2019-08-19T17:00:36-05:00 2018-12-31 205702459 GODWIN & ASSOCIATES PC 4501 SPICEWOOD SPRINGS RD STE 1005 AUSTIN TX 787598788 990PF 2018-01-01 208657835 WHITE FAMILY FOUNDATION WHIT 8306937984 206 CR 117 LLANO TX 78643 CHARLES C WHITE JR TRUSTEE 8306937984 2019-07-15 true NORMAN GODWIN P00641260 5126152023 2019-08-19 98.6.100.234 2019-08-19 17:00:36 CD P 39016F606A5D706013749C832D136EDF71B4E0B0 418EA79DF4AEF33D1C186353578F8B05C06535DF 2018 2019-02-21 02:37:17Z X X 4680866 X X 94225 94225 94225 95962 92555 95962 54477 500916 54477 244664 241257 190187 33624 33624 5126 1238 38750 34862 0 223952 223952 262702 34862 223952 -18038 206395 190187 -4 2441 48568 48568 2240 3080 3080 4385311 4301454 4629218 4389992 4353098 4680866 19904 1048 19904 1048 X 4370088 4352050 4370088 4352050 4389992 4353098 4370088 -18038 4352050 4352050 EDWARD JONES - 19222 P 116466 119690 -3224 -3224 EDWARD JONES - 19222 P 283269 231126 52143 52143 EDWARD JONES - 19222 P 81502 81468 34 34 EDWARD JONES - 11318 P 14155 14155 54477 false 233000 4788973 0.048653 200000 4662214 0.042898 238461 4835528 0.049314 277759 5065744 0.054831 224026 4869365 0.046007 0.241703 0.048341 4607620 222737 2064 224801 223952 4128 4128 4128 3080 3080 1048 false false false false false false false true true TX true false false false false true N/A GODWIN & ASSOCIATES PC 5126152023 4501 SPICEWOOD SPRINGS RD STE 1005 AUSTIN TX 78759 false false false false false false false false false false false false false false false false false false false false CHARLES C WHITE JR 206 CR 117 LLANO TX 78643 TRUSTEE 5.00 0 0 0 NONE NONE N/A 4629219 48568 0 4677787 4677787 70167 4607620 230381 230381 4128 4128 226253 226253 226253 223952 223952 223952 226253 47960 223952 47960 175992 50261 X FAITH CHRISITAN ACADEMY 3151 E HWY 1431 MARBLE FALLS TX 78654 TO PROVIDE SCHOLARSHIPS TO STUDENTS 50000 FOSTERING HOPE PO BOX 171298 AUSTIN TX 78717 TO PROVIDE FUNDS FOR GENERAL NEEDS 6700 HILL COUNTRY HIGHER EDUCATION FOUND PO BOX 1626 MARBLE FALLS TX 78654 TO PROVIDE FUNDS FOR GENERAL NEEDS 10000 HOURSESHOE BAY CULTURAL ENRICHMENT PO BOX 7654 HORSESHOE BAY TX 78657 TO PROVIDE FUNDS FOR GENERAL NEEDS 10000 LLANO CHRISTIAN ACADEMY 507 EAST GREEN STREET LLANO TX 78643 TO PROVIDE FUNDS FOR GENERAL NEEDS 25000 LLANO ISD ACADEMIC BOOSTERS 1400 OATMAN LLANO TX 78643 TO PROVIDE FUNDS FOR GENERAL NEEDS 25000 MARBLE FALLS AREA EMS 609 INDUSTRIAL MARBLE FALLS TX 78654 TO PROVIDE FUNDS FOR GENERAL NEEDS 15000 MARBLE FALLS AREA EMS 609 INDUSTRIAL MARBLE FALLS TX 78654 TO PROVIDE FUNDS FOR GENERAL NEEDS 10000 SCOTTISH RITE HOSPITAL 2222 WELBORN STREET DALLAS TX 75219 TO PROVIDE FUNDS FOR GENERAL NEEDS 25000 TEXAS TECH UNIVERSITY 2500 BROADWAY LUBBOCK TX 79409 TO PROVIDE FUNDS FOR GENERAL NEEDS 4000 HOPEFULLY SOW 3801 N CAP OF TX HWY AUSTIN TX 78746 TO PROVIDE FUNDS FOR GENERAL NEEDS 10000 FAIR DEFENSE PROJECT 314 E HIGHLAND MALL 108 AUSTIN TX 78752 TO PROVIDE FUNDS FOR GENERAL NEEDS 50 BEYOND THE GRADE 4607 RAINTREE BLVD AUSTIN TX 78745 TO PROVIDE FUNDS FOR GENERAL NEEDS 550 SEEDLING 8001 CENTRE PARK DR 140 AUSTIN TX 78754 TO PROVIDE FUNDS FOR GENERAL NEEDS 6152 YOUNGLIFE PO BOX 520 SPRINGS CO 80901 TO PROVIDE FUNDS FOR GENERAL NEEDS 20000 TEXAS COUNCIL ON FAMILY 661 LASALLE ST 200 ST PAUL MN 55114 TO PROVIDE FUNDS FOR GENERAL NEEDS 500 AUSTIN COMMUNITY FOUNDATION 4315 GUALALUPE ST 300 AUSTIN TX 78751 TO PROVIDE FUNDS FOR GENERAL NEEDS 6000 223952 94225 95962 54477 244664 244664 4 INCOME USED TO SUSTAIN FUNDS AVAILABLE FOR GRANTS 3 INCOME USED TO SUSTAIN FUNDS AVAILABLE FOR GRANTS false false false false false false false false false false BONDS & MORTGAGE BACK SECURITIES AT COST 1684298 1690180 STOCK AT COST 1696304 2043355 MUTUAL FUNDS AT COST 472656 444347 EXCHANGE TRADED FUNDS AT COST 334230 339871 GOVT & AGENCY SECURITIES AT COST 113966 111465 OTHER LIABILITIES 19904 1048 ADVISORY FEES 28538 28538 INVESTMENT EXPENSES 286 286 TAX PREPARATION FEES 4800 4800 FOREIGN TAXES 1238 1238 FEDERAL TAXES 3888