2025-02-02T13:58:24-06:00 2023-11-30 742609610 BURTON MCCUMBER & LONGORIA LLP 205 PECAN BLVD MCALLEN TX 78501 990PF 2022-12-01 237393210 RIO-SOUTH TEXAS EDUCATION AND COMMUNITY DEVELOPMENT FOUNDATION INC RIO- 9566826371 801 NORTH BRYAN ROAD OFFICE 167 MISSION TX 78572 MARI MANN-SILVA SVP OF FINANCIAL OPERATIONS 9566826371 2025-02-02 1 0 REBECCA M GARCIA CPA P01332945 9566182300 X 2022 2025-03-06 01:10:19Z X 38982299 X X 1035931 1035931 -787623 7523241 0 248308 1035931 217916 21792 230589 92021 9202 85341 46395 4640 46415 12035 0 11475 24250 0 19000 69234 69157 69234 41503 0 0 1300 0 7981 798 7575 5415 0 5801 69059 3815 68959 587109 109404 544389 28500 10000 615609 109404 554389 -367301 926527 457456 543986 543986 9704 4722 4722 36612396 38422834 38422834 3900 3900 1300 0 0 38760 10757 10757 37119616 38982299 38982299 47713 66569 47713 66569 X 37071903 38915730 37071903 38915730 37119616 38982299 37071903 -367301 2211128 38915730 0 38915730 PUBLICLY TRADED SECURITIES 7523240 8310864 -787624 -787624 CAPITAL GAINS DIVIDENDS 1 1 1 P 0 0 -787623 12879 0 12879 0 12879 15611 0 0 0 15611 0 2732 2732 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 WWW.RSTEF.ORG MARI MANN-SILVA 9566826371 801 NORTH BRYAN ROAD OFFICE 167 MISSION TX 78572 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MR JAMES E MOORE 801 NORTH BRYAN ROAD OFFICE 167 MISSION TX 78572 VICE CHAIR 1.00 0 0 0 JAMES NOTZON 801 NORTH BRYAN ROAD OFFICE 167 MISSION TX 78572 DIRECTOR 1.00 0 0 0 DR MIGUEL A NEVAREZ 801 NORTH BRYAN ROAD OFFICE 167 MISSION TX 78572 SECRETARY-TREASURER 1.00 0 0 0 MR EDDIE CANO 801 NORTH BRYAN ROAD OFFICE 167 MISSION TX 78572 DIRECTOR 1.00 0 0 0 MR KEITH PATRIDGE 801 NORTH BRYAN ROAD OFFICE 167 MISSION TX 78572 CHAIR 1.00 0 0 0 RENE ALCALA 801 NORTH BRYAN ROAD OFFICE 167 MISSION TX 78572 DIRECTOR 1.00 0 0 0 DR KELLY NASSOUR 801 NORTH BRYAN ROAD OFFICE 167 MISSION TX 78572 DIRECTOR 1.00 0 0 0 MR WALTER REYNA 801 NORTH BRYAN ROAD OFFICE 167 MISSION TX 78572 DIRECTOR 1.00 0 0 0 MS PATRICIA A BEARD 801 NORTH BRYAN ROAD OFFICE 167 MISSION TX 78572 FORMER CEO 20.00 22339 0 0 MR ADAM GONZALEZ 801 NORTH BRYAN ROAD OFFICE 167 MISSION TX 78572 CHIEF EXECUTIVE OFFICER 20.00 81799 0 0 MS MARI MANN-SILVA 801 NORTH BRYAN ROAD OFFICE 167 MISSION TX 78572 SENIOR VICE PRESIDENT 20.00 61622 0 0 MS MARY HERNANDEZ 801 NORTH BRYAN ROAD OFFICE 167 MISSION TX 78572 VICE PRESIDENT 20.00 41962 0 0 NONE 0 TRB WEALTH MANAGEMENT LLC 6770 WEST I-2 EXPRESSWAY 83 HARLINGEN TX 78552 INVESTMENT MANAGEMENT SERVICES 69157 0 0 37345708 274646 0 37620354 0 0 37620354 564305 37056049 1852802 1852802 12879 12879 1839923 0 1839923 0 1839923 554389 0 554389 1839923 0 0 231154 231154 554389 0 0 0 554389 0 231154 231154 0 0 0 0 0 1054380 0 0 0 X VAMOS 800 N MAIN ST SUITE 410 MCALLEN TX 78504 PC HONORARIUM MADE ON BEHALF OF MR. EDDIE CANO FOR HIS 10 YEARS OF SERVICE AND DEDICATION TO OUR FOUNDATION. THE AUTHORIZED TRUSTEES OF VAMOS WILL USE THE AWARD MONIES STRICTLY FOR EDUCATIONAL PURPOSES BENEFITING THE STUDENTS OF THE RIO GRANDE VALLEY SEEKING A HIGHER EDUCATION AND NO PORTION OF THE AWARD MONIES WILL BE USED FOR ADMINISTRATIVE COSTS. 10000 10000 RGV CAREERS FOUNDATION 1200 W POLK AVE SUITE Q PHARR TX 78577 EDUCATIONAL PURPOSES. 18500 18500 14 1035931 18 -787623 0 248308 0 248308 0 0 0 0 0 0 0 0 1 1c 401338 COSTEP COUNCIL FOR SOUTH TEXAS ECONOMIC PROGRESS THE FOUNDATION MAINTAINS A COLLABORATION AND EXPENSE SHARING AGREEMENT WITH THE COSTEP, COUNCIL FOR SOUTH TEXAS ECONOMIC PROGRESS (COSTEP 501C3) TO SHARE EXPENSES FOR HEADQUARTER FACILITIES, ADMINISTRATIVE SUPPORT, ACCOUNTING, AND ALL OTHER TASKS NECESSARY TO FUNCTION OF THE FOUNDATION. OFFICERS AND MANAGEMENT OF THE FOUNDATION ARE ALSO OFFICERS OF COSTEP 501C3. THIS AGREEMENT PROVIDES FOR A MONTHLY REIMBURSEMENT OF SHARED SERVICES CALCULATED OF 50% OF PAYROLL LINE ITEMS FOR MOST EMPLOYEES AND 48.57% OF CERTAIN LINE ITEMS (37.5% FROM 12/01/22 - 08/31/23) AGREED UPON BY ALL PARTIES. 1c 1141 COUNCIL FOR SOUTH TEXAS ECONOMIC PROGRESS INC THE FOUNDATION MAINTAINS A COLLABORATION AND EXPENSE SHARING AGREEMENT WITH THE COUNCIL FOR SOUTH TEXAS ECONOMIC PROGRESS, INC (COSTEP 501C4) TO SHARE EXPENSES FOR HEADQUARTER FACILITIES, ADMINISTRATIVE SUPPORT, ACCOUNTING, AND ALL OTHER TASKS NECESSARY TO FUNCTION OF THE FOUNDATION. OFFICERS AND MANAGEMENT OF THE FOUNDATION ARE ALSO OFFICERS OF COSTEP 501C4. THIS AGREEMENT PROVIDES FOR A MONTHLY REIMBURSEMENT OF SHARED SERVICES CALCULATED OF 50% OF PAYROLL LINE ITEMS FOR MOST EMPLOYEES AND 37.5% OF CERTAIN LINE ITEMS AGREED UPON BY ALL PARTIES. 1 COUNCIL FOR SOUTH TEXAS ECONOMIC PROGRESS INC 501(C)(4) COMMON CONTROL AND SHARED RESOURCES COSTEP COUNCIL FOR SOUTH TEXAS ECONOMIC PROGRESS 501(C)(3) COMMON CONTROL AND SHARED RESOURCES AUDIT AND RETURN PREPARATION FEES 24250 0 19000 HUBSPOT GROWTH SUITE 2022-04-01 3900 2600 SL 1.000000000000 1300 0 BLACKROCK ULTRA SHORT TERM BOND ETF 4932630 4932630 INVESTCO S&P 500 TOP 50 ETF 3019248 3019248 ISHARES FLOATING RATE BOND ETF 4889541 4889541 ISHARES CORE DIVIDEND 5688424 5688424 ISHARES MSCI EAFE SMALL CAP ETF 1123865 1123865 SPDR INDEX SHARES EMERG MARKT ETF IV 574476 574476 SPDR PORTFOLIO DVLPD WRLD EX-US ETF 1912989 1912989 SPDR S&P 600 SMALL CAP VALUE ETF IV 1327407 1327407 VANGUARD LARGE CAP ETF IV 6319446 6319446 VANGUARD MID CAP ETF IV 2231649 2231649 VANGUARD MID CAP VALUE ETF IV 1485108 1485108 VANGUARD SHORT TERM TREASURY ETF 2368332 2368332 VANGUARD SMALL CAP ETF IV 2159552 2159552 WSDMTREE EMRG MKTS SMALLCAP DVD ETF 390167 390167 HUBSPOT GROWTH SUITE 3900 3900 0 GENERAL GOVERNANCE AND COUNSEL 12035 0 11475 DEFERRED EXCISE TAX ASSET 38760 10757 10757 MEMBERSHIP DUES 15900 90 16050 OFFICE EXPENSE 14743 1474 13863 INSURANCE 14782 890 14637 SERVICE AGREEMENT AND OTHER 23634 1361 24409 UNREALIZED GAIN/LOSS ON INVESTMENTS 2211128 INVESTMENT MANAGEMENT FEES 69234 69157 69234 EXCISE TAX 41503 0 0