2025-11-17T16:05:29-06:00 2024-12-31 923498280 ATKG ADVISORS LLC 19031 RIDGEWOOD PKWY STE 101 SAN ANTONIO TX 78259 990PF 2024-01-01 742707482 RWH FOUNDATION RWHF 5125054121 901 S MOPAC EXPY BLDG 3 550 AUSTIN TX 78746 KEN JONES TREASURER 5125054121 2025-11-17 1 1 KIRSTINE FLORES P01063710 2107336611 2025-11-17 2024 2025-03-06 01:10:19Z X 5595401 X X 42198 42198 127162 127162 100973 564865 100973 4243 4243 274576 274576 0 0 0 4675 0 4675 27150 27150 0 2697 2697 0 26375 2877 0 19588 17426 2162 80485 50150 6837 263485 263485 343970 50150 270322 -69394 224426 75161 134974 134974 145 784 145 145 1710368 1452917 2455789 861385 1155525 1161843 1595528 1433312 1838650 4000 267 0 3733 4000 2000 0 0 4245226 4180606 5595401 0 4774 0 4774 X 0 0 0 0 4245226 4175832 4245226 4175832 4245226 4180606 4245226 -69394 0 4175832 0 4175832 980.994 DFA US CORE EQUITY 1 I P 2022-07-20 2024-01-23 35786 30291 5495 5495 389.244 DFA US CORE EQUITY 1 I P 2022-12-27 2024-01-23 14199 11585 2614 2614 777.001 DFA US CORE EQUITY 1 I P 2022-12-27 2024-03-15 29985 23126 6859 6859 6463.901 DOUBLELINE CORE FIXED INCOME I P 2023-06-22 2024-03-15 59196 60000 -804 -804 632.169 DOUBLELINE CORE FIXED INCOME I P 2024-01-23 2024-03-15 5789 5848 -59 -59 3691.983 VANGUARD TOTAL BOND MARKET INDEX ADM P 2024-01-23 2024-03-15 34985 35301 -316 -316 1246.883 DFA INTERNATIONAL CORE EQUITY I P 2022-12-27 2024-03-27 19985 16856 3129 3129 1261.670 DFA US CORE EQUITY 1 I P 2022-12-27 2024-03-27 49985 37552 12433 12433 11505.273 BBH LIMITED DURATION I P 2022-07-05 2024-09-17 119985 114711 5274 5274 1203.369 DFA EMERGING MARKETS CORE EQUITY I P 2019-02-27 2024-10-21 29985 25203 4782 4782 2021.253 DFA US CORE EQUITY 1 I P 2022-07-05 2024-10-21 87917 60101 27816 27816 1771.850 DFA US CORE EQUITY 1 I P 2022-12-27 2024-10-21 77068 52737 24331 24331 LOSS ON TERMINATION - 14B PARSEC FUND LLC P -1 -1 STCG - K-1 - OVATION ALTERNATIVE INCOME FUND P 1363 1363 LTCG - K-1 - OVATION ALTERNATIVE INCOME FUND P -7647 -7647 SECTION 1231 GAIN - K-1 - OVATION ALTERNATIVE INCOME FUND P 121 121 STCG - K-1 - OBRA LONGEVITY FUND P -133 -133 LTCG - K-1 - OBRA LONGEVITY FUND P -2116 -2116 SECTION 1231 GAIN - K-1 - SEALY INDUSTRIAL PARTNERS P 17832 17832 100973 3120 0 3120 0 3120 3706 0 925 0 4631 23 1488 1488 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A KEN JONES 5125054121 901 S MOPAC EXPY BLDG 3 550 AUSTIN TX 78746 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CRAIG HUGHES 901 S MOPAC EXPY BLDG 3 SUITE 550 AUSTIN TX 78746 PRESIDENT 0.25 0 0 0 M GAIL HUGHES 901 S MOPAC EXPY BLDG 3 SUITE 550 AUSTIN TX 78746 VICE PRESIDENT 0.25 0 0 0 KEN JONES 901 S MOPAC EXPY BLDG 3 SUITE 550 AUSTIN TX 78746 TREASURER 0.50 0 0 0 LYNN SPARKS 901 S MOPAC EXPY BLDG 3 SUITE 550 AUSTIN TX 78746 SECRETARY 0.50 0 0 0 NONE 0 NONE 0 0 5440071 160378 0 5600449 0 0 5600449 84007 5516442 275822 275822 3120 5010 8130 267692 0 267692 0 267692 270322 0 270322 267692 0 0 19549 3176 5426 28151 270322 0 0 0 267692 2630 0 0 30781 0 0 0 0 0 0 0 30781 19549 3176 5426 2630 M GAIL HUGHES X AGE OF CENTRAL TEXAS 3710 CEDAR STREET BOX 2 AUSTIN TX 78705 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 5000 AUSTIN EDUCATION FUND 4000 S IH 35 FRONTAGE RD AUSTIN TX 78704 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 1250 AUSTIN HUMANE SOCIETY 124 W ANDERSON LN AUSIN TX 78752 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 1250 AUSTIN SUNSHINE CAMP PO BOX 161270 AUSTIN TX 78716 N/A PC OVERNIGHT SUMMER CAMP PROGRAM 7500 CAPITAL AREA COUNCIL BSA 12500 N IH 35 AUSTIN TX 78753 N/A PC F23 2023 FRIENDS OF SCOUTING THUNDERBIRD TOM WOOTEN SOCIETY 10000 CARITAS OF AUSTIN PO BOX 1947 AUSTIN TX 78767 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 5000 CENTER FOR CHILD PROTECTION 8509 FM 969 BLDG 2 AUSTIN TX 78724 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 7500 CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DR AUSTIN TX 787443123 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 43000 EXPONENT PHILANTHROPY PO BOX 65607 WASHINGTON DC DC 200355607 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 670 FELLOWSHIP OF CHRISTIAN ATHLETES C/O STEVE VITTORINI 478 LIVE OAK LN SPICEWOOD TX 78669 N/A PC TITLE SPONSORSHIP GOLF TOURNAMENT 15000 FIRST TEE OF GREATER AUSTIN 5501 ED BLUESTEIN BLVD AUSTIN TX 78723 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 7000 FOSTER ANGELS OF CENTRAL TEXAS PO BOX 152575 AUSTIN TX 78715 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 2000 HILL COUNTRY CONSERVANCY PO BOX 163125 AUSTIN TX 787163125 N/A PC VIOLET CROWN TRAIL IMPROVEMENTS/AUSTIN AREA AND TRICOUNTY 14700 MD ANDERSON CANCER CENTER PO BOX 4464 HOUSTON TX 772104464 N/A PC ANNUAL FUND PRESIDENT'S ASSOCIATES 2000 MEALS ON WHEELS 3227 E 5TH ST AUSTIN TX 78702 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 10000 MOBILE LOAVES & FISHES INC 9301 HOG EYE ROAD SUITE 950 AUSTIN TX 78724 N/A PC COMMUNITY FIRST VILLAGE 5000 PARTNERSHIP FOR CHILDREN 14000 SUMMIT DR AUSTIN TX 78728 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 10000 PEOPLE'S COMMUNITY CLINIC 2909 N IH 35 AUSTIN TX 787229901 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 5000 PRESBYTERIAN CHILDREN'S HOMES PO BOX 140888 AUSTIN TX 78714 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 5000 SETTLEMENT HOME 1600 PEYTON GIN RD AUSTIN TX 78758 N/A PC FOSTER AND ADOPTION PROGRAM (FAP) 5000 SIMS FOUNDATION PO BOX 2152 AUSTIN TX 787682152 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 3000 THE SAFE ALLIANCE PO BOX 19454 AUSTIN TX 78760 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 15000 THERAPY PET PALS OF TEXAS 3930 BEE CAVE RD STE C AUSTIN TX 78746 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 6500 WATERLOO GREENWAY PARK 1111 RED RIVER ST AUSTIN TX 78701 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 4000 WOMEN'S STORYBOOK PROJECT 5524 BEE CAVES RD AUSTIN TX 78746 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 5000 WONDERS AND WORRIES INC 9101 BURNET RD STE 107 AUSTIN TX 78758 N/A PC NO WORRIES CLASSIC 10000 AUSTIN CHILD GUIDANCE CENTER 810 W 45TH ST AUSTIN TX 78751 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 5000 CREATIVE ACTION 1023 SPRINGDALE RD AUSTIN TX 78721 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 9500 HOPE HOUSE OF AUSTIN PO BOX 457 LIBERTY HILL TX 78642 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES/ROOF REPAIR 20315 HOSPICE AUSTIN 4107 SPICEWOOD SPRINGS RD 100 AUSTIN TX 78759 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 3500 OPERATION BLUE SANTA PO BOX 18745 AUSTIN TX 78760 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 5000 PEASE PARK CONSERVANCY 1609 SHOAL CREEK BLVD SUITE 305 AUSTIN TX 78701 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 4000 RONALD MCDONALD HOUSE 1315 BARBARA JORDAN BLVD AUSTIN TX 78723 N/A PC BANDANA BALL 2024 FRIEND TABLE 5000 TRAVIS COUNTY SEARCH AND RESCUE 3310 W BREAKER LANE SUITE 300 453 AUSTIN TX 78758 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 2500 TREE FOLKS PO BOX 1395 DEL VALLE TX 786171395 N/A PC TO SUPPORT ORGANIZATION'S PURPOSES 2500 WIMBERLEY YOUTH SPORTS ASSOCIATION PO BOX 2381 WIMBERLEY TX 78676 N/A PC WYSA - WIMBERLY CRAWFISH FES 2024 800 263485 0 14 42198 14 127162 900001 14 4243 900001 18 100973 0 274576 0 274576 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4675 0 4675 LOGO DESIGN 2024-01-01 4000 180.000000000000 267 267 267 BBH LIMITED DURATION FD CL I 491674 507660 DOUBLELINE CORE FIXED INC FUND 354152 347511 VANGUARD TOTAL BOND MKT INDEX 309699 306672 DFA INTL CORE EQTY PORT 561709 715930 DFA US CORE EQUITY 1 PORT 590470 1387498 DFA EMERGING MARKETS CORE EQ 300738 352361 OBRA LONGEVITY FUND, LP FMV 0 3582 OVATION ALTERNATIVE INCOME FUND FMV 226786 230743 GREENLAKE REAL ESTATE FUND LLC FMV 264201 262217 PARTNERS GROUP PRIVATE EQUITY FMV 250000 460409 GREENBACKER RENEWABLE ENERGY FMV 186797 223797 SEALY INDUSTRIAL PARTNERSHIP LP FMV 230528 382272 BLUE ROCK OWL INCOME CORP FMV 275000 275630 LOGO DESIGN 4000 267 3733 4000 INTANGIBLE - LOGO DESIGN 2000 OTHER DEDUCTIONS - K1 SEALY INDUSTRIAL PARTNERS LP 14 14 0 OTHER DEDUCTIONS - K-1 OVATION ALTERNATIVE INCOME FUND LP 13806 13806 0 OTHER DEDUCTIONS - K-1 GREENLAKE REAL ESTATE FUND LLC 2644 2644 0 OTHER DEDUCTIONS - K-1 OBRA LONGEVITY FUND 149 149 0 OTHER DEDUCTIONS - K1 GREENBACKER RENEWABLE ENERGY CO LLC 546 546 0 DUES 830 0 830 INSURANCE 725 0 725 PENALTIES & INTEREST 607 0 607 AMORTIZATION 267 267 0 ORDINARY BUSINESS INCOME - K-1 OVATION ALTERNATIVE INCOME FUND LP -655 -655 -655 RENTAL REAL ESTATE INCOME (LOSS) - K-1 OVATION ALTERNATIVE INCOME FUND LP -49 -49 -49 OTHER INCOME - K-1 OVATION ALTERNATIVE INCOME FUND LP 36 36 36 OTHER NCOME - K-1 OBRA LONGEVITY FUND LP -987 -987 -987 RENTAL REAL ESTATE INCOME (LOSS) - K-1 SEALY INDUSTRIAL PARTNERS LP 5898 5898 5898 OBRA LONGEVITY FUND, LP - NEGATIVE BOOK VALUE ASSET BALANCE 0 4774 FINANCIAL ADVISORY FEES 27150 27150 0 TAXES - FOREIGN 2676 2676 0 TAXES - EXCISE 23498 0 0 TAXES - STATE 201 201 0