2025-11-12T15:59:41-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 111 W HOUSTON STE 1901 SAN ANTONIO TX 78205 990PF 2024-01-01 770594694 THE ALBANY FOUNDATION ALBA 5126727159 805 LAS CIMAS PARKWAY STE 320 AUSTIN TX 78746 EVAN HOOD TREASURER 5123283633 2025-11-12 1 0 LEE SINCLAIR CPA P01517353 2102289696 2024 2025-03-06 01:10:19Z X 13136971 X X 265332 265332 756522 1153787 756522 5596 5596 1027450 1027450 0 0 0 57928 14482 43446 86531 86531 0 10073 10073 0 154532 111086 43446 589047 589047 743579 111086 632493 283871 916364 27462 12826 12826 165281 238799 238799 3867518 4572161 5535668 5759533 5279879 7349678 9819794 10103665 13136971 0 0 X 0 0 0 0 9819794 10103665 9819794 10103665 9819794 10103665 9819794 283871 0 10103665 0 10103665 PASS THRU FROM HEDGE FUNDS P 2024-01-01 2024-12-31 4656 -4656 -4656 PASS THRU FROM HEDGE FUNDS P 2022-01-01 2024-12-31 246649 246649 246649 JP MORGAN TRADING ACCOUNT P 2024-01-01 2024-12-31 30987 30987 30987 JP MORGAN TRADING ACCOUNT P 2022-01-01 2024-12-31 497450 497450 497450 6,017.41 SHRS ARTISAN INTL VALUE FUND P 2017-08-08 2024-08-22 300000 242609 57391 57391 735 SHRS CEDERBERG CHINA EQ FUND P 2021-04-22 2024-10-15 52195 150000 -97805 -97805 EAGLE CAP MGT-2018 CCC P 2018-01-01 2024-12-31 337 337 337 CAPITAL GAINS DIVIDENDS P 26169 26169 26169 756522 12737 0 12737 0 12737 17564 0 0 0 17564 X 0 4827 4827 0 0 0 0 0 0 0 0 1 0 0 1 1 TX 1 0 0 0 0 1 N/A JRJ MANAGEMENT COMPANY LLC 5123283633 805 LAS CIMAS PARKWAY SUITE 320 AUSTIN TX 78746 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JULIE A JARVIS 805 LAS CIMAS PARKWAY SUITE 320 AUSTIN TX 78746 PRESIDENT 1.00 0 0 0 EVAN HOOD 805 LAS CIMAS PARKWAY SUITE 320 AUSTIN TX 78746 TREASURER 0.50 0 0 0 MADELINE KASCH 805 LAS CIMAS PARKWAY SUITE 320 AUSTIN TX 78746 DIRECTOR 0.50 0 0 0 NATALIE JONES 805 LAS CIMAS PARKWAY SUITE 320 AUSTIN TX 78746 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 5253451 179891 7349678 12783020 0 0 12783020 191745 12591275 629564 629564 12737 12737 616827 0 616827 0 616827 632493 0 632493 616827 589049 0 0 632493 589049 0 0 43444 0 0 0 0 0 0 0 0 573383 0 0 0 JULIE A JARVIS X ALBANY CHEST PO BOX 3263 ALBANY TX 76430 N/A PC OPERATING EXPENSES 5000 ALBANY FIRE DEPARTMENT 351 CR 137 MORAN TX 76464 N/A PC OPERATING EXPENSES 2000 ALBANY ELEMENTARY PTO PO BOX 2241 ALBANY TX 76430 N/A PC OPERATING EXPENSES 1000 ALZHEIMER'S OF ABILENE PO BOX 5322 ABILENE TX 79608 N/A PC OPERATING EXPENSES 5000 AUSTIN 20 3701 N CAPITAL OF TX HWY AUSTIN TX 78746 N/A PC OPERATING EXPENSES 5457 AZTEC THEATER PO BOX 3248 ALBANY TX 76430 N/A PC OPERATING EXPENSES 5000 BEN RICHEY BOYS RANCH 1309 PR 1472 ALBANY TX 76430 N/A PC OPERATING EXPENSES 185000 CHILD STUDY CENTER 1300 W LANCASTER FORT WORTH TX 76102 N/A PC OPERATING EXPENSES 5457 CENTER FOR CHILD PROTECTION 8509 FM 969 AUSTIN TX 78746 N/A PC OPERATING EXPENSES 10914 FORT GRIFFIN FANDANGLE PO BOX 2017 ALBANY TX 76430 N/A PC OPERATING EXPENSES 130000 GIZMO MAKER SPACE 283 HUBBARD AVE STE 102 COEUR DALENE ID 83814 N/A PC OPERATING EXPENSES 5457 GOOD GRIEF CAMP 1 MEETING HOUSE ROAD WESTHAMPTON BEACH NY 11978 N/A PC OPERATING EXPENSES 5457 MAKE A WISH 1702 E HIGHLAND AVE PHOENIX AZ 85016 N/A PC OPERATING EXPENSES 5457 MARCH OF DIMES 200 CHARIS DRIVE MOODY AL 35004 N/A PC OPERATING EXPENSES 5457 MD ANDERSON CANCER CENTER PO BOX 4470 HOUSTON TX 77230 N/A PC OPERATING EXPENSES 15000 NORTH TEXAS HUMANE SOCIETY 1840 E LANCASTER FORT WORTH TX 76103 N/A PC OPERATING EXPENSES 5457 OLD JAIL ART CENTER 201 S 2ND ALBANY TX 76430 N/A PC OPERATING EXPENSES 165563 ALBANY ISD PROJECT GRADUATION 148 SOUTH JACOBS ALBANY TX 76430 N/A PC OPERATING EXPENSES 5000 HENRY M ROCKWELL ENDOWMENT FUND PO BOX 2019 ALBANY TX 76430 N/A PC OPERATING EXPENSES 5000 THEODORE ROOSEVELT CONSERVATION PTR 529 14TH ST WASHINGTON DC 20045 N/A PC OPERATING EXPENSES 5457 WE RISE ABOVE THE STREETS 220 W MANILIUS ST SYRACUSE NY 13057 N/A PC OPERATING EXPENSES 5457 ZOOTOWN ARTS COMMUNITY CENTER 216 W MAIN MISSOULA MT 59802 N/A PC OPERATING EXPENSES 5457 589047 0 14 265332 14 5596 14 756522 0 1027450 0 1027450 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 57928 14482 43446 JP MORGAN EAGLE ACCOUNT 1519622 2573689 VANGUARD S&P 500 ETF 546338 1190770 PIMCO LONG DURATION 2506201 1771209 FOCUSED INVESTORS LP AT COST 879800 2507864 RYDER COURT INTL SELECT FUND AT COST 905031 1018626 JOHNSTON INTL EQUITY II LP AT COST 4798 0 ARTISAN INTL FUND 1672 AT COST 910906 1053465 LL MORTGAGE FUND LP AT COST 681296 670590 CEDERBERG CHINA EQUITY FUND AT COST 150000 45667 SOROBAN OPP FUND II LTD AT COST 545078 675959 YIHENG CAP PARTNERS LTD AT COST 108350 0 HUDSON BAY INTL FUND LP AT COST 400000 471219 COATUE OFFSHORE FUND LP AT COST 309403 425916 NS PARTNERS EMERGING MARKETS AT COST 385217 480372 PARTNERSHIP INCOME 5596 5596 5596 INVESTMENT FEES 86531 86531 0 FOREIGN TAX PAID 10073 10073 0