2024-07-19T12:41:50-05:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 11750 KATY FWY SUITE 1100 HOUSTON TX 77079 990PF 2023-01-01 742957665 THE RAY AND NANCY BEARDEN FAMILY FOUNDAT RAYA 5122667559 5221 MUSKET COVE AUSTIN TX 78738 RAY BEARDEN DIRECTOR 5122667559 2024-07-16 1 RAY BEARDEN XXX-XX-XXXX 1 JON MEADOWS JD CPA P00752226 7139551123 2024-07-16 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 251724 X X 11335 11335 663 24859 663 11998 11998 0 0 0 1700 0 0 223 0 0 150 150 0 2073 150 0 39250 39250 41323 150 39250 -29325 11848 22081 5827 5827 250945 245897 245897 273026 251724 251724 0 0 X 997973 997973 6947 6947 -731894 -753196 273026 251724 273026 251724 273026 -29325 8023 251724 0 251724 VIRTUS INVT TR INCOME & GRWT FD CL P P 2022-01-31 2023-03-23 5000 5513 -513 -513 VIRTUS INVT TR INCOME & GRWT FD CL P P 2022-12-23 2023-09-01 2209 1984 225 225 VIRTUS INVT TR INCOME & GRWT FD CL P P 2022-11-18 2023-10-09 1984 1892 92 92 VIRTUS INVT TR INCOME & GRWT FD CL P P 2022-06-17 2023-10-09 2646 2527 119 119 VIRTUS INVT TR INCOME & GRWT FD CL P P 2023-10-20 2023-12-20 13020 12280 740 740 663 165 0 165 0 165 0 0 0 0 0 0 165 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A BAKER TILLY US LLP 7139551123 11750 KATY FREEWAY SUITE 1100 HOUSTON TX 77079 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C RAY BEARDEN 5221 MUSKET COVE AUSTIN TX 78738 DIRECTOR 5.00 0 0 0 NANCY R BEARDEN 5221 MUSKET COVE AUSTIN TX 78738 DIRECTOR 5.00 0 0 0 CHAD P PIERCE 5221 MUSKET COVE AUSTIN TX 78738 DIRECTOR 5.00 0 0 0 MATTHEW R BEARDEN 5221 MUSKET COVE AUSTIN TX 78738 DIRECTOR 5.00 0 0 0 KERRI A BEARDEN 5221 MUSKET COVE AUSTIN TX 78738 DIRECTOR 5.00 0 0 0 BRANDON E PIERCE 5221 MUSKET COVE AUSTIN TX 78738 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 248421 13954 0 262375 0 0 262375 3936 258439 12922 12922 165 165 12757 0 12757 0 12757 39250 0 39250 12757 0 0 5969 17146 11884 18355 23833 77187 39250 0 0 0 12757 26493 0 0 103680 0 0 0 0 0 0 5969 97711 17146 11884 18355 23833 26493 2001-05-31 RAY BEARDEN 5221 MUSKET COVE AUSTIN TX 78738 5122667559 TYPED OR LEGIBLY WRITTEN ENGLISH INCLUDING SUFFICIENT INFORMATION FOR THE DETERMINATION OF CHARITABLE PURPOSE AND NEED. NONE NONE EMMAUS CATHOLIC CHURCH 1718 LOHMANS CROSSING RD LAKEWAY TX 78734 501(C)(3) TO PROVIDE SUPPORT TO CATHOLICS IN UNIVERSITIES 5000 ENCOUNTERING CHRIST 6225 EAST US 290 HIGHWAY AUSTIN TX 78723 501(C)(3) TO PROVIDE SUPPORT TO CATHOLICS IN UNIVERSITIES 10000 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 501(C)(3) TO SERVE THE SPIRITUAL AND MATERIAL NEEDS OF GOD'S PEOPLE 13000 PARTNER'S IN HOPE 15104 N FLAMINGO DR AUSTIN TX 78734 501(C)(3) TO EMPOWER COMMUNITIES TO WORK TOGETHER TO ELIMINATE SOCIAL ISOLATION AND THE HOPELESSNESS IT CAUSES 10000 KNIGHTS OF COLUMBUS 1 COLUMBUS PLAZA NEW HAVEN CT 06510 501(C)(3) TO SERVE THE SPIRITUAL AND MATERIAL NEEDS OF GOD'S PEOPLE 1000 JUDICIAL WATCH 425 3RD STREET SW SUITE 800 WASHINGTON DC 20024 501(C)(3) TO PROMOTE TRANSPARENCY, ACCOUNTABILITY AND INTEGRITY IN GOVERNMENT, POLITICS AND THE LAW. 250 39250 0 14 11335 14 663 0 11998 0 11998 4 THE CHARITABLE CONTRIBUTIONS MADE ALLOW THE DONEE CHARITIES TO 4 PROVIDE MEDICAL AND HOUSING ASSISTANCE TO NEEDY INDIVIDUALS 8 THE CHARITABLE CONTRIBUTIONS MADE ALLOW THE DONEE CHARITIES TO 8 PROVIDE MEDICAL AND HOUSING ASSISTANCE TO NEEDY INDIVIDUALS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1700 0 0 RBC CAPITAL MARKETS INVESTMENTS AT COST 245897 245897 TRANSACTION FEE 150 150 0 UNREALIZED GAINS/LOSSES 8023 TAXES 223 0 0