2025-11-07T10:21:02-06:00 2024-12-31 900525804 SAVILLE CPAS AND ADVISORS LLC 700 NORTH PEARL STREET SUITE 1900 DALLAS TX 75201 990PF 2024-01-01 471904806 CINDY AND TONY WEBER FOUNDATION CIND 9722159379 3505 TURTLE CREEK BLVD 17A 17A DALLAS TX 75219 ALEXANDRA WEBER MCGOWEN SECRETARY 9722159379 2025-11-04 1 0 MICHAEL PARKER CPA P01239038 2149229727 2025-11-03 2024 2025-03-06 01:10:19Z X 6376670 X 1271759 1773 1773 262830 262830 -91133 4642314 0 1445229 264603 34000 17000 17000 4649 527 3021 24424 22824 1428 63073 40351 21449 822250 822250 885323 40351 843699 559906 224252 116342 220572 220572 5712104 6167952 6155246 2587 1735 1024 852 852 5829470 6389376 6376670 0 0 X 5829470 6389376 5829470 6389376 5829470 6389376 5829470 559906 0 6389376 0 6389376 BROWN CAPITAL MGMT SMALL CO INSTL: BCSSX P 2532 2328 204 204 BROWN CAPITAL MGMT SMALL CO INSTL: BCSSX P 25724 34835 -9111 -9111 CHANNEL INFRASTRUC ORDF: NZRFF P 29361 29987 0 0 CHANNEL INFRASTRUC ORDF: NZRFF P 13718 14070 0 0 CHORUS LIMITED ORDF: CHRUF P 3511 3678 -167 -167 CHORUS LIMITED ORDF: CHRUF P 55012 56409 -1397 -1397 CONTRACT ENERGY LTD ORDF:COENF P 24291 24779 -488 -488 EBOS GROUP LTD ORDF: EBOSF P 143092 144035 -1264 -1264 GOODMAN GROUP SYDN ORDF: GMGSF P 302691 319025 0 0 INFRATIL LIMITED ORDF: IFUUF P 199924 194066 0 0 INFRATIL LIMITED ORDF: IFUUF P 99141 94917 0 0 ISHARES S&P SMALL CAP 600 ETF: IJS P 22745 14178 8567 8567 MAINFREIGHT LIMITE ORDF: MFGHF P 73266 74231 0 0 MAINFREIGHT LIMITE ORDF: MFGHF P 81578 82701 0 0 SKELLERUP HLDGS LT ORDF: SKLMF P 18580 19766 0 0 SKELLERUP HLDGS LT ORDF: SKLMF P 13620 14652 0 0 SPARK NEW ZEALAND ORDF: NZTCF P 268401 263837 0 0 SPARK NEW ZEALAND ORDF: NZTCF P 13478 13392 0 0 SUMMERSET GRP HLDG ORDF: SMGRF P 9413 9092 0 0 SUMMERSET GRP HLDG ORDF: SMGRF P 17244 16625 0 0 WCM SMID QUALITY VAL FD INSTRITUTIONAL: WCMFX P 228 217 11 11 WCM SMID QUALITY VAL FD INSTRITUTIONAL: WCMFX P 26667 19951 6716 6716 CHANNEL INFRASTRUC ORDF: NZRFF P 37298 38360 0 0 CHANNEL INFRASTRUC ORDF: NZRFF P 80030 82147 0 0 CHANNEL INFRASTRUC ORDF: NZRFF P 19101 19541 0 0 CHANNEL INFRASTRUC ORDF: NZRFF P 29768 30093 0 0 CHANNEL INFRASTRUC ORDF: NZRFF P 22083 22761 0 0 CHANNEL INFRASTRUC ORDF: NZRFF P 61059 62179 0 0 CHORUS LIMITED ORDF: CHRUF P 86185 88032 -1847 -1847 CONTACT ENERGY LTD ORDF:COENF P 12772 13030 -258 -258 CONTACT ENERGY LTD ORDF:COENF P 182745 185062 -2317 -2317 CONTACT ENERGY LTD ORDF:COENF P 101133 102134 -1001 -1001 MAINFREIGHT LIMITE ORDF: MFGHF P 89745 90650 0 0 SKELLERUP HLDGS LT ORDF: SKLMF P 32903 35545 0 0 SKELLERUP HLDGS LT ORDF: SKLMF P 33795 36653 0 0 SKELLERUP HLDGS LT ORDF: SKLMF P 3431 3752 0 0 SKELLERUP HLDGS LT ORDF: SKLMF P 23534 25234 0 0 SKELLERUP HLDGS LT ORDF: SKLMF P 12223 13320 0 0 SKELLERUP HLDGS LT ORDF: SKLMF P 12181 13339 0 0 SKELLERUP HLDGS LT ORDF: SKLMF P 64907 70875 0 0 SPARK NEW ZEALAND ORDF: NZTCF P 21247 21162 0 0 SUMMERSET GRP HLDG ORDF: SMGRF P 79299 75523 0 0 SUMMERSET GRP HLDG ORDF: SMGRF P 70194 67121 0 0 SUMMERSET GRP HLDG ORDF: SMGRF P 96211 92167 0 0 SUMMERSET GRP HLDG ORDF: SMGRF P 41900 39614 0 0 STONE RIDGE TR V ALT LENDG PREM: LENDX P 41729 46387 -4658 -4658 GMO OPPORTUNISTIC INCOME I: GMOLX P 3660 3679 -6 -6 GMO OPPORTUNISTIC INCOME I: GMOLX P 191340 201250 -9910 -9910 STONE RIDGE TR V ALT LENDG PREM: LENDX P 25778 28690 -2915 -2915 DODGE & COX INCOME I: DODIX P 317161 304022 13139 13139 DODGE & COX INCOME I: DODIX P 495839 517631 -21792 -21792 DOUBLELINE TOTAL RETURN BOND I: DBLTX P 237915 228862 9053 9053 DOUBLELINE TOTAL RETURN BOND I: DBLTX P 628086 733439 -104928 -104928 STONE RIDGE TR V ALT LENDG PREM: LENDX P 8573 9609 -1036 -1036 CAPITAL GAINS DIVIDENDS P 34272 34272 34272 -91133 3117 0 3117 0 3117 0 0 0 0 0 60 3177 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A CINDY AND TONY WEBER 9722159379 3505 TURTLE CREEK BLVD 17A DALLAS TX 75219 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALEXANDRA WEBER MCGOWEN 3505 TURTLE CREEK BLVD 17A DALLAS TX 75219 SECRETARY 1.00 34000 0 0 CINDY WEBER 3505 TURTLE CREEK BLVD 17A DALLAS TX 75219 PRESIDENT 0.50 0 0 0 TONY WEBER 3505 TURTLE CREEK BLVD 17A DALLAS TX 75219 TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 5203491 373901 0 5577392 0 0 5577392 83661 5493731 274687 274687 3117 3117 271570 0 271570 0 271570 843699 0 843699 271570 0 0 123082 25659 512 1157 150410 843699 0 0 0 271570 572129 0 0 722539 0 0 0 0 0 0 123082 599457 25659 512 1157 572129 CINDY AND TONY WEBER FOUNDATION RGT WEALTH MANAGEMENT DALLAS TX 75225 2143607000 LETTER FORM APPLICATION DUE BY JUNE 30TH. NONE ACADEMY OF NUTRITION & DIETETICS FOUNDATION 120 SOUTH RIVERSIDE PLAZA SUITE 2190 CHICAGO IL 60606 UNRELATED PUBLIC CHARITY UNRESTRICTED 250 AOPA FOUNDATION INC 421 AVIATION WAY FREDERICK MD 21701 UNRELATED PUBLIC CHARITY UNRESTRICTED 10000 ASSOCIATION OF FORMER STUDENTS 505 GEORGE BUSH DR COLLEGE STATION TX 77840 UNREALTED PUBLIC CHARITY UNRESTRICTED 505000 BREAKAWAY MINISTRIES PO BOX 9727 COLLEGE STATION TX 77842 UNRELATED PUBLIC CHARITY UNRESTRICTED 5000 COUNCIL FOR LIFE 4516 LOVERS LANE SUITE 103 DALLAS TX 75225 UNRELATED PUBLIC CHARITY UNRESTRICTED 32000 CRYSTAL CHARITY BALL 3838 OAK LAWN AVE SUITE L150 DALLAS TX 75219 UNRELATED PUBLIC CHARITY UNRESTRICTED 10000 DUKE UNIVERSITY BOX 90581 DURHAM NC 27708 UNRELATED PUBLIC CHARITY UNRESTRICTED 10000 FIRST BAPTIST CHURCH DALLAS 1707 SAN JACINTO DALLAS TX 75201 UNRELATED PUBLIC CHARITY UNRESTRICTED 50000 FRONTIERS OF FLIGHT MUSEUM 6900 LEMMON AVE DALLAS TX 75209 UNRELATED PUBLIC CHARITY UNRESTRICTED 500 POINT OF VIEW PO BOX 30 DALLAS TX 75221 UNRELATED PUBLIC CHARITY UNRESTRICTED 5000 RUBY HABITAT FOUNDATION PO BOX 638 117 N MAIN ST STE B SHERIDAN MT 59749 UNRELATED PUBLIC CHARITY UNRESTRICTED 500 SCOFIELD CHRISTIAN SCHOOL 7730 ABRAMS RD DALLAS TX 75231 UNRELATED PUBLIC CHARITY UNRESTRICTED 1000 TEEN LIFE CHALLENGE PO BOX 181794 DALLAS TX 75218 UNRELATED PUBLIC CHARITY UNRESTRICTED 5000 TEXAS A&M FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 UNRELATED PUBLIC CHARITY UNRESTRICTED 65000 TEXAS WOMAN'S UNIVERSITY FOUNDATION 1605 N BELL AVE DENTON TX 76204 UNRELATED PUBLIC CHARITY UNRESTRICTED 112000 YOUNG LIFE PO BOX 5184 HARLAN IA 51593 UNRELATED PUBLIC CHARITY UNRESTRICTED 10000 YOUTH EQUIPPED TO SUCCEED PO BOX 670863 DALLAS TX 75367 UNRELATED PUBLIC CHARITY UNRESTRICTED 1000 822250 0 14 1773 14 262830 18 -91133 0 173470 0 173470 0 0 0 0 0 0 0 0 0 0 X X 1 ALCITO HOLDINGS LP 3505 TURTLE CREEK BLVD 17A DALLAS TX 75219 1271759 X 1 EQUITIES 1271759 2024-11-25 START-UP COSTS 2014-12-24 2587 1563 180.000000000000 172 0 1735 CHARLES SCHWAB INVESTMENTS AT COST 6167952 6155246 START-UP COSTS 2587 1735 852 PAYROLL FEES 1428 0 1428 INVESTMENT FEES 22824 22824 0 AMORTIZATION 172 0 0 PAYROLL TAXES 3021 0 3021 FOREIGN TAXES 527 527 0 FEDERAL TAXES 1101 0 0