2025-11-13T13:02:49-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 11750 KATY FWY SUITE 1100 HOUSTON TX 77079 990PF 2024-01-01 742957665 THE RAY AND NANCY BEARDEN FAMILY FOUNDATION RAYA 5122667559 5221 MUSKET COVE AUSTIN TX 78738 RAY BEARDEN DIRECTOR 5122667559 2025-11-05 1 0 JON MEADOWS JD P00752226 7139551123 2025-11-05 2024 2025-03-06 01:10:19Z X 235699 X X 12818 12818 18 40579 18 12836 12836 0 0 0 2657 0 0 150 0 0 165 0 0 2972 0 0 37000 37000 39972 0 37000 -27136 12836 5827 4894 4894 245897 230805 230805 251724 235699 235699 0 0 X 997973 997973 6947 6947 -753196 -769221 251724 235699 251724 235699 251724 -27136 11111 235699 0 235699 VIRTUS INVT TR INCOME & GRWT FD CL P P 14434 14146 288 288 VIRTUS INVT TR INCOME & GRWT FD CL P P 26145 26415 -270 -270 18 178 0 178 0 178 0 0 0 0 0 0 178 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A BAKER TILLY US LLP 7139551123 11750 KATY FREEWAY SUITE 1100 HOUSTON TX 77079 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C RAY BEARDEN 5221 MUSKET COVE AUSTIN TX 78738 DIRECTOR 5.00 0 0 0 NANCY R BEARDEN 5221 MUSKET COVE AUSTIN TX 78738 DIRECTOR 5.00 0 0 0 CHAD P PIERCE 5221 MUSKET COVE AUSTIN TX 78738 DIRECTOR 5.00 0 0 0 MATTHEW R BEARDEN 5221 MUSKET COVE AUSTIN TX 78738 DIRECTOR 5.00 0 0 0 KERRI A BEARDEN 5221 MUSKET COVE AUSTIN TX 78738 DIRECTOR 5.00 0 0 0 BRANDON E PIERCE 5221 MUSKET COVE AUSTIN TX 78738 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 238351 5361 0 243712 0 0 243712 3656 240056 12003 12003 178 178 11825 0 11825 0 11825 37000 0 37000 11825 0 0 17146 11884 18355 23833 26493 97711 37000 0 0 0 11825 25175 0 0 122886 0 0 0 0 0 0 17146 105740 11884 18355 23833 26493 25175 2001-05-31 RAY BEARDEN 5221 MUSKET COVE AUSTIN TX 78738 5122667559 TYPED OR LEGIBLY WRITTEN ENGLISH INCLUDING SUFFICIENT INFORMATION FOR THE DETERMINATION OF CHARITABLE PURPOSE AND NEED. NONE NONE FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 501(C)(3) TO SERVE THE SPIRITUAL AND MATERIAL NEEDS OF GOD'S PEOPLE 14000 PARTNER'S IN HOPE 15104 N FLAMINGO DR AUSTIN TX 78734 501(C)(3) TO EMPOWER COMMUNITIES TO WORK TOGETHER TO ELIMINATE SOCIAL ISOLATION AND THE HOPELESSNESS IT CAUSES 12500 DIOCESE OF AUSTIN 6225 EAST US 290 HIGHWAY AUSTIN TX 78723 501(C)(3) TO SERVE THE SPIRITUAL AND MATERIAL NEEDS OF GOD'S PEOPLE 10500 37000 0 14 12818 14 18 0 12836 0 12836 4 THE CHARITABLE CONTRIBUTIONS MADE ALLOW THE DONEE CHARITIES TO 4 PROVIDE MEDICAL AND HOUSING ASSISTANCE TO NEEDY INDIVIDUALS 8 THE CHARITABLE CONTRIBUTIONS MADE ALLOW THE DONEE CHARITIES TO 8 PROVIDE MEDICAL AND HOUSING ASSISTANCE TO NEEDY INDIVIDUALS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2657 0 0 RBC CAPITAL MARKETS INVESTMENTS [12726] AT COST 229195 229195 RBC CAPITAL MARKETS INVESTMENTS [14530] AT COST 1610 1610 UNREALIZED GAINS/LOSSES 11111 TRANSACTION FEES 150 0 0 TAXES 165 0 0