2024-11-15T08:19:17-06:00 2023-12-31 742920819 ATCHLEY & ASSOCIATES LLP 1005 LA POSADA DRIVE AUSTIN TX 78752 990PF 2023-01-01 342023211 HILLVIEW CHRISTIAN MINISTRY HILL 5122156010 5135 FM 86 LULING TX 78648 PATRICK DURBIN PRESIDENT 5122156010 2024-11-14 1 1 SHERRILL L MORALES P00178137 5123462086 2024-11-14 2023 2024-10-15 13:58:12Z X 7814969 X 0 X 207681 207681 3500 9168103 3500 211181 211181 0 0 0 46374 46374 0 20177 3172 0 11215 5608 5607 77766 55154 5607 387040 387040 464806 55154 392647 -253625 156027 112068 199454 199454 7182122 6841111 7615515 7294190 7040565 7814969 0 0 X 0 0 0 0 7294190 7040565 7294190 7040565 7294190 7040565 7294190 -253625 0 7040565 0 7040565 PUBLICLY TRADED SECURITIES - FIDELITY ACCT 9869 2248819 2277734 -28915 -28915 PUBLICLY TRADED SECURITIES - FIDELITY ACCT 9869 1687910 1623325 64585 64585 PUBLICLY TRADED SECURITIES - FIDELITY ACCT 9894 5210753 5263544 -52791 -52791 CAPITAL GAIN ADJUSTMENT 20621 20621 20621 3500 2169 0 2169 0 2169 0 0 0 0 0 104 2273 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A PATRICK DURBIN 5123462086 5135 FM 86 LULING TX 78648 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 PATRICK DURBIN 5135 FM 86 LULING TX 78648 DIRECTOR 2.00 0 0 0 SHARON TALBOTT 5135 FM 86 LULING TX 78648 DIRECTOR 2.00 0 0 0 AMBER ROYALL 5135 FM 86 LULING TX 78648 DIRECTOR 2.00 0 0 0 RICK CARTER 5135 FM 86 LULING TX 78648 DIRECTOR 2.00 0 0 0 KATHY BELLAMY 5135 FM 86 LULING TX 78648 DIRECTOR 2.00 0 0 0 ALISA DURBIN 5135 FM 86 LULING TX 78648 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 7254492 193166 0 7447658 0 0 7447658 111715 7335943 366797 366797 2169 2169 364628 0 364628 0 364628 392647 0 392647 364628 103388 0 0 392647 103388 0 0 289259 0 0 0 0 0 0 0 0 75369 0 0 0 X ABIGAIL REYES 250 REYES RD LULING TX 78648 NONE I SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 1051 ANGELO STATE UNIVERSITY 2601 W AVENUE N SAN ANGELO TX 76909 NONE PC SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 8556 ANNETT RENTERIA 614 HOLLEMAN DR E APT159 COLLEGE STATION TX 78640 NONE I SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 392 BAYLOR UNIVERSITY 1311 S 5TH ST WACO TX 76706 NONE PC SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 22500 BRAZOSPORT COLLEGE 500 COLLEGE DRIVE LAKE JACKSON TX 77566 NONE PC SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 3866 CALDWELL COUNTY CHRISTIAN MINISTRIES FOOD PANTRY 901 BOIS DARC ST LOCKHART TX 78644 NONE PC FUNDING TO SUPPORT FOOD PROGRAM TO SUPPORT MISSION OF ELIMINATING HUNGER 80000 CELINA HERNANDEZ 614 HOLLEMAN DR E APT159 COLLEGE STATION TX 78640 NONE I SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 301 DIMI POULOUS 716 E TRAVIS ST LULING TX 78648 NONE I SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 503 ESBEIDY LARA 1101 E BOWIE LULING TX 78648 NONE I SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 1180 EVAN BUJNOCH 14277 EAST HWY 90 KINGSBURY TX 78638 NONE I SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 6156 HUNTER MERCER 1720 FM 1104 KINGSBURY TX 78638 NONE I SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 2390 LESLIE MERCADO 207 N PECAN LULING TX 78648 NONE I SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 2344 LULING AREA MINISTERIAL ALLIANCE PO BOX 813 LULING TX 78648 NONE PC FUNDING TO SUPPORT FOOD PROGRAM TO SUPPORT MISSION OF ELIMINATING HUNGER 5000 LULING FOOD BANK 402 S MULBERRY LULING TX 78648 NONE PC FUNDING TO SUPPORT FOOD PROGRAM TO SUPPORT MISSION OF ELIMINATING HUNGER 20000 MADISON NICKELLS 215 EAST CROCKETT LULING TX 78648 NONE I SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 240 MCKENNA MARTIN 325 MEMORIAL DRIVE LULING TX 78648 NONE I SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 873 PRESLEY BELSHER 1501 CR 342 GONZALES TX 78629 NONE I SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 480 SAM HOUSTON STATE UNIVERSITY 1905 UNIVERSITY AVE HUNTSVILLE TX 77340 NONE PC SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 5000 SAUNDRA R BELSHER 1501 CR 342 GONZALES TX 78629 NONE I SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 535 SHELBY MERCER 3502 TREELINE DR COLLEGE STATION TX 77845 NONE I SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 574 SOUTHWEST TX JR COLLEGE 2401 GARNER FIELD ROAD UVALDE TX 78801 NONE PC SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 1477 TARLETON STATE UNIVERSITY 1333 W WASHINGTON ST STEPHENVILLE TX 76401 NONE PC SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 6603 TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE PC SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 19845 TEXAS LUTHERAN UNIVERSITY 1000 W COURT ST SEGUIN TX 78155 NONE PC SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 15615 TEXAS STATE UNIVERSITY 601 UNIVERSITY DRIVE SAN MARCOS TX 78666 NONE PC SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 4274 TEXAS TECH UNIVERSITY 2500 BROADWAYS W LUBBOCK TX 79409 NONE PC SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 6733 TRULIGHT 127 MINISTRIES PO BOX 129 MARION TX 78124 NONE PC GRANT TO EXPAND THEIR HOUSING FOR CHILDREN THAT ARE NOT PLACED IN FOSTER CARE 50000 TY EDWARDS 805 E MILAN ST LULING TX 78648 NONE I SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 552 UNIVERSITY OF TEXAS AT ARLINGTON 701 S NEDDERMAN DR ARLINGTON TX 76019 NONE PC SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 15000 UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78705 NONE PC SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 40000 SOUTH CENTRAL PREGNANCY CTR 975 W COURT ST SEGUIN TX 78155 NONE PC SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 50000 TULSA WELDING & TECH CTR HOU 243 GREENS RD A HOUSTON TX 77060 NONE PC SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 15000 387040 0 16 207681 18 3500 0 211181 0 211181 0 0 0 0 0 0 0 0 0 0 ISHARES S&P 500 (IVV) AT COST 1425011 1850339 ISHARES TR EAFE VALUE ETF (EFV) AT COST 306694 334065 ISHARES TR EAFE GRWTH ETF (EFG) AT COST 164164 194669 ISHARES TR CORE TOTAL USD (IUSB) AT COST 1055290 948259 ISHARES TR 20 YR TR BD ETF (TLT) AT COST 200802 199836 ISHARES TR 20 YR TR BD ETF (TLT) AT COST 28493 30554 VANGUARD CHARLOTTE TOTAL INTL BD AT COST 83281 86043 ISHARES TR US INFRASTRUC (IFRA) AT COST 53246 58311 ISHARES TR MBS ETF (MBB) AT COST 312501 329656 ISHARES CORE S&P US VALUE ETF(IUSV) AT COST 211986 238317 ISHARES TRUST CORE MSCI EAFE ETF AT COST 266223 295259 VANGUARD INDEX FUNDS S&P 500 ETF USD AT COST 425278 473491 ISHARES TR JP MOR EM MK ETF (EMB) AT COST 53569 54861 ISHARES TR JP MOR EM MK ETF (EMB) AT COST 170572 178031 ISHARES TR BROAD USD HIGH(USHY) AT COST 142358 146854 VANGUARD INTERMEDIATE TERM AT COST 86100 88920 ISHARES S&P 100 INDEX FUND(OEF) AT COST 100366 113259 ISHARES S&P 500 GROWTH ETF (IVW) AT COST 106648 112049 ISHARES GLOBAL ENERGY ETF (IXC) AT COST 50238 48731 ISHARES TRUST DJ US TECHNOLOGY (IYW) AT COST 115116 166204 ISHARES TR MSCI USA QLT FCT (QUAL) AT COST 320206 394335 ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) AT COST 106231 107078 ISHARES MSCI EMR MRK EX CHNA (EMXC) AT COST 50381 57571 ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) AT COST 52831 58015 VANGUARD INDEX FDS VANGUARD GROWTH AT COST 387760 475957 ISHARES TREASURY FLOATING RA (TFLO) AT COST 251709 251038 ISHARES TR 0-3 MNTH TREASRY (SGOV) AT COST 100521 100571 VANGUARD SHORT TERM TREASURY ETF (VGSH) AT COST 56983 57805 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) AT COST 156553 165437 ACCOUNTING FEES 9744 4872 4872 INSURANCE EXPENSE 1471 736 735 INVESTMENT ACCOUNT MANAGEMENT FEES 46374 46374 0 FEDERAL TAXES 17005 0 0 FOREIGN TAXES 3172 3172 0