2024-07-02T13:52:25-05:00 2023-12-31 742961982 GREG KNOPP PC 615 N UPPER BROADWAY SUITE 910 CORPUS CHRISTI TX 784010739 990PF 2023-01-01 742643099 THE CY AND DEEDEE RICHARDS FOUNDATION C/O GREG KNOPP PC CYAN 3618838999 615 N UPPER BROADWAY SUITE 910 CORPUS CHRISTI TX 784010739 DEIRDRE HARKINS RICHARDS PRESIDENT 3618838999 2024-06-12 1 DEIRDRE HARKINS RICHARDS XXX-XX-XXXX 0 GREG KNOPP CPA P00634801 3618838999 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 584880 X X 578 578 14269 14269 9436 470122 9436 24283 24283 0 0 0 7633 7633 0 381 381 0 8014 8014 0 34995 34995 43009 8014 34995 -18726 16269 -2246 -13752 -13752 473 1078 473 473 528807 522251 597900 318 259 259 527957 509231 584880 0 0 X 149997 149997 0 0 377960 359234 527957 509231 527957 509231 527957 -18726 0 509231 0 509231 INVESCO CORE PLUS 627.25 SHS P 2023-03-02 2023-08-09 5664 5733 -69 -69 INVESCO CORE PLUS 1596.1 SHS P 2023-03-02 2023-11-27 14189 14588 -399 -399 ADVANCE AUTO PARTS 142 SHS P 2023-03-16 2023-08-02 9965 17312 -7347 -7347 AMERICAN CENTY ETF US SM CAP VALUE 240 SHS P 2022-11-18 2023-03-16 17298 18874 -1576 -1576 AMERICAN CENTY ETF US SM CAP VALUE 212 SHS P 2022-11-18 2023-04-05 15291 16672 -1381 -1381 AMERICAN CENTY ETF US SM CAP VALUE 231 SHS P 2022-12-29 2023-04-05 16661 17231 -570 -570 BIOMARIN PHARMACEUTICAL 23 SHS P 2023-01-06 2023-08-09 2128 2495 -367 -367 DIMENSIONAL ETF SM CAP 103 SHS P 2022-11-18 2023-08-09 5798 5509 289 289 FREEPORT-MCMORAN INC 48 SHS P 2023-04-24 2023-08-09 2030 1886 144 144 GLOBAL XFDS GENOMIC S & BIOTECHNOLOGY 1131 SHS P 2023-08-09 2023-10-26 10187 12874 -2687 -2687 GLOBAL X FDS COPPER MINERS 679 SHS P 2022-09-23 2023-08-09 26647 18752 7895 7895 GLOBAL X FDS COPPER MINERS 773 SHS P 2022-09-23 2023-09-20 29091 21348 7743 7743 HARTFORD CORE EQUITY FUND 2314.983 SHS P 2023-04-24 95146 92920 2226 2226 ISHARES TR 20+ BD ETF 45 SHS P 2023-08-03 2023-08-09 4356 4278 78 78 ISHARES TR MSCI CHINA ETF P 2022-09-30 2023-03-23 20056 17397 2659 2659 NEUBERGER BERMAN LARGE CAP GROWTH 499.31 SHS P 2023-04-24 2023-08-09 11874 10825 1049 1049 PGIM TOTAL RETURN BD FD 970.13 SHS P 2023-03-02 2023-08-09 11399 11318 81 81 PGIM SHORT DURATION HI YLD 6303.169 SHS P 2022-12-15 2023-03-02 50804 51434 -630 -630 PGIM SHORT DURATION HI YLD 2282.182 SHS P 2022-12-15 2023-08-03 18600 18623 -23 -23 PGIM SHORT DURATION HI YLD 524.455 SHS P 2022-12-15 2023-08-09 4301 4280 21 21 PGIM SHORT DURATION HI YLD 878.864 SHS P 2022-12-15 2023-09-07 7163 7172 -9 -9 REALTY INCOME CORP 86 SHS P 2023-04-05 2023-08-09 5117 5403 -286 -286 GLOBAL FDS GENOMIC & BIOTECHNOLOGY 2843 SHS P 2022-05-13 2023-10-26 25606 32397 -6791 -6791 HARTFORD CORE EQUITY FUND 602.454 SHS P 2023-01-06 23604 24182 -578 -578 HARTFORD CORE EQUITY FUND 76.746 SHS P 2023-01-09 3000 3080 -80 -80 HARTFORD CORE EQUITY FUND 176.628 SHS P 2021-05-12 2023-04-24 7259 7090 169 169 SPDR SER TR S&P OIL & GAS 174 SHS P 2023-12-08 23085 17013 6072 6072 CAPITAL GAINS DIVIDENDS P 3803 3803 3803 9436 226 0 226 0 226 259 0 0 0 259 0 33 33 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A D RICHARDS CO GREG KNOPP PC 3618838999 615 N UPPER BROADWAY STE 910 CORPUS CHRISTI TX 784010739 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEIRDRE HARKINS RICHARDS 11 PRESTONWOOD CIR LAKEWAY TX 78734 PRESIDENT 5.00 0 0 0 CYRUS F RICHARDS III 11 PRESTONWOOD CIR LAKEWAY TX 78734 V/PRES 5.00 0 0 0 KACY DOLCE CO DEIRDRE HARKINS 11 PRESTONWOOD CIR LAKEWAY TX 78734 SECR/TREAS 1.00 0 0 0 NONE 0 NONE 0 EMMAUS CATHOLIC PARISHCASH TO RELIGIOUS ORGANIZATION 0 ST. MICHAEL'S ACADEMYCASH TO EDUCATIONAL AND RELIGIOUS ORGANIZATION 0 ST. GABRIEL'S CATHOLIC SCHOOLCASH TO EDUCATIONAL AND RELIGIOUS ORGANIZATION 0 SOCIETY OF ST. VINCENT DE PAULCASH TO RELIGIOUS ORGANIZATION 0 NONE 0 0 0 568028 7180 0 575208 0 0 575208 8628 566580 28329 28329 226 226 28103 0 28103 0 28103 34995 0 34995 28103 170 0 0 34995 170 0 0 28103 6722 0 0 6722 0 0 0 0 0 0 0 6722 6722 DEIRDRE HARKINS RICHARDS CYRUS F RICHARDS III X CATHOLIC CHARITIES OF CENTRAL TEXAS 1625 RUTHERFORD LN AUSTIN TX 78754 N/A RELIGIOUS SUPPORT OF RELIGIOUS ORGANIZATION 1000 EMMAUS CATHOLIC PARISH 1718 LOHMANS CROSSING LAKEWAY TX 78734 N/A RELIGIOUS SUPPORT OF RELIGIOUS ORGANIZATION 17400 EQUESTRIAN ORDER OF THE HOLY SEPULCHRE OF JERUSALEM 2001 KIRBY STE 902 HOUSTON TX 77019 N/A RELIGIOUS SUPPORT OF RELIGIOUS ORGANIZATION 1250 INCARNATE WORD ACADEMY 2920 S ALAMEDA CORPUS CHRISTI TX 78404 N/A EDUCATIONAL SUPPORT OF EDUCATIONAL ORGANIZATION 1500 JUDICIAL WATCH PO BOX 96234 WASHINGTON DC 20077 N/A CHARITABLE SUPPORT OF CHARITABLE ORGANIZATION 75 LAKEWAY POLICE OFFICERS ASSOCIATION PO BOX 341813 LAKEWAY TX 78374 N/A CHARITABLE SUPPORT OF CHARITABLE ORGANIZATION 100 ST GABRIEL'S CATHOLIC SCHOOL 2500 WIMBERLY LANE AUSTIN TX 78735 N/A EDUCATIONAL SUPPORT OF EDUCATIONAL ORGANIZATION 2000 ST MICHAEL'S CATHOLIC ACADEMY 3000 BARTON CREEK BLVD AUSTIN TX 78735 N/A EDUCATIONAL SUPPORT OF EDUCATIONAL ORGANIZATION 2000 WESTWIND STEWARDSHIP GROUP 5933 NE WIN SIVERS DR 202 PORTLAND OR 97220 N/A EDUCATIONAL SUPPORT OF EDUCATIONAL ORGANIZATION 1250 WOUNDED WARRIOR PROJECT 12672 SILICON DR STE 105 SAN ANTONIO TX 78249 N/A CHARITABLE SUPPORT OF CHARITABLE ORGANIZATION 100 CATHOLIC SHARING APPEAL 1625 RUTHERFORD LN AUSTIN TX 78754 N/A RELIGIOUS SUPPORT OF RELIGIOUS ORGANIZATION 250 CENTRAL TX FELLOWSHIP OF CATHOLIC MEN 5034 FRANKLIN AVE WACO TX 76710 N/A RELIGIOUS SUPPORT OF RELIGIOUS ORGANIZATION 100 LAUNCH GLOBAL MISSIONS PO BOX 679913 DALLAS TX 75267 N/A RELIGIOUS SUPPORT OF RELIGIOUS ORGANIZATION 1010 RELIANT MISSIONARY 11002 LAKE HART DR STE 100 ORLANDO FL 32832 N/A RELIGIOUS SUPPORT OF RELIGIOUS ORGANIZATION 1010 ROSE CITY ROLLERS PO BOX 86885 PORTLAND OR 97286 N/A CHARITABLE SUPPORT OF CHARITABLE ORGANIZATION 750 SHEJUMPS 4760 S HIGHLAND DR STE 209 SALT LAKE CITY UT 84117 N/A EDUCATIONAL SUPPORT OF EDUCATIONAL ORGANIZATION 2000 SOCIETY OF ST VICENT DE PAUL 1718 LOHMANS CROSSING LAKEWAY TX 78734 N/A RELIGIOUS SUPPORT OF RELIGOUS ORGANIZATION 2500 SPECIAL OLYMPICS PO BOX 143806 AUSTIN TX 78714 N/A CHARITABLE SUPPORT OF CHARITABLE ORGANIZATION 200 TEXAS ALLIANCE FOR LIFE 8000 CENTER PARK DR STE 380 AUSTIN TX 78754 N/A CHARITABLE SUPPORT OF CHARITABLE ORGANIZATION 500 34995 0 14 578 14 14269 18 9436 0 24283 0 24283 0 0 0 0 0 0 0 0 0 0 N/A 0 CORPORATE STOCKS 522251 597900 PREPAID FEDERAL EXCISE TAXES 318 259 259 INVESTMENT FEES 7633 7633 0 FOREIGN TAXES 322 322 0 FEDERAL EXCISE TAX 59 59 0