2024-06-13T13:25:22-05:00 2023-12-31 GARY D MATHIS 308 E SAN ANTONIO STREET NEW BRAUNFELS TX 78130 990PF 2023-01-01 746047828 CLEVE H TANDY FOUNDATION CLEV 10512 LA COSTA DR AUSTIN TX 78747 JUDD M EARLEY PRESIDENT 2104159130 2024-06-12 JUDD EARLEY true GARY D MATHIS P00734590 8306259362 2024-06-12 X 2023 2023-04-26 12:10:37Z X 1410182 X X 52692 52692 52692 3765 5211 52692 56457 57903 1800 45 45 45 1845 45 45 0 84000 84000 85845 45 45 84000 -33153 56412 57858 34259 29075 29075 1089 304 304 66878 66146 65207 577064 559521 1070144 280862 270507 245452 960152 925553 1410182 0 X 960152 925553 960152 925553 960152 925553 960152 -33153 926999 1446 925553 DFA INTL SMALL COMPANY P 2023-03-30 2023-09-20 2 2 BRIDGE BUILDER CORE PLUS BOND P 2020-11-30 2023-09-20 40 1 50 -10 -10 CAPITAL GAIN DISTRIBUTIONS 4510 4510 4510 HARTFORD WORLD BOND FUND P 2023-09-20 332 335 -3 -3 BLACKROCK HIGH YIELD BOND K P 2023-09-20 1300 4 1426 -122 -122 BRIDGE BUILDER CORE BOND P 2023-09-20 2476 22 3142 -644 -644 BRIDGE BUILDER LARGE GROWTH P 2023-09-20 4818 5022 -204 -204 BRIDGE BUILDER LARGE VALUE P 2023-09-20 2919 2108 811 811 BRIDGE BUILDER SMALL/MID GRW P 2023-09-20 898 1157 -259 -259 BRIDGE BUILDER SMALL/MID VALUE P 2017-03-16 2023-09-20 502 399 103 103 BRIDGER BUILDER INTL EQUITY P 2023-09-20 1977 2022 -45 -45 BRIDGE BUILDER CORE PLUS BOND P 2023-09-20 3013 30 3764 -721 -721 BLACKROCK HIGH YIELD BOND K P 2023-09-20 261 263 -2 -2 BRIDGE BUILDER CORE BOND P 2023-09-20 770 792 -22 -22 BRIDGE BUILDER LARGE VALUE P 2023-06-30 2023-09-20 94 94 BRIDGE BUILDER CORE PLUS BOND P 2023-09-20 1203 1235 -32 -32 SEE ATTACHED WORKSHEET P 29035 57 25271 3821 3821 3765 5211 784 784 784 1089 1089 305 305 false false false false false false false true true TX true false false false false true CLEVE M EARLEY 5122821769 10512 LA COSTA DRIVE AUSTIN TX 78747 false false false false false false false false false false false false false false false false false false false false false SHEILA EARLEY 9364 CINCHONA TRAIL SAN ANTONIO TX 78266 TREASURER 1 0 JUDD M EARLEY 9364 CINCHONA TRAIL SAN ANTONIO TX 78266 PRESIDENT 1 0 CLEVE M EARLEY 10512 LA COSTA AUSTIN TX 78747 1ST VP 1 0 ANNALYN EARLEY 14745 MERRILL TOWN DR 4521 AUSTIN TX 78728 2ND VP 1 0 CHERYL EARLEY 10412 LA COSTA AUSTIN TX 78747 SECRETARY 1 0 NONE NONE NONE 1406568 44692 0 1451260 1451260 21769 1429491 71475 71475 784 784 70691 70691 70691 84000 84000 70691 82480 84000 82480 1520 69171 X OPEN DOOR BAPTIST CH 117 HAEKERVILLE CIBOLO TX 78108 PC OPERATION 2000 THE HOPE FACTORY PO BOX 10 CHEROKEE TX 76832 PC OPERATIONS 1000 TX ALLIANCE FOR LIFE 8000 CENTER PARK RD AUSTIN TX 78754 PC OPERATIONS 1000 SUNSHINE COTTAGE SCH 603 E HILDEBRAND AVE SAN ANTONIO TX 78212 PC OPERATIONS 5000 GARDEN RIDGE LIONS CLUB 21011 CEDAR BRANCH SAN ANTONIO TX 78266 PC OPERATIONS 1000 G RIDGE CITIZEN POL ALU 9400 MUNICIPAL PKWY SAN ANTONIO TX 78266 PC OPERATIONS 5000 L OAK CITIZEN POL ALUM 8022 SHIN OAK DR SAN ANTONIO TX 78233 PC OPERATIONS 5000 TUNNELS TO TOWERS 2361 HYLEN BLVD STATEN ISLAND NY 10306 PC OPERATIONS 2000 REAL LIFE COMM CHURCH 1615 FM 1044 NEW BRAUNFELS TX 78130 PC OPERATIONS 2000 CONCORDIA LUTHERAN CH 16801 HUEBNER RD SAN ANTONIO TX 78258 PC OPERATIONS 2000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PC OPERATIONS 2000 BREAST CANCER RES CTR 8127 MESA DR AUSTIN TX 78759 PC OPERATIONS 1000 FOCUS ON THE FAMILY 8655 EXPLORER DR COLORADO SPRIN CO 80920 PC OPERATIONS 1000 HILL CNTRY YOUTH RANCH PO BOX 47 SAN ANTONIO TX 78229 PC OPERATIONS 1500 INGRAM VFD PO BOX 271 INGRAM TX 78025 PC OPERATIONS 1000 100 CLUB-COMAL COUNTY PO BOX 310148 NEW BRAUNFELS TX 78130 PC OPERATIONS 3000 100 CLUB-SAN ANTONIO PO BOX 6741 SAN ANTONIO TX 78209 PC OPERATIONS 1000 AUSTIN RIDGE BIBLE CH 9300 BEE CAVES RD AUSTIN TX 78733 PC OPERATIONS 16000 RECOVERY FIRST ATX 555 N LAMAR BLVD J-103 AUSTIN TX 78751 PC OPERATIONS 500 ST ANDREWS PRESBYTERIAN 14311 WELLS PORT DR AUSTIN TX 78728 PC OPERATIONS 500 SIERRA CLUB-LONE STAR 6406 N IH 35 AUSTIN TX 78752 PC OPERATIONS 500 NB DOWNTOWN ROTARY PO BOX 31197 NEW BRAUNFELS TX 78130 PC SCHOLARSHIP 2250 BRACKEN VFD 23600 FM 3009 SAN ANTONIO TX 78266 PC OPERATIONS 1000 84000 52692 52692 52692 N/A N/A false false false false false false false false false false TAX PREPARATION 1800 APPLE INC SENIOR NOTES 3.25% 49788 48799 FEDEX CORP SR NOTE 4.1% 99924 85147 SHELL INTERNATIONAL FIN B V 3.25% 49998 49023 BLACKROCK HIGH YIELD BOND K 6860 6548 BRIDGE BUILDER CORE BOND 26739 23441 BRIDGE BUILDER CORE PLUS BOND 34660 29913 HARTFORD WORLD BOND F 2538 2581 AT&T INC 25268 21025 CHEVRON CORP 14520 54294 COMCAST CORP CI A 3558 31835 CONSOLIDATED EDISON 43807 90970 DUKE ENERGY CORP NEW 24969 29403 FMC CORP 2058 100880 IBM 33649 47102 JPMORGAN CHASE & CO 5805 68891 PFIZER INC 28635 32561 PROLOGIS INC 11080 37991 VERIZON COMMUNICATIONS 13711 18209 WARNER BROS DISCOVERY INC 7752 3448 WELLS FARGO & CO 74704 260817 ZIMMER BIOMET HOLDINGS INC 694 12170 ZIMVIE INC 16 178 ETF-DNP SEL INCM FD 102094 101760 MUTUAL FUND -AMERICAN HIDG-INCOME TRUST A 100000 91171 BRIDGE BUILDER INTL EQUITY 6968 7864 BRIDGE BUILDER LARGE GROWTH 10389 16163 BRIDGE BUILDER LARGE VALUE 11408 15760 BRIDGE BUILDER SMALL/MID GRW 3450 4030 BRIDGE BUILDER SMALL/MID VALUE 4181 5471 DFA INTL SMALL COMPANY 1 1158 1328 DODGE & COX INTL STOCK 1 4308 5129 JPM US GOVT MONEY MKT CAPITAL 1001 PRINCIPAL MIDCAP R6 3976 4080 TRP INTERNATIONAL STOCK 1 4796 5336 VICTORY TRIV INTL SLAMM-CAP 1 1133 1277 COST DIFFERENCE BETWEEN BROKER AND BOOKS 15434 66146 65207 NET CAPITAL LOSSES 1446 FOREIGN TAX PAID 45 45 45