2024-04-29T10:02:45-07:00 2023-12-31 742689754 SessiChamberlain & Stewart LLP 5806 Mesa Drive Ste 235 Austin TX 78731 990PF 2023-01-01 742982730 THE HERNDON FAMILY FOUNDATION HERN 5126638882 2903 TARRY TRAIL AUSTIN TX 78703 DAVID HERNDON President 2024-04-29 true DAVID HERNDON 999009999 true Walter Anthony Sessi P00666606 5124772525 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1997000 X X 164 164 164 26145 26145 26145 32029 266017 32029 58338 58338 26309 2340 2340 2340 618 618 618 5244 5244 5244 8202 8202 8202 0 96500 96500 104702 8202 8202 96500 -46364 50136 18107 24268 59925 59925 191111 205320 200851 141388 120382 116700 1006947 932409 1619524 1363714 1318036 1997000 0 X 1841875 1841875 -478161 -523839 1363714 1318036 1363714 1318036 1363714 -46364 686 1318036 1318036 15,000 BANK OF AMERICA FR 3.30%, 1/11/23 P 2020-01-22 2023-01-11 15000 15600 -600 -600 1,033.386 CIBC ATLAS DISC EQ FD P 2021-12-22 2023-04-03 25985 25415 570 570 1,867.816 CIBC ATLAS INC OPP FD P 2022-03-30 2023-04-03 25985 25138 847 847 807.217 MATTHEWS PACIFIC TIGER FD P 2019-05-09 2023-04-03 16985 22447 -5462 -5462 30,189.25 US TREAS NOTE .625%, 4/15/23 P 2020-05-18 2023-04-15 30189 30775 -586 -586 20,000 ORACLE CORP SR NT 3.625%, 7/15/23 P 2016-11-01 2023-07-15 20000 21449 -1449 -1449 1,212.789 CIBC ATLAS DISC EQ FD P 2018-12-20 2023-08-31 32985 21920 11065 11065 3,051.661 MATTHEWS PACIFIC TIGER FD P 2000-01-01 2023-08-31 59889 70918 -11029 -11029 MATTHEWS PACIFIC TIGER FD P 2023-01-01 2023-08-31 326 -326 -326 Capital Gain Dividends 38999 32029 -326 697 697 697 1959 1959 1262 1262 false false false false false false false true true TX true false false false false true N/A DAVID HERNDON 5126638882 2903 TARRY TRAIL AUSTIN TX 78703 false false false false false false false false false false false false false false false false false false false false false false DAVID HERNDON 2903 TARRY TRAIL AUSTIN TX 78703 President 0.00 0 DEALEY DECHERD HERNDON 2903 TARRY TRAIL AUSTIN TX 78703 Treasurer 0.00 0 BENJAMIN DAVID HERNDON 2711 MARIA ANNA RD AUSTIN TX 78703 Vice President 0.00 0 BRYAN DEREK HERNDON 2501 KEATING LANE AUSTIN TX 78703 Secretary 0.00 0 TANIS HERNDON 2711 MARIA ANNA RD AUSTIN TX 78703 BOARD MEMBER 0.00 0 ERIKA HERNDON 2501 KEATING LANE AUSTIN TX 78703 BOARD MEMBER 0.00 0 NONE NONE 1856509 32687 0 1889196 0 1889196 28338 1860858 93043 93043 697 697 92346 92346 92346 96500 96500 92346 96444 96500 96444 0 56 92290 DEALEY DECHERD HERNDON X CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DRIVE AUSTIN TX 78744 none PC AN UNRESTRICTED GIFT. 4000 TEXAS PARKS WILDLIFE FOUND 1901 N AKARD ST DALLAS TX 75201 none PC AN UNRESTRICTED GIFT. 2000 ST ANDREWS FUND 5901 SW PARKWAY AUSTIN TX 78735 none PC AN UNRESTRICTED GIFT FOR EDUCATIONAL PURPOSES. 2500 SALVATION ARMY 501 E8TH ST AUSTIN TX 78767 none PC AN UNRESTRICTED GIFT 2000 TEXAS STATE HISTORY MUSEUM FOUNDATI PO BOX 12456 AUSTIN TX 78711 none PC AN UNRESTRICTED GIFT. 2000 FRIENDS OF THE GOVERNOR'S MANSION PO BOX 2447 AUSTIN TX 78768 none PC AN UNRESTRICTED GIFT. 10000 CAMP JOHN MARC 3247 COUNTY ROAD 2545 MERIDIAN TX 76665 none PC AN UNRESTRICTED GIFT. 2000 HEART GIFT FOUNDATION 1010 W 40TH ST AUSTIN TX 78756 none PC AN UNRESTRICTED GIFT 1000 GEORGE W BUSH PRESIDENTIAL CENTER 2943 SMU BLVD DALLAS TX 75205 none PC AN UNRESTRICTED GIFT 5000 UNIVERSITY OF TEXAS LAW SCHOOL 727 E DEAN KEATON ST AUSTIN TX 78705 none PC AN UNRESTRICTED GIFT 1000 AMERICAN HEART ASSOCIATION 10900-B STONELAKE BLVD SUITE 320 AUSTIN TX 78759 none PC AN UNRESTRICTED GIFT. 2500 PARTNERSHIPS FOR CHILDREN PO BOX 204444 AUSTIN TX 78720 none PC AN UNRESTRICTED GRANT 2000 YOUNG LIFE FOUNDATION PO BOX 520 COLORADO SPRINGS CO 80901 none PC AN UNRESTRICTED GIFT 5000 BEYOND BATTEN DISEASE FOUNDATION PO BOX 50211 AUSTIN TX 78763 none PC AN UNRESTRICTED GIFT 1000 RAWSON SANDERS SCHOOL 2614 EXPOSITION BLVD AUSTIN TX 78703 NONE PC AN UNRESTRICTED GIFT 2000 DELL CHILDREN'S MEDICAL CENTER 4900 MUELLER BLVD AUSTIN TX 78723 NONE PC AN UNRESTRICTED GIFT 2000 AIR FORCE AID SOCIETY 241 18TH ST S 202 ARLINGTON VA 22202 NONE PC AN UNRESTRICTED GIFT 1000 NAVY MARINE RELIEF FUND 875 N RANDOLPH ST SUTIE 225 ARLINGTON VA 22203 NONE PC AN UNRESTRICTED GIFT 1000 FISHER HOUSE FOUNDATION 111 ROCKVILLE PIKE 420 ROCKVILLE MD 20850 NONE PC AN UNRESTRICTED GIFT 2000 ARMY EMERGENCY RELIEF 2530 CRYSTAL DR SUITE 13161 ARLINGTON VA 22202 NONE PC AN UNRESTRICTED GIFT 1000 O'DONNELL BRAIN INST - SW MEDICAL F 3889 MAPLE AVENUE 100 DALLAS TX 75219 NONE PC UNRESTRICTED 2000 BOYS GIRLS CLUBS OF AUSTIN 5407 N IH35 SUITE 400 AUSTIN TX 78723 NONE PC BUILDING FUND 2000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC UNRESTRICTED 1000 TX SCOTTISH RITE HOSPITAL 2222 WELBORN ST DALLAS TX 75219 NONE PC UNRESTRICTED 1000 UNIV OF TX SCHOOL OF NURSING 1710 RED RIVER ST AUSTIN TX 78701 NONE PC UNRESTRICTED 5000 COLONIAL WILLIAMSBURG FOUNDATION PO BOX 1776 WILLIAMSBURG VA 23187 NONE PC AN UNRESTRCITED GIFT 2500 MEALS ON WHEELS CENTRAL TEXAS 3227 E 5TH ST AUSTIN TX 78702 NONE PC AN UNRESTRCITED GIFT 4000 TREGEDY ASSISTANCE PROGRAM SURVIVOR 3033 WILSON BLDG THIRD FLOOR ARLINGTON VA 22201 NONE PC AN UNRESTRCITED GIFT 2000 ST JUDE'S CHILRDEN'S HOSPITAL 262 DANNY THOMAS PL MEMPHIS TN 38105 NONE PC AN UNRESTRCITED GIFT 2000 MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC AN UNRESTRCITED GIFT 1000 MOBILE LOAVES AND FISHES 9301 HOG EYE RD SUITE 950 AUSTIN TX 78724 NONE PC AN UNRESTRCITED GIFT 3000 DALLAS MORNING NEWS CHARITIES 5500 CARUTH HAVEN LANE DALLAS TX 75225 NONE PC AN UNRESTRCITED GIFT 1000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC AN UNRESTRCITED GIFT 3000 THOMAS JEFFERSON FOUNDATION PO BOX 316 CHARLOTTESVILLE VA 22902 NONE PC AN UNRESTRICTED GIFT 1000 STEPHEN SILLAR TUNNEL TO TOWERS FDN 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC AN UNRESTRICTED GIFT 4000 UPLIFT EDUCATION 3000 PEGASUS PARK DR DALLAS TX 75247 NONE PC AN UNRESTRICTED GIFT 2000 SHELBURNE FARMS 1611 HARBOR ROAD SHELBURNE VT 05482 NONE PC AN UNRESTRICTED GIFT 2500 PARKS FOR DOWNTOWN DALLAS 901 MAIN ST DALLAS TX 75202 NONE PC AN UNRESTRICTED GIFT 2000 MOUNT VERNON LADIES ASSOCIATION 3200 MT VERNON MEMORIAL HWY MOUNT VERNON VA 22121 NONE PC AN UNRESTRICTED GRANT 1000 TEXAS AM UNIVERSITY SYSTEM 301 TARROW ST COLLEGE STATION TX 77840 NONE PC AN UNRESTRICTED GRANT 2500 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 NONE PC UNRESTRICTED GRANT 1000 96500 14 164 14 26145 18 32029 58338 58338 false false false false false false false false false false SESSI, CHAMBERLAIN & STEWART LLP 2340 2340 2340 0 PEPSICO INC 3.6% BONDS DUE 3/1/2024 15036 14953 MICROSOFT CORP 3.125% 11/3/25 20212 19522 APPLE INC 3.35% DUE 2/9/2027 14648 14610 JP MORGAN 3.625% DUE 5/13/24 10033 9937 GOLDMAN SACHS 3.75% DUE 2/25/26 10602 9773 PROCTOR & GAMBLE 3% DUE 3/25/30 15714 14056 VISA INC 3.15% DUE 12/14/25 15337 14639 WALMART INC 3.25% DUE 7/8/29 18800 19210 205320 200851 MFS INSTITUTIONAL INTL EQUITY AT COST 173284 222297 CIBC ATL DISC EQTY FD AT COST 264469 751052 CIBC ATL INCM OPPTY FD AT COST 150865 199355 CIBC ATL MID CAP EQTY FD AT COST 177977 255769 CONESTOGA SMALL CAP AT COST 79797 101843 CIBC ATL INTL GROWTH FD AT COST 86017 89208 Investment Expenses 5244 5244 5244 NONTAXABLE SECURITIES BASIS ADJUSTMENTS 686 FOREIGN TAX ON INVESTMENT INCOME 618 618 618