2024-06-26T16:04:00-05:00 2023-12-31 822760175 STALLOP COMPTON & ROBILLARD PLLC 5000 PLAZA ON THE LAKE SUITE 325 AUSTIN TX 78746 990PF 2023-01-01 471308885 WIER FAMILY FOUNDATION WIER 5125638440 5309 ROYAL CREST DRIVE DALLAS TX 752295542 BYRON WIER PRESIDENT 5124722464 2024-06-26 1 BYRON WIER 999009999 0 GLENN STALLOP P00938623 5123272000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 832864 X X 26 26 28404 28404 5166 654584 5166 -100 -100 33496 33496 0 0 0 2235 1118 1117 2903 503 0 5071 2536 2535 10209 4157 3652 45058 45058 55267 4157 48710 -21771 29339 20311 4889 4889 899 899 899 338674 321392 352672 464346 480151 474404 823331 807331 832864 10000 10000 10000 10000 X 0 0 0 0 813331 797331 813331 797331 823331 807331 813331 -21771 7473 799033 1702 797331 PUBLICLY TRADED SECURITIES 120072 131392 -11320 -11320 PUBLICLY TRADED SECURITIES 534472 518026 16446 16446 PUBLICLY TRADED SECURITIES 27 27 27 PUBLICLY TRADED SECURITIES - WASH SALE 11 11 11 CAPITAL GAINS DIVIDENDS P 2 2 2 5166 408 0 408 0 408 1222 0 0 0 1222 0 814 814 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 1 1 N/A BYRON WIER 5125638440 5309 ROYAL CREST DRIVE DALLAS TX 752295542 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ASHLEY WIER 5309 ROYAL CREST DRIVE DALLAS TX 75229 SECRETARY 5.00 0 0 0 ROBERT AUSTIN ANDERSON 5647 RIDGEDALE AVE DALLAS TX 75206 TREASURER 2.00 0 0 0 BYRON WIER 5309 ROYAL CREST DRIVE DALLAS TX 75229 PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 0 804021 14828 0 818849 0 0 818849 12283 806566 40328 40328 408 408 39920 0 39920 0 39920 48710 0 48710 39920 0 0 3856 3865 12091 7217 7237 34266 48710 0 0 0 39920 8790 0 0 43056 0 0 0 0 0 0 3856 39200 3865 12091 7217 7237 8790 BYRON WIER X PEDAL THE PACIFIC PO BOX 5778 AUSTIN TX 78763 NONE PC SOCIAL WELFARE 20000 THE WINSTON SCHOOL 5707 ROYAL LN DALLAS TX 75229 NONE PC EDUCATION 15000 UBS DONOR-ADVISED FUND - NATIONAL PHILANTHROPIC TRUST 1000 HARBOR BLVD WEEHAWKEN NJ 07086 NONE PC SOCIAL WELFARE 10058 45058 0 14 26 14 28404 18 5166 FROM K-1 - SILAS FUND, LTD 14 -100 0 33496 0 33496 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2235 1118 1117 ALPHABET INC CL A (26 SHS) 2050 3632 AMERICAN TOWER CORP REIT ( 5 SHS) 764 1079 AMERIPRISE FINANCIAL INC (2 SHS) 685 760 COMCAST CORP NEW CL A (147 SHS) 6173 6446 HOME DEPOT INC (2 SHS) 401 693 HONEYWELL INTL INC (4 SHS) 558 839 JPMORGAN CHASE & CO (10 SHS) 1146 1701 LAUDER ESTEE COS CL A (4 SHS) 646 585 LINDE PLC EUR (5 SHS) 1076 2054 LOCKHEED MARTIN CORP (3 SHS) 1064 1360 MCDONALDS CORP (13 SHS) 2575 3855 NEXTERA ENERGY INC COM (32 SHS) 2077 1944 ROCKWELL AUTOMATION INC NEW (3 SHS) 492 931 UNION PACIFIC CORP (4 SHS) 610 982 UNITEDHEALTH GROUP INC (2 SHS) 549 1053 ABBOTT LABS (9 SHS) 1052 991 ABBVIE INC COM (19 SHS) 2759 2944 AMER EXPRESS CO (8 SHS) 1441 1499 APPLE INC (8 SHS) 1337 1540 APPLIED MATERIALS INC (11 SHS) 1459 1783 BECTON DICKINSON & CO (12 SHS) 3044 2926 BOSTON SCIENTIFIC CORP (17 SHS) 723 983 BROADCOM INC (15 SHS) 8716 16744 CISCO SYSTEMS INC (189 SHS) 9687 9548 CME GROUP INC (7 SHS) 1469 1474 CONOCOPHILLIPS (19 SHS) 1707 2206 CROWN CASTLE INC REIT (8 SHS) 1251 922 CVS HEALTH CORP (39 SHS) 3711 3079 DANAHER CORP (3 SHS) 710 694 DOLLAR GEN CORP (3 SHS) 598 408 EMERSON ELECTRIC CO (15 SHS) 1375 1460 GOLDMAN SACHS GROUP INC (4 SHS) 1387 1543 MORGAN STANLEY (14 SHS) 1338 1305 NIKE INC CL B (5 SHS) 714 543 NORFOLK STHN CORP (6 SHS) 1617 1418 PROCTER & GAMBLE CO (12 SHS) 1568 1758 PROLOGICS INC COM (9 SHS) 1254 1200 S&P GLOBAL INC (7 SHS) 2616 3084 SALESFORCE, INC (7 SHS) 1379 1842 SHERWIN WILLIAMS CO (5 SHS) 1349 1560 SYSCO CORP (24 SHS) 1959 1755 TARGET CORP (22 SHS) 4018 3133 THERMO FISHER SCIENTIFIC INC (1 SH) 538 531 TRAVELERS COS INC (7 SHS) 1197 1333 UNITED PARCEL SERVICE INC CL B (7 SHS) 1373 1101 WALMART INC (13 SHS) 1814 2049 WELLS FARGO & CO (33 SHS) 1705 1624 VANGUARD MID-CAP ETF (94 SHS) 14794 21868 AMAZON.COM INC (6 SHS) 582 912 ASTRAZENECA PLC SPON ADR (44 SHS) 2904 2963 COCA COLA CO COM (15 SHS) 909 884 EXXON MOBIL CORP (18 SHS) 2037 1800 INTUITIVE SURGICAL INC (3 SHS) 772 1012 LILLY ELI & CO (2 SHS) 692 1166 PALO ALOT NETWORKS INC (7 SHS) 1062 2064 RTX CORP (13 SHS) 1005 1094 SCHLUMBERGER LTD NETHERLANS ANTILLES (53 SHS) 2928 2758 TEXAS INSTRUMENTS (8 SHS) 1410 1364 VERALTO CORP (1 SH) 94 82 ENERGY SELECT SECTOR SPDR FUND ETF (193 SHS) 17192 16181 ISHARES RUSSELL 2000 VALUE ETF (70 SHS) 10314 10873 ISHARES RUSSELL 2000 GROWTH ETF (9 SHS) 2084 2270 ISHARES RUSSELL MID-CAP VALUE ETF (153 SHS) 16978 17792 ISHARES RUSSELL MID-CAP GROWTH ETF (36 SHS) 3478 4074 ISHARES MSCI EAFE VALUE ETF (869 SHS) 42885 45275 ISHARES MSCI EAFE GROWTH ETF FUND (91 SHS) 8322 8813 ISHARES EMERGING MARKETS DIVID ETF (769 SHS) 19940 20371 ISHARES CORE MSCI EAFE ETF (380 SHS) 25405 26733 VANGUARD SMALL-CAP ETF (62 SHS) 12187 13226 VANGUARD FTSE EMERGING MARKETS ETF (468 SHS) 20047 19235 VANGUARD FTSE DEVELOPED MKT ETF (563 SHS) 25640 26968 SILAS FUND, LTD AT COST 43931 43931 ISHARES BROAD USD INVT GRADE CORPORATE BOND ETF (920 SHS) AT COST 51244 47159 VANECK VECTORS JP MORGAN EM LOCAL CURRENCY BOND ETF (622 SHS) AT COST 17630 15768 UBS GOVERNMENT MONEY MARKET INVESTMENTS FUND CLASS P AT COST 49128 49128 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (1,632 SHS) AT COST 32426 33652 ISHARES 7-10 YEAR TREAS BOND ETF (196 SHS) AT COST 19475 18892 ISHARES 20+ YEAR TREAS BOND ETF (146 SHS) AT COST 15655 14436 ISHARES 10-20 YEAR TREAS BOND ETF (306 SHS) AT COST 35264 33128 ISHARES MBS ETF (41 SHS) AT COST 3936 3857 VANGUARD SHORT-TERM CORPORATE BOND ETF (305 SHS) AT COST 23281 23598 VANGUARD MORTGAGE BACKED SECURITIES ETF (83 SHS) AT COST 3915 3848 CORPORATE BOND ETF (908 SHS)' AT COST 31686 32279 BLACKROCK STRATEGIC INCOME OPPROTUNITIES PORTFOLIO (8,859.847 SHS) AT COST 82958 83637 PGIM SHRT DUR MULTI-SECT BND CL Z (7,174.321 SHS) AT COST 62057 63062 SPDR GOLD SHARES ETF (42 SHS) AT COST 7565 8029 ADJUSTMENT TO COST BASIS OF INVESTMENTS 1702 ACCOUNT FEES 5071 2536 2535 FROM K-1 - SILAS FUND, LTD -100 -100 -100 NONDIVIDEND DISTRIBUTIONS 910 DIFFERENCE BETWEEN BOOK VALUE AND FAIR MARKET VALUE OF QUALIFYING DIST 6563 FOREIGN TAXES PAID 503 503 0 FEDERAL TAX 2400 0 0