2024-10-02T16:40:19-05:00 2023-12-31 742533381 JAYNES REITMEIER BOYD & THERRELL PC 5400 BOSQUE BLVD STE 600 WACO TX 767104459 990PF 2023-01-01 743025202 THE STEVE AND CANDACE HARRISON FAMILY FD STEV 2547519136 22025 WOODWAY DRIVE WACO TX 76712 STEPHEN HARRISON DIRECTOR 2547519136 2024-10-02 1 1 DENNIS G SPILLE P00044676 2547764190 2024-10-02 2023 2024-10-15 13:58:12Z X 1441201 X 100000 6778 6778 31830 31830 25647 363849 25647 164255 64255 0 0 0 1875 1875 0 10459 10459 0 747 747 0 13081 13081 0 125000 125000 138081 13081 125000 26174 51174 143860 148271 148271 360255 352375 330327 683344 609769 778559 63938 170164 184044 1251397 1280579 1441201 0 0 X 0 0 0 0 1251397 1280579 1251397 1280579 1251397 1280579 1251397 26174 3008 1280579 0 1280579 VANGUARD SHORT-TERM BOND ETF P 2023-02-15 2023-08-31 23970 23892 78 78 MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD P 2023-08-31 2023-12-14 18747 18507 240 240 MFB NORTHERN FDS CORE BD FD P 2020-01-01 2023-01-25 9877 10960 -1083 -1083 MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR P 2018-04-09 2023-01-26 12501 12768 -267 -267 MFB NORTHERN FDS SHORT BD FD P 2018-04-09 2023-01-26 12500 12967 -467 -467 MFO DFA INVT DIMENSIONS GROUP INC U S CORTE EQUITY 1 PORT P 2020-01-01 2023-02-15 11290 8189 3101 3101 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX P 2018-04-09 2023-02-15 11280 10088 1192 1192 MFO DFA INVT DIMENSIONS GROUP INC U S CORE EQUITY 1 PORT P 2018-04-09 2023-08-31 55300 36240 19060 19060 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY P 2018-04-09 2023-08-31 15991 17252 -1261 -1261 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX P 2022-08-12 2023-08-31 7573 8109 -536 -536 MFC ISHARES TR MSCI EAFE INDEX FD P 2018-04-09 2023-08-31 71587 70190 1397 1397 MFB NORTHERN FDS SHORT BD FD P 2018-04-09 2023-08-31 22735 23703 -968 -968 MFB NORTHERN FDS CORE BD FD P 2018-04-09 2023-08-31 8057 9185 -1128 -1128 VANGUARD FTSE DEVELOPED MARKETS ETF P 2022-08-12 2023-08-31 79960 76152 3808 3808 VALEANT PHARMA SETTLEMENT FUNDS P 2020-01-01 2023-10-23 2481 2481 2481 25647 711 0 711 0 711 560 0 0 0 560 1 152 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 1 0 0 1 N/A STEPHEN HARRISON 2547519136 22025 WOODWAY DRIVE WACO TX 76712 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN HARRISON II 22025 WOODWAY DR WACO TX 76712 DIRECTOR 1.00 0 0 0 ELIZABETH HARRISON 22025 WOODWAY DR WACO TX 76712 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1169654 125697 0 1295351 0 0 1295351 19430 1275921 63796 63796 711 711 63085 0 63085 0 63085 125000 0 125000 63085 0 0 6441 8272 37353 52066 125000 0 0 0 63085 61915 0 0 113981 0 0 0 0 0 0 0 113981 6441 8272 37353 61915 STEPHEN HARRISON II ELIZABETH HARRISON STEPHEN HARRISON 22025 WOODWAY DRIVE WACO TX 76712 2547519136 WRITTEN APPLICATION WITH IRS DETERMINATION LETTER NONE MUST BE A 501(C)(3) ORGANIZATION. NO OTHER RESTRICTIONS APPLY. REACH THERAPEUTIC RIDING CENTER 1007 CAMP ROAD MCGREGOR TX 76657 N/A OTHER PUBLIC CHARITY SUPPORT OF THERAPEUTIC PROGRAMS 50000 WACO FAMILY MEDICINE FOUNDATION 600 W STATE HWY 6 WACO TX 76712 N/A OTHER PUBLIC CHARITY GENERAL FUND 50000 WEST VOLUNTARY AMBULANCE ASSOCIATION 411 MEADOW DR WEST TX 76691 N/A OTHER PUBLIC CHARITY GENERAL FUND 25000 125000 0 01 6778 01 31830 01 25647 0 64255 0 64255 3 FOUNDATION FUNDS ARE HELD IN A MANAGED INVESTMENT ACCOUNT. 0 0 0 0 0 0 0 0 0 0 X X 1 STEPHEN AND ELIZABETH HARRISON II 22025 WOODWAY DR WACO TX 76712 100000 X ACCOUNTING FEES 1875 1875 0 MFC SPDR S&P 500 ETF TRUST 248301 342223 MFO DFA INVT DIMENSIONS GROUP INC 122561 195404 MFC FLEXSHARES TR STOXX GLOBAL 50276 48917 MFC ISHARES TR S& P MIDCAP 400 GROWTH ETFGROWTH INDEX FD (IJK) 38057 40244 MFC ISHARES TR CORE S&P EFT' 40414 40702 MFO DAF INVT DIMENSIONS GROUP INC EMERGING MKTS CORE 36119 34591 MFB NORTHERN EQUITY INDEX FUNDS INTL EQT INDEX (NOINX) 74041 76478 352375 330327 0 0 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD AT COST 31249 30709 MFC FLEXSHARES TR MORNINGSTAR GLOBAL AT COST 47339 57289 ACCRUED INTEREST AT COST 1694 1694 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX (NFRA) AT COST 28181 30014 MFO MFS INSTL INTL EQTY FD (MIEIX) AT COST 61701 64338 OTHER ADJUSTMENTS TO SECURITIES TRANSACTIONS 3008 NORTHERN TRUST TRUSTEE FEES 10459 10459 0 STEPHEN ELIZABETH HARRISON II 22025 WOODWAY DR WACO TX 76712 FOREIGN TAX PAID 747 747 0