2021-11-15T13:12:47-06:00 2020-12-31 472401640 DURBIN BENNETT TAX ADVISORS INC 100 CONGRESS AVENUE STE 1600 AUSTIN TX 78701 990PF 2020-01-01 742833147 ARAGONA FAMILY FOUNDATION ARAG 5123282178 2001 CUEVA DE ORO COVE AUSTIN TX 78746 CHRIS EARTHMAN DIRECTOR 5123282178 2021-11-15 1 CHRIS EARTHMAN XXX-XX-XXXX BRENT L DURBIN P00360888 5124394800 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 4613524 X X 6759 6759 75873 75873 12600 1007953 12600 64 64 95296 95296 42389 1272 41117 7676 3838 3838 27410 27410 0 4120 134 3146 1499 386 1113 83094 33040 49214 470250 470250 553344 33040 519464 -458048 62256 -1 -1 505851 363255 363255 98874 99720 158917 3425642 3111437 4091353 2220 128 0 4032587 3574539 4613524 0 0 X 1495418 1495418 0 0 2537169 2079121 4032587 3574539 4032587 3574539 4032587 -458048 0 3574539 0 3574539 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF P 2019-01-29 2020-10-01 308 280 28 28 DISCOVER BK SR NTS 3.1% 06/04/2020 DTD 06/04/2015 P 2015-06-04 2020-06-04 125000 124845 155 155 GE CAP INTL FDG 2.342% 11/15/2020 DTD 07/01/2016 P 2016-07-01 2020-11-15 125000 122768 2232 2232 JPM BTABLDRS DEV ASIA X-JPN P 2020-01-01 2020-03-10 5955 6968 -1013 -1013 JPMORGAN BETABUILDERS EUROPE ETF P 2020-01-01 2020-03-10 6262 7135 -873 -873 JPMORGAN BETABUILDERS EUROPE ETF P 2020-01-01 2020-03-10 16962 19392 -2430 -2430 JPM BTABLDRS DEV ASIA X-JPN P 2020-01-01 2020-03-10 17223 20119 -2896 -2896 ISHARES CORE DIVIDEND GROWTH P 2019-01-01 2020-04-09 73118 73926 -808 -808 FIDELITY INTL INDX-SINT PRM P 2019-01-01 2020-04-16 34510 42291 -7781 -7781 FIDELITY INTL INDX-SINT PRM P 2020-01-01 2020-04-16 1672 -1672 -1672 JPM BTABLDRS DEV ASIA X-JPN P 2020-01-01 2020-04-15 11965 15691 -3726 -3726 JPM BTABLDRS DEV ASIA X-JPN P 2020-01-01 2020-04-15 9756 12796 -3040 -3040 INDUSTRIAL SELECT SECT SPDR P 2020-01-01 2020-04-17 20972 23560 -2588 -2588 SIX CIRCLE MGD EQ US UNCON P 2019-01-01 2020-05-19 51154 48945 2209 2209 SIX CIRCLE MGD EQ US UNCON P 2020-01-01 2020-05-19 229 -229 -229 FIDELITY 500 INDEX-INST PRM P 2019-01-01 2020-05-19 88341 88727 -386 -386 ISHARES CORE DIVIDEND GROWTH P 2019-01-01 2020-05-19 25255 24594 661 661 FIDELITY INTL INDX-INST P 2019-01-01 2020-06-10 28359 29970 -1611 -1611 FIDELITY 500 INDEX-INST PRM P 2019-01-01 2020-06-10 14179 12762 1417 1417 FIDELITY 500 INDEX-INST PRM P 2019-01-01 2020-06-12 28214 26324 1890 1890 ISHARES CORE MSCI EMERGING P 2020-01-01 2020-06-12 21284 18774 2510 2510 ISHARES CORE MSCI EMERGING P 2020-01-01 2020-06-12 7091 6258 833 833 FIDELITY 500 INDEX-INST PRM P 2019-01-01 2020-09-30 37278 31274 6004 6004 ISHARES MSCI EAFE VALUE ETF P 2020-01-01 2020-09-29 22393 23581 -1188 -1188 ISHARES MSCI EAFE VALUE ETF P 2020-01-01 2020-10-21 23734 24645 -911 -911 ISHARES MSCI EAFE VALUE ETF P 2020-01-01 2020-10-21 35863 35853 10 10 ISHARES MSCI USA QUALITY FACTOR ETF P 2020-01-01 2020-12-17 96071 76889 19182 19182 WELLS FARGO 100% TREASURE MONEY MARKET FUND P 2020-02-14 2020-02-20 11993 12001 -8 -8 WELLS FARGO 100% TREASURE MONEY MARKET FUND P 2020-02-14 2020-03-25 40000 40011 -11 -11 WELLS FARGO 100% TREASURE MONEY MARKET FUND P 2020-02-14 2020-04-03 22986 22995 -9 -9 WELLS FARGO 100% TREASURE MONEY MARKET FUND P 2020-03-02 2020-04-03 31 31 0 0 WELLS FARGO 100% TREASURE MONEY MARKET FUND P 2020-04-01 2020-04-03 47 47 0 0 CAPITAL GAINS DIVIDENDS P 6649 6649 6649 12600 865 0 865 0 865 8239 0 0 0 8239 0 7374 7374 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 JEFFERY C GARVEY 2001 CUEVA DE ORO COVE AUSTIN TX 78746 DIRECTOR 1.00 0 0 0 CHRIS EARTHMAN 2001 CUEVA DE ORO COVE AUSTIN TX 78746 EXECUTIVE DIRECTOR 8.00 42389 0 0 NONE 0 NONE 0 0 3670112 522045 0 4192157 0 0 4192157 62882 4129275 206464 206464 865 865 205599 0 205599 0 205599 519464 0 519464 0 519464 205599 0 0 306805 182082 337267 186238 383028 1395420 519464 0 0 0 205599 313865 0 0 1709285 0 0 0 0 0 0 306805 1402480 182082 337267 186238 383028 313865 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 PRESIDENT & FELLOWS OF HARVARD UNIVERSITY 124 MOUNT AUBURN ST CAMBRIDGE MA 02138 N/A PC TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. 225000 COMMUNITIES IN SCHOOLS CENTRAL TEXAS 3000 SOUTH IH-35 SUITE 200 AUSTIN TX 78704 N/A PC TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. 1000 UNIVERSITY OF TEXAS AT AUSTIN PO BOX 7458 AUSTIN TX 78713 N/A PC TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. 40000 THE INVICTUS FUND NV 1000 SILVERADO TRAIL NORTH SAINT HELENA CA 94574 N/A PC TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. 5000 MEALS ON WHEELS CENTRAL TEXAS 3227 EAST 5TH ST AUSTIN TX 78702 N/A PC TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. 20000 SOUTHERN INVITATIONAL SMOKE 3912 BUTE 2 HOUSTON TX 77006 N/A PC TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. 20000 CAPITAL OF TEXAS PUBLIC TELECOMMUNICATIONS COUNCIL PO BOX 7158 AUSTIN TX 78713 N/A PC TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. 7500 JUST COMMUNITY 701 TILLERY ST STE A-8 AUSTIN TX 78702 N/A PC TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. 25000 MISSION CAPITAL 2028 E BEN WHITE BLD 240-7723 AUSTIN TX 78741 N/A PC TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. 20000 FOUNDATION COMMUNITIES 3000 S IH 35 FRONTAGE RD 300 AUSTIN TX 78704 N/A PC TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. 25000 AUSTIN COMMUNITY FOUNDATION 4315 GUADALUPE ST 300 AUSTIN TX 78751 N/A PC TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. 6000 CODE2COLLEGE 19112 LEIGH LANE PFLUGERVILLE TX 78660 N/A PC TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. 25000 SETON DELL CHILDREN'S MEDICAL CENTER FOUNDATION 4900 MUELLER BOULEVARD AUSTIN TX 78723 N/A PC TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. 10000 A GLIMMER OF HOPE AUSTIN 3600 N CAPITAL OF TEXAS HWY 330 AUSTIN TX 78746 N/A PC TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. 20000 HAND TO HOLD 13740 RESEARCH BLVD AUSTIN TX 78750 N/A PC TO FURTHER THE ORGANIZATION'S CHARITABLE PURPOSE. 20750 470250 0 14 6759 14 75873 14 64 18 12600 0 95296 0 95296 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 7676 3838 3838 AMERITRADE #0174 STOCKS 99720 158917 PIPE EQUITY PARTNERS AT COST 17266 6 AMERITRADE #0174 ETFS AT COST 378155 649932 IRIS PLANS INV PARTNERS I - PROGRAM RELATED INVESTMENT AT COST 25001 25001 VAULT (STUDENT LOAN GENIUS) - MISSION RELATED INVESTMENT AT COST 50000 75000 JP MORGAN #2007 AT COST 2641015 3341414 FUTA TAX REFUND RECEIVABLE 840 0 ACCRUED INTEREST RECEIVABLE 128 128 DISTRIBUTION RECEIVABLE 1252 0 PAYROLL FEES 1113 0 1113 BANK FEES 220 220 0 OTHER EXPENSES 166 166 0 OTHER INVESTMENT INCOME FROM AMERITRADE 64 64 64 INVESTMENT ADVISORY FEES 27410 27410 0 FOREIGN TAXES 37 37 0 PAYROLL TAXES 4083 97 3146