2024-06-06T10:11:15-05:00 2023-12-31 752788050 Rebel Lea Robertson CPA PLLC PO Box 192408 Dallas TX 752198519 990PF 2023-01-01 202021512 Russell Foundation RUSS 9724138737 2116 Aristocrat Dr Irving TX 750633476 John Flowers Chairman and President 9724138737 2024-06-06 1 John Flowers XXX-XX-XXXX 0 Rebel L Robertson CPA P00295431 2145381999 2024-06-04 X 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2007254 X X 9930 9930 35882 35882 51819 214175 51819 97631 97631 0 0 0 5158 5158 0 590 590 0 8728 8728 0 14476 14476 0 94300 94300 108776 14476 94300 -11145 83155 25205 21758 21757 33500 32887 32887 1164 1230 1164 1164 25580 0 0 841338 817945 1388158 405959 451832 412884 150000 150000 150000 2000 404 404 1484812 1475990 2007254 0 0 X 0 0 0 0 1484812 1475990 1484812 1475990 1484812 1475990 1484812 -11145 3919 1477586 1596 1475990 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 2016-01-15 2023-10-06 51939 30967 20972 20972 FIDELITY 500 INDEX FUND 2020-09-21 2023-01-20 4594 3806 788 788 FIDELITY 500 INDEX FUND 2021-10-22 2023-01-20 11056 12655 -1599 -1599 FIDELITY 500 INDEX FUND 2022-01-26 2023-01-20 15385 16852 -1467 -1467 ISHARES 7-10 YEAR TREASURY B 2022-06-17 2023-12-04 94 100 -6 -6 ISHARES 7-10 YEAR TREASURY B 2022-06-17 2023-12-04 7866 8416 -550 -550 ISHARES 7-10 YEAR TREASURY B 2022-06-17 2023-12-04 8145 8717 -572 -572 ISHARES CORE S&P MIDCAP ETF 2023-07-26 2023-12-13 271 272 -1 -1 ISHARES CORE S&P MIDCAP ETF 2023-07-26 2023-12-13 9198 9243 -45 -45 ISHARES US TREASURY BOND ETF 2022-10-11 2023-12-04 787 792 -5 -5 ISHARES US TREASURY BOND ETF 2022-10-11 2023-12-04 1439 1449 -10 -10 ISHARES US TREASURY BOND ETF 2022-10-11 2023-12-04 1933 1947 -14 -14 ISHARES US TREASURY BOND ETF 2022-10-11 2023-12-04 2472 2490 -18 -18 ISHARES US TREASURY BOND ETF 2022-10-11 2023-12-04 1663 1669 -6 -6 JPMORGAN BETABUILDERS DEVELO 2019-11-14 2023-06-21 5385 5558 -173 -173 JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-07-26 4416 4220 196 196 JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-07-26 605 580 25 25 JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-07-26 3926 3745 181 181 JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-06-21 3276 3213 63 63 JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-06-21 4076 4004 72 72 JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-06-21 3701 3638 63 63 JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-06-21 2682 2638 44 44 SIX CIRCLES CREDIT OPPORT 2020-11-05 2023-02-21 8430 9745 -1315 -1315 SPDR S&P 500 ETF TRUST 2011-08-11 2023-06-21 18267 4767 13500 13500 SPDR S&P 500 ETF TRUST 2011-08-11 2023-02-21 8780 2497 6283 6283 SPDR S&P 500 ETF TRUST 2011-08-11 2023-01-20 2771 795 1976 1976 SPDR S&P 500 ETF TRUST 2010-06-10 2023-01-20 4750 1296 3454 3454 VANGUARD TOTAL BOND MARKET 2022-03-23 2023-12-04 3646 4056 -410 -410 VANGUARD TOTAL BOND MARKET 2022-03-23 2023-12-04 3646 4056 -410 -410 VANGUARD TOTAL INTL BOND ETF 2020-09-10 2023-02-21 6741 8173 -1432 -1432 Capital Gains Dividends P 12235 12235 12235 51819 1156 0 1156 0 1156 1560 0 0 0 1560 0 404 404 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 therussellfoundation.org John J Flowers 2144138737 2116 Aristocrat Dr Irving TX 750633476 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 John J Flowers 2116 Aristocrat Dr Irving TX 750633476 CEO and President 2.50 0 0 0 J Jefferson Flowers 2908 Cedar Pass Ct Flower Mound TX 750227813 Director 0.00 0 0 0 Harriett T Flowers 2116 Aristocrat Dr Irving TX 750633476 Director 0.00 0 0 0 Michael K Bredemeier 1657 Hobbit Rd Dunedin FL 346982912 Director 0.00 0 0 0 Sarah Bredemeier Martin 2806 Crestridge Ct Grapevine TX 760516461 Director 0.00 0 0 0 Richmond C Flowers 11345 7th St Treasure Island FL 337063037 Director 0.00 0 0 0 Laura R Freeman 905 Dove Creek Rd Bartonville TX 762261709 Director 0.00 0 0 0 NONE 0 NONE 0 Child Advocacy, Education/Literacy, and Mentorship 82800 Adaptive sports for physically disabled adults 7500 Providing repairs and maintenace to veteran housing 4000 0 1894116 62507 0 1956623 0 0 1956623 29349 1927274 96364 96364 1156 1156 95208 0 95208 0 95208 94300 0 94300 95208 0 0 21956 21956 94300 0 0 0 94300 0 908 908 21048 0 0 0 0 0 0 0 21048 21048 2004-12-17 John J Flowers Harriett T Flowers John J Flowers 2116 Aristocrat Dr Irving TX 750633476 2142745808 No specific format required None None All Things Made New 2240 W 5th St Irving TX 75060 None PC Provide mentorship, character development, and life skills training for youth to lead fulfilling and rewarding lives. 5000 Brookwood Florida Inc 901 7th Ave S St Petersburg FL 33705 None PC Dedicated to transforming the lives of adolescent girls by empowering them to become independent, productive members of our community. 5000 Children First Counseling Center 621 NW 6th St Grand Prairie TX 75050 None PC Dedicated to providing hope and healing through comprehensive counseling and education services for individuals of all ages 5000 Children's Advocacy Center of Collin County 2205 Los Rios Blvd Plano TX 75074 None PC Provide safety, healing, and justice for children victimized by abuse or neglect 5000 Community Partners of Dallas 7950 Elm Brook Dr Dallas TX 75247 None PC Provide what abused children urgently need today to thrive tomorrow. 5000 Design Connect Create 2580 W Camp Wisdom Rd Ste 100 PMB 203 Grand Prairie TX 75052 None PC To help girls realize the potential in STEM and themselves. 5000 Exponent Philanthropy 1720 N St NW Washington DC 20036 None PC Provide a platform where foundation leaders and individual funders can learn and inspire one another to make exponential impact. 300 Fund for Assistance to ROCOR PO Box 272 2 Glen Cove Ave Glen Cove NY 11542 None PC Supports the youth, clergy, and emergency relief need of the Russian Orthodox Church Outside of Russia 5000 Girl Start 1400 W Anderson Ln Austin TX 78757 None PC Empowering girls in science, technology, engineering, & math 5000 HEDAC PO Box 613 Oak Lawn IL 604540613 None PC Give Honduran families an alternative to risking the perilous, life-threatening journey to the US through education & entrepreneurial programing. 10000 Just Say Yes PO Box 670863 Dallas TX 75367 None PC Growing value and vision in youth by combating isolation and imparting hope 7500 Mi Escuelita Preschool 4231 Maple Ave Dallas TX 75219 None PC Mi Escuelita provides preschool education to thousands of low income families and children in the Dallas community 7500 NFTE South 120 Wall Street 18th Floor New York NY 10005 None PC Programs that foster an entrepreneurial mindset and develop startup skills, ensuring their success in an ever-changing world, with the support of a highly trained corps of teachers 5000 Promise House 224 W Page Ave Dallas TX 75208 None PC To provide a safe place, loving homes, and promising futures for abused and neglected children, teens, and young adults 5000 Readers 2 Leaders 2800 N Hampton Rd 120 Dallas TX 75212 None PC Develop and grow the reading skills of underserved Dallas children ages 3-12 so that they succeed in school and graduate prepared to live productive lives 7500 RISE Adaptive Sports Park Rd 4 Grapevine TX 76051 None PC Introduces a variety of adaptive sports programs for those with physical disabilities for all ages and levels of activity 7500 Willow Cares 930 Southern Pine Ct St Petersburg FL 33703 None PC Helping members of the military, active, reserve, and disabled veterans, conduct repairs and other maintenance to their homes within the St. Petersburg and Tampa areas 4000 94300 0 14 9930 14 35882 18 51819 0 97631 0 97631 0 0 0 0 0 0 0 0 0 0 Accounting Fees 5158 5158 0 PIMCO INCOME FUND-INS 8435 7602 VANGUARD TOT BD MKT IDX-ADM 29976 26218 VANGUARD TOTAL BOND MARKET 23440 22433 VANGUARD MORTGAGE-BACKED SEC 20434 17988 VANGUARD LONG-TERM TREASURY ETF 9473 10091 VANGUARD INT-TERM CORPORATE 28322 29261 SIX CIRCLES ULTR SHRT DUR 8157 8059 VANGUARD TOTAL INTL BOND ETF 66497 59534 VANGUARD TTL INTL BND-ADM 89750 80417 SIX CIRCLES GLOBAL BONE 149591 133706 SIX CIRCLES CREDIT OPPORT 17757 17575 ACCENTURE PLC CL / 41160 105273 ALPHABET INC CA-CL F 24489 70465 ALPHABET INC CA-CL I 24781 69845 BRISTOL-MYERS SOUIBF 8462 7697 FIDELITY 500 INDEX-INST PRI" 3070 3100 HOME DEPOT INC 20060 43319 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 19730 36831 JPMORGAN BETABUILDERS CANADA 17457 22698 JPMORGAN BETABUILDERS DEVELO 13890 13813 JPMORGAN BETABUILDERS EUROPE ETF 13568 14544 JPMORGAN BETABUILDERS JAPAN ET- 23960 28256 JPM EUROPE DYNAMIC FD 29947 33561 JPM US LARGE CAP CORE PLUS FD 120203 93401 JPM VALUE ADVANTAGE FD 29735 34527 KONTOOR BRANDS INC 448 2622 MCDONALD'S CORE 19156 59302 NEXTERA ENERGY INC 19381 72888 PROCTER & GAMBLE CO/THE 26836 58616 SIX CIRCLES INTL UNCON EC 75914 82046 SIX CIRCLES US UNCONSTR Ec 96277 122440 SPDR S&P 500 ETF TRUS: 100278 261896 T ROWE PR MID-CAP VALUE-I 9045 13760 UNITEDHEALTH GROUP INC 59585 131618 VF CORE 20513 5640 IDEAL IMPACT INC AT COST 150000 150000 Estimated tax payments 2000 404 404 Federal Excise Tax 1156 Prior year book adjustment 440 Dues & Subscriptions 1742 1742 0 Insurance - Directors & Officers 1275 1275 0 Investment Advisory Fees 5711 5711 0 Nondividend Distributions 3919 Foreign Tax Paid 590 590 0