2024-05-06T13:30:43-05:00 2023-12-31 464229111 MCLELLAND & RUSSELL PLLC PO DRAWER 2728 HARLINGEN TX 785512728 990PF 2023-01-01 742855935 THE FARRIS FOUNDATION FARR 9564234710 PO BOX 1870 HARLINGEN TX 785511870 ROBERT R FARRIS OFFICER 9564234710 2024-04-30 1 ROBERT FARRIS XXX-XX-XXXX 1 J MICHAEL MCLELLAND P01263019 9564284552 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 6481980 X X 332991 332991 18028 81320 18028 351019 351019 0 0 0 2540 2540 0 4844 0 0 7384 2540 0 373145 373145 380529 2540 373145 -29510 348479 49425 76859 76859 49299 49299 49299 6796133 6731394 6405121 9846 9846 6894857 6857552 6481980 8500 19 724 8519 724 X 0 0 0 0 6886338 6856828 6886338 6856828 6894857 6857552 6886338 -29510 0 6856828 0 6856828 ISHARES PREFFERED P 2017-09-27 2023-05-10 4487 5824 -1337 -1337 VANGUARD TOTAL INTL STK P 2000-01-01 2023-07-14 28737 25920 2817 2817 VANGUARD TOTAL WORLD STK P 2018-12-24 2023-05-18 21419 14512 6907 6907 VANGUARD TOTAL WORLD STK P 2018-12-24 2023-07-14 26677 17036 9641 9641 18028 4844 0 4844 0 4844 4120 0 0 0 4120 0 724 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A ROBERT R FARRIS 9564234710 PO BOX 1870 HARLINGEN TX 785511870 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT R FARRIS PO BOX 1870 HARLINGEN TX 785511870 PRESIDENT & DIRECTOR 10.00 0 0 0 ROBIN FARRIS PO BOX 1870 HARLINGEN TX 785511870 SEC./TREAS. & DIRECTOR 3.00 0 0 0 R HOUSTON FARRIS PO BOX 1870 HARLINGEN TX 785511870 DIRECTOR 1.00 0 0 0 HOLLYANNE FARRIS JENKINS PO BOX 1870 HARLINGEN TX 785511870 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 6246161 33794 0 6279955 0 0 6279955 94199 6185756 309288 309288 4844 4844 304444 0 304444 0 304444 373145 0 373145 304444 0 0 49245 271402 9093 201735 531475 373145 0 0 0 304444 68701 0 0 600176 0 0 0 0 0 0 49245 550931 271402 9093 201735 68701 ROBERT R FARRIS ROBIN FARRIS X ALL PAWS MATTER 21865 FM 800 SAN BENITO TX 78586 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 500 BETA MU ENDOWMENT FUND PO BOX 26006 AUSTIN TX 78756 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 50 BOYS & GIRLS CLUB PO BOX 1982 HARLINGEN TX 78552 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 5100 BOY SCOUTS OF AMERICA RGV COUNCIL PO BOX 2424 HARLINGEN TX 78552 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 18000 BREATHE LIFE CHRISTIAN CHURCH 1501 W JEFFERSON HARLINGEN TX 78550 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 3500 CHILDREN'S BEREAVEMENT CENTER CTR 2302 77 SUNSHINE STRIP HARLINGEN TX 78550 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 4000 CHOSEN RGV FM 1420 RIO HONDO TX 78583 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 250 CHURCH OF YAHWEH PO BOX 74 MERCEDES TX 78570 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 1500 CLAUDIA CORONADO 3710 LOS ALAMOS HARLINGEN TX 78550 N/A NA COLLEGE ACADEMIC SCHOLARSHIPS 450 COMMEMORATIVE AIR FORCE HOUSTON WING 11210 BLUME AVE HOUSTON TX 77034 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 500 FIRST BAPTIST CHURCH PO BOX 279 RIO HONDO TX 78583 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 100 FIRST UNITED METHODIST CHURCH 321 E HARRISON HARLINGEN TX 78550 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 60900 GLADYS PORTER ZOO 500 RINGOLD ST BROWNSVILLE TX 78520 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 15900 HARLINGEN HUMANE SOCIETY 1106 MARKOWSKY HARLINGEN TX 78550 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 1600 HARLINGEN LIONS CLUB 501 HARRISON HARLINGEN TX 78550 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 250 HARLINGEN ROTARY CLUB PO BOX 1987 HARLINGEN TX 78550 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 5000 HEIFER INTERNATIONAL PO BOX 8058 LITTLE ROCK AR 72202 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 500 HOUSE OF POOH CORNER 2808 FERNDALE ST HOUSTON TX 78551 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 8420 JORGE ZEPEDA 1316 ANDREW SAN JUAN TX 78589 N/A NA MEDICAL EXPENSE MEMORIALS 44500 JOSUE ZAMARRON 2013 JAPONICA MCALLEN TX 78501 N/A NA MEDICAL EXPENSE MEMORIALS 8000 KENNETH BENTON 4305 TALOGA ST AUSTIN TX 78749 N/A NA MEDICAL EXPENSE MEMORIALS 12000 KINKAID SCHOOL 201 KINKAID DR HOUSTON TX 77024 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 55000 LAS HUELLAS 2940 HACKBERRY BROWNSVILLE TX 78521 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 8000 LA POSADA PROVIDENCIA 30094 MARYDALE SAN BENITO TX 78586 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 1200 LAURA GARCIA 6512 N 33RD ST MCALLEN TX 78504 N/A PC MEDICAL EXPENSE MEMORIALS 1000 LILY FORD 424 W MILE 11N WESLACEO TX 78599 N/A NA COLLEGE ACADEMIC SCHOLARSHIPS 250 LILY LAMON 5910 COUNTRY LN HARLINGEN TX 78552 N/A NA COLLEGE ACADEMIC SCHOLARSHIPS 250 LOAVES & FISHES PO BOX 248 HARLINGEN TX 78550 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 6000 LOS FRESNOS CHURCH OF CHRIST 111 W 15TH ST LOS FRESNOS TX 78566 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 100 LYFORD WESLEYAN CHURCH PO BOX 193 LYFORD TX 78569 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 1000 MARINE MILITARY ACADEMY 320 IWO JIMA BLVD HARLINGEN TX 78550 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 32100 MCLEAN EWBANK 2501 CROSSWINDS SPICEWOOD TX 78669 N/A NA COLLEGE ACADEMIC SCHOLARSHIPS 250 MOODY CLINIC 1901 E 22ND BROWNSVILLE TX 78521 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 625 PAMELA MERLA 3701 LUELLA BLVD LA PORT TX 78589 N/A NA MEDICAL EXPENSE MEMORIALS 1525 READY-TEE 112 MARIGOLD MCALLEN TX 78501 N/A NA OTHER CHARITABLE ACTIVITIES 1000 RGSC CITIZENS VOLUNTEER COUNCIL PO BOX 451 HARLINGEN TX 78550 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 500 RGV MUSEUM ASSOCIATION PO BOX 522347 HARLINGEN TX 78550 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 1000 RON WITLOCK MINISTRIES 16584 FM 498 LYFORD TX 78569 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 42000 RONALD MCDONALD HOUSE 2101 PEASE ST HARLINGEN TX 78550 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 1000 SALVATION ARMY PO BOX 2464 HARLINGEN TX 78551 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 1000 SOFIA BALDREE 605 XANTHISMA MCALLEN TX 78504 N/A NA COLLEGE ACADEMIC SCHOLARSHIPS 250 SPCA OF TEXAS 2400 LONE STAR DALLAS TX 75212 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 100 SPIRIT OF PRAISE CHURCH 25674 LEWIS LN HARLINGEN TX 78552 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 500 ST ALBAN'S EPISCOPAL DAY SCHOOL 1417 E AUSTIN AVE HARLINGEN TX 78550 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 2400 ST ANTHONY CATHOLIC CHURCH 1015 E VAN BUREN HARLINGEN TX 78550 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 100 ST THERESA CATHOLIC CHURCH 1300 COMBS ST SAN BENITO TX 78586 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 100 SUNNY GLEN CHILDREN'S HOME 2385 W EXPRESSWAY 83 SAN BENITO TX 78586 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 1200 TEACH FOR AMERICA 801 N BRYAN RD MISSION TX 78572 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 1000 TEXAS LATINX JUDGES PO BOX 90683 SAN ANTONIO TX 78209 N/A NA OTHER CHARITABLE ACTIVITIES 1000 TEXAS STATE TECHNICAL COLLEGE 1902 W LOOP 499 HARLINGEN TX 78550 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 3122 TIFT ACADEMIC SCHOLARSHIP FUND PO BOX 2715 SOUTH PADRE ISLAND TX 78597 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 2000 TORCH OF FREEDOM FOUNDATION PO BOX 586 DRIPPING SPRINGS TX 78620 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 250 UNIVERSITY OF TEXAS - RGV 1201 W UNIVERSITY DR EDINBURG TX 78539 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 1100 WESLY UNITED METHODIST CHURCH 1406 AUSTIN HARLINGEN TX 78550 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 100 WESTMINSTER SCHOOL 5801 SAN FELIPE HOUSTON TX 77057 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 3303 YOUNG LIFE 1203 W HARRISON HARLINGEN TX 78550 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 11800 373145 0 14 332991 18 18028 0 351019 0 351019 0 0 0 0 0 0 0 0 0 0 MCLELLAND & RUSSELL, PLLC - TAX PREPARATION 2540 2540 0 VANGUARD REIT INDEX ETF 200491 280985 VANGUARD TOTAL SMALL CAP VALUE ETF 135645 230362 VANGUARD TOTAL INTL STOCK INDEX FUND ETF 346817 422818 VANGUARD TOTAL STOCK MARKET ETF 512309 1127981 ISHARES US PREFERRED 5536132 4342975 EXCISE TAX LAIBITY 19 724 CURRENT YEAR EXCISE TAX ON INVESTMENT INCOME 4844 0 0