2025-11-11T14:14:27-06:00 2024-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 221 W 6TH STREET STE 1900 AUSTIN TX 78701 990PF 2024-01-01 742816894 THE TRUCHARD FOUNDATION TRUC 5123278558 3816 HUNTERWOOD POINT AUSTIN TX 78746 JAMES TRUCHARD PRESIDENT 5123278558 2025-10-30 1 1 JACLYN CONNOR P00806140 5124796000 2024 2025-03-06 01:10:19Z X 92595246 X X 3015902 3015902 1043246 17868259 1043246 268276 134715 4327424 4193863 0 0 0 875 0 875 17273 8636 8636 84842 84842 0 378453 13453 0 346470 214624 0 827913 321555 9511 3500000 3500000 4327913 321555 3509511 -489 3872308 29030808 40816928 40816928 14189954 5556755 5484359 19821890 17059883 26265520 11477298 10738692 10515436 7255449 7602652 9513003 81775399 81774910 92595246 0 0 X 0 0 0 0 81775399 81774910 81775399 81774910 81775399 81774910 81775399 -489 0 81774910 0 81774910 PUBLICLY TRADED SECURITY 17838183 16467335 1370848 1370848 WEST STREET CAPTIAL PARTNERS P 311030 -311030 -311030 WEST STREET CAPTIAL PARTNERS P 46648 -46648 -46648 CAPITAL GAINS DIVIDENDS P 30076 30076 30076 1043246 53825 0 53825 0 53825 52074 0 40000 0 92074 X 857 37392 37392 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A JAMES J TRUCHARD 5123278558 3816 HUNTERWOOD POINT AUSTIN TX 78746 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES J TRUCHARD 3816 HUNTERWOOD POINT AUSTIN TX 78746 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 53016979 39625011 0 92641990 0 0 92641990 1389630 91252360 4562618 4562618 53825 53825 4508793 0 4508793 0 4508793 3509511 0 3509511 4508793 3340315 0 0 3509511 3340315 0 0 169196 0 0 0 0 0 0 0 0 4339597 0 0 0 JAMES J TRUCHARD X ST JOHN PAUL II LIFE CENTER 4201 MARATHON BLVD AUSTIN TX 78756 N/A PC 2024 LIFE IS BEAUTIFUL GALA 500000 UNIVERSITY OF TEXAS AT AUSTIN 1 UNIVERSITY STATION MAIL STOP A300 AUSTIN TX 78712 N/A UNIVERSITY ALZHEIMER'S DISEASE RESEARCH 2500000 WILLIAM MARSH RICE UNIVERSITY PO BOX 1892 HOUSTON TX 77251 N/A UNIVERSITY RENOVATION OF THE ACADEMIC QUADRANGLE 500000 3500000 0 14 3015902 900099 -46648 18 1089894 OTHER K-1 INCOME 525990 133561 14 134715 86913 4240511 0 4327424 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17273 8636 8636 434,660 SHS EATON VANCE INCOME FUND OF BOSTON 2331165 2255887 254,621 SHS FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2423244 2255940 120,000 SHS ABBVIE INC 4.5% 05/14/2035 USD SR LIEN 119018 112411 76,000 SHS AEP TEXAS INC 4.7% 05/15/2032 USD SR LIEN 71692 72731 133,000 SHS AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN 129604 130168 141,000 SHS AMPHENOL CORP 2.8% 02/15/2030 USD SR LIEN 127540 127622 92,000 SHS AUTONATION INC 4.75% 06/01/2030 USD SR LIEN 54613 55026 117,000 SHS AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN 114687 114635 113,000 SHS B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN 62245 62732 200,000 SHS BANCO SANTANDER, S.A. HYBRID 09/14/2027 USD SR LIEN CPN 09/14/21 173134 189056 136,000 SHS BANK OF AMERICA CORPORATION HYBRID MTN 12/20/2028 USD SR LIEN CP 122316 130342 64,000 SHS BANK OF AMERICA CORPORATION HYBRID 04/24/2028 USD SER LIEN 61132 62332 93,000 SHS BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN 89967 90187 58,000 SHS BORGWARNER INC 2.65% 07/01/2027 USD SR LIEN 55075 55175 89,000 SHS BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SR LIEN 74607 73737 19,000 SHS BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN 16450 16434 127,000 SHS CANADIAN IMPERIAL BANK OF COMM 5.26% 04/08/2029 USD SR LIEN 126220 128007 140,000 SHS CAPITAL ONE FINANCIAL CORPORAT HYBRID 05/10/2033 USD SR LIEN CPN 137301 136359 74,000 SHS CBOE GLOBAL MARKETS INC. 1.625% 12/15/2030 USD SR LIEN 61260 61396 66,000 SHS CITIGROUP INC. HYBRID 10/30/2024 USD SR LIEN CPN 10/30/20 0.776% 60016 59269 140,000 SHS COMCAST CORPORATION 4.4% 08/15/2035 USD SR LIEN 136448 129087 128,000 SHS CONSOLIDATED EDISON CO O 4.0% 12/01/2028 USD SER D SR LIEN 126265 124713 76,000 SHS DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN 75726 76221 103,000 SHS DOW CHEMICAL COMPANY (THE) 4.8% 11/30/2028 USD SER WI SR LIEN 103338 102424 89,000 SHS ENBRIDGE INC 5.3% 04/05/2029 USD SR LIEN 88672 89919 77,000 SHS ENTERGY CORP 2.4% 06/15/2031 USD SR LIEN 65660 65000 87,000 SHS FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN 85719 85991 84,000 SHS GENERAL MOTORS FINANCIAL COMPA 5.95% 04/04/2034 USD SR LIEN 83351 84423 141,000 SHS ILLUMINA, INC 2.55% 03/23/2031 USD SR LIEN 120683 120098 78,000 SHS INTERCONTINENTAL EXCHANGE, INC. 1.85% 09/15/2032 USD SR LIEN 62410 61710 99,000 SHS KINDER MORGAN, INC. 5.3% 12/01/2034 USD SR LIEN 96846 96590 66,000 SHS LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN 59675 57896 56,000 SHS MEDTRONIC, INC. 4.375% 03/15/2035 USD SER WI SR LIEN 55680 52620 64,000 SHS MITSUBISHI UFJ FINANCIAL GROUP 3.961% 03/02/2028 USD SR LIEN 62509 62420 204,000 SHS MORGAN STANLEY HYBRID 05/04/2027 USD SR LIEN CPN 04/22/21 1.593% 181699 195552 144,000 SHS NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN 127240 127061 97,000 SHS NXP BV/NXP FDG/NXP USA 3.4% 05/01/2030 USD SR LIEN 88306 89101 104,000 SHS ORACLE CORPORATION 3.25% 05/15/2030 USD SR LIEN 93811 95172 158,000 SHS PAYPAL HOLDINGS, INC. 4.4% 06/01/2032 SR LIEN 154997 151759 118,000 SHS PERKINELMER, INC. 1.9% 09/15/2028 USD SR LIEN 105129 105622 21,000 SHS PHILIP MORRIS INTERNATIONAL IN 2.75% 02/25/2026 USD SR LIEN 20666 20548 65,000 SHS PHILIP MORRIS INTL INC 5.5% 09/07/2030 USD SR LIEN 65664 66566 86,000 SHS PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN 81739 81060 65,000 SHS PNC FINANCIAL SERVICES HYBRID 08/18/2034 SR LIEN CPN 08/18/23 62460 66955 10,000 SHS QUALCOMM INC. 4.65% 05/20/2035 USD SR LIEN 10159 9669 162,000 SHS REALTY INCOME CORP 3.95% 08/15/2027 USD SR LIEN 124993 124842 99,000 SHS ROPER TECHNOLOGIES, INC. 2.0% 06/30/2030 USD SR LIEN 84960 84372 184,000 SHS S&P GLOBAL INC. 1.25% 08/15/2030 USD SR LIEN 152846 152295 102,000 SHS SERVICENOW, INC. 1/4% 09/01/2030 USD SR LIEN 84750 84766 71,000 SHS SHELL INTERNATIONAL FIN 4.125% 05/11/2035 USD SR LIEN 66322 65152 147,000 SHS SIMON PROPERTY GROUP LP 3.375% 06/15/2027 USD SR LIEN 143023 142946 41,000 SHS SKYWORKS SOLUTIONS, INC. 1.8% 06/01/2026 USD SR LIEN 39164 39268 186,000 SHS STANLEY BLACK & DECKER I 2.3% 03/15/2030 USD SR LIEN 166422 161191 143,000 SHS STATE STREET CORPORATION HYBRID 11/01/2034 USD SUB LIEN CPN 11/0 125758 128910 100,000 SHS SYNCHRONY FINANCIAL 3.95% 12/01/2027 USD SR LIEN 95178 96676 176,000 SHS TORONTO-DOMINION BANK (THE) HYBRID 09/15/2031 USD SUB LIEN CPN 0 168948 170952 107,000 SHS TOTAL CAPITAL INTL SA 2.434% 01/10/2025 USD SR LIEN 106965 106940 83,000 SHS TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 USD SR LIEN 69669 69426 71,000 SHS TRUIST FINANCIAL CORPORATION HYBRID MTN 03/02/2027 USD SR LIEN 62760 68085 143,000 SHS UNITEDHEALTH GROUP INC 4.625% 07/15/2035 USD SR LIEN 146723 135059 80,000 SHS U.S. BANCORP MTN 1.375% 07/22/2030 USD SR LIEN 64549 66055 96,000 SHS VERIZON COMMUNICATIONS, INC. 4.329% 09/21/2028 USD SER WI SR LIE 94673 94197 215,000 SHS WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD SR LIEN CPN 04/2 211143 214342 98,000 SHS WYETH LLC 5.95% 04/01/2037 USD SR LIEN 103708 102339 25,575 SHS ISHARES S&P 500 INDEX FUND 9371491 17597502 52,677 SHS ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND 990564 1290062 429,473 SHS ISHARES MSCI EAFE INTERNATIONAL INDEX FUND 5876773 6553757 13,163 SHS SSGA EMERGING MARKET EQUITY INDEX FUND 821055 824199 5556755 5484359 0 0 WEST STREET CAPITAL PARTNERS VIII OFFSHORE, L.P. AT COST 5855455 7708316 180,649 SHS GS TACTICAL TILT OVERLAY FUND AT COST 1747197 1804687 LEGAL FEES 875 0 875 WEST STREET CAPITAL PARTNERS VIII OFFSHORE LP 346470 214624 0 OTHER K-1 INCOME 268276 134715 268276 INVESTMENT MANAGEMENT FEES 84842 84842 0 FEDERAL TAXES 365000 0 0 FOREIGN TAXES PAID 13453 13453 0