2021-11-15T16:02:13-06:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 2121 N PEARL STREET SUITE 2000 DALLAS TX 75201 990PF 2020-01-01 463406022 THE LONNIE AND SAUNDRA LEDBETTER FAMILY FOUNDATION LONN 8177139767 3612 LAKE POWELL DRIVE ARLINGTON TX 76016 LONNIE LEDBETTER PRESIDENT 8177139767 2021-11-05 1 LONNIE LEDBETTER 999009999 ROB POPOVITCH P01612249 2149991400 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 7319197 X X 142058 142058 -72252 5311496 0 69806 142058 0 0 0 0 0 750 375 0 375 6126 4900 0 1226 5000 0 0 0 23837 19070 0 4767 35713 24345 0 6368 413000 413000 448713 24345 0 419368 -378907 117713 0 327387 309044 309044 5154856 5255110 5255110 1380304 607429 607429 528552 1147614 1147614 7391099 7319197 7319197 0 0 X 0 0 0 0 7391099 7319197 7391099 7319197 7391099 7319197 7391099 -378907 307005 7319197 0 7319197 CAPITAL GAINS DISTRIBUTION P 2018-01-01 2020-12-31 24737 24737 24737 ASPIRIANT DEFENSIVE ALLOCATION FUND P 2018-01-01 2020-12-31 429637 474604 -44967 -44967 ASPIRIANT RISK-MANAGED GLOBAL EQUITY FUND ADVISOR SHARES P 2020-02-01 2020-12-31 133405 142000 -8595 -8595 ASPIRIANT RISK-MANAGED GLOBAL EQUITY FUND ADVISOR SHARES P 2018-01-01 2020-12-31 450285 401815 48470 48470 ASPIRIANT RISK-MANAGED TAXABLE BOND FUND P 2020-02-01 2020-12-31 140563 141818 -1255 -1255 ASPIRIANT RISK-MANAGED TAXABLE BOND FUND P 2018-01-01 2020-12-31 796082 749232 46850 46850 DFA EMERGING MARKETS CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS P 2018-01-01 2020-12-31 329735 368471 -38736 -38736 DFA EMERGING MARKETS VALUE PORTFOLIO P 2018-01-01 2020-12-31 251968 341529 -89561 -89561 DFA INTERNATIONAL CORE EQUITY PORTFOLIO P 2020-02-01 2020-12-31 74368 67293 7075 7075 DFA INTERNATIONAL CORE EQUITY PORTFOLIO P 2018-01-01 2020-12-31 581434 715073 -133639 -133639 IQ HEDGE MULTI-STRATEGY TRACKER ETF P 2020-02-01 2020-12-31 154759 149912 4847 4847 ISHARES CORE MSCI EMERGING MARKETS ETF P 2020-02-01 2020-12-31 292079 254454 37625 37625 ISHARES CORE S&P U.S. VALUE ETF P 2018-01-01 2020-12-31 178250 184585 -6335 -6335 ISHARES MODERATE ALLOCATION FUND P 2020-02-01 2020-12-31 156535 149936 6599 6599 ISHARES MSCI EAFE VALUE ETF P 2020-02-01 2020-12-31 602264 551911 50353 50353 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX P 2018-01-01 2020-12-31 48554 64904 -16350 -16350 VANGUARD REAL ESTATE ETF P 2018-01-01 2020-12-31 60382 66176 -5794 -5794 VANGUARD SMALL-CAP VALUE INDEX FUND P 2020-02-01 2020-12-31 21101 17718 3383 3383 VANGUARD VALUE INDEX FUND P 2020-02-01 2020-12-31 294258 279667 14591 14591 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND P 2020-02-01 2020-12-31 291100 262650 28450 28450 -72252 143073 1636 0 1636 0 1636 3544 0 0 0 3544 0 1908 1908 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A LONNIE K LEDBETTER 8177139767 PO BOX 171043 ARLINGTON TX 76003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LONNIE K LEDBETTER 3612 LAKE POWELL DRIVE ARLINGTON TX 76016 PRESIDENT, DIRECTOR 1.00 0 0 0 SAUNDRA L LEDBETTER 3612 LAKE POWELL DRIVE ARLINGTON TX 76016 SECRETARY, DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 6682413 231036 0 6913449 0 0 6913449 103702 6809747 340487 340487 1636 1636 338851 0 338851 0 338851 419368 0 419368 0 419368 338851 0 0 802178 420153 1222331 419368 0 0 0 338851 80517 0 0 1302848 0 0 0 0 0 0 0 1302848 802178 420153 80517 LONNIE K LEDBETTER SAUNDRA L LEDBETTER X APPALOOSA HORSE CLUB 2720 WEST PULLMAN ROAD MOSCOW ID 83843 PC FOR FURTHUR CHARITABLE PURPOSE 2000 BLUEBONNET EQUINE HUMANE SOCIETY PO BOX 632 COLLEGE STATION TX 77841 NC TO IMPROVE THE LIVES OF EQUINES BY EDUCATING AND HELPING OWNERS, ASSISTING LAW ENFORCEMENT AGENCIES, REHABILITATING ABUSED AND NEGLECTED EQUINES, AND PLACING THEM INTO SAFE HOMES. 3000 FIRST BAPTIST CHURCH 305 EAST THIRD STREET LANCASTER TX 75146 PC TO PROVIDE A WORSHIP EXPERIENCE THAT ALLOWS VISITORS AND MEMBERS TO HAVE AN EXCITING EXPERIENCE WITH THE HOLY SPIRIT. 12000 FIRST LIBERTY 2001 W PLANO PARKWAY SUITE 1600 PLANO TX 75075 PC FIRST LIBERTY ARE ATTORNEYS THAT DEFEND VICTIMS OF RELIGIOUS DISCRIMINATION. 1000 GLADNEY CENTER FOR ADOPTION 6300 JOHN RYAN DRIVE FORT WORTH TX 76132 PC PROVIDES ADOPTION AND ADVOCACY SERVICES FOR ORPHANS 50000 SCOTTISH RITE HOSPITAL 2222 WELBORN STREET DALLAS TX 75219 PC TO HELP IMPROVE THE LIVES OF CHILDREN BY PROVIDING QUALITY CARE FOR ORTHOPEDIC AND RELATED NEURODEVELOPMENTAL AND MUSCULOSKELETAL CONDITIONS AS WELL AS SPECIFIC LEARNING DISORDERS 34000 THE APPALOOSA HALTER FUTURITY 19833 CULLEN RIDGE DR PORTER TEXAS TX 77365 PC FOR FURTHUR CHARITABLE PURPOSE 10000 GLOBAL ORPHAN PROJECT INC 3161 WYANDOTTE STREET KANSAS MO 64111 PC FOR FURTHUR CHARITABLE PURPOSE 200000 PATIENT ACCESS NETWORK FOUNDATION 805 15TH STREET NW NO 500 WASHINGTON DC 20005 PC FOR FURTHUR CHARITABLE PURPOSE 100000 LAMB & LION MINISTRIES INC PO BOX 919 MCKINNEY TX 75070 PC FOR FURTHUR CHARITABLE PURPOSE 1000 413000 0 14 142058 41 18 -72252 0 69806 0 69806 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6126 4900 0 1226 BOND FUNDS 607429 607429 EQUITY FUNDS 5255110 5255110 OTHER SECURITIES FMV 1147614 1147614 MANAGEMENT FEES 750 375 0 375 BUSINESS MANAGEMENT FEES 23837 19070 0 4767 CHANGE IN UNREALIZED GAIN/LOSS 307005 FEDERAL INCOME TAX 5000 0 0 0