2026-04-29T17:30:10-05:00 2025-12-31 742984516 MEADOR & JONES LLP 2414 EXPOSITION BLVD SUITE BC-230 AUSTIN TX 78703 990PF 2025-01-01 475446103 THE BARILLA FOUNDATION INC BARI 5128286476 2874 CEDAR HOLLOW ROAD GEORGETOWN TX 78628 CATHRYN J GODFREY DIRECTOR 5128286476 2026-04-28 1 KAREN JONES CPA P00643840 5124720795 2025 2025-03-06 01:10:19Z X 9175638 X 3284233 218554 218554 -1 21 0 3502786 218554 0 0 0 224 112 112 3672 1836 1836 53484 53484 0 7958 944 0 44 0 44 65382 56376 1992 1568032 1568032 1633414 56376 1570024 1869372 162178 1284734 2846444 2846444 4182911 4479860 6329194 5467645 7326304 9175638 10000 0 10000 0 X 0 0 0 0 5457645 7326304 5457645 7326304 5467645 7326304 5457645 1869372 0 7327017 713 7326304 0.16199 SHS PUTMAN ETF TRUST P 1 1 0 0 0.39100 SHS SOLSTICE ADVANCED MATERIALS P 20 21 -1 -1 -1 2254 0 2254 0 2254 5000 0 0 0 5000 0 2746 2746 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 1 0 0 1 WWW.THEBARILLAFOUNDATION.ORG THE ORGANIZATION 2547437340 2874 CEDAR HOLLOW ROAD GEORGETOWN TX 78628 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CATHRYN J GODFREY PO BOX 6516 AUSTIN TX 78762 PRESIDENT, CFO, DIRECTOR 10.00 0 0 0 MICHAEL L GODFREY PO BOX 6516 AUSTIN TX 78762 VP, CFO, DIRECTOR 10.00 0 0 0 JUSTIN T GODFREY PO BOX 6516 AUSTIN TX 78762 VP, TREASURER,K DIRECTOR 10.00 0 0 0 ANGELA GODFREY PO BOX 6516 AUSTIN TX 78762 VP, SECRETARY, DIRECTOR 10.00 0 0 0 NONE 0 NONE 0 0 5835250 1965785 0 7801035 0 0 7801035 117016 7684019 384201 384201 2254 2254 381947 0 381947 0 381947 1570024 0 1570024 381947 0 0 1075739 1156597 1074532 993832 2509267 6809967 1570024 0 0 0 381947 1188077 0 0 7998044 0 0 0 0 0 0 1075739 6922305 1156597 1074532 993832 2509267 1188077 CATHRYN J GODFREY MICHAEL L GODFREY X ABUNDANT LIFE FOUNDATION 3001 RR 620 325 AUSTIN TX 78738 N/A NC GENERAL SUPPORT OF THE ORGANIZATION 100000 AMERICAN RED CROSS 430 17TH ST NW WASHINGTON DC 20006 N/A NC GENERAL SUPPORT OF THE ORGANIZATION 5125 AUSTIN CREATIVE ALLIANCE 1115 W 10TH ST AUSTIN TX 78703 N/A NC GENERAL SUPPORT OF THE ORGANIZATION 5407 AUSTIN PETS ALIVE 1156 WEST CESAR CHAVEZ AUSTIN TX 78703 N/A NC GENERAL SUPPORT OF THE ORGANIZATION 20000 AUSTIN SCHOOL OF FURNITURE 1600 W STASSNEY LN AUSTIN TX 78745 N/A NC GENERAL SUPPORT OF THE ORGANIZATION 5000 AUSTIN WILDLIFE RESCUE PO BOX 302695 AUSTIN TX 78703 N/A NC GENERAL SUPPORT OF THE ORGANIZATION 20000 AUSTIN ZOO INC 10808 RAWHIDE TRAIL AUSTIN TX 78736 N/A NC GENERAL SUPPORT OF THE ORGANIZATION 10000 BIG - BROOKWOOD IN GEORGETOWN 905 N CHURCH ST GEORGETOWN TX 78626 N/A NC GENERAL SUPPORT OF THE ORGANIZATION 50000 BOYS & GIRLS CLUB 6648 ED BLUESTEIN BLVD AUSTIN TX 78723 N/A NC GENERAL SUPPORT OF THE ORGANIZATION 20000 BREAKTHROUGH CENTRAL TEXAS 3100 E 5TH ST 375 AUSTIN TX 78702 N/A NC GENERAL SUPPORT OF THE ORGANIZATION 250000 CARING PLACE 2000 RAILROAD AVE D GEORGETOWN TX 78628 N/A NC GENERAL SUPPORT OF THE ORGANIZATION 50000 CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DR AUTIN TX 78744 N/A NC GENERAL SUPPORT OF THE ORGANIZATION 250000 CHILDRENS ADVOCACY CENTER OF WILLIAMSON COUNTY (CASA) 1811 SE INNER LOOP GEORGETOWN TX 78626 N/A NC GENERAL SUPPORT OF THE ORGANIZATION 50000 DRESS FOR SUCCESS 3000 S 1-35 FRONTAGE RD STE 180 AUSTIN TX 78704 N/A NC GENERAL SUPPORT OF THE ORGANIZATION 10000 EXPLORE AUSTIN 1105 N LAMAR BLVD AUSTIN TX 78703 N/A NC GENERAL SUPPORT OF THE ORGANIZATION 10000 FAMILY ELDERCARE 1700 RUTHERFORD LANE AUSTIN TX 78754 N/A NC GENERAL SUPPORT OF THE ORGANIZATION 50000 HEALTH ALLIANCE FOR AUSTIN MUSCIANS 3036 S 1ST STREET AUSTIN TX 78704 N/A NC GENERAL SUPPORT OF THE ORGANIZATION 50000 HELPING HANDS OF GEORGETOWN 1100 THOUSAND OAKS BLVD GEORGETOWN TX 78628 N/A NC GENERAL SUPPORT OF THE ORGANIZATION 10000 HOPE HOUSE FOUNDATION PO BOX 457 LIBERTY HILL TX 78642 N/A NC GENERAL SUPPORT OF THE ORGANIZATION 50000 I LIVE HERE I GIVE HERE 611 W 14TH ST AUSTIN TX 78701 N/A NC GENERAL SUPPORT OF THE ORGANIZATION 2500 INSIDE BOOKS PROJECT 3106 E 14TH 1/2 STREET AUSTIN TX 78702 N/A NC GENERAL SUPPORT OF THE ORGANIZATION 10000 LIFEWORKS - YOUTH & FAMILY ALLIANCE 3700 SOUTH 1ST ST AUSTIN TX 78704 N/A NC GENERAL SUPPORT OF THE ORGANIZATION 100000 MEALS ON WHEELS 3227 EAST 5TH STREET AUSTIN TX 78702 N/A NC GENERAL SUPPORT OF THE ORGANIZATION 70000 MOBILE LOAVES AND FISHES 9301 HOG EYE RD STE 950 AUSTIN TX 78724 N/A NC GENERAL SUPPORT OF THE ORGANIZATION 50000 OPPORTUNITIES FOR WILLIAMSON & BURNET COUNTIES (OWBC) 604 HIGH TECH DR GEORGETOWN TX 78626 N/A NC GENERAL SUPPORT OF THE ORGANIZATION 50000 ROCKRIDEORG 2050 ROCKRIDE LN GEORGETOWN TX 78626 N/A NC GENERAL SUPPORT OF THE ORGANIZATION 50000 SAFE ALLIANCE 1515 GROVE BLVD AUSTIN TX 78741 N/A NC GENERAL SUPPORT OF THE ORGANIZATION 100000 SONGWRITING WITH SOLDIERS 632 FOGG STREET 8 NASHVILLE TN 37203 N/A NC GENERAL SUPPORT OF THE ORGANIZATION 20000 TEXAS EMPOWERMENT ACADEMY 5800 E PARMER LANE AUSTIN TX 78653 N/A NC GENERAL SUPPORT OF THE ORGANIZATION 100000 1568032 0 14 218554 18 -1 0 218553 0 218553 0 0 0 0 0 0 0 0 0 0 X X 1 CATHRYN & MIKE GODFREY PO BOX 6516 AUSTIN TX 78762 3284233 X ACCOUNTING FEES 3672 1836 1836 EDWARD JONES PORTFOLIO AT COST 4479860 6329194 LEGAL & PROFESSIONAL 224 112 112 PRIOR PERIOD ADJUSTMENT 713 CREDIT CARD FEE 35 0 35 OFFICE EXPENSE 9 0 9 CREDIT CARD PAYABLE 10000 0 INVESTMENT MANAGEMENT FEES 53484 53484 0 CATHRYN MICHAEL GODFREY PO BOX 6516 AUSTIN TX 78762 EXCISE TAXES 7014 0 0 FOREING TAXES 944 944 0