2024-11-13T15:19:30-06:00 2023-12-31 742901120 WOOD JOHNSON HEATH PC 8200 N MOPAC SUITE 110 AUSTIN TX 78759 990PF 2023-01-01 742871792 FAULKNER FAMILY FOUNDATION FAUL 5122632109 700 CRYSTAL MOUNTAIN DRIVE AUSTIN TX 78733 VON FAULKNER TRUSTEE 5122632109 2024-11-13 1 0 STEVE JOHNSON P00051367 5123438075 2023 2024-10-15 13:58:12Z X 947135 X 717226 27721 27721 9052 1282173 22257 753999 49978 0 0 0 9488 0 0 2000 1750 0 5835 5835 0 1069 487 0 10 0 0 18402 8072 0 9750 9750 28152 8072 9750 725847 41906 13364 65484 65484 1157 1157 1157 800 218 218 175784 848936 877776 2500 2500 2500 192448 918295 947135 0 0 X 0 0 0 0 192448 918295 192448 918295 192448 918295 192448 725847 0 918295 0 918295 ISHARES CORE S&P SMALL CAP ETF P 2022-09-01 2023-02-01 10030 9232 798 798 ISHARES CORE S&P US VALUE ETF P 2022-12-01 2023-02-01 20368 19921 447 447 ISHARES BROAD USD HIGH YIELD CORP BOND ETF P 2022-12-01 2023-03-01 2465 2503 -38 -38 ISHARES CORE MSCI EMERGING ETF P 2023-02-01 2023-03-01 28130 29663 -1533 -1533 ISHARES CORE MSCI EAFE ETF P 2022-11-03 2023-03-01 653 551 102 102 ISHARES JPMORGAN USD MTS BOND ETF P 2022-12-01 2023-03-01 15016 14910 106 106 ISHARES 20 PLS YR TREASURY BOND ETF P 2022-12-01 2023-03-01 4814 5027 -213 -213 VANGUARD INTERMEDIATE TERM CORE ETF P 2022-12-01 2023-03-01 10507 10739 -232 -232 VANGUARD TOTAL INTERNATIONAL BOND ETF P 2022-11-03 2023-03-01 4851 4866 -15 -15 AMAZON.COM INC D 2022-07-05 2023-05-18 3629 3518 111 111 APPLE INC D 2022-07-05 2023-05-18 2093 1699 394 394 FIDELITY ADV HEALTH CARE D 2022-07-05 2023-05-18 14494 13271 1223 1223 FIDELITY ADV INTL CAPITAL APP D 2022-07-05 2023-05-18 29439 24178 5261 5261 FIRST TR EXCH TRADED FD III D 2022-07-05 2023-05-18 34934 36942 -2008 -2008 FIRST TR EXCH TRADED FD IV D 2022-07-05 2023-05-18 189682 189026 656 656 FIRST TR EXCH TRADED FD VI D 2022-07-05 2023-05-18 14703 13463 1240 1240 FIRST TR EXCH TRADED FD VII D 2022-07-05 2023-05-18 26655 27171 -516 -516 HEALTH CARE SELECT SPONSOR SPDR P 2023-05-18 2023-06-06 19989 20024 -35 -35 HOME DEPOT INC D 2022-07-05 2023-05-18 1758 1702 56 56 ISHARES CORE S&P SMALL CAP ETF D 2022-07-05 2023-05-18 29677 29405 272 272 ISHARES CORE S&P SMALL CAP ETF P 2022-09-01 2023-05-18 35801 37415 -1614 -1614 ISHARES CORE S&P US VALUE ETF P 2022-12-01 2023-05-18 6897 6862 35 35 ISHARES CORE MSCI EMERGING ETF P 2023-05-18 2023-06-01 4353 4347 6 6 ISHARES MSCI EMERGING MARKETS EX CHINA D 2022-07-05 2023-05-18 27928 25967 1961 1961 ISHARES RUSSELL 1000 INDEX FUND D 2022-07-05 2023-05-18 112812 103924 8888 8888 ISHARES MORNINGSTAR SMALL CAP GROWTH D 2022-07-05 2023-05-18 27992 26252 1740 1740 ISHARES RUSSELL MID CAP ETF D 2022-07-05 2023-05-18 39927 38135 1792 1792 ISHARES 20 PLS YR TREASURY BOND ETF D 2022-07-05 2023-06-01 6895 7035 -140 -140 ISHARES 20 PLS YR TREASURY BOND ETF P 2023-05-18 2023-06-01 7512 7449 63 63 ISHARES 7-10 YR TREASURY BOND ETF D 2022-07-05 2023-05-18 16763 17719 -956 -956 ISHARES CORE MSCI EAFE ETF P 2022-12-01 2023-05-18 23126 21581 1545 1545 MICROSOFT CORP D 2022-07-05 2023-05-18 1903 1577 326 326 SELECT SECTOR SPDR TR ENERGY P 2023-05-18 2023-06-06 2554 2517 37 37 SELECT SECTOR SPDR TR FINANCIAL P 2023-05-18 2023-06-06 1288 1269 19 19 SPDR SER TR S&P OIL GAS D 2022-07-05 2023-05-18 6091 5716 375 375 UTILITIES SELECT SECTOR SPDR FUND P 2023-05-18 2023-06-06 2229 2239 -10 -10 VANGUARD CHARLOTTE FDS TOTAL INTL BOND ETF P 2023-05-18 2023-06-01 21520 21370 150 150 VANGUARD INTERMEDIATE TERM CORP BOND P 2022-12-01 2023-06-01 40274 40051 223 223 VIRTS KAR MID CAP GROWTH FUND D 2022-07-05 2023-05-18 34543 31372 3171 3171 VISA INC D 2022-07-05 2023-05-18 3958 3409 549 549 WISDOMTREE FLOATING RATE TREAS P 2023-03-01 2023-05-19 36976 36870 106 106 ALPHABET INC D 2022-07-05 2023-05-19 1844 1652 192 192 CONSUMER DISCRETIONARY SELECT SECTOR SPDR P 2023-08-11 2023-09-12 1910 1865 45 45 ISHARES CORE S&P SMALL CAP ETF P 2023-07-07 2023-12-04 7006 7031 -25 -25 ISHARES CORE S&P US VALUE ETF P 2023-07-07 2023-11-01 11569 12345 -776 -776 ISHARES CORE MSCI EMERGING ETF P 2023-11-01 2023-12-04 10402 9719 683 683 ISHARES EAFE GROWTH ETF P 2023-07-07 2023-08-15 1837 1859 -22 -22 ISHARES JPMORGAN EMERGING MKTS ETF P 2023-07-07 2023-11-01 7160 7514 -354 -354 ISHARES 20 PLS YR TREASURY BOND ETF P 2023-07-07 2023-11-01 6532 7616 -1084 -1084 ISHARES CORE MSCI EAFE ETF P 2023-07-07 2023-11-01 5505 5841 -336 -336 MATERIALS SELECT SECTOR SPDR P 2023-07-07 2023-12-04 329 330 -1 -1 SELECT SECTOR SPDR TR COMMUNICATION P 2023-11-09 2023-12-04 552 544 8 8 SELECT SECTOR SPDR TR ENERGY P 2023-07-07 2023-08-11 180 163 17 17 SELECT SECTOR SPDR TR FINANCIAL P 2023-07-07 2023-12-04 5188 5103 85 85 SELECT SECTOR SPDR TR INDL P 2023-07-07 2023-12-04 6413 6138 275 275 SELECT SECTOR SPDR TR TECHNOLOGY P 2023-09-12 2023-11-09 1769 1726 43 43 VANGUARD CHARLOTTE FDS TOTAL INTL BOND ETF P 2023-11-01 2023-12-04 1433 1386 47 47 VANGUARD GROWTH ETF P 2023-07-07 2023-11-01 6529 6767 -238 -238 VANGUARD S&P 500 ETF P 2023-07-07 2023-11-01 8498 8923 -425 -425 VANGUARD SHORT TERM TREASURY ETF P 2023-11-01 2023-12-04 16970 16848 122 122 WISDOMTREE FLOATING RATE TREAS P 2023-11-01 2023-12-04 44139 44149 -10 -10 AMERICAN CENTY AVANTIS US SMALL CAP ETF P 2023-05-18 2023-08-11 498 436 62 62 CONSUMER DISCRETIONARY SELECT SECTOR SPDR P 2023-05-18 2023-09-12 8850 8083 767 767 CONSUMER STAPLES SELECT SECTOR SPDR P 2023-05-18 2023-07-07 3693 3778 -85 -85 HEALTH CARE SELECT SPONSOR SPDR P 2023-05-18 2023-11-09 7120 7152 -32 -32 ISHARES BROAD USD HIGH YIELD CORP BOND ETF P 2022-12-01 2023-11-01 23025 23383 -358 -358 ISHARES EAFE GROWTH ETF P 2023-05-18 2023-08-15 22774 23777 -1003 -1003 ISHARES JPMORGAN EMERGING MKTS ETF P 2022-12-01 2023-11-01 14564 15230 -666 -666 ISHARES MSCI CHINA ETF P 2023-05-18 2023-08-23 3981 4214 -233 -233 ISHARES MSCI INTL QUALITY P 2023-05-18 2023-08-15 594 608 -14 -14 ISHARES MSCI UK ETF P 2023-05-19 2023-08-15 255 264 -9 -9 ISHARES RUSSELL 2000 GROWTH ETF P 2023-05-18 2023-10-16 6116 6358 -242 -242 ISHARES CORE MSCI EAFE ETF P 2022-12-01 2023-11-01 5939 6048 -109 -109 MATERIALS SELECT SECTOR SPDR P 2023-05-18 2023-12-04 494 468 26 26 SELECT SECTOR SPDR TR COMMUNICATION P 2023-05-18 2023-08-11 5169 4945 224 224 SELECT SECTOR SPDR TR ENERGY P 2023-05-18 2023-09-12 820 708 112 112 SELECT SECTOR SPDR TR FINANCIAL P 2023-05-18 2023-12-04 1373 1237 136 136 SELECT SECTOR SPDR TR INDL P 2023-06-06 2023-08-11 1961 1816 145 145 SELECT SECTOR SPDR TR TECHNOLOGY P 2023-05-18 2023-11-09 16992 15927 1065 1065 UTILITIES SELECT SECTOR SPDR FUND P 2023-05-18 2023-09-12 1771 1844 -73 -73 VANGUARD S&P 500 ETF P 2023-06-01 2023-11-01 13134 13184 -50 -50 VANGUARD INTERMEDIATE TERM CORP BOND ETF P 2023-05-18 2023-11-01 1121 1183 -62 -62 VANGUARD RUSSELL 2000 ETF P 2023-05-18 2023-10-16 1685 1567 118 118 VANGUARD SHORT TERM TREASURY ETF P 2023-05-18 2023-07-07 7535 7633 -98 -98 WISDOMTREE FLOATING RATE TREAS P 2023-06-01 2023-07-07 61715 61667 48 48 22257 582 0 582 0 582 800 0 0 0 800 0 218 218 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A WOOD JOHNSON HEATH PC 5123438075 8200 NORTH MOPAC EXPRESSWAY STE 110 AUSTIN TX 78759 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VON D FAULKNER 700 CRYSTAL MOUNTAIN DRIVE AUSTIN TX 78733 TRUSTEE 30.00 0 0 0 DORSI F FAULKNER 700 CRYSTAL MOUNTAIN DRIVE AUSTIN TX 78733 TRUSTEE 30.00 0 9488 0 NONE 0 NONE 0 0 720936 32696 2718 756350 0 0 756350 11345 745005 37250 37250 582 582 36668 0 36668 0 36668 9750 0 9750 36668 0 0 20037 6890 7815 16883 51625 9750 0 0 0 9750 0 26918 26918 24707 0 0 0 0 0 0 0 24707 9 7815 16883 VON D FAULKNER DORSI F FAULKNER X DISABILITY RESOURCES 3602 N CLACK ABILENE TX 79603 NONE PUBLIC CHARITY VOCATIONAL HOMES AND OPPORTUNITIES FOR THE DISABLED 6000 HONOR FLIGHT AUSTIN 815-A BRAZOS ST AUSTIN TX 78701 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80901 NONE PUBLIC CHARITY GENERAL SUPPORT 500 ST VINCENT DE PAUL 9500 NEENAH AVE AUSTIN TX 78717 NONE PUBLIC CHARITY GENERAL SUPPORT 250 THE MISSY PROJECT 11303 DEAD OAK LN AUSTIN TX 78759 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 9750 0 14 27721 18 9052 0 36773 0 36773 0 0 0 0 0 0 0 0 0 0 X X 1 PAUL FAULKNER IRREVOCABLE TRUST PO BOX 2640 KILGORE TX 75663 35932 X 2 PAUL FAULKNER IRREVOCABLE TRUST PO BOX 2640 KILGORE TX 75663 681294 X 2 PUBLICLY TRADED SECURITIES 681294 2023-03-21 ACCOUNTING FEES 2000 1750 0 STOCK- FIDELITY ACCT 5943 AT COST 848936 877776 ORGANIZATION COSTS 2500 2500 2500 BANK CHARGES 10 0 0 INVESTMENT ADVISER FEES 5835 5835 0 FOREIGN TAXES 487 487 0 CURRENT YEAR'S TAX 582 0 0