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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TAJ C CARSON 413 TENNESSEE AVE ALEXANDRIA VA 22305 PRESIDENT 0.50 6000 0 0 MICHAEL CHIN 413 TENNESSEE AVE ALEXANDRIA VA 22305 VICE PRESIDENT 0.50 6000 0 0 SUSAN CHIBNALL 13107 MOSS RANCH LANE FAIRFAX VA 22033 VP/TREAS 0.50 0 0 0 NONE 0 NONE 0 0 1513948 343590 0 1857538 0 0 1857538 27863 1829675 91484 91484 3764 3764 87720 0 87720 0 87720 79785 0 79785 87720 0 0 96231 53201 7160 74086 5547 236225 79785 0 0 0 79785 0 7935 7935 228290 0 0 0 0 0 0 88296 139994 53201 7160 74086 5547 X HOSPICE AUSTIN 4107 SPICEWOOD SPRINGS AUSTIN TX 78759 NONE EOF OPERATING FUNDS 10000 PAN AMERICAN EDUCATION FOUNDATION 1889 F ST NW WASHINGTON DC 20006 NONE EOF OPERATING FUNDS 10000 SPORTS VISION 20 20 4106 RIDGELINE DRIVE AUSTIN TX 78731 NONE EOF OPERATING FUNDS 10000 WOMENS INTERNATIONAL NETWORK FOR GUATEMALAN SOLUTIONS (WINGS) 1043 GRAND AVE NO 200 ST PAUL MN 55105 NONE EOF OPERATING FUNDS 23000 53000 0 14 14116 14 23818 18 246366 0 284300 0 284300 0 0 0 0 0 0 0 0 0 0 X X 1 NEAL CARSON 4533 BERKMAN DRIVE AUSTIN TX 78723 286563 X CPA FEES 9550 4775 4775 ALPHABET INC CAP STOCK CL C 4708 11274 APPLE INC COM 3804 11359 ATMOS ENERGY CORP COM 5718 7302 BHP GROUP LTD SPONSORED ADR 5703 7856 BOYD GAMING CORP COM 2558 2630 CABOT CORP COM 579 1273 CARLISLE COS INC 4864 11989 CHEMED CORP NEW COM 5196 9356 CINTAS CORP COM 6553 11451 CIRRUS LOGIC INC COM 1580 3411 CISCO SYS 5286 5531 COCA COLA CO COM 4509 5714 COMFORT SYS USA INC COM 1677 6170 COSTCO WHOLESALE CORP NEW COM 5238 11221 CSX CORP COM 5724 5288 CUMMINS INC COM 3114 3594 DARDEN RESTAURANTS INC COM 7504 9037 DICKS SPORTING GOODS INC 4105 5455 DILLARDS INC 5718 7669 DIODES INC COM 1638 2657 DOLLAR GEN CORP 3519 9761 DOLLAR TREE INC 4433 7245 DOVER CORP COM 4966 6838 EAGLE MATLS INC COM 4841 11615 EDWARDS LIFESCIENCES CORP COM 5747 5948 EDWARDS LIFESCIENCES CORP COM 3798 11056 ELEVANCE HEALTH INC COM 12358 11920 EOG RES INC COM 4342 10458 EVERSOURCE ENERGY 5268 3921 EXPEDITORS INTL WASH INC COM 7215 8014 FACTSET RESH SYS INC COM 12851 14890 FORTINET INC COM 6214 28446 GENERAL DYNAMICS CORP 4088 4757 GENERAL MILLS INC 13861 13263 GETTY RLTY CORP NEW COM 1436 1232 GLOBUS MED INC CL A NEW 2230 5649 HALLIBURTON CO COM 5081 5227 HERSHEY CO COM 5825 5305 HILTON WORLDWIDE HOLDINGS INC COM NEW 3375 6026 HOWMET AEROSPACE INC COM 5629 7902 HUMANA INC 3673 5063 INCYTE CORP COM 4592 3893 INGERSOLL RAND INC COM 3291 10142 INGEVITY CORP COM 4813 3069 INNOSPEC INC COM 1816 4750 INTUIT COM 2630 4375 INTUITIVE SURGICAL INC COM NEW 2410 3036 INUIT COM 4848 23871 IRONWOOD PHARMACEUTICALS INC COM CL A 3518 3443 ITT INC COM 3243 5554 JOHNSON & JOHNSON COM 8375 7693 LABORATORY CORP AMER HOLDINGS COM 4001 4133 LANCASTER COLONY CORP COM 1523 1857 LINCOLN ELEC HLDGS INC 2173 3479 LINDE PLC SHS 3725 9125 LITHIA MTRS INC COM 1571 5298 LOEWS CORP COM 8198 9353 LPL FINAL HLDINGS INC 2652 2504 MASTEC INC COM 4561 8556 MICROSOFT CORP COM 4488 9401 MOLINA HEALTHCARE INC COM 2248 5420 MUELLER INDS INC COM 5745 7921 MURPHY USA INC COM 2738 3566 NORTHROP GRUMMAN CORP COM 4164 7958 OXFORD INDS INC COM 4808 4400 PACKAGING CORP OF AMERICA 7359 8471 PROLOGIS INC COM 4525 5999 REGENERON PHARMACEUTICALS INC COM 7479 11418 SPDR S&P 500 ETF TR 7067 8651 STRYKER CORP COMMON 5214 10182 TEXAS ROADHOUSE INC COM 4113 7700 THE TRADE DESK INC COM CL A 4467 11514 TOTAL ENERGIES SE SPONS ADR 7188 10646 ULTA SALON COSMETICS & FRAGRANCE INC 2686 3430 VEEVA SYS INC CL A COM 7043 5776 VERTEX PHARMACEUTICALS INC COM 4742 6103 WOODSIDE ENERGY LTD SPON ADR 877 865 ZEBRA TECHNOLOGIES 4296 8473 TKO GROUP HLDGS INC CL A 5658 6362 VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL CL 808600 860975 FORTREA HOLDINGS INC. 699 628 VANGUARD FEDERAL MONEY MARKET FUND AT COST 199856 199856 DREYFUS GOVT CASH MNGT AT COST 5835 5835 LEGAL FEES 535 535 0 PREPAID INCOME TAX 1250 671 671 TELEPHONE 1800 360 1440 POSTAGE 6 0 6 PROFESSIONAL ORG DUES 815 163 652 COMPUTER SERVICES & SUPPLIES 28 6 22 OFFICE & GENERAL ADMINISTRATIVE 61 12 48 OTHER PROFESSIONAL FEES 3615 3615 0 FOREIGN TAXES PAID 165 165 0 EXCISE TAX 579 0 0