2018-05-11T11:25:45-05:00 2017-12-31 742273315 CARY TRLICA & WOOD PC 11612 FM 2244 BLDG I SUITE 260 AUSTIN TX 78738 990PF 2017-01-01 208657835 WHITE FAMILY FOUNDATION WHIT 8306937984 205 LIGHTHOUSE DRIVE HORSESHOE BAY TX 78657 TRUSTEE TRUSTEE 8306937984 2018-05-09 1 ALLAN WOOD P01223182 5123277830 2017 2022-09-23 18:48:47Z X 5007054 X X 176897 176897 14374 244201 14374 191271 191271 0 0 0 4650 3500 0 34316 34317 0 3263 1047 0 42229 38864 0 233000 233000 275229 38864 233000 -83958 152407 181611 2441 2441 2100 2240 2240 4298848 4385311 5002373 4482559 4389992 5007054 28513 19904 28513 19904 X 0 0 0 0 4454046 4370088 4454046 4370088 4482559 4389992 4454046 -83958 0 4370088 0 4370088 EDWARD JONES 318 P 79246 77743 1503 1503 EDWARD JONES 222 P 82331 80828 1503 1503 EDWARD JONES 222 P 75976 71256 4720 4720 CAPITAL GAINS DIVIDENDS P 6648 6648 6648 14374 0 200000 4662414 0.042896 238461 4835528 0.049314 277759 5065744 0.054831 224026 4869365 0.046007 275717 4825831 0.057134 0.250182 0.050036 4788973 239621 1524 241145 233000 3048 0 3048 0 3048 2240 0 0 2240 0 808 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A CARY TRLICA WOOD PC 5123277830 11612 FM 2244 BLDG 1 SUITE 260 AUSTIN TX 78738 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES C WHITE JR PO BOX 8329 HORSESHOE BAY TX 786578329 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 4815403 46499 0 4861902 0 0 4861902 72929 4788973 239449 239449 3048 3048 236401 0 236401 0 236401 233000 0 233000 0 233000 236401 44559 0 0 233000 44559 0 0 188441 0 0 0 0 0 0 0 0 47960 0 0 0 X CASA 115 NIMROD HORSESHOE BAY TX 78657 OTHER PUBLIC CHARITY TO PROVIDE FUNDS FOR GENERAL NEEDS 15000 DENTON PUBLIC SCHOOL FOUNDATION 1307 N LOCUST DENTON TX 76201 OTHER PUBLIC CHARITY TO PROVIDE FUNDS TO SOCIAL ADJUSTMENT CLASS 10000 FAITH ACADEMY OF MARBLE FALLS 3151 E HWY 1431 MARBLE FALLS TX 78654 OTHER PUBLIC CHARITY TO PROVIDE SCHOLARSHIPS TO STUDENTS ATTENDING FAITH 50000 HILL COUNTRY HIGHER EDUCATION FOUNDATION PO BOX 1626 MARBLE FALLS TX 78654 OTHER PUBLIC CHARITY TO PROVIDE SCHOLARSHIPS TO STUDENTS 23000 HOPEFULLY SOW 3801 NORTH CAPITAL OF TEXAS SUITE E-240-63 AUSTIN TX 78746 OTHER PUBLIC CHARITY TO PROVIDE FUNDS FOR GENERAL NEEDS 25000 LLANO CHRISTIAN ACADEMY PO BOX 728 LLANO TX 78643 OTHER PUBLIC CHARITY TO PROVIDE FUNDS FOR GENERAL NEEDS 25000 MARBLE FALLS AREA EMS 609 INDUSTRIAL BLVD MARBLE FALLS TX 78654 OTHER PUBLIC CHARITY TO PROVIDE FUNDS FOR GENERAL NEEDS 10000 LLANO ISD ACADEMIC BOOSTERS 1400 OATMAN LLANO TX 78643 TO PROVIDE FUNDS FOR GENERAL NEEDS 50000 LLANO COUNTY EMS 200 W OLLIE ST LLANO TX 78643 TO PROVIDE FUNDS FOR GENERAL NEEDS 25000 233000 0 176897 14374 0 0 191271 191271 4 THE ONLY INCOME REPORTED BY THE FOUNDATION IS INVESTMENT INCOME THAT IS USED TO SUSTAIN THE FUNDS AVAILABLE FOR GRANTS. 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 4650 3500 0 BONDS AND MORTGAGE BACKED SECURITIES AT COST 1808308 1856606 STOCKS AT COST 1650225 2152766 MUTUAL FUNDS AT COST 504033 528072 EXCHANGE TRADED FUNDS AT COST 292189 334821 GOVT AND AGENCY SECURITIES AT COST 130556 130108 OTHER 28513 19904 ADVISORY FEES 34316 34317 0 FOREIGN TAXES 1045 1047 0 FEDERAL TAXES 2215 0 0 PENALTIES 3 0 0