2025-11-14T12:45:14-06:00 2024-12-31 742920819 ATCHLEY & ASSOCIATES LLP 1005 LA POSADA DRIVE AUSTIN TX 78752 990PF 2024-01-01 342023211 HILLVIEW CHRISTIAN MINISTRY HILL 5122156010 5135 FM 86 LULING TX 78648 PATRICK DURBIN PRESIDENT 5122156010 2025-11-13 1 1 SHERRILL L MORALES P00178137 5123462086 2025-11-12 2024 2025-03-06 01:10:19Z X 8336451 X 1340 X 215338 215338 661870 6083929 661870 15904 0 894452 877208 0 0 0 2482 1241 1241 50235 50235 0 4595 2168 0 1609 804 805 58921 54448 2046 396276 396276 455197 54448 398322 439255 822760 199454 160211 160211 6841111 7319144 8175775 0 465 465 7040565 7479820 8336451 0 0 X 0 0 0 0 7040565 7479820 7040565 7479820 7040565 7479820 7040565 439255 0 7479820 0 7479820 PUBLICLY TRADED SECURITIES - FIDELITY ACCT 9869 1276676 1177025 99651 99651 PUBLICLY TRADED SECURITIES - FIDELITY ACCT 9869 1735460 1375880 359580 359580 PUBLICLY TRADED SECURITIES - FIDELITY ACCT 9894 2026437 2040135 -13698 -13698 PUBLICLY TRADED SECURITIES - FIDELITY ACCT 9894 1045356 829019 216337 216337 661870 11436 0 11436 0 11436 0 0 15000 0 15000 122 3442 3442 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A PATRICK DURBIN 5123462086 5135 FM 86 LULING TX 78648 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 PATRICK DURBIN 5135 FM 86 LULING TX 78648 DIRECTOR 2.00 0 0 0 SHARON TALBOTT 5135 FM 86 LULING TX 78648 DIRECTOR 2.00 0 0 0 AMBER ROYALL 5135 FM 86 LULING TX 78648 DIRECTOR 2.00 0 0 0 RICK CARTER 5135 FM 86 LULING TX 78648 DIRECTOR 2.00 0 0 0 KATHY BELLAMY 5135 FM 86 LULING TX 78648 DIRECTOR 2.00 0 0 0 ALISA DURBIN 5135 FM 86 LULING TX 78648 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 8044296 153832 0 8198128 0 0 8198128 122972 8075156 403758 403758 11436 11436 392322 0 392322 0 392322 398322 0 398322 392322 75369 0 0 398322 75369 0 0 322953 0 0 0 0 0 0 0 0 69369 0 0 0 X ABIGAIL REYES 250 REYES RD LULING TX 78648 NONE I SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 1254 ALLISON EDWARDS 595 SUNFLOWER TR LULING TX 78648 NONE I SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 273 ANGELO STATE UNIVERSITY 2601 W AVENUE N SAN ANGELO TX 76909 NONE PC SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 4233 ANNETT RENTERIA 614 HOLLEMAN DR E APT159 COLLEGE STATION TX 78640 NONE I SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 5773 AUSTIN COMMUNITY COLLEGE 5930 MIDDLE FISKELL RD AUSTIN TX 78752 NONE PC SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 5610 BAYLOR UNIVERSITY 1311 S 5TH ST WACO TX 76706 NONE PC SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 11250 BLINN COLLEGE 902 COLLEGE AVE BRENHAM TX 77833 NONE PC SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 3158 BRAZOSPORT COLLEGE 500 COLLEGE DRIVE LAKE JACKSON TX 77566 NONE PC SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 734 CALDWELL COUNTY CHRISTIAN MINISTRIES FOOD PANTRY 901 BOIS DARC ST LOCKHART TX 78644 NONE PC FUNDING TO SUPPORT FOOD PROGRAM TO SUPPORT MISSION OF ELIMINATING HUNGER 80000 DIMI POULOUS 716 E TRAVIS ST LULING TX 78648 NONE I SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 1851 ESBEIDY LARA 1101 E BOWIE LULING TX 78648 NONE I SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 1229 EVAN BUJNOCH 14277 EAST HWY 90 KINGSBURY TX 78638 NONE I SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 10144 HUNTER MERCER 1720 FM 1104 KINGSBURY TX 78638 NONE I SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 2493 LULING AREA MINISTERIAL ALLIANCE PO BOX 813 LULING TX 78648 NONE PC FUNDING TO SUPPORT FOOD PROGRAM TO SUPPORT MISSION OF ELIMINATING HUNGER 5000 LULING FOOD BANK 402 S MULBERRY LULING TX 78648 NONE PC FUNDING TO SUPPORT FOOD PROGRAM TO SUPPORT MISSION OF ELIMINATING HUNGER 20000 MADISON NICKELLS 215 EAST CROCKETT LULING TX 78648 NONE I SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 791 MCKENNA MARTIN 325 MEMORIAL DRIVE LULING TX 78648 NONE I SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 534 PABLO LARA 1101 E BOWIE LULING TX 78648 NONE I SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 1250 PRESLEY BELSHER 1501 CR 342 GONZALES TX 78629 NONE I SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 52 SAM HOUSTON STATE UNIVERSITY 1905 UNIVERSITY AVE HUNTSVILLE TX 77340 NONE PC SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 10000 SKYLAR DREDLA 2421 W HWY 90 LULING TX 78648 NONE I SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 1250 SKYLAR SAMUELSON 803 CALLIHAN RD LULING TX 78648 NONE I SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 1044 TARLETON STATE UNIVERSITY 1333 W WASHINGTON ST STEPHENVILLE TX 76401 NONE PC SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 5000 TAYLOR LITTLE 125 PLUM ST LULING TX 78648 NONE I SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 1111 TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE PC SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 18731 TEXAS STATE UNIVERSITY 601 UNIVERSITY DRIVE SAN MARCOS TX 78666 NONE PC SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 22777 TEXAS TECH UNIVERSITY 2500 BROADWAYS W LUBBOCK TX 79409 NONE PC SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 15000 THE BIBLE SEMINARY 2655 S MASON RD KATY TX 77450 NONE PC SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 11805 TRULIGHT 127 MINISTRIES PO BOX 129 MARION TX 78124 NONE PC GRANT TO EXPAND THEIR HOUSING FOR CHILDREN THAT ARE NOT PLACED IN FOSTER CARE 100000 UNIVERSITY OF TEXAS AT ARLINGTON 701 S NEDDERMAN DR ARLINGTON TX 76019 NONE PC SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 10000 UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78705 NONE PC SCHOLARSHIP FOR COLLEGE TUITION AND EDUCATIONAL COSTS 43929 396276 0 16 215338 18 661870 TAX REFUND 15904 15904 877208 0 893112 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2482 1241 1241 ISHARES TR EAFE VALUE ETF (EFV) AT COST 337872 346250 ISHARES TR EAFE GRWTH ETF (EFG) AT COST 325077 345586 ISHARES TR CORE TOTAL USD (IUSB) AT COST 1301108 1185144 ISHARES TR 20 YR TR BD ETF (TLT) AT COST 160782 142697 ISHARES TR 20 YR TR BD ETF (TLT) AT COST 67803 63052 VANGUARD CHARLOTTE TOTAL INTL BD AT COST 67282 65286 ISHARES TR US INFRASTRUC (IFRA) AT COST 44358 55872 ISHARES TR MBS ETF (MBB) AT COST 346455 355077 ISHARES CORE S&P US VALUE ETF(IUSV) AT COST 225697 248049 VANGUARD INDEX FUNDS S&P 500 ETF USD AT COST 391432 517258 ISHARES TR JP MOR EM MK ETF (EMB) AT COST 56853 58143 ISHARES TR JP MOR EM MK ETF (EMB) AT COST 200076 196422 ISHARES TRUST DJ US TECHNOLOGY (IYW) AT COST 76700 149151 ISHARES TR MSCI USA QLT FCT (QUAL) AT COST 331749 406200 ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) AT COST 84277 84440 ISHARES MSCI EMR MRK EX CHNA (EMXC) AT COST 167412 168679 VANGUARD INDEX FDS VANGUARD GROWTH AT COST 285890 397306 ISHARES TR 0-3 MNTH TREASRY (SGOV) AT COST 120135 120183 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (DYNF) AT COST 318513 382991 ISHARES CORE S&P 500 ETF (IVV) AT COST 510158 943065 ISHARES S&P 500 GROWTH ETF(IVW) AT COST 411253 483181 ISHARES S&P 500 VALUE ETF(IVE) AT COST 234433 256161 ISHARES TR MSCI USA MMENTM (MTUM) AT COST 120369 116703 ISHARES FLEXIBLE INCOME ACTIVE ETF (BINC) AT COST 209001 207872 ISHARES GOLD TR ISHARES NEW AT COST 60149 58669 ISHARES CORE S&P SMALL CAP E (IJR) AT COST 468969 426544 ISHARES TRUST CORE MSCI EAFE ETF (IEFA) AT COST 61204 63463 ISHARES TR BROAD USD HIGH (USHY) AT COST 200099 199071 VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF (VGSH) AT COST 67290 67198 VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF (VCIT) AT COST 66748 66062 DIVIDENDS IN TRANSIT 0 465 465 INSURANCE EXPENSE 1400 700 700 MISCELLANEOUS EXPENSE 209 104 105 TAX REFUND 15904 15904 INVESTMENT ACCOUNT MANAGEMENT FEES 50235 50235 0 FEDERAL TAXES 2427 0 0 FOREIGN TAXES 2168 2168 0