2024-05-13T08:29:11-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 111 WEST HOUSTON STREET SUITE 1901 SAN ANTONIO TX 78205 990PF 2023-01-01 472848241 THE WALDRIP FAMILY FOUNDATION WALD 2104554050 14080 NACOGDOCHES RD NO 296 SAN ANTONIO TX 78247 WILLIAM WALDRIP PRESIDENT 2104554050 2024-05-13 1 WILLIAM WALDRIP 999009999 0 LISA SPRINGS P00574055 2102289696 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 5395926 X 300000 60886 57221 204572 356240 204572 565458 261793 12000 6000 6000 512 512 0 11181 11181 0 23693 17693 6000 508500 508500 532193 17693 514500 33265 244100 1355490 1217828 1217828 2376111 2548794 4115424 62862 60868 59049 3625 3625 3625 3798088 3831115 5395926 0 0 X 0 0 0 0 3798088 3831115 3798088 3831115 3798088 3831115 3798088 33265 0 3831353 238 3831115 PUBLICLY TRADED SECURITIES 354116 151668 202448 202448 CAPITAL GAINS DIVIDENDS P 2124 2124 2124 204572 3393 0 3393 0 3393 1439 0 0 0 1439 0 1954 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A CRAIG WALDRIP 2102506122 14080 NACOGDOCHES RD NO 296 SAN ANTONIO TX 78247 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM WALDRIP 14080 NACOGDOCHES RD 296 SAN ANTONIO TX 78247 DIRECTOR/PRESIDENT 1.00 0 0 0 MARY ANNE WALDRIP 14080 NACOGDOCHES RD 296 SAN ANTONIO TX 78247 DIRECTOR/VICE-PRESIDENT 1.00 0 0 0 THOMAS JOHN WALDRIP 14080 NACOGDOCHES RD 296 SAN ANTONIO TX 78247 DIRECTOR/TREASURER 1.00 0 0 0 CRAIG ALAN WALDRIP 14080 NACOGDOCHES RD 296 SAN ANTONIO TX 78247 DIRECTOR/EXECUTIVE DIRECTO 10.00 12000 0 0 AMY ELIZABETH STONAKER 14080 NACOGDOCHES RD 296 SAN ANTONIO TX 78247 DIRECTOR/SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 3702000 1016159 3625 4721784 0 0 4721784 70827 4650957 232548 232548 3393 3393 229155 0 229155 0 229155 514500 0 514500 229155 0 0 692229 275827 391694 247748 346943 1954441 514500 0 0 0 229155 285345 0 0 2239786 0 0 0 0 0 0 692229 1547557 275827 391694 247748 346943 285345 WILLIAM WALDRIP MARY ANNE WALDRIP X ANY BABY CAN 217 HOWARD ST SAN ANTONIO TX 78212 NONE PUBLIC SUPPORT PROGRAM 1000 BLUE PRINT MINISTRIES 2926 S PRESA STREET SAN ANTONIO TX 78210 NONE PUBLIC SUPPORT PROGRAM 150000 BOOT RANCH SCHOLARSHIP FUND 77 BOOT RANCH CIRCLE FREDERICKSBURG TX 78624 NONE PUBLIC SUPPORT PROGRAM 2000 CCA 1134 FINFEATHER RD BRYAN TX 77802 NONE PUBLIC SUPPORT PROGRAM 2000 COKER UNITED METHODIST CHURCH 231 E NORTH LOOP ROAD SAN ANTONIO TX 78216 NONE PUBLIC SUPPORT PROGRAM 205000 CYSTIC FIBROSIS FOUNDATION 506 E RAMSEY RD SUITE 3 SAN ANTONIO TX 78216 NONE PUBLIC SUPPORT PROGRAM 5000 MADDON STONE FOUNDATION- FIDELITY PO BOX 770001 CINCINNATI OH 45277 NONE PUBLIC SUPPORT PROGRAM 10000 RMYA INC 3103 WEST AVENUE SAN ANTONIO TX 78213 NONE PUBLIC SUPPORT PROGRAM 10000 SAM MINISTRIES 1919 NW LOOP 410 SUITE 100 SAN ANTONIO TX 78213 NONE PUBLIC SUPPORT PROGRAM 100000 SOCIETY OF ST VINCENT DE PAUL 540 CULEBRA RD SAN ANTONIO TX 78201 NONE PUBLIC SUPPORT PROGRAM 20000 WALKER BELDEN FOUNDATION 26867 NELSON HILL BOERNE TX 78006 NONE PUBLIC SUPPORT PROGRAM 3500 508500 0 18 60886 18 204572 0 265458 0 265458 0 0 0 0 0 0 0 0 0 0 X X 1 BILL AND MARY ANNE WALDRIP 14080 NACOGDOCHES RD 296 SAN ANTONIO TX 78247 300000 X 573.76 SH PERFORMANCE TRUST STRATEGIC BOND FUND 12392 10900 1026.61 SH COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC 9752 9363 955.81 SH KENSIGNTON MANAGED INCOME FUND 9640 9396 1006.09 SH DFA INVESTMENT GRADE PORTFOLIO 9997 10101 1295.49 SH DOUBLELINE LOW DURATION BOND FUND 12238 12398 84 SH ISHARES 1-3 YEAR TREASURY BOND ETF 6849 6891 4110 SH VANGUARD RUSSELL 1000 VALUE 191385 298139 3880 SH AMAZON.COM INC 294193 589527 585 SH AMGEN INC 90745 168492 518.8 SH HARDING LOEVNER INTERNATINOAL EQUITY PORTFOLIO 11423 13463 596 SH SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 31922 36916 514 SH AMERICAN CENTURY STOXX US QUALITY GROWTH ETF 30244 39105 397 SH LAM RESEARCH CORP 76035 310954 518 SH HOME DEPOT 75386 179513 5738.47 SH MAINSTAY FDS TR MLP PREMIER I 58061 53253 436.89 VANGUARD SELECTED VALUE FUND 9543 12626 444 SH TESLA 147676 110325 540.17 SH INVESCO DISCOVERY MID CAP GROWTH FUND 13141 15503 588 SH EXXON MOBILE CORP 50295 58788 926 SH WALMART INC. 142826 145984 1,120 SH ALPHABET INC 148314 157842 370 SH UNITEDHEALTH GROUP INC 92542 194794 1081 SH MERCK & CO INC 88485 117851 86.27 SH VANGAURD 500 INDEX FUND 30779 37959 1817 SH APPLE INC 57945 349827 945 SH WALT DISNEY CO 100218 85324 2329 SH DRAFTKINGS INC 151493 82097 984.94 SH WEST LOOP REALTY FUND 13731 13080 1660 SH VANGUARD S&P 500 ETF 349676 725088 180 SH VANGUARD HIGH DIVIDEND YIELD ETF 19345 20093 259.27 SH BARON DISCOVERY FUND 5271 7262 108 SH ORGANON & CO 4366 1557 688.38 SHS CAUSEWAY INTERNATIONAL VALUE FUND 12991 13465 1178.81 SHS GOLDMAN SACHS GQG PARTNERS INTERNATIONAL FUND 20546 23352 118 SHS ISHARES MSCI EMERGING MARKETS EX CHINA 5865 6538 196.98 SH FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND 6972 8192 615.28 SH RECURRENT MLP INFRASTRUCTURE FUND 5923 12318 45 SH VANGUARD DIVIDEND APPRECIATION ETF 6974 7668 3300.66 SHS CAUSEWAY INTERNATIONAL EQUITY 62246 64561 5067.47 SHS GOLDMAN SACHS GQG PARTNERS INTL 92310 100387 967 SHS ISHARES MSCI EMERGING MARKETS EX CHINA 49927 53581 OTHER RECEIVABLE 3625 3625 3625 TIMING DIFFERENCE 238 INVESTMENT MANAGEMENT FEES 9731 9731 0 MISCELLANEOUS EXPENSES 1450 1450 0 FOREIGN TAX 512 512 0