2025-01-31T08:41:26-06:00 2024-11-30 841754005 ALLRED TAX ADVISORS PLLC 600 RIVER POINTE DR STE 201 CONROE TX 77304 990PF 2023-12-01 800015106 ROB & ANN MCKEE FAMILY FOUNDATION ROB& 2818592934 119 MEDITERRA WAY THE WOODLANDS TX 77389 ANN MCKEE PRESIDENT 2818592934 2025-01-27 1 0 ANDREA N ALLRED P01355019 7138978344 2023 2025-03-06 01:10:19Z X 5406388 X 395788 124332 124332 124332 2336962 3089967 2336962 2857082 2461294 124332 0 0 0 0 19552 14664 0 4888 203 0 0 0 19755 14664 0 4888 165725 165725 185480 14664 0 170613 2671602 2446630 124332 47065 229253 229253 945181 2314865 3402724 613166 1735396 1774411 1605412 4279514 5406388 0 0 X 0 0 0 0 1605412 4279514 1605412 4279514 1605412 4279514 1605412 2671602 2500 4279514 0 4279514 US CORE EQUITY 2 2023-12-20 19911 17750 2161 2161 US CORE EQUITY 2 2024-11-08 1613 1161 452 452 VANGUARD EMERGING MARKETS STOCK IDX 2024-11-08 5172 4312 860 860 VANGUARD S&P 500 2024-11-08 1642 1159 483 483 AVANTIS US SMALL CAP 2024-11-08 7555 5678 1877 1877 AVANTIS EMG MARKETS EQ 2024-11-08 2440 2025 415 415 VANGUARD SMALL CAP 2024-11-08 8064 6022 2042 2042 PHILLIPS 66 2024-11-14 833518 47680 785838 785838 VANGUARD SHORT TERM BOND 2024-05-30 8748 8820 -72 -72 CONOCOPHILLIPS 2024-11-26 60 7 53 53 US CORE EQUITY 2 2024-11-27 8418 5986 2432 2432 DIMENSIONAL US MARKETWIDE VALUE 2024-11-27 4630 3520 1110 1110 DIMENSIONAL US HIGH PROFITABILITY 2024-11-27 3751 2677 1074 1074 VANGUARD S&P 500 2024-11-27 4962 3477 1485 1485 ISHARES EDGE MSCI USA MOMENTUM FACTOR 2024-11-27 6038 4003 2035 2035 ISHARES CORE TOTAL US BOND MARKET 2024-11-27 7181 7189 -8 -8 VANGUARD SHORT TERM BOND 2024-11-27 4491 4416 75 75 VANGUARD TOTAL INTERNATIONAL BOND 2024-11-27 3512 3399 113 113 AVANTIS US SMALL CAP 2024-11-27 2594 1922 672 672 ISHARES CORE TOTAL US BOND MARKET 2024-05-30 5741 5908 -167 -167 PHILLIPS 66 2024-05-07 998512 77511 921001 921001 ISHARES 1-3 YR TREASURY BOND 2023-12-20 119862 119403 459 459 VANGUARD S&P 500 2023-12-20 19575 17384 2191 2191 VANGUARD SHORT TERM BOND 2023-12-20 9131 9060 71 71 AVANTIS US SMALL CAP 2024-01-09 1237 1092 145 145 ISHARES EDGE MSCI USA MOMENTUM FACTOR 2024-01-22 8772 7864 908 908 DIMENSIONAL US MARKETWIDE VALUE 2024-01-22 3026 2816 210 210 VANGUARD SMALL CAP 2024-01-22 1626 1472 154 154 CONOCOPHILLIPS 2024-05-07 849935 257341 592594 592594 DIMENSIONAL US HIGH PROFITABILITY 2024-01-22 4827 4089 738 738 DIMENSIONAL US MARKETWIDE VALUE 2024-03-25 3985 3319 666 666 ISHARES EDGE MSCI USA MOMENTUM FACTOR 2024-03-25 6810 5147 1663 1663 DIMENSIONAL US HIGH PROFITABILITY 2024-03-25 3668 2790 878 878 ISHARES MSCI USA MINIMUM VOLATILITY 2024-03-28 73004 64373 8631 8631 ISHARES MSCI USA SM-CP MIN VOL FCTR 2024-03-28 8065 7605 460 460 ISHARES MSCI EAFE MIN VOL 2024-03-28 30448 28525 1923 1923 DIMENSIONAL US MARKETWIDE VALUE 2024-04-01 1008 838 170 170 ISHARES MSCI USA MINIMUM VOLATILITY 2024-01-22 3053 2819 234 234 VANGUARD SMALL CAP 2024-11-27 3382 2446 936 936 2336962 8247 34008 0 34008 0 34008 0 0 0 0 0 68 34076 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A ANN MCKEE 2818592934 119 MEDITERRA WAY THE WOODLANDS TX 77389 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 M ANN MCKEE 119 MEDITERRA WAY THE WOODLANDS TX 77389 PRESIDENT 1.00 0 0 0 ROBERT E MCFEE III 119 MEDITERRA WAY THE WOODLANDS TX 77389 DIRECTOR 1.00 0 0 0 STACEY M WILLETT 119 MEDITERRA WAY THE WOODLANDS TX 77389 VICE PRESIDENT 1.00 0 0 0 ROBERT M MCKEE 119 MEDITERRA WAY THE WOODLANDS TX 77389 SECRETARY 1.00 0 0 0 ROBERT E MCKEE IV 119 MEDITERRA WAY THE WOODLANDS TX 77389 TREASURER 1.00 0 0 0 NONE 0 NONE 0 NONE 0 NOT APPLICABLE 0 0 5209424 0 0 5209424 0 0 5209424 78141 5131283 256564 256564 34008 34008 222556 0 222556 0 222556 170613 0 170613 222556 0 0 74118 67904 8577 65494 216093 170613 0 0 0 170613 0 51943 51943 164150 0 0 0 0 0 0 22175 141975 67904 8577 65494 X AUSTIN AND FRIENDS 7 S KNIGHTSGATE CIRCLE WOODLANDS TX 77382 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 5000 CBR YOUTH CONNECT 12567 W CEDAR DR 101 LAKEWOOD CO 80228 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 10000 CY-FAIR EDUCATION FOUNDATION PO BOX 1698 CYPRESS TX 77410 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 2000 GATHER 4550 MONTGOMERY AVE STE 650N BETHESDA MD 20814 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 5000 GLADNEY CENTER FOR ADOPTION 6300 JOHN RYAN DR FORT WORTH TX 76132 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 5000 HOPE FAMILY CARE MINISTRIES INC 29467 IRIS BLOOM CY SPRINGT TX 77386 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 2500 JUVENILE DIABETES RESEARCH FOUNDATION 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 7000 KODIAK CARES FOUNDATION 15320 HWY 105 W STE 210 MONTGOMERY TX 77356 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 10000 MD ANDERSON CANCER CENTER PO BOX 4486 HOUSTON TX 77210 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 10000 SPRING SPIRIT 8526 PITNER RD HOUSTON TX 77080 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 1000 THE GREEN BERET FOUNDATION 14402 BLANCO RD SUITE 100 SAN ANTONIO TX 78216 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 57225 TOOLBOX MINISTRIES 10000 MEMORIAL DRIVE STE 950 HOUSTON TX 77024 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 5000 WARRIORS AND QUIET WATERS 351 EVERGREEN DRIVE SUITE A BOZEMAN MT 59716 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 36000 WHO RESCUED WHO ANIMAL RESCUE PO BOX 1410 MONTGOMERY TX 77356 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 10000 165725 0 14 124332 14 2336962 0 2461294 0 2461294 0 0 0 0 0 0 0 0 0 0 X X 1 MCKEE FAMILY TRUST 119 MEDITERRA WAY SPRING TX 77389 395788 X 1 CONOCOPHILLIPS STOCK 275847 2024-01-10 1 PHILLIPS 66 STOCK 119941 2024-01-10 VANGUARD SHORT-TERM BOND 785570 800745 VANGUARD TOTAL INTERNATIONAL BO 301455 312399 ISHARES CORE TOTAL US BOND MKT 648371 661267 PHILLIPS 66 1 54 CONOCOPHILIPPS 62024 801391 DIMENSIONAL US HIGH PROFITABILI 221478 264686 AVANTIS EMG MARKETS EQ 84029 88996 AVANTIS US SMALL CAP EQUITY 74956 87911 DIMENSIONAL INTERNATIONAL VAL 114441 118638 US CORE EQUITY 2 325769 400257 VANGUARD SMALL CAP 73033 88834 ISHARES MSCI INTL MOMENT FACTOR 80500 87505 VANGUARD FTSE DEVELOPED MARKETS 171711 180678 DIMENSIONAL INTERNATIONAL HIGH 82772 85267 VANGUARD S&P 500 320876 400698 DIMENSIONAL INTERNATIONAL CORE 171710 180593 VANGUARD EMERGING MARKETS STOCK 83042 88680 DIMENSIONAL US MARKETWIDE VALUE 230572 264382 ISHARES EDGE MSCI USA MOMENTUM 217951 264154 ADVISOR FEES 19552 14664 0 4888 PY ADJUSTMENT FOR STOP PAYMENT HOPE FAMILY CARE MINISTRY 2500 INCOME TAX 203 0 0 0