2024-11-18T07:34:40-06:00 2023-11-30 841754005 ALLRED TAX ADVISORS PLLC 600 RIVER POINTE DR STE 201 CONROE TX 77304 990PF 2022-12-01 800015106 ROB & ANN MCKEE FAMILY FOUNDATION ROB& 2818592934 119 MEDITERRA WAY THE WOODLANDS TX 77389 ANN MCKEE PRESIDENT 2818592934 2024-11-18 1 0 ANDREA N ALLRED P01355019 7138978344 2022 2024-10-15 13:58:12Z X 2512927 X X 98341 98341 98341 686287 1749504 0 784628 98341 98341 0 0 0 0 8559 6419 0 2140 3250 2437 0 813 748 0 0 0 5022 4741 0 281 17579 13597 0 3234 83135 83135 100714 13597 0 86369 683914 84744 98341 107982 47065 47065 487396 984990 1880578 326120 573357 585284 921498 1605412 2512927 0 0 X 0 0 0 0 921498 1605412 921498 1605412 921498 1605412 921498 683914 0 1605412 0 1605412 1178 0 1178 0 1178 0 0 0 0 0 41 1219 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A ANN MCKEE 2818592934 119 MEDITERRA WAY THE WOODLANDS TX 77389 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 M ANN MCKEE 119 MEDITERRA WAY THE WOODLANDS TX 77389 PRESIDENT 1.00 0 0 0 ROBERT E MCFEE III 119 MEDITERRA WAY THE WOODLANDS TX 77389 DIRECTOR 1.00 0 0 0 STACEY M WILLETT 119 MEDITERRA WAY THE WOODLANDS TX 77389 VICE PRESIDENT 1.00 0 0 0 ROBERT M MCKEE 119 MEDITERRA WAY THE WOODLANDS TX 77389 SECRETARY 1.00 0 0 0 ROBERT E MCKEE IV 119 MEDITERRA WAY THE WOODLANDS TX 77389 TREASURER 1.00 0 0 0 NONE 0 NONE 0 NONE 0 NOT APPLICABLE 0 0 2498466 0 0 2498466 0 0 2498466 37477 2460989 123049 123049 1178 1178 121871 0 121871 0 121871 86369 0 86369 121871 0 0 64028 74118 67904 8577 65494 280121 86369 0 0 0 86369 0 35502 35502 244619 0 0 0 0 0 0 28526 216093 74118 67904 8577 65494 X CY-FAIR EDUCATION FOUNDATION PO BOX 1698 CYPRESS TX 77410 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 1500 GATHER 4550 MONTGOMERY AVE STE 650N BETHESDA MD 20814 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 5000 GLADNEY CENTER FOR ADOPTION 6300 JOHN RYAN DR FORT WORTH TX 76132 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 5000 HOPE FAMILY CARE MINISTRIES INC 29467 IRIS BLOOM CY SPRINGT TX 77386 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 2500 JUVENILE DIABETES RESEARCH FOUNDATION 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 5000 KODIAK CARES FOUNDATION 15320 HWY 105 W STE 210 MONTGOMERY TX 77356 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 7500 MD ANDERSON CANCER CENTER PO BOX 4486 HOUSTON TX 77210 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 7500 THE GREEN BERET FOUNDATION 14402 BLANCO RD SUITE 100 SAN ANTONIO TX 78216 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 39635 TOOLBOX MINISTIRES 10000 MEMORIAL DRIVE STE 950 HOUSTON TX 77024 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 3500 AFRICA COMMUNITY TRANSFORMATION SERVICE 1547 E HIGGINS LAKE DR ROSCOMMON MI 48653 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 1000 HALO HOUSE FOUNDATION 2940 CORDER ST HOUSTON TX 77054 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 5000 83135 0 14 98341 14 686287 0 784628 0 784628 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 3250 2437 0 813 AVANTIS US SMALL CAP EQUITY ETF 2023-04 PURCHASED 2023-08 933 874 COST 0 59 DIMENSIONAL ETF TRUST US CORE EQUITY 2 E 2023-01 PURCHASED 2023-02 2009 1917 COST 0 92 DIMENSIONAL ETF TRUST US CORE EQUITY 2 E 2023-05 PURCHASED 2023-08 3644 3431 COST 0 213 DIMENSIONAL ETF TRUST US MARKETWIDE VALU 2023-01 PURCHASED 2023-08 1228 1173 COST 0 55 DIMENSIONAL ETF TRUST INTERNATIONAL CORE 2023-01 PURCHASED 2023-02 833 795 COST 0 38 DIMENSIONAL ETF TRUST US HIGH PROFITABIL 2023-05 PURCHASED 2023-08 2432 2273 COST 0 159 ISHARES CORE TOTAL US BOND MARKET ETF 2023-06 PURCHASED 2023-11 119280 123203 COST 0 -3923 ISHARES EDGE MSCI MULTIFACTOR EMERGING M 2023-01 PURCHASED 2023-04 19034 19252 COST 0 -218 ISHARES EDGE MSCI MULTIFACTOR USA SMALL 2023-01 PURCHASED 2023-02 751 697 COST 0 54 ISHARES EDGE MSCI MULTIFACTOR USA SMALL 2023-01 PURCHASED 2023-04 13999 13750 COST 0 249 VANGUARD S&P 500 ETF 2023-01 PURCHASED 2023-02 1463 1400 COST 0 63 VANGUARD S&P 500 ETF 2023-05 PURCHASED 2023-08 4117 3863 COST 0 254 VANGUARD INDEX TR 2023-01 PURCHASED 2023-02 988 920 COST 0 68 INVESCO DIVERSIFIED DIVIDEND FUND PURCHASED 2022-12 62109 65104 COST 0 -2995 EDGEWOOD GROWTH FUND PURCHASED 2022-12 75595 37553 COST 0 38042 CONOCOPHILLIPS 2001-02 PURCHASED 2023-05 546982 42864 COST 0 504118 DFA FIVE-YR GLBL FXD IMCOME PORT-I 2018-05 PURCHASED 2022-12 40564 45000 COST 0 -4436 DFA TARGETED CREDIT PORTFOLIO 2018-05 PURCHASED 2022-12 41352 45000 COST 0 -3648 DOUBLELINE TOTAL RETURN BOND FUND I PURCHASED 2022-12 96926 121993 COST 0 -25067 FEDERATED STATEGIC VALUE DIV FUND PURCHASED 2022-12 78177 69214 COST 0 8963 HARDING LOEVNER FDS INC INTL EQUITY PURCHASED 2022-12 48557 32530 COST 0 16027 ISHARES DJ SELECT DIVIDEND ETF 2012-12 PURCHASED 2022-12 18496 8889 COST 0 9607 ISHARES CORE S&P 500 ETF PURCHASED 2022-12 178535 87549 COST 0 90986 ISHARES RUSSELL 1000 GROWTH ETF PURCHASED 2022-12 98942 32496 COST 0 66446 JOHCM INTERNATIONAL SEL-INST PURCHASED 2022-12 46288 40745 COST 0 5543 PIMCO INVESTMENT GRADE CORP BOND FUND PURCHASED 2022-12 56298 69127 COST 0 -12829 PIONEER EQUITY INCOME FD CL Y 2016-05 PURCHASED 2022-12 22314 21677 COST 0 637 VANGUARD FIXED INCOME SECS FD 2018-05 PURCHASED 2022-12 42614 45000 COST 0 -2386 SPDR BLOOMBERG 2023-06 PURCHASED 2023-06 125044 124928 COST 0 116 ISHARES 1-3 YEAR TREASURY BOND 119403 119862 VANGUARD SHORT-TERM BOND 279243 280839 DIMENSIONAL US HIGH PROFITABILI 66172 73766 VANGUARD TOTAL INTERNATIONAL BO 108539 110817 PHILLIPS 66 5250 215246 CONOCOPHILIPPS 43525 670355 AVANTIS EMG MARKETS EQ 31328 32605 AVANTIS US SMALL CAP EQUITY 22768 23727 DIMENSIONAL INTERNATIONAL VAL 30097 31606 US CORE EQUITY 2 132431 147117 VANGUARD SMALL CAP 30823 32275 ISHARES MSCI INTL MOMENT FACTOR 29832 31529 VANGUARD FTSE DEVELOPED MARKETS 59508 62276 ISHARES MSCI EAFE MIN. VOLATILI 28525 28973 DIMENSIONAL INTERNATIONAL HIGH 29526 31310 VANGUARD S&P 500 128330 148887 DIMENSIONAL INTERNATIONAL CORE 59832 62410 ISHARES MSCI US SM-CP MIN VOL F 7605 7509 VANGUARD EMERGING MARKETS STOCK 31085 31651 DIMENSIONAL US MARKETWIDE VALUE 69762 72843 ISHARES CORE TOTAL US BOND MKT 105981 104057 ISHARES EDGE MSCI USA MOMENTUM 71590 75655 ISHARES MSCI USA MIN. VOLATILIT 67192 70547 ADVISOR FEES 8559 6419 0 2140 TRUSTEE FEE 681 400 0 281 PRIOR PERIOD ADJUSTMENT 4341 4341 0 0 INCOME TAX 748 0 0 0