2025-11-04T14:46:45-06:00 2024-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 221 W 6TH STREET STE 1900 AUSTIN TX 78701 990PF 2024-01-01 922801847 AT FOUNDATION INC ATFO 5122995317 1906 BARTON PARKWAY AUSTIN TX 78704 CORINNE CALLAHAN SECRETARY/TREASURER 5122995317 2025-10-30 1 1 JACLYN CONNOR P00806140 5124796000 2024 2025-03-06 01:10:19Z X X 4678147 X 3546801 10 10 151436 151436 433746 3323506 433746 2873 1691 4134866 586883 106250 10625 95625 6826 3413 3413 14351 14351 0 885 0 885 23321 21247 2074 151633 49636 101997 5000 5000 156633 49636 106997 3978233 537247 12565 33259 60559 60559 355075 4188801 4229396 257683 380711 388192 658582 4630071 4678147 0 0 X 0 0 0 0 658582 4630071 658582 4630071 658582 4630071 658582 3978233 0 4636815 6744 4630071 PUBLICLY TRADED SECURITIES 3323497 2889760 433737 433737 K-1 CAPITAL GAIN INCOME P 9 9 9 433746 7468 0 7468 0 7468 0 0 16000 0 16000 X 418 8114 8114 0 0 0 0 0 0 0 0 0 1 1 0 0 1 SD TX 1 0 0 0 0 1 N/A CORINNE CALLAHAN 5122995317 1906 BARTON PARKWAY AUSTIN TX 78704 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KARA SANCHEZ 1906 BARTON PKWY AUSTIN TX 78704 PRESIDENT 5.00 50000 0 0 CORINNE CALLAHAN 1906 BARTON PKWY AUSTIN TX 78704 SECRETARY/TREASURER 5.00 50000 0 0 SUSAN ANDERSON 1906 BARTON PKWY AUSTIN TX 78704 DIRECTOR 5.00 6250 0 0 NONE 0 NONE 0 0 3947521 541417 0 4488938 0 0 4488938 67334 4421604 221080 221080 7468 34 7502 213578 0 213578 0 213578 106997 0 106997 213578 0 0 73845 73845 106997 0 0 0 106997 0 73845 73845 0 0 0 0 0 32736 0 0 0 X ST MARK'S EPISCOPAL CHURCH 2128 BARTON HILLS DR 4651 AUSTIN TX 78704 N/A PC TO SUPPORT THE CHARITABLE OPERATIONS OF THE ORGANIZATION 5000 5000 0 14 10 14 151436 18 433746 K-1 ORDINARY INCOME 531390 1182 14 1660 OTHER INVESTMENT INCOME 14 31 1182 586883 0 588065 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF ELIZABETH TURCOTTE 1906 BARTON PARKWAY AUSTIN TX 78704 3546801 X X 1 PUBLICLY TRADED SECURITIES 2738002 2024-01-25 ACCOUNTING 6826 3413 3413 FEDERATED HERMES INSTL PRIME VALUE 136620 136620 INVESCO S&P 500 EQUAL WEIGHT ETF 250667 265999 SPDR PORTFOLIO S&P 500 ETF 754416 807977 VANGUARD FTSE DEVELOPED MKTS ETF 602176 586465 VANGUARD MID-CAP ETF INDEX 120389 130744 VANGUARD RUSSELL 2000 ETF 80395 88615 ABBEY CPTL FUTURES STRATEGY I 128301 120823 ALLSPRING CORE PLUS BD I 1006435 994741 BLACKROCK GLB EQ MKT NEUTRAL I 83868 77580 GQG PARTNERS EMRG MKTS EQ INS 219031 198100 JPMORGAN HEDGED EQUITY I 200871 213369 LORD ABBETT SHT DURATION INC I 403295 405380 T.ROWE PRICE FLOATING RATE INV 202337 202983 ENDEAVOR AT COST 380711 388192 K-1 BASIS ADJUSTMENT 6744 K-1 EXPENSES 21077 21077 0 BANK FEES 170 170 0 OFFICE EXPENSES 2074 0 2074 K-1 ORDINARY INCOME 2842 1660 2842 OTHER INVESTMENT INCOME 31 31 31 INVESTMENT MANAGEMENT 14351 14351 0