2025-11-13T09:40:42-06:00 2024-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 221 W 6TH STREET STE 1900 AUSTIN TX 78701 990PF 2024-01-01 320395390 BELOVED IN CHRIST FOUNDATION BELO 5123288479 511 N HIGHWAY 281 MARBLE FALLS TX 78654 LEWIS CIRNE CHAIR/PRESIDENT 5123288479 2025-11-11 1 1 MELANIE MCPEAK P01346034 5124796000 2024 2025-03-06 01:10:19Z X 135585636 X 592273 416 416 2063504 2063504 84916 65213175 84916 2741109 2148836 0 0 0 127192 108113 19079 21304 10652 10652 681464 130099 551366 766800 0 0 5551 5551 32022 0 32022 118956 0 118956 226857 204370 22487 1980146 458785 754562 19302500 19302500 21282646 458785 20057062 -18541537 1690051 63237449 2833859 2833859 574 31 642029 62299900 62299900 79944360 65897076 65897076 4554801 4554801 4554801 148379244 135585636 135585636 2884834 1781938 2884834 1781938 X 145494410 133803698 145494410 133803698 148379244 135585636 145494410 -18541537 6850825 133803698 0 133803698 PUBLICLY TRADED SECURITIES 65213175 65128259 84916 84916 84916 23492 0 23492 0 23492 49119 0 0 0 49119 X 0 25627 25627 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A GREEN LONGHORN 5129148479 511 US HWY 281 MARBLE FALLS TX 78654 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 KIRSTEN VLIET 511 US HWY 281 MARBLE FALLS TX 78654 DIRECTOR 5.00 0 0 0 LEWIS CIRNE 511 US HWY 281 MARBLE FALLS TX 78654 DIRECTOR/OFFICER 10.00 0 0 0 BRETT RODGERS 511 US HWY 281 MARBLE FALLS TX 78654 DIRECTOR 1.00 0 0 0 DONNA WILCOX 511 US HWY 281 MARBLE FALLS TX 78654 OFFICER 30.00 0 0 0 NONE 0 HOLLAND WILCOX ENTERPRISES INC PO BOX 1972 MARBLE FALLS TX 78654 EXECUTIVE MANAGEMENT SERVICES 320000 JASON E CAIN 1900 MORMON MILL RD MARBLE FALLS TX 78654 MISSION WORK & FUNDRAISING 98710 JENNIFER M TODD 217 PERUNA DR MARBLE FALLS TX 78654 ADMINISTRATIVE SERVICES 77667 JACKSON WALKER 100 CONGRESS AVE SUITE 1100 AUSTIN TX 78701 LEGAL 64301 PILLSBURY WINTHROP SHAW PITTMAN 401 WEST 4TH STREET SUITE 3200 AUSTIN TX 78701 LEGAL 62505 0 0 130252936 11751665 9351310 151355911 0 0 151355911 2270339 149085572 7454279 7454279 23492 23492 7430787 0 7430787 0 7430787 20057062 0 20057062 7430787 4854708 0 0 20057062 4854708 0 0 7430787 7771567 0 0 7771567 0 0 0 0 0 0 0 7771567 7771567 KIRSTEN VLIET LEWIS CIRNE X NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 N/A PC GENERAL OPERATING PURPOSES 19300000 SUPPORTMILES - GOFUNDME CAMPAIGN 511 N HIGHWAY 281 MARBLE FALLS TX 78654 N/A I SUPPORT OF NEEDY INDIVIDUAL 2500 19302500 0 14 416 14 2063504 18 84916 0 2148836 0 2148836 0 0 0 0 0 0 0 0 0 0 X X 1 PARK WEST GALLERY 29469 NORTHWESTERN HWY SOUTHFIELD MI 48034 592168 X ACCOUNTING 21304 10652 10652 ABBVIE INC SR NTS 3.8% 03/15/2025 DTD 334395 334395 GEN DYNAMICS CORP 3.25% 04/01/2025 DTD 239265 239265 AUTOMATIC DATA PROCESSING SR NTS 3.375% 09/15/2025 DTD 337268 337268 TWDC ENTERPRISES 18 CORP MTN 3.15% 09/17/2025 DTD 336602 336602 ELEVANCE HEALTH INC SR NTS 4.9% 02/08/2026 DTD 119931 119931 UN PAC CORP SR NTS 4.75% 02/21/2026 DTD 225556 225556 PEPSICO INC SR NTS 2.85% 02/24/2026 DTD 329084 329084 CATERPILLAR FINL SVC SR NTS MTN 5.05% 02/27/2026 DTD 231597 231597 PUB SVC ELEC MTN 2.25% 09/15/2026 DTD 322312 322312 TOYOTA MTR CR CORP SR NTS MTN 5.4% 11/20/2026 DTD 330015 330015 JOHNDEERE CAP CORP SR NTS 4.5% 01/08/2027 DTD 335470 335470 ENTERPRISE PRODUCTS OPER 3.95% 02/15/2027 DTD 236646 236646 CIGNA GROUP/THE 3.4% 03/01/2027 DTD 238241 238241 GILEAD SCIENCES INC SR NTS 2.95% 03/01/2027 DTD 338216 338216 VERIZON COMMUNICATIONS SR NTS 4.125% 03/16/2027 DTD 336163 336163 CATERPILLAR FINL SVC SR NTS MTN 3.6% 08/12/2027 DTD 146815 146815 PHILLIPS 66 CO 4.95% 12/01/2027 DTD 100815 100815 AVALONBAY COMMUNITIES SR NTS MTN 3.2% 01/15/2028 DTD 378041 378041 ECOLAB INC SR NTS 5.25% 01/15/2028 DTD 376829 376829 COMCAST CORP 3.15% 02/15/2028 DTD 266766 266766 MCKESSON CORP SR NTS 3.95% 02/16/2028 DTD 379991 379991 ELEVANCE HEALTH INC SR NTS 4.101% 03/01/2028 DTD 195450 195450 CITIGROUP INC SR NTS VAR RT 10/27/2028 DTD 380159 380159 AON CORP 4.5% 12/15/2028 DTD 374415 374415 UNITEDHEALTH GROUP INC SR NTS 3.875% 12/15/2028 DTD 352967 352967 ANHEUSER-BUSCH INBEV WOR 4.75% 01/23/2029 DTD 334867 334867 BK OF NY MELLON CORP SR NTS VAR RT 02/01/2029 DTD 238183 238183 MIDAMERICAN ENERGY CO 3.65% 04/15/2029 DTD 233659 233659 WELLS FARGO & CO SR NTS MTN VAR RT 07/25/2029 DTD 335047 335047 APPLE INC SR NTS 3.25% 08/08/2029 DTD 321273 321273 DH EUROPE FIN II 2.6% 11/15/2029 DTD 339161 339161 PHILLIP MORRIS INTL INC SR NTS 5.625% 11/17/2029 DTD 334757 334757 WASTE CONNECTIONS INC SR NTS 2.6% 02/01/2030 DTD 45621 45621 BP CAP MARKETS AMER 3.633% 04/06/2030 DTD 334530 334530 VISA INC SR NTS 2.05% 04/15/2030 DTD 380402 380402 S&P GLOBAL INC 1.25% 08/15/2030 DTD 347468 347468 BLACKROCK INC SR NTS 1.9% 01/28/2031 DTD 240149 240149 PROLOGIS LP SR NTS 1.75% 02/01/2031 DTD 240323 240323 BK OF AMER CORP SR NTS MTN VAR RT 02/13/2031 DTD 171461 171461 CISCO SYS INC SR NTS 4.95% 02/26/2031 DTD 376345 376345 DUKE ENERGY CAROLINAS 2.55% 04/15/2031 DTD 233925 233925 PUB STORAGE OP CO 2.3% 05/01/2031 DTD 337376 337376 SALESFORCE INC SR NTS 1.95% 0715/2031 DTD 239195 239195 HONEYWELL INTL SRS NTS 1.75% 09/01/2031 DTD 237709 237709 HONEYWELL INTL SR NTS 4.95% 09/01/2031 DTD 143060 143060 WALMART INC SR NTS 1.8% 09/22/2031 DTD 321355 321355 KIMBERLY-CLARK CORP SR NTS 2.0% 11/02/2031 DTD 236179 236179 HOME DEPOT INC SR NTS 3.25% 04/15/2032 DTD 374698 374698 BK OF AMER CORP SR NTS VAR RT 04/22/2032 DTD 386816 386816 GA PWR CO SR NTS 4.7% 05/15/2032 DTD 228958 228958 MORGAN STANLEY SR NTS MTN VAR RT 07/21/2032 DTD 136623 136623 META PLATFORMS INC SR NTS 3.85% 08/15/2032 DTD 101298 101298 ATMOS ENERGY CORP SR NTS 5.45% 10/15/2032 DTD 256017 256017 GOLDMAN SACHS GROUP INC SR NTS VAR RT 02/24/2033 DTD 331820 331820 KENVUE INC 4.9% 03/22/2033 DTD 226229 226229 WALMART INC SR NTS 4.1% 04/15/2033 DTD 204851 204851 COMCAST CORP 4.8% 05/15/2033 DTD 112688 112688 META PLATFORMS INC SR NTS 4.95% 05/15/2033 DTD 230323 230323 AMERN EXPRESS CO SR NTS VAR RT 08/03/2033 DTD 379658 379658 INTUIT INC SR NTS 5.2% 09/15/2033 DTD 375745 375745 MORGAN STANLEY SR NTS VAR RT 10/18/2033 DTD 206272 206272 CSX CORP SR NTS 5.2% 11/15/2033 DTD 225370 225370 BRISTOL-MYERS SQUIBB CO SR NTS 5.2% 02/22/2034 DTD 254681 254681 AMPHENOL CORP SR NTS 5.25% 04/05/2034 DTD 346026 346026 MORGAN STANLEY SR NTS MTN VAR RT 07/21/2034 DTD 218465 218465 NETFLIX INC SR NTS 4.9% 08/15/2034 DTD 347653 347653 CADENCE DESIGN SYS INC SR NTS 4.7% 09/10/2034 DTD 335556 335556 PNC FINL SERVICES SR NTS VAR RT 10/20/2034 DTD 207397 207397 TORONTO-DOMINION BK SR NTS MTN 3.766% 06/06/2025 DTD 338732 338732 WASTE CONNECTIONS INC SR NTS 3.2% 06/01/2032 DTD 332585 332585 FIDELITY 500 INDEX FUND 9534724 9534724 FINANCIAL SELECT SECTOR SPDR 1535782 1535782 INDUSTRIAL SELECT SECT SPDR 194610 194610 SIX CIRCLE MGD EQ US UNCON 18435355 18435355 ISHARES CORE S&P MIDCAP ETF 792832 792832 FIDELITY INTL INDX-INST PRM 603694 603694 JPMORGAN BETABUILDERS CANADA 994472 994472 SIX CIRCLE MGD EQ INTL UNCON 5995468 5995468 JPMORGAN BETABUILDERS EUROPE ETF 412934 412934 JPMORGAN BETABUILDERS JAPAN ETF 1649499 1649499 JPMORGAN BATABUILDERS DEVELO 619515 619515 BNP AC MARKET PLUS SPX 3/6/26 85.0% BARRIER 9.0% UNCAPPED 1054700 1054700 BNP AC MARKET PLUS RTY 4/17/26 85.0% BARRIER 10.0% UNCAPPED 1052800 1052800 INVESTMENT IN FOUR RIVER VENTURES LP FMV 5504827 5504827 INVESTMENT IN CREWLINE TOPCO FMV 56556169 56556169 COATUE OPPORTUNITY OFFSHORE FUND II LP SERIES B INTERESTS 07-17-24 - TEMPORA FMV 14262 14262 COATUE OPPORTUNITY OFFSHORE FUND II LP SERIES B INTERESTS 07-17-24 - PUBLIC FMV 1156674 1156674 VINTAGE 2024 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP. FMV 160255 160255 HPS CORP LENDING FUND FMV 2504889 2504889 LEGAL 127192 108113 19079 ARTWORK 4554801 4554801 4554801 ADVERTISING 642 0 642 CONTRACT SERVICES 1553 0 1553 MISC 226 0 226 BUSINESS EXPENSES 2523 0 2523 PASSTHROUGH EXPENSES 204370 204370 0 INSURANCE 147 0 147 OPERATIONS 17396 0 17396 UNREALIZED GAIN/LOSS ON INVESTMENT 4964669 PRIOR PERIOD ADJUSTMENTS 1375428 DEFERRED EXCISE TAX 510728 DEFERRED FEDERAL EXCISE TAX 2292666 1781938 NOTES PAYABLE - PARK WEST GALLERY 592168 0 CONTRACT SERVICES 681464 130099 551366 FEDERAL TAXES 766800 0 0