2025-02-20T11:45:29-06:00 2024-08-31 882054627 DIMENSIONAL ACCOUNTING SERVICES LLC 605 MAIN ST SUITE 102 RIVERTON NJ 080771440 990PF 2023-09-01 237836361 THE THOMAS P WATERS FOUNDATION THOM 8567336608 CO C ALT 605 MAIN STREET 212 RIVERTON NJ 08077 CHRISTINA ALT TRUSTEE 8567336608 2025-02-20 1 0 RAYMOND KINGETT P01982567 8562026310 2023 2025-03-06 01:10:19Z X 5489902 X X 121073 121073 137388 2038758 137388 258461 258461 0 0 0 7365 0 7365 1100 0 1100 22057 22057 0 3218 0 0 21201 6360 14841 54941 28417 23306 277750 277750 332691 28417 301056 -74230 230044 320080 207492 207492 2429626 2352888 3524883 1067059 114642 112097 611922 1679435 1645430 4428687 4354457 5489902 0 0 X 4428687 4354457 0 0 0 0 4428687 4354457 4428687 4354457 4428687 -74230 0 4354457 0 4354457 SALE OF PUBLICLY TRADED SECURITIES P 1292014 1202015 89999 89999 SALE OF PUBLICLY TRADED SECURITIES P 721279 699355 21924 21924 CAPITAL GAINS DIVIDENDS P 25465 25465 25465 137388 3198 0 3198 0 3198 4600 0 0 0 4600 0 1402 1402 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 NONE NACHMIAS MORRIS ALT LLC 8567336608 605 MAIN STREET SUITE 212 RIVERTON NJ 08077 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEVIN WATERS-BURBACH 52 DEERWOOD DRIVE ASHEVILLE NC 28805 TRUSTEE 1.00 0 0 0 DR T PATRICK WATERS III 3229 RANKIN AVENUE DALLAS TX 75205 TRUSTEE 1.00 0 0 0 CHRISTINA G ALT 605 MAIN STREET SUITE 212 RIVERTON NJ 08077 TRUSTEE 0.50 0 0 0 DAMON C WATERS 3676 26TH STREET BOULDER CO 80304 TRUSTEE 1.00 0 0 0 BRENDEN WATERS 301 CHESTERFIELD COVE WOODSTOCK GA 30189 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 4943300 268497 0 5211797 0 0 5211797 78177 5133620 256681 256681 3198 3198 253483 0 253483 0 253483 301056 0 301056 253483 0 0 18453 26700 59973 66777 171903 301056 0 0 0 253483 47573 0 0 219476 0 0 0 0 0 0 18453 201023 26700 59973 66777 47573 X ALL HANDS AND HEARTS - SMART RESPONSE 6 COUNTY ROAD STE 6 MATTAPOISETT MA 02739 NONE PUBLIC GENERAL 3000 APPALACHIAN SUSTAINABLE AGRICULTURE PROJECT 306 W HAYWOOD STREET STE 200 ASHEVILLE NC 28801 NONE PUBLIC TO SUPPORT THE GROWING MINDS PROGRAM 6500 ASHEVILLE GREENWORKS 2 SULPHUR SPRINGS ROAD ASHEVILLE NC 288062620 NONE PUBLIC TRASH TROUT PROGRAM 5000 ATLANTA CENTER FOR SELF SUFFICIENCY 18 WILLIAM HOLMES BORDERS DR NE ATLANTA GA 30312 NONE PUBLIC TO SUPPORT CAFE 458 8000 BEYOND THE BRICKS INC 104 CLIPPER CT CRESSON TX 76035 NONE PUBLIC SCHOOL FOR THE DEAF 3500 BLACK MOUNTAIN HOME FOR CHILDREN YOUTH & FAMILIES 80 LAKE EDEN ROAD BLACK MOUNTAIN NC 28711 NONE PUBLIC TO SUPPORT EVERYDAY FUND($3,000),EARTH CLUB($2,500) MOUNTAIN BIKE CLUB($2,500) 8000 BOULDER VALLEY WOMEN'S HEALTH CENTER INC 2855 VALMONT ROAD BOULDER CO 80301 NONE PUBLIC GENERAL 3000 CHILDREN'S HEALTHCARE OF ATLANTA 3395 NE EXPRESSWAY SUITE 100 ATLANTA GA 30341 NONE PUBLIC LAURA SNITZER BOOZER FUND - PEDIATRIC ONCOLOGY NURSING SCHOLARSHIP 5000 CONSCIOUS ALLIANCE 2525 ARAPAHOE AVE STE E4-182 BOULDER CO 80304 NONE PUBLIC ASHEVILLE CHAPTER - PROGRAMS THAT FEED THE HUNGRY 6000 CROSS CHURCH INC 1709 JOHNSON RD SPRINGDALE AR 72762 NONE PUBLIC TO SUPPORT THE BLESSING BASKETS 3000 DOCTORS WITHOUT BORDERS USA INC PO BOX 5030 HAGERSTOWN MD 21741 NONE PUBLIC GENERAL 2000 DON'T FORGET TO FEED ME PO BOX 471277 FT WORTH TX 76147 NONE PUBLIC GENERAL 9000 EMERGENCY FAMILY ASSISTANCE ASSOCIATION 1575 YARMOUTH AVENUE BOULDER CO 80304 NONE PUBLIC GENERAL 5000 EVERGREEN CHARTER SCHOOL 50 BELL ROAD ASHEVILLE NC 288051538 NONE PUBLIC COMPASSION FUND & ROBINS NEST 3500 FOOTBRIDGE FOUNDATION INC 431 KING WILLIAM SAN ANTONIO TX 78204 NONE PUBLIC GENERAL 5000 FOOTHILLS CARING CORPS INC 3526 W 125TH CR BROOMFIELD CO 80020 NONE PUBLIC GENERAL 10000 FRIENDS SCHOOL INC 5465 PENNSYLVANIA AVE BOULDER CO 803032853 NONE PUBLIC GENERAL SUPPORT FOR THE MIDDLE SCHOOL 5000 HEROES AMONG US TEXAS 2900 CROOKED STICK DRIVE PLANO TX 75093 NONE PUBLIC TO SUPPORT THE FT. HOOD WARRIOR TRANSITION UNIT CHRISTMAS 2000 HOMEWARD BOUND OF WESTERN NORTH CAROLINA PO BOX 1166 ASHEVILLE NC 28802 NONE PUBLIC TO SUPPORT THE PATHWAYS PROGRAM 8000 IGNATIAN LAY VOLUNTEER CORPS 801 ST PAUL STREET BALTIMORE MD 21202 NONE PUBLIC GENERAL 3000 KIWANIS CLUB OF THE FOOTHILLS BOULDER FOUNDATION 3526 W 125TH CR BROOMFIELD CO 80020 NONE PUBLIC SERVICE DOGS FOR KIDS 3000 LABORATORY TO COMBAT HUMAN TRAFFICKING 1031 33RD STREET STE 237 DENVER CO 80205 NONE PUBLIC GENERAL 2500 MALCOLM X COMMUNITY SERVICES 303 EAST PLEASANT RUN ROAD DESOTO TX 751153933 NONE PUBLIC TO SUPPORT THE LEGACY OF HOPE CENTER 5000 MANNA FOOD BANK INC 627 SWANNANOA RIVER ROAD ASHEVILLE NC 288052445 NONE PUBLIC TO SUPPORT MANNA PACKS PROGRAM 6000 MEDIATORS FOUNDATION INC 2525 ARAPAHOE AVE STE E4 509 BOULDER CO 80302 NONE PUBLIC RIGHT RELATIONSHIP BOULDER'S ARAPHO LANGUAGE CAMP 2000 MENTAL HEALTH CENTER OF BOULDER COUNTY INC 1455 DIXON AVENUE LAFAYETTE CO 80026 NONE PUBLIC YOUTH STRESS REDUCTION/TRAUMA EDUCATION 8000 MONASTERY OF THE HOLY SPIRIT 2625 HIGHWAY 212 SW CONYERS GA 30094 NONE PUBLIC TO SUPPORT THE "SEASON OF RENEWAL" CAPITAL CAMPAIGN - BUILDING FUND 8000 NORTH TEXAS PATRIOT ANGLERS 509 BRIAROAKS DRIVE LAKE DALLAS TX 75065 NONE PUBLIC GENERAL 10000 OPEN DOORS OF ASHEVILLE PO BOX 8726 ASHEVILLE NC 28814 NONE PUBLIC TO SUPPORT BRIDGING THE LANGUAGE GAP PROGRAM 5000 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVENUE SUITE 200 MANHATTAN BEACH CA 90266 NONE PUBLIC TO SUPPORT PURPLE STRIDE - ATLANTA 2024 (GIVEN IN MEMORY OF JIM WATERS) 8000 RON & VICKI SANTO DIABETIC ALERT DOGS FOUNDATION PO BOX 27047 SCOTTSDALE AZ 85255 NONE PUBLIC GENERAL 10000 THE SALVATION ARMY 1370 PENNSYLVANIA STREET DENVER CO 80203 NONE PUBLIC GENERAL 3000 SCOTT SULLIVAN SCHOLARSHIP FUND 7453 ANGELICA LANE FRISCO TX 75033 NONE PUBLIC SCOTT SULLIVAN SCHOLARSHIP 2000 SINGLE PARENT SCHOLARSHIP FUND OF NWA INC 2601 SOUTHWEST D STREET BENTONVILLE AR 727128357 NONE PUBLIC GENERAL 4000 SISTER CARMEN COMMUNITY CENTER INC 655 ASPEN RIDGE DRIVE LAFAYETTE CO 80026 NONE PUBLIC GENERAL 3000 STAR HOUSE FOUNDATION INC 890-F ATLANTA STREET 138 ROSWELL GA 30075 NONE PUBLIC GENERAL 8000 TEACHING PEACE 528 MAIN STREET LONGMONT CO 80501 NONE PUBLIC GENERAL 5000 THE CAMPUS KITCHENS PROJECT 201 OD SMITH HALL 135 S COLLEGE STREET AUBURN AL 36849 NONE PUBLIC GENERAL 8000 THIRD LAW DANCE THEATRE INC 2026 19TH ST BOULDER CO 803025503 NONE PUBLIC DANCE FOR PARKINSONS PROGRAM 5000 TOUGHESET KIDS INC 140 CATEECHEE TRAIL HARTWELL GA 30643 NONE PUBLIC GENERAL 3250 BIG PAWS OF THE OZARKS INC 121 W TOWNSHIP AVE STE 4 FAYETTEVILLE AR 72703 NONE PUBLIC GENERAL SUPPORT 2000 COMBAT HERO BIKE BUILD INC 1763 MILLWOOD WAY THE VILLAGES FL 321621674 NONE PUBLIC ARIZONA BIKE BUILD 15000 KIVA CENTER 3035 ONEAL PKWAY S14 BOULDER CO 80301 NONE PUBLIC IN-SCHOOL COUNCIL PROCESSS PROGRAMS 8800 NETWORKS PRODUCTIONS INC 119 MAIN STREET KINGSTON NM 88042 NONE PUBLIC THREE MESAS PROJECTS 5000 OKLAHOMA YOUTH FORESTRY AND WILDLIFE CAMP PO BOX 157 BROKEN BOW OK 747280157 NONE PUBLIC FORESTRY YOUTH CAMP 5000 PAGNOZZI CHARITIES INC 100 E POPLAR STREET SUITE A FAYETTEVILLE AR 72703 NONE PUBLIC GENERAL SUPPORT 2000 REALNESS PROJECT 1750 30TH ST PMB 204 BOULDER CO 803011024 NONE PUBLIC GENERAL SUPPORT 11200 REINTEGRA INC PO BOX 450 LAFAYETTE CO 80026 NONE PUBLIC GENERAL SUPPORT 5000 SPCA OF TEXAS 2400 LONE STAR DRIVE DALLAS TX 75212 NONE PUBLIC GENERAL FUNDS 9000 WATER FOR PEOPLE 100 E TENNESEE AVENUE DENVER CO 80209 NONE PUBLIC GENERAL SUPPORT 2500 277750 0 14 121073 18 137388 0 258461 0 258461 0 0 0 0 0 0 0 0 0 0 DIMENSIONAL ACCT SERVICES - ACCOUNTING 1100 0 1100 BLACKROCK STRATEGIC INCOME OPP 114642 112097 GLENMEDE QUANT US LARGE CAP GROWTH 227086 311951 GLENMEDE QUANT US LARGE CAP CORE 867670 1071393 GLENMEDE SMALL CAP ADV 149902 260795 ISHARES S&P SMALLCAP 600 111540 179177 DFA WORLD EX US CORE EQUITY INTL 216677 322244 GQG EMERGING MARKETS EQUITY FUND 50192 63204 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 100367 130110 WCM FOCUSED INTL GROWTH FUND 86231 133011 GLENMEDE STRATEGIC EQUITY 543223 1052998 VANGUARD GLOBAL EX US REAL ESTATE AT COST 66686 53496 VANGUARD INDEX FUNDS REAL ESTATE ETF AT COST 44716 57078 INFINITY Q DIVERSIFIED ALPHA FUND AT COST 40413 274 VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE AT COST 52270 58781 PGIM SELECT REAL ESTATE AT COST 55182 61017 FIDELITY SUSTBND BOND INDEX FUND AT COST 410000 417917 DFA INVESTMENT GRADE PORTFOLIO AT COST 308541 311277 NUVEEN CORE IMPACT BOND FUND DTD 5/1/2018 AT COST 445025 416641 MAINSTAY MACKAY HIGH YIELD CORPORATE BD AT COST 110000 109580 INVESCO S&P 500 EQUAL WEIGHT PORT AT COST 96602 105522 VANGUARD SMALL CAP INDEX-ADM AT COST 50000 53847 NACHMIAS MORRIS & ALT LLC - LEGAL 7365 0 7365 GLENMEDE TRUST COMPANY - COMMISSIONS 22057 22057 0 FORM 990-PF 8/2023 ESTIMATED TAX 3218 0 0