2024-11-14T14:28:43-06:00 2023-12-31 742848805 CRAIG FRANKLIN CPA PC 16797 SAN PEDRO AVE SAN ANTONIO TX 78232 990PF 2023-01-01 823782181 THE ALLISON AND ALAN PYLE FAMILY FOUNDATION ALLI 2106696928 211 BUCKHAVEN DR CANYON LAKE TX 78133 ALLISON C PYLE SECRETARY/TREASURER 2106696928 2024-11-14 1 1 CRAIG FRANKLIN CPA P00172711 2104919999 2024-11-14 2023 2024-10-15 13:58:12Z X X 924161 X X 87 87 20789 20789 -16512 145797 0 318 0 4682 20876 0 0 0 4023 0 0 9244 0 0 3262 0 0 881 0 0 17410 0 0 15205 15205 32615 0 15205 -27933 20876 23906 25254 25254 900857 881147 898907 924763 906401 924161 0 9571 0 9571 X 0 0 0 0 924763 896830 924763 896830 924763 906401 924763 -27933 0 896830 0 896830 CAPITAL GAINS DISTRIBUTIONS 3573 3573 3573 LOOMIS GROWTH Y 2022-04-01 2023-03-31 755 926 -171 -171 PIMCO COMM REAL RET STRAT 12 2022-12-21 2023-03-31 2077 2496 -419 -419 VIRTUS KAR MID-CAP CORE 1 2022-04-01 2023-02-10 2153 2256 -103 -103 EDGEWOOD GROWTH INSTL 2020-01-31 2023-07-17 3248 4349 -1101 -1101 FULLER&THALER BHV SMCP EQ INST 2021-08-23 2023-07-17 1575 1526 49 49 GOLDMAN SACHS GQG INTL OPP I 2020-05-20 2023-07-17 12683 10770 1913 1913 HARTFORD DIVIDEND & GROWTH I 2021-08-18 2023-03-31 372 418 -46 -46 HARTFORD SCHRODER EM MKT EQ I 2021-08-23 2023-03-31 6152 8095 -1943 -1943 ISHARES CORE MSCI EMERGING 2021-08-23 2023-03-31 2787 3521 -734 -734 ISHARES INC MSCI JAPAN ETF 2021-08-23 2023-07-17 3801 4257 -456 -456 ISHARES RUSSELL 1000 GRW ETF 2019-12-17 2023-07-17 9610 8135 1475 1475 ISHARES RUSSELL 1000 VALUE ETF 2021-08-23 2023-07-17 2493 2597 -104 -104 JOHN HANCOCK INTL GROWTH I 2020-03-18 2023-03-31 31515 39839 -8324 -8324 LOOMIS GROWTH Y 2021-08-20 2023-07-17 6120 7814 -1694 -1694 OAKMARK INTERNATIONAL INST 2019-12-17 2023-03-31 13055 13195 -140 -140 PIMCO COMM REAL RET STRAT 12 2021-08-18 2023-03-31 11452 15403 -3951 -3951 VIRTUS KAR MID-CAP CORE 1 2021-08-20 2023-02-10 23813 26935 -3122 -3122 EDGEWOOD GROWTH INSTL 2022-04-01 2023-03-31 2301 3212 -911 -911 ISHARES CORE MSCI EMERGING 2022-04-01 2023-03-31 538 622 -84 -84 ISHARES RUSSELL 1000 GRW ETF 2022-12-27 2023-03-31 3388 3754 -366 -366 JOHN HANCOCK INTL GROWTH I 2022-12-21 2023-03-31 2336 2189 147 147 -16512 290 0 290 0 290 2087 0 0 0 2087 0 1797 1797 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A ALLISON COOKE PYLE 2106696928 211 BUCKHAVEN DR CANYON LAKE TX 78133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALAN ROBERT PYLE 211 BUCKHAVEN DR CANYON LAKE TX 78133 PRESIDENT, DIRECTOR 0.50 0 0 0 ALLISON COOKE PYLE 211 BUCKHAVEN DR CANYON LAKE TX 78133 SECRETARY/TREASURER, DIREC 0.50 0 0 0 ZACHARY COOKE PYLE 211 BUCKHAVEN DR CANYON LAKE TX 78133 VICE PRESIDENT, DIRECTOR 0.50 0 0 0 KARA LAUREN PYLE 211 BUCKHAVEN DR CANYON LAKE TX 78133 VICE PRESIDENT, DIRECTOR 0.50 0 0 0 RISA NICOLE PYLE 211 BUCKHAVEN DR CANYON LAKE TX 78133 VICE PRESIDENT, DIRECTOR 0.50 0 0 0 COLLEEN PYLE 211 BUCKHAVEN DR CANYON LAKE TX 78133 VICE PRESIDENT, DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 860608 22347 0 882955 0 0 882955 13244 869711 43486 43486 290 290 43196 0 43196 0 43196 15205 0 15205 43196 0 0 6502 11062 18684 14207 50455 15205 0 0 0 15205 0 27991 27991 22464 0 0 0 0 0 0 0 22464 8257 14207 X YOUNG LIVES 1150 N LOOP 1604 W STE 108-615 SAN ANTONIO TX 78248 PC CHRISTIAN MENTORING 1000 MORE WATERS 4 AFRICA PO BOX 12214 SAN ANTONIO TX 79212 PC WATER PROJECTS WHILE MINISTERING 3300 SAN ANTONIO BOTANICAL GARDENS 555 FUNSTON PLACE SAN ANTONIO TX 78209 PC ENVIRONMENTAL EDUCATIONENVIROMENTAL EDUCATION 2500 BEING SONS MINISTRY 17203 MOLINO COURT SAN ANTONIO TX 78247 PC CHRISTIAN PARENTING EDUCATION FOR MEN 3405 CHRISTIAN ASSISTANCE MINISTRIES 110 MCCULLOUGH AVE SAN ANTONIO TX 78215 PC PREVENTION OF HOMELESSNESS AND JOB LOSS 5000 15205 0 14 87 14 20789 18 -16512 MISCELLANEOUS 318 318 4364 0 4682 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4023 0 0 MORGAN STANLEY AT COST 881147 898907 BANK CHARGES 10 0 0 MISCELLANEOUS 871 0 0 MISCELLANEOUS 318 318 NET UNSETTLED PURCHASES/SALES 0 9571 MANAGEMENT FEES 9244 0 0 FOREIGN TAXES PAID 762 0 0 FEDERAL TAXES PAID 2500 0 0