2024-11-20T14:43:11-06:00 2023-12-31 900525804 SAVILLE CPAS AND ADVISORS LLC 700 NORTH PEARL STREET SUITE 1900 DALLAS TX 75201 990PF 2023-01-01 471904806 CINDY AND TONY WEBER FOUNDATION CIND 9722159379 3505 TURTLE CREEK BLVD 17A 17A DALLAS TX 75219 ALEXANDRA WEBER MCGOWEN SECRETARY 9722159379 2024-11-20 1 0 MICHAEL PARKER CPA P01239038 2149229727 2024-11-20 2023 2024-10-15 13:58:12Z X 5552961 X 2599774 672 672 104224 104224 -39316 1088291 0 2665354 104896 24000 12000 12000 4250 2125 2125 3415 232 2256 16583 15028 1383 48248 29385 17764 129000 129000 177248 29385 146764 2488106 75511 331119 116342 116342 378 3008671 5712104 5435595 2587 1563 1196 1024 1024 3341364 5829470 5552961 0 0 X 3341364 5829470 3341364 5829470 3341364 5829470 3341364 2488106 0 5829470 0 5829470 SCHWAB INTERNATIONAL INDEX: SWISX P 18892 20467 -1575 -1575 SCHWAB S&P 500 INDEX: SWPPX P 54321 60857 -6536 -6536 BLACKROCK SYSTEMATIC MULTI-STRAT INSTL : P 6126 6202 -76 -76 COHEN & STEERS INSTL REALTY SHARES: P 3036 3350 -257 -257 BLACKROCK SYSTEMATIC MULTI-STRAT INSTL : P 7874 8434 -560 -560 CAUSEWAY INTERNATIONAL VALUE INSTL: P 3500 3252 248 248 COHEN & STEERS INSTL REALTY SHARES: P 52465 55984 -3519 -3519 ISHARES MSCI GLOBAL MIN VOL FCT ETF : P 3145 3285 -140 -140 ISHARES 7-10 YEAR TREASURY BOND ETF : P 156911 157929 -1018 -1018 ISHARES 7-10 YEAR TREASURY BOND ETF : P 42527 43144 -617 -617 ISHARES MSCI GLOBAL MIN VOL FCT ETF : P 44816 37358 7458 7458 BROWN CAPITAL MGMT INTL SM CO INSTL : P 4 3 1 1 COHEN & STEERS INSTL REALTY SHARES: P 811 798 13 13 ISHARES 7-10 YEAR TREASURY BOND ETF : P 43912 44283 -371 -371 VANGUARD ULTRA-SHORT-TERM BOND P 74026 73712 314 314 BROWN CAPITAL MGMT INTL SM CO INSTL : P 20776 18079 2697 2697 COHEN & STEERS INSTL REALTY SHARES: P 25760 24137 1623 1623 BLACKROCK EMERGING MKTS INSTL : MADCX P 629 646 -17 -17 BLACKROCK EMERGING MKTS INSTL : MADCX P 4371 6283 -1912 -1912 ARTISAN INTERNATIONAL SMALL-MID INSTL : P 23 25 -2 -2 ARTISAN INTERNATIONAL SMALL-MID INSTL : P 5477 5807 -330 -330 BLACKROCK SYSTEMATIC MULTI-STRAT INSTL : P 8500 8775 -275 -275 DOUBLELINE TOTAL RETURN BOND I : DBLTX P 192679 200041 -7108 -7108 DODGE & COX INCOME I : DODIX P 200000 227804 -26874 -26874 DOUBLELINE TOTAL RETURN BOND I : DBLTX P 27321 34511 -7190 -7190 GMO OPPORTUNISTIC INCOME I : GMOLX P 82000 83960 -1682 -1682 CAPITAL GAINS DIVIDENDS P 8389 8389 8389 -39316 1050 0 1050 0 1050 0 0 0 0 0 51 1101 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A CINDY AND TONY WEBER 9722159379 3505 TURTLE CREEK BLVD 17A DALLAS TX 75219 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALEXANDRA WEBER MCGOWEN 3505 TURTLE CREEK BLVD 17A DALLAS TX 75219 SECRETARY 1.00 24000 0 0 CINDY WEBER 3505 TURTLE CREEK BLVD 17A DALLAS TX 75219 PRESIDENT 0.50 0 0 0 TONY WEBER 3505 TURTLE CREEK BLVD 17A DALLAS TX 75219 TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 2840188 137627 0 2977815 0 0 2977815 44667 2933148 146657 146657 1050 1050 145607 0 145607 0 145607 146764 0 146764 145607 0 0 261729 123082 25659 512 410982 146764 0 0 0 145607 1157 0 0 412139 0 0 0 0 0 0 261729 150410 123082 25659 512 1157 CINDY AND TONY WEBER FOUNDATION RGT WEALTH MANAGEMENT DALLAS TX 75225 2143607000 LETTER FORM APPLICATION DUE BY JUNE 30TH. NONE ASSOCIATION OF FORMER STUDENTS 505 GEORGE BUSH DR COLLEGE STATION TX 77840 UNREALTED PUBLIC CHARITY UNRESTRICTED 26000 BREAKAWAY MINISTRIES PO BOX 9727 COLLEGE STATION TX 77842 UNRELATED PUBLIC CHARITY UNRESTRICTED 5000 COUNCIL FOR LIFE 4516 LOVERS LANE SUITE 103 DALLAS TX 75225 UNRELATED PUBLIC CHARITY UNRESTRICTED 24000 CRYSTAL CHARITY BALL 3838 OAK LAWN AVE SUITE L150 DALLAS TX 75219 UNRELATED PUBLIC CHARITY UNRESTRICTED 10000 DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 75211 UNREALTED PUBLIC CHARITY UNRESTRICTED 500 EQUEST WOMENS AUXILIARY 811 PEMBERTON HILL ROAD 4 DALLAS TX 75217 UNREALTED PUBLIC CHARITY UNRESTRICTED 2000 FIRST BAPTIST CHURCH DALLAS 1707 SAN JACINTO DALLAS TX 75201 UNRELATED PUBLIC CHARITY UNRESTRICTED 50000 FRONTIERS OF FLIGHT MUSEUM 6900 LEMMON AVE DALLAS TX 75209 UNRELATED PUBLIC CHARITY UNRESTRICTED 500 OURCALLING PO BOX 140428 DALLAS TX 75214 UNREALTED PUBLIC CHARITY UNRESTRICTED 1000 POINT OF VIEW PO BOX 30 DALLAS TX 75221 UNRELATED PUBLIC CHARITY UNRESTRICTED 5000 TEEN LIFE CHALLENGE PO BOX 181794 DALLAS TX 75218 UNRELATED PUBLIC CHARITY UNRESTRICTED 5000 129000 0 14 672 14 104224 18 -39316 0 65580 0 65580 0 0 0 0 0 0 0 0 0 0 X X 1 CINDY AND TONY WEBER 3505 TURTLE CREEK BLVD 17A DALLAS TX 75219 2603783 X 1 STOCKS 2600062 2023-12-28 ACCOUNTING FEES 4250 2125 2125 START-UP COSTS 2014-12-24 2587 1391 180.000000000000 172 0 1563 CHARLES SCHWAB INVESTMENTS AT COST 3112330 2835821 CHARLES SCHWAB INVESTMENTS - STOCKS CONTRIBUTED AT COST 2599774 2599774 START-UP COSTS 2587 1563 1024 PAYROLL FEES 1383 0 1383 INVESTMENT FEES 15028 15028 0 AMORTIZATION 172 0 0 PAYROLL TAXES 2256 0 2256 FOREIGN TAXES 232 232 0 FEDERAL TAXES 927 0 0