2025-11-12T06:59:14-06:00 2024-12-31 331889858 HM&M ADVISORY LLC 5005 LYNDON B JOHNSON FWY STE 1200 DALLAS TX 75244 990PF 2024-01-01 743195686 THE BARNABAS FAITH FOUNDATION BARN 2146002560 3536 CENTENARY AVE DALLAS TX 75225 BLAKE BOZMAN PRESIDENT 2146002560 2025-11-10 1 1 CARMEL B WOOD P00443944 9724041010 2025-11-10 2024 2025-03-06 01:10:19Z X 1512741 X X 44191 43751 51225 934635 51225 18588 18588 114004 113564 0 0 0 8998 8998 0 277 277 0 9275 9275 0 221000 221000 230275 9275 221000 -116271 104289 121662 189671 189671 9090 150500 150500 596615 949240 949240 762814 0 0 160929 223330 223330 1651110 1512741 1512741 0 0 X 0 0 0 0 1651110 1512741 1651110 1512741 1651110 1512741 1651110 -116271 0 1534839 22098 1512741 BROWN CAPITAL MGMT SMALL CO INSTL P 2024-01-19 3643 3411 232 232 WCM SMID QUALITY VAL FD INSTITUTIONAL P 2024-01-19 173 166 7 7 BROWN CAPITAL MGMT SMALL CO INSTL P 2024-01-19 37000 55296 -18296 -18296 CAUSEWAY INTERNATIONAL VALUE INSTL: P 2024-01-19 28000 21253 6747 6747 ISHARES S&P SMALL CAP 600 ETF P 2024-01-19 20490 13088 7402 7402 WCM FOCUSED INTERNATIONAL GROWTH P 2024-01-19 25000 20459 4541 4541 WCM SMID QUALITY VAL FD INSTITUTIONAL P 2024-01-19 20199 14954 5245 5245 STONE RIDGE TR V P 2024-03-08 13609 14992 -1383 -1383 BLACKROCK STRATEGIC INCOME OPPS INSTL P 2024-05-07 9000 8827 173 173 COHEN & STEERS INSTL REALTY SHARES P 2024-05-07 1006 999 7 7 DODGE & COX INCOME I P 2024-05-07 6348 6393 -45 -45 DOUBLELINE TOTAL RETURN BOND I P 2024-05-07 7539 7679 -140 -140 GMO OPPORTUNISTIC INCOME I P 2024-05-07 1645 1653 -8 -8 GMO SMALL CAP QUALITY I P 2024-05-07 4500 4438 62 62 GOLDMAN SACHS GQG PTNRS INTL OPPS P 2024-05-07 9800 8089 1711 1711 JHANCOCK DISCIPLINED VALUE MID CAP I P 2024-05-07 11000 10245 755 755 PIMCO INCOME INSTL P 2024-05-07 9000 8873 127 127 PRINCIPAL MIDCAP INSTITUTIONAL P 2024-05-07 11000 10244 756 756 STONE RIDGE HI YLD REINSURANCE RISK P 2024-05-07 20000 19418 582 582 THRIVENT SMALL CAP STOCK S P 2024-05-07 5500 5084 416 416 VANGUARD FTSE EMERGING MARKETS ETF P 2024-05-07 6700 5981 719 719 ARTISAN INTERNATIONAL SMALL-MID INSTL P 2024-05-07 18000 15468 2532 2532 BLACKROCK EMERGING MKTS INSTL P 2024-05-07 9000 11471 -2471 -2471 BLACKROCK SYSTEMATIC MULTI-STRAT INSTL P 2024-05-07 23500 24021 -521 -521 CAUSEWAY INTERNATIONAL VALUE INSTL: P 2024-05-07 22000 15131 6869 6869 COHEN & STEERS INSTL REALTY SHARES: P 2024-05-07 30469 15732 14737 14737 DODGE & COX INCOME I P 2024-05-07 74652 78740 -4088 -4088 DOUBLELINE TOTAL RETURN BOND I P 2024-05-07 89461 113426 -23965 -23965 GMO OPPORTUNISTIC INCOME I P 2024-05-07 73356 77422 -4066 -4066 SPDR S&P 500 GROWTH ETF P 2024-05-07 50009 36657 13352 13352 VANGUARD DIVIDEND GROWTH FUND INV P 2024-05-07 48000 38836 9164 9164 VANGUARD EQUITY-INCOME ADM P 2024-05-07 48000 39746 8254 8254 WCM FOCUSED INTERNATIONAL GROWTH P 2024-05-07 23000 15475 7525 7525 STONE RIDGE TR V P 2024-05-07 8403 9259 -856 -856 STONE RIDGE TR V P 2024-09-06 2791 3109 -318 -318 DODGE & COX INCOME I P 2024-09-11 82000 77305 4695 4695 DOUBLELINE TOTAL RETURN BOND I P 2024-09-11 60000 67898 -7898 -7898 STONE RIDGE TR V P 2024-12-31 1952 2172 -220 -220 CAPITAL GAINS DIVIDENDS P 18890 18890 18890 51225 1450 0 1450 0 1450 362 0 0 0 362 X 10 1098 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A TARA E BOZMAN 2142028715 3536 CENTENARY AVE DALLAS TX 75225 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BLAKE P BOZMAN 3536 CENTENARY AVENUE DALLAS TX 75225 PRESIDENT/TREASURER 0.50 0 0 0 TARA E BOZMAN 3536 CENTENARY AVENUE DALLAS TX 75225 SECRETARY 0.50 0 0 0 LANCE BOZMAN 3536 CENTENARY AVENUE DALLAS TX 75225 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 1270263 215120 0 1485383 0 0 1485383 22281 1463102 73155 73155 1450 1450 71705 0 71705 0 71705 221000 0 221000 71705 0 0 71836 6687 78523 221000 0 0 0 71705 149295 0 0 227818 0 0 0 0 0 0 0 227818 71836 6687 149295 BLAKE P BOZMAN TARA E BOZMAN TARA E BOZMAN 3536 CENTENARY AVENUE DALLAS TX 75225 2142028715 APPLICATION NEED NOT BE SUBMITTED IN ANY PARTICULAR FORM OR INCLUDE ANY PARTICULAR INFORMATION. THERE ARE NO DEADLINES FOR THE SUBMISSION OF APPLICATIONS. ORGANIZATIONS MUST BE ONE DESCRIBED IN IRC SECTION 509(A)(1-2). NO GRANTS WILL BE MADE TO INDIVIDUALS. ARISE AFRICA 1628 FAIRMOUNT AVENUE FORT WORTH TX 76104 NONE PUBLIC CHARITY GENERAL FUNDS 5000 LOVE GOD GREATLY 4516 LOVERS LANE 197 DALLAS TX 75225 NONE PUBLIC CHARITY GENERAL FUNDS 2500 MACK JACK & MCCONAUGHEY - CHAMPIONS OFF THE FIELD PO BOX 13165 AUSTIN TX 78701 NONE PUBLIC CHARITY GENERAL FUND 200000 YOUNG LIFE PO BOX 70065 PRESCOTT AZ 86304 NONE PUBLIC CHARITY GENERAL FUNDS 12000 HP FOOTBALL BOOSTER CLUB 7015 WESTCHESTER DR DALLAS TX 75205 NONE PUBLIC CHARITY GENERAL FUNDS 1500 221000 0 14 44191 01 18588 18 51225 0 114004 0 114004 0 0 0 0 0 0 0 0 0 0 EQUITY FUNDS - CHARLES SCHWAB 949240 949240 EXCHANGE TRADED FUNDS - CHARLES SCHWAB FMV 223330 223330 UNREALIZED GAIN/LOSS ON INVESTMENTS 22098 CASH LIQUIDATION 18588 18588 18588 MANAGEMENT FEES - CHARLES SCHWAB 8998 8998 0 FOREIGN TAX - CHARLES SCHWAB 277 277 0