2025-06-16T06:07:28-05:00 2024-07-31 882730877 CHERRY BEKAERT ADVISORY LLC 221 W 6TH STREET STE 1900 AUSTIN TX 78701 990PF 2023-08-01 742610431 THE BILL M AND CECILE AUTREY HAM CHARITABLE FOUNDATION BILL 5124774094 3126 DUVAL ST AUSTIN TX 78705 JEFF W AUTREY PRESIDENT 5124774094 2025-06-13 1 1 JACLYN CONNOR P00806140 5124796000 2023 2025-03-06 01:10:19Z X 15259762 X X 17 17 312097 312097 -16148 1136727 0 295966 312114 0 0 0 2311 1156 1155 69316 54910 14406 10000 0 0 15 0 15 81642 56066 15576 698000 698000 779642 56066 713576 -483676 256048 120238 110240 110240 158876 297628 297628 961904 604275 607137 11028872 10968323 12614113 1922040 1727788 1630644 14191930 13708254 15259762 0 0 X 14191930 13708254 0 0 0 0 14191930 13708254 14191930 13708254 14191930 -483676 0 13708254 0 13708254 PUBLICLY TRADED SECURITIES 1136727 1152875 -16148 -16148 -16148 3559 0 3559 0 3559 11135 0 0 0 11135 0 7576 7576 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JEFF W AUTREY 5124774094 3126 DUVAL ST AUSTIN TX 78705 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFF W AUTREY 3126 DUVAL ST AUSTIN TX 787053202 PRESIDENT 0.10 0 0 0 AMBER MEINZER 3126 DUVAL ST AUSTIN TX 787053202 SECRETARY 0.10 0 0 0 JORDAN SONDGEROTH 3126 DUVAL ST AUSTIN TX 787053202 TREASURER 0.10 0 0 0 PAM AUTREY 3126 DUVAL ST AUSTIN TX 787053202 DIRECTOR 0.10 0 0 0 NONE 0 WELLS FARGO BANK PO BOX 95021 HENDERSON NV 890095021 INVESTMENT & GRANT ADVISORY SERVICES 69316 0 0 13731551 832814 0 14564365 0 0 14564365 218465 14345900 717295 717295 3559 3559 713736 0 713736 0 713736 713576 0 713576 713736 613142 0 0 713576 613142 0 0 100434 0 0 0 0 0 0 0 0 613302 0 0 0 JEFF W AUTREY 3126 DUVAL ST AUSTIN TX 78705 5124774094 BY WRITTEN SOLICITATION NONE MUST BE 501(C)(3) ORGANIZATION ALZHEIMER'S DISEASE & RELATED DISORDERS ASSOCIATION INC 225 N MICHIGAN AVE 17TH FLOOR CHICAGO IL 60601 N/A PC CAPITAL OF TEXAS CHAPTER 5000 ANTHROPOS ARTS PO BOX 685000 AUSTIN TX 78768 N/A PC GENERAL OPERATIONS 10000 AUSTIN CHILD GUIDANCE CENTER 810 W 45TH STREET AUSTIN TX 78751 N/A PC GENERAL OPERATIONS 50000 AUSTIN PETS ALIVE 1156 WEST CESAR CHAVEZ STREET AUSTIN TX 78703 N/A PC GENERAL OPERATIONS 25000 BAYLOR COLLEGE OF MEDICINE ONE BAYLOR PLAZA BCM 200 HOUSTON TX 77030 N/A PC SPORADIC INCLUSION BODY MYOSITIS RESEARCH, DR. TOM LLOYD 20000 CARITAS OF AUSTIN 611 NECHES ST AUSTIN TX 78701 N/A PC YOUTH RAPID REHOMING PROGRAM 20000 CASA OF CENTRAL TEXAS INC 1619 E COMMON NEW BRAUNFELS TX 781303452 N/A PC TRAVIS COUNTY, AUSTIN BRANCH 30000 COASTAL CONSERVATION ASSOCIATION 6919 PORTWEST DRIVE SUITE 100 HOUSTON TX 77024 N/A PC GENERAL OPERATIONS 25000 FAMILY ELDERCARE INC 1700 RUTHERFORD LN AUSTIN TX 787545104 N/A PC GENERAL OPERATIONS 10000 FRIENDS OF AUSTIN ANIMAL CENTER PO BOX 41525 AUSTIN TX 78704 N/A PC GENERAL OPERATIONS 10000 HILL COUNTRY ALLIANCE PO BOX 151675 AUSTIN TX 787151675 N/A PC GENERAL OPERATIONS 25000 HILL COUNTRY CONSERVANCY PO BOX 163125 AUSTIN TX 78716 N/A PC GENERAL OPERATIONS 20000 JEREMIAH PROGRAM 1200 PAUL TERESA SALDANA STREET AUSTIN TX 78702 N/A PC GENERAL OPERATIONS 50000 LITERACY COALITION OF CENTRAL TEXAS 724 EBERHART LN STE 500 AUSTIN TX 787453865 N/A PC GENERAL OPERATIONS 10000 MOBILE LOAVES AND FISHES 9301 HOG EYE ROAD SUITE 950 AUSTIN TX 78724 N/A PC GENERAL OPERATIONS 40000 MONARCH SANCTUARY PROJECT 300 JENNIFER LANE LEANDER TX 78641 N/A PC GENERAL OPERATIONS 5000 PARTNERSHIPS FOR CHILDREN PO BOX 204444 AUSTIN TX 787204444 N/A PC GENERAL OPERATIONS 10000 PEASE PARK CONSERVANCY PO BOX 50065 AUSTIN TX 78763 N/A PC GENERAL OPERATIONS 11000 PRESBYTERIAN MO-RANCH ASSEMBLY 2229 FM 1340 HUNT TX 78024 N/A PC ACCESSIBLE TRAILS, UPPER YOUTH PLAZA CAPITAL CAMPAIGN, CHANGE FOR CHILDREN 60000 RIDE ON CENTER FOR KIDS (ROCK) 2050 ROCKRIDE LN GEORGETOWN TX 78626 N/A PC HORSHOE CLUB SUPPORT 12000 SIMS FOUNDATION 3010-B S LAMAR BLVD AUSTIN TX 78704 N/A PC GENERAL OPERATIONS 30000 ST MARKS EPISCOPAL CHURCH 2128 BARTON HILLS DR AUSTIN TX 787044651 N/A PC GENERAL OPERATIONS 10000 TEXAS BOOK FESTIVAL 1023 SPRINGDALE RD BLDG 14 UNIT B AUSTIN TX 78721 N/A PC READING ROCK STARS 10000 THE SAFE ALLIANCE PO BOX 19454 AUSTIN TX 787609454 N/A PC GENERAL OPERATIONS 20000 TRAVIS AUDUBON SOCIETY INC 3710 CEDAR ST STE 5 AUSTIN TX 787051449 N/A PC GENERAL OPERATIONS 10000 UNIVERSITY OF CALIFORNIA 1111 BROADWAY 14TH FLOOR OAKLAND CA 946079828 N/A GOV SPORADIC INCLUSION BODY MYOSITIS RESEARCH, DR. TAHSEEN MOZAFFAR 20000 UNIVERSITY OF KANSAS 4330 SHAWNEE MISSION PKWY FAIRWAY KS 66205 N/A GOV SPORADIC INCLUSION BODY MYOSITIS RESEARCH, DR. MAZEN DIMACHKIE 20000 UNIVERSITY OF TEXAS AT AUSTIN 3925 WEST BRAKER LANE SUITE 3801 AUSTIN TX 78759 N/A GOV LITERACY FIRST 50000 WASHINGTON UNIVERSITY 660 S EUCLID AVE ST LOUIS MO 63110 N/A GOV SCHOOL OF MEDICINE - DR. WEIHL IBM RESEARCH 20000 WOMENS STORYBOOK PROJECT OF TEXAS 5524 BEE CAVES RD STE M131 WESTLAKE HILLS TX 787465247 N/A PC GENERAL OPERATIONS 10000 YOUTH AND FAMILY ALLIANCE 3700 S 1ST ST AUSTIN TX 787047046 N/A PC LIFEWORKS 50000 698000 0 14 17 14 312097 18 -16148 0 295966 0 295966 0 0 0 0 0 0 0 0 0 0 RETURN PREP AND COMPLIANCE 2311 1156 1155 ABBVIE INC DTD 02/26/24 4.950 03/15/2031 50092 50982 AMAZON.COM INC DTD 06/03/20 0.800 06/03/2025 75137 72538 BRISTOL-MYERS SQUIBB CO DTD 11/13/20 1.450 11/13/2030 99179 83197 CATERPILLAR FINL SERVICE MED TERM NOTE DTD 11/13/20 0.800 11/13/2025 50057 47629 COCA-COLA CO/THE DTD 09/18/20 1.000 03/15/2028 99224 89331 COSTCO WHOLESALE CORP DTD 04/20/20 1.375 06/20/2027 100714 92028 CUMMINS INC DTD 08/24/20 0.750 09/01/2025 50047 47859 ECOLAB INC DTD 11/17/22 5.250 01/15/2028 100766 102481 HP ENTERPRISE CO DTD 07/17/20 1.750 04/01/2026 98468 94923 JPMORGAN CHASE & CO DTD 01/25/22 01/25/2023 41342 43588 MCKESSON CORP DTD 12/03/20 0.900 12/03/2025 97965 94854 MERCK & CO INC DTD 06/24/20 0.750 02/24/2026 94687 94423 PNC FINANCIAL SERVICES DTD 11/01/19 2.200 11/01/2024 50318 49562 PRUDENTIAL FINANCIAL INC DTD 03/10/20 1.500 03/10/2026 97250 94994 ROYAL BANK OF CANADA DTD 01/19/21 0.875 01/20/2026 100030 94507 SHELL INTERNATIONAL FIN DTD 11/07/19 2.375 11/07/2029 97940 90202 TEXAS INSTRUMENTS INC DTD 09/04/19 2.250 09/04/2029 104231 90406 TOYOTA MOTOR CREDIT CORP MED TERM NOTE DTD 08/14/20 1.150 08/13/2027 100155 90648 TRUIST FINANCIAL CORP MED TERM NOTE DTD 08/03/20 1.125 08/03/2027 98549 89694 UNITEDHEALTH GROUP INC DTD 05/18/20 1.250 01/15/2026 100623 95139 VERIZON COMMUNICATIONS DTD 03/22/21 2.550 03/21/2031 21014 21659 ISHARES MBS ETF 239592 204557 PGIM HIGH YIELD FUND CLASS Q #1067 558118 487928 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 329539 333775 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 1057080 1351867 ISHARES CORE S&P SMALL-CAP ETF 325614 352772 ISHARES CORE S&P TOTAL US STOCK MARKET ETF 2789802 3746416 ISHARES RUSSELL 2000 ETF 600201 655910 VANGUARD DIVIDEND APPRECIATION 1098523 1429308 VANGUARD MIDCAP VIPER 2300151 2692597 ISHARES CORE MSCI EMERGING MARKETS ETF 1014703 859156 PIMCO COMMODITY REAL RETURN STRATEGY FUND-CLASS I #45 655000 499827 604275 607137 0 0 BANK FEES 15 0 15 INVESTMENT MANAGEMENT FEES 54910 54910 0 GRANT ADMINISTRATION FEE 14406 0 14406 EXCISE TAX 10000 0 0