2024-05-08T19:01:13-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 836559486 WALTON RICK & KATHY CHARITABLE TR FDN RICK 8007457721 4250 LANCASTER PIKE SUITE 100 WILMINGTON DE 19805 KATHERINE R EBERLE SR TX MANAGER 8007457721 2024-05-06 true true DANIEL D WALTMAN P01233408 4123556000 2024-05-06 X 2023 2023-04-26 12:10:37Z X 2682544 X 113734 113734 474602 2285874 474602 0 588336 588336 12784 6392 6392 0 0 0 0 0 0 26937 26937 0 0 1383 1383 0 0 0 0 0 0 0 41104 34712 0 6392 1385000 1385000 1426104 34712 0 1391392 -837768 553624 0 2512 -790 -790 56499 31817 31817 0 0 0 2202848 2651517 2982243 0 3041254 2233875 2682544 0 X 3041254 2233875 3041254 2233875 3041254 2233875 3041254 -837768 30389 2233875 0 2233875 2320. ISHARES TR S&P 500 INDEX FD 2016-06-21 2023-05-10 960194 477101 483093 483093 3158. DIMENSIONAL CORE FIXED INCOME ETF 2022-05-18 2023-10-30 125309 140184 -14875 -14875 299. ISHARES TR S&P 500 INDEX FD 2019-01-04 2023-10-30 124900 67628 57272 57272 1058. ISHARES MSCI EAFE VALUE ETF 2021-12-14 2023-10-30 49856 48110 1746 1746 461. ISHARES MSCI EAFE GROWTH ETF 2021-12-14 2023-10-30 38572 43716 -5144 -5144 756. ISHARES CORE 1-5 YEAR USD BOND ETF 2021-12-14 2023-10-30 34960 38133 -3173 -3173 1055. ISHARES CORE MSCI EMERGING ETF 2021-12-14 2023-10-30 48814 59077 -10263 -10263 10155.029 METROPOLITAN WEST UNCONS TRAINED BD I 2022-10-11 2023-10-30 100317 104275 -3958 -3958 152.056 METROPOLITAN WEST UNCONS TRAINED BD I 2022-10-11 2023-10-30 1502 1561 -59 -59 15383.321 PIMCO TOTAL RETURN FUND INSTL 2022-10-11 2023-10-30 123052 130861 -7809 -7809 145.304 PIMCO TOTAL RETURN FUND INSTL 2022-10-11 2023-10-30 1162 1236 -74 -74 25738.961 PIMCO INCOME INSTL 2021-12-14 2023-10-30 257632 294114 -36482 -36482 288. SPDR S&P 600 SMALL CAP VALUE ETF 2021-12-14 2023-10-30 19379 16419 2960 2960 596. SPDR PORTFOLIO S&P 600 SMALL CAP ETF 2021-12-14 2023-10-30 20559 18999 1560 1560 1048. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-12-14 2023-10-30 44166 47328 -3162 -3162 484. VANGUARD MID CAP ETF 2022-10-11 2023-10-30 95122 92609 2513 2513 495. VANGUARD GROWTH 2021-12-14 2023-10-30 131754 129913 1841 1841 835. VANGUARD VALUE ETF 2021-12-14 2023-10-30 111288 102805 8483 8483 474602 7695 0 7695 0 7695 2056 0 0 2056 0 5639 0 0 false false false false false false false true true TX true false false false false true CHARLES SCHWAB TRUST CO OF DELAWARE 8007457721 4250 LANCASTER PIKE STE 100 WILMINGTON DE 198059805 false false false false true false false false false false false false false false false false false false false false false false CECILIA K WALTON AKA KATHLEEN D 4211 MAPLE RAPIDS LANE SPRING TX 77386 CO-TRUSTEE 0 0 RICHARD C WALTON 4211 MAPLE RAPIDS LANE SPRING TX 77386 CO-TRUSTEE 0 0 KENNETH L RICHMOND 24818 GREENOUGH DRIVE KATY TX 77494 CO-TRUSTEE 0 0 MICHAEL BOOKER 6020 GLEN COVE ST HOUSTON TX 77007 CO-TRUSTEE 0 0 BRYAN D ZSCHIESCHE 4210 HAZEPOINT DRIVE KATY TX 77494 CO-TRUSTEE 0 0 STEPHEN A MENDEL 19419 KESSINGTON LANE HOUSTON TX 77094 CO-TRUSTEE 0 0 CHARLES SCHWAB TRUST CO OF DELAWARE 4250 LANCASTER PIKE WILMINGTON DE 19805 DIRECTED TRUSTEE 40 12784 NONE 0 NONE 0 3249411 56657 0 3306068 0 0 3306068 49591 3256477 162824 162824 7695 7695 155129 30000 185129 0 185129 1391392 0 0 0 0 1391392 185129 0 0 0 2603 24609 904306 778215 1709733 1391392 0 0 0 185129 1206263 0 0 2915996 0 0 0 0 0 0 0 2915996 2603 24609 904306 778215 1206263 X FISHER HOUSE 12300 TWINBROOK PKWY STE 410 ROCKVILLE MD 20852 NONE PUBLIC CHARITY BUILDS COMFORT HOMES FOR 20000 WOUNDED WARRIOR FAMILY SUPOORT 11218 JOHN GALT BOULEVARD 103 OMAHA NE 68137 NONE PC GENERAL SUPPORT 20000 CITIZENS FOR ANIMAL PROTECTION 17555 KAY FWY HOUSTON TX 77094 NONE PUBLIC CHARITY PROTECT INTEREST AND 20000 LUKE'S WINGS 1054 31ST STREET NW WASHINGTON DC 20007 NONE PUBLIC CHARITY PROVIDES EMERGENCY TRAVEL 30000 VESTED INTEREST IN K9S PO BOX 9 EAST TAUNTON MA 02718 NONE PUBLIC CHARITY PROVIDES BULLET AND 20000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA LVD 552 SHERMAN OAKS CA 91403 NONE PC GENERAL SUPPORT 20000 FIRST TEE OF GREATER HOUSTON 7000 CAPITOL HOUSTON TX 77011 NONE PUBLIC CHARITY EMPOWER KIDS AND TEENS THRU 50000 PETS FOR THE ELDERLY FOUNDATION 530 E HUNT HWY STE 103 SAN TAN ALLEY AZ 85143 NONE PUBLIC CHARITY PROVIDES COMPANIONSHIP TO 50000 STUFF THE SLEIGH PO BOX 342 KATY TX 77492 NONE PUBLIC CHARITY BENEFIT PEDIATRIC CANCER 50000 LOVE FOSTERS HOPE 33300 EGYPT LANE MAGNOLIA TX 77354 NONE PUBLIC CHARITY INSPIRE HOPE AND HEALING TO 50000 SPECIAL OPERATIONS WARRIOR FOUNDATION 1137 MARBELLA PLAZA DRIVE TAMPA FL 33619 NONE PC GENERAL SUPPORT 20000 HOMES FOR OUR TROOPS 6 MAIN STREET TAUNTON MA 02780 NONE PUBLIC CHARITY BUILD & DONATE SPECIALLY 20000 HOUSTON SPCA 7007 OLD KATY ROAD HOUSTON TX 77024 NONE PC GENERAL SUPPORT 30000 THE WOMEN'S HOME 607 WESTHEIMER ROAD HOUSTON TX 77006 NONE PC GENERAL SUPPORT 20000 INTERFAITH MINISTRIES (MEAL ON WHEELS) 3303 MAIN STREET HOUSTON TX 77002 NONE PUBLIC CHARITY MEAL ON WHEELS 50000 THE 100 CLUB 5555 SAN FELIPE STREET 1750 HOUSTON TX 77056 NONE PUBLIC CHARITY SUPPORT SERVICE ANIMALS 50000 CHRISTIAN COMMUNITY SERVICE CENTER PO BOX 27924 HOUSTON TX 772277924 NONE PUBLIC CHARITY SERVE POOR, HUNGRY, 30000 HOUSTON FOOD BANK 535 PORTWALL HOUSTON TX 77029 NONE PUBLIC CHARITY PROVIDE FOOD FOR BETTER 50000 FAMILY ELDERCARE 1700 RUTHERFORD LANE AUSTIN TX 78754 NONE PC GENERAL SUPPORT 20000 ALS ASSOCIATION OF TEXAS 14555 DALLAS PKWY DALLAS TX 75254 NONE PC GENERAL SUPPORT 20000 CHILDRENS BEREAVEMENT CENTER 205 W OLMOS DRIVE SAN ANTONIO TX 78212 NONE PUBLIC CHARITY HELPS KIDS WHOSE PARENTS 30000 Montgomery County Animal Shelter 8535 HWY 242 Conroe TX 77385 NONE PC GENERAL SUPPORT 30000 WILD ANIMAL SANCTUARY 3901 TX-114 BOYD TX 76023 NONE PUBLIC CHARITY PROVIDE PERMANENT SANCTUARY 50000 SUNSHINE KIDS FOUNDATION 2814 VIRGINIA STREET HOUSTON TX 77098 NONE PUBLIC CHARITY ADD QUALITY OF LIFE TO 50000 FORT BEND COUNTY WOMENS CENTER PO BOX 183 RICHMOND TX 77406 NONE PUBLIC CHARITY PROVIDE SERVICES 4 DOMESTIC 50000 THE PARISH SCHOOL 11001 HAMMERLY BLVD HOUSTON TX 77043 NONE PC GENERAL SUPPORT 20000 MONTGOMERY COUNTY WOMENS CENTER 1401 AIRPORT ROAD CONROE TX 77301 NONE PUBLIC CHARITY PROVIDE SAFE SHELTER TO 100000 CHILD ADVOCATES 3701 KIRBY DRIVE STE 400 HOUSTON TX 77098 NONE PUBLIC CHARITY VOLUNTEERS SPEAK UP FOR 50000 KATY CHRISTIAN MINISTRIES 5504 FIRST STREET KATY TX 77493 NONE PUBLIC CHARITY SERVE THE COMMUNITY OF KATY 50000 THE ROSE (BREAST CANCER CENTER) 6575 W LOOP S SUITE 275 BELLAIRE TX 77401 NONE PUBLIC CHARITY PROVIDE SCREENING, 50000 SAM HOUSTON AREA COUNCIL (FRIENDS OF SCOUTIN) 2225 NORTH LOOP WEST HOUSTON TX 77008 NONE PUBLIC CHARITY FRIENDS OF SCOUTING 30000 THE WOMENS RESOURCE OF GREATER HOUSTON 730 N POST OAK ROAD 203 HOUSTON TX 77024 NONE PUBLIC CHARITY HELP WOMEN TO MAKE CHOICES 30000 FRIENDS OF TEXAS WILDLIFE 29615 HIGHLAND BLVD MAGNOLIA TX 77354 NONE PUBLIC CHARITY PROVIDE CARE FOR INJURED, 20000 AMAZING PLACE 3735 DREXEL DRIVE HOUSTON TX 77027 NONE PUBLIC CHARITY EMPOWER LIVES DISRUPTED BY 60000 TEXAS EQUUSEARCH 4013 FM 517 SUITE B DICKINSON TX 77539 NONE PUBLIC CHARITY SEARCH FOR MISSING PERSONS 50000 OUTWARD BOUND 910 JACKSON STREET 140 GOLDEN CO 80401 NONE PUBLIC CHARITY PROVIDE EXPERIENTIAL AND 30000 BO'S PLACE 10050 BUFFALO SPEEDWAY HOUSTON TX 77054 NONE PC GENERAL SUPPORT 20000 SAM HOUSTON STATE UNIVERSITY 1905 UNIVERSITY AVE HUNTSVILLE TX 77340 NONE PC GENERAL SUPPORT 25000 1385000 14 113734 18 474602 588336 588336 false false false false false false false false false false SEE ATTACHED 2202848 2651517 BLACKROCK STRATEGIC DFA INVESTMENT GRADE METROPOLITAN WEST TOTAL PIMCO INCM INST CL ISHARES TRUST S&P 500 VANGUARD MID CAP ISHARES MSCI VAL IDX FD ISHARES MSCI GWTH IDX FD ISHARES CORE MSCI EMERGING MKT SPDR S&P 600 SMALL CAP SPDR SMALL CAP ETF VANGUARD FTSE DEVELOPED VANGUARD EXTENDED MKT VANGUARD GROWTH VANGUARD VALUE BLACKROCK TOTALL RETURN ISHARES CORE 1 5 YEAR PIMCO TOTAL RETURN FUND DIMENSIONAL CORE FIXED COST BASIS ADJUSTMENT 389 PY GRANT RECOVERY 30000 INVESTMNT MNGMNT FEES (NON-DED 26937 26937 FOREIGN TAXES ON QUALIFIED FOR 863 863 0 FOREIGN TAXES ON NONQUALIFIED 520 520 0