563 SIKES RANCH LTD UNRELATED 289000 289000 2020-07 2022-07 QTRLY INT ONLY 3.000000000000 263 AC LAND, STEPHENS CTY, TX OWNER FINANCED LAND SALE 263 AC LAND STEPHENS CTY, TX 0 INVESTMENT MGMT & RELATED FEES 43164 38848 4316 BOA FEES - MINERAL INTERESTS 720 720 0 EXCISE TAX 1899 1709 190 FOREIGN TAX WITHHELD (NET OF $443 REFUNDS) 1259 1134 125