2025-09-15T13:08:02-05:00 2024-12-31 946214841 ARMANINO ADVISORY LLC 15950 N DALLAS PKWY 600 DALLAS TX 75248 990PF 2024-01-01 934952569 CROFOOT FAMILY FOUNDATION CROF 8067986262 PO BOX 53188 LUBBOCK TX 79453 TERRY CROFOOT PRESIDENT 8067986262 2025-09-11 1 1 JUSTIN VARNON P01379926 9726611843 2025-09-11 2024 2025-03-06 01:10:19Z X 6024690 X 6131068 7946 7946 66101 58096 -37320 218750 0 6167795 66042 0 0 0 1788 894 894 3100 1550 1550 10363 10363 0 1520 106 106 0 15357 14433 2444 163095 163095 178452 14433 165539 5989343 51609 371206 371206 80883 80883 0 749752 749752 0 4033636 4761768 0 62374 61081 0 5297851 6024690 0 0 X 5297851 0 5297851 0 5297851 0 5989343 0 5989343 691492 5297851 PUBLICLY TRADED SECURITIES P 218750 218750 0 0 0 717 0 717 0 717 0 0 1000 0 1000 41 242 242 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JORDAN STEGEMOELLER 8067986262 PO BOX 53188 LUBBOCK TX 79453 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 TERRY CROFOOT PO BOX 53188 LUBBOCK TX 79453 PRESIDENT 1.00 0 0 0 KELLY CROFOOT PO BOX 53188 LUBBOCK TX 79453 VICE PRESIDENT 0.10 0 0 0 JORDAN STEGEMOELLER PO BOX 53188 LUBBOCK TX 79453 SECRETARY/TREASURER 0.10 0 0 0 NONE 0 NONE 0 0 1874278 59961 0 1934239 0 0 1934239 29014 1905225 95261 95261 717 717 94544 0 94544 0 94544 165539 0 165539 94544 0 0 0 165539 0 0 0 94544 70995 0 0 70995 0 0 0 0 0 0 0 70995 70995 X BATTLESHIP TEXAS FOUNDATION ONE RIVERWAY STE 2200 HOUSTON TX 77056 N/A PC GENERAL SUPPORT 1000 BREEDLOVE FOODS INC 1818 NORTH MLK BLVD LUBBOCK TX 79403 N/A PC GENERAL SUPPORT 1000 CHASE CO HISTORICAL 32314 740 RD IMPERIAL NE 69033 N/A PC GENERAL SUPPORT 1000 COVENANT HEALTH FOUNDATION 3623 22ND PLACE LUBBOCK TX 79410 N/A PC COVID OPS SUPPORT 24000 EMPORIA COMMUNITY 527 COMMERCIAL ST B EMPORIA KS 66801 N/A PC GENERAL SUPPORT 1000 FACES PO BOX 704 WEST SPRINGFIELD MA 01090 N/A PC GENERAL SUPPORT 25000 GRACE PO BOX 12 GRAPEVINE TX 76099 N/A PC FOOD PANTRY & COMMUNITY SUPPORT 5000 KANSAS STATE UNIVERSITY FOUNDATION 1800 KIMBALL AVENUE 200 MANHATTAN KS 66502 N/A PC GENERAL SUPPORT 25250 MALTA FARMS 13908 FM 400 SLATON TX 79364 N/A PC GENERAL SUPPORT 500 MEALS ON WHEELS 1550 CRYSTAL DRIVE 1004 ARLINGTON VA 22202 N/A PC GENERAL SUPPORT 1000 MISSION K9 RESCUE PO BOX 395 NEEDVILLE TX 774610395 N/A PC GENERAL SUPPORT 1000 RANSOM CANYON FIRE 1 RIDGE RD RANSOM CANYON TX 79366 N/A PC GENERAL SUPPORT 1000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 N/A PC GENERAL SUPPORT 1000 SCIENCE SPECTRUM 2579 S LOOP 289 250 LUBBOCK TX 79423 N/A PC GENERAL SUPPORT 10000 SLATON FIRE DEPARTMENT 200 S 8TH ST SLATON TX 79364 N/A GOV GENERAL SUPPORT 1000 SOUTH PLAINS FOOD BANK 5605 MLK BLVD LUBBOCK TX 79404 N/A PC GENERAL SUPPORT 1000 STABLE - SPIRIT 295 FLAMINGO ST ROSE CITY TX 776629478 N/A PC GENERAL SUPPORT 3000 TERRY & KELLY CROFOOT FOUNDATION PO BOX 53188 LUBBOCK TX 79453 N/A PF GENERAL SUPPORT 1845 TEXAS BOYS RANCH PO BOX 5665 LUBBOCK TX 79408 N/A PC GENERAL SUPPORT 1000 TEXAS TECH FOUNDATION PO BOX 45025 LUBBOCK TX 794095025 N/A PC GENERAL SUPPORT 26500 TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER (TTUHSC) 3601 4TH STREET LUBBOCK TX 79430 N/A PC GENERAL SUPPORT 30000 WOMEN'S PROTECTIVE PO BOX 54089 LUBBOCK TX 79453 N/A PC GENERAL SUPPORT 1000 163095 0 14 7946 14 66101 18 -37320 0 36727 0 36727 0 0 0 0 0 0 0 0 0 0 X X 1 TERRY & KELLY CROFOOT FOUNDATION PO BOX 53188 LUBBOCK TX 53188 5931066 X X 2 TERRY & KELLY CROFOOT PO BOX 53188 LUBBOCK TX 53188 200000 X 1 STOCKS 5379937 2024-07-29 ACCOUNTING FEES 3100 1550 1550 TERRY & KELLY CROFOOT FOUNDATION PO BOX 53188 LUBBOCK TX 89453 2024-07-09 1845 TRANSFER OF FUNDS TO FOUNDATION FOR CHARITABLE PURPOSES. 0 TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS WILL BE DIVERTED. 9/8/25 2024-07-09 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE. MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX 62374 61081 ABBVIE INC COM 10382 12439 ACCENURE PLC IRELAND CL A 11008 10554 ALPHABET INC CL A 16986 18930 APPLE INC 34826 50084 APPLIED MATERIALS INC 11064 16263 BRISTOL MYERS SQUIBB CO 6860 5656 CATERPILLAR INC 11568 18138 CHEVRON CORP 21523 22450 CISCO SYSTEMS INC 1745 2072 COCA COLA CO COM 11298 12452 CUMMINS INC 9222 13944 CVS HEALTH CORP 9012 4489 DEERE AND CO 10122 11440 ECOLAB INC 2795 2578 ELECTRONIC ARTS 15983 18288 EMERSON ELECTRIC CO 4096 5205 EXXON MOBILE CORP 1353 1398 GILEAD SCIENCES INC 3817 5542 HP INC 18108 16315 INTL BUSINESS MATCH 18481 21983 INTL PAPER CO 2471 3767 INTL PAPER CO 16730 14462 LOCKHEED MARIN CORP 12539 14578 LOWES COMPANIES INC 16545 18510 MCDONALDS CORP 14190 15944 MEDTRONIC PLC 9255 7988 MERCK & CO INC COM 10454 9948 MICROSOFT CORP 31645 42150 MORGAN STANLEY 1990 3017 NY TIMES CO CL A 2535 2967 ORACLE CORP 8830 16664 PROCTER & GAMBLE CO 15720 16765 PROLOGIS INC COM 12764 10570 PRUDENTIAL FINANCIAL INC 4517 4741 SOUTHERN CO 15800 16464 TEXAS INSTRUMENTS 8964 9376 TJX COS INC NEW 8177 9665 TRAVELERS COS INC/THE 17185 19271 UNITED PARCEL SERVICE INC CL B 10768 6936 VISA INC CL A 16926 18962 WALMART INC 14171 27105 WALT DISNEY CO 4163 1263 ALPHABET INC CL A 4889 7572 AMAZON.COM INC 9551 16674 APPLE INC 10684 15276 CHUBB LTD CHF 14915 14920 GOLDMAN SACHS GROUP INC 12642 16033 JP MORGAN CHASE & CO 13292 15821 MASTERCARD INC CL A 9998 14744 MEDTRONIC PLC 14736 12461 MERCK & CO INC COM 12515 12634 META PLATFORMS INC CL A 9986 14052 MICROSOFT CORP 11461 14331 NVIDIA CORP 758 7117 PEPSICO INC 13878 12469 QUALCOMM INC 6264 6452 SALESFORCE, INC 11091 16048 T-MOBILE US INC COM 8944 14568 TEXAS INSTRUMENTS 13949 12938 THERMO FISHER SCIENTIFIC INC 13138 11965 TJX COS INC NEW 9317 14860 UNITEDHEALTH GROUP INC 11890 12141 WALMART INC 7628 15631 WELLTOWER INC REIT 6340 6932 CLI CAPITAL STOCK 714000 714000 MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 615046 1169673 MFC ISHARES TR CORE S&P SMALL-CAP ETF 215722 232744 MFC ISHARES TR MSCI EAFE SMALL CAP ETF 107954 90700 VANGUARD FTSE DEVELOPED MARKETS ETF 341215 390450 MFO DFS INVT DIMENSEIONS GROUP INC 169000 169000 MFC ISHARES TR 1-5YT INVT GRADE CORPORATE BD ETF 77011 76930 MFC ISHARES TRUST CORE US AGGREGATED BD ETF 424701 420255 MFO PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL 135000 144168 MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 97511 97818 FLEXSAHRES TR GLOBAL QUALITY REAL ESTATE INDEX FD (GQRE) 98593 93198 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM MAT RES INDEX FD 70929 83483 BLACKSTONE REAL ESTATE INCOME TRUST INC CL S 252500 232377 749752 749752 0 0 LEGAL FEES 1788 894 894 ADJUSTMENT FOR COST BASIS OF DONATED SECURITIES 691492 MISCELLANEOUS EXPENSE 106 106 0 INVESTMENT MANAGEMENT FEES 10363 10363 0