2024-05-07T16:35:26-05:00 2023-12-31 420714325 RSM US LLP 1330 POST OAK BLVD STE 2400 HOUSTON TX 77056 990PF 2023-01-01 760440413 DENNIS & JENNIE HENDRIX FOUNDATION HEND 2815469813 6938 MEADOWCREEK DRIVE DALLAS TX 75254 NATALIE HENDRIX MILLER TREASURER 2815469813 2024-05-06 1 NATALIE HENDRIX MILLER 999009999 0 RYAN STAFF P01483477 7136253500 2024-05-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 548343 X X 17940 17940 7338 48307 7338 31 31 25309 25309 0 0 0 5548 1387 4161 2791 2791 0 222 222 0 208 0 208 8769 4400 4369 26000 26000 34769 4400 30369 -9460 20909 22671 41618 41618 198210 162780 218435 271723 271657 235718 38785 45646 52572 531389 521701 548343 0 0 X 0 0 0 0 531389 521701 531389 521701 531389 521701 531389 -9460 0 521929 228 521701 PUBLICLY TRADED SECURITIES 45820 40969 4851 4851 CAPITAL GAIN DISTRIBUTION 2487 2487 2487 7338 291 0 291 0 291 1674 0 0 0 1674 0 1383 1383 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A NATALIE HENDRIX MILLER 2815469813 6938 MEADOWCREEK DRIVE DALLAS TX 75254 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DENNIS R HENDRIX 6938 MEADOWCREEK DRIVE DALLAS TX 75254 VICE PRESIDENT 0.50 0 0 0 JENNIE M HENDRIX 6938 MEADOWCREEK DRIVE DALLAS TX 75254 VICE PRESIDENT 0.50 0 0 0 ALISA HENDRIX 2644 S ATLEE ST BLOOMINGTON IN 47401 PRESIDENT 1.00 0 0 0 AMY HENDRIX SUMMERS 5315 WESTGROVE DRIVE DALLAS TX 75248 SECRETARY 0.50 0 0 0 NATALIE HENDRIX MILLER 6938 MEADOWCREEK DRIVE DALLAS TX 75254 TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 501431 34719 0 536150 0 0 536150 8042 528108 26405 26405 291 291 26114 0 26114 0 26114 30369 0 30369 26114 0 0 417 1767 2184 30369 0 0 0 26114 4255 0 0 6439 0 0 0 0 0 0 0 6439 417 1767 4255 DENNIS R HENDRIX JENNIE M HENDRIX X BIG BROTHERS BIG SISTERS OF SOUTH CENTRAL INDIANA PO BOX 2534 BLOOMINGTON IN 47404 N/A PC PROGRAM SUPPORT 500 BLOOMINGTON HEALTH FOUNDATION PO BOX 249 BLOOMINGTON IN 47402 N/A PC PROGRAM SUPPORT 500 BOYS AND GIRLS CLUB OF BLOOMINGTON PO BOX 1716 BLOOMINGTON IN 47402 N/A PC PROGRAM SUPPORT 1000 COMMUNITY FOUNDATION OF BLOOMINGTON AND MONROE COUNTY 100 S COLLEGE AVE 240 BLOOMINGTON IN 47404 N/A PC PROGRAM SUPPORT 1000 CONSTELLATION STAGE & SCREEN INC 122 S WALNUT ST BLOOMINGTON IN 47404 N/A PC PROGRAM SUPPORT 1000 GRANT HALLIBURTON FOUNDATION 3000 PEGASUS PARK DRIVE SUITE 750 DALLAS TX 75247 N/A PC PROGRAM SUPPORT 5000 GREENVILLE LEARNING CENTER PO BOX 2612 GREENVILLE NC 27836 N/A PC PROGRAM SUPPORT 5000 HOPE OF GLORY MINISTRIES PO BOX 2038 GREENVILLE NC 27836 N/A PC PROGRAM SUPPORT 1000 INDIANA UNIVERSITY FOUNDATION 1500 N STATE ROAD 46 BYPASS BLOOMINGTON IN 47408 N/A PC PROGRAM SUPPORT 5000 ROARING FORK CONSERVANCY POBOX 3349 BASALT CO 81621 N/A PC PROGRAM SUPPORT 1500 THE BOYS AND GIRLS CLUB OF THE COASTAL PLAIN 621 W FIRE TOWER RD WINTERVILLE NC 28590 N/A PC PROGRAM SUPPORT 1500 THE MAGDALEN HOUSE 4513 GASTON AVE DALLAS TX 75246 N/A PC PROGRAM SUPPORT 1000 THIRD STREET EDUCATION CENTER 600 WEST 3RD STREET GREENVILLE NC 27834 N/A PC PROGRAM SUPPORT 1500 WESTLY-RANKIN COMMUNITY CENTER 3100 CROSSMAN DALLAS TX 75212 N/A PC PROGRAM SUPPORT 500 26000 0 14 17940 14 31 18 7338 0 25309 0 25309 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5548 1387 4161 MFB NORTHERN FUNDS FIXED INCOME FD 99926 88311 MFB NORTHERN HIGH YIELD FIXED INCOME FUND 37190 30776 MFO BLACKROCK FDS V HIGH YIELD BD PORT 33069 30794 MFO DOUBLELINE CORE FIXED INCOME FUND I 101472 85837 MFB NORTHERN FUNDS STK INDEX FD 17160 42881 MFO DFA US L/C VALUE PORTFOLIO 41632 41457 MFO HARBOR FUND CAPITAL APPRECIATION FUND 35915 45074 MFC ISHARES TR RUSSELL MID-CAP ETF 8485 15857 NORTHERN FUNDS SM CAP CORE FD CL K 8463 8689 MFB NORTHERN EQUITY INDEX FUNDS INTL EQT INDEX 20161 28324 MFB NORTHERN FUNDS EMERGING MARKETS EQUITY INDEX 7500 7236 MFO MFS INSTL INTL EQTY FUND 23464 28917 MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD AT COST 12242 12573 MFB NORTHERN FDS GLOBAL REAL ESTATE AT COST 7815 9287 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD AT COST 25589 30712 RETURN OF CAPITAL 157 BOOK/TAX TIMING DIFFERENCE 71 BANK CHARGES 208 0 208 SECTION 1411 NET INVESTMENT INCOME 31 31 31 INVESTMENT FEES 2791 2791 0 FOREIGN TAX ON DIVIDENDS 222 222 0