2025-09-29T09:15:19-05:00 2024-12-31 751969466 PERKINS DEXTER SINOPOLI & HAMM PC 501 W PRES GEORGE BUSH HWY STE 130 RICHARDSON TX 75080 990PF 2024-01-01 752738414 THE KATHRINE M & JAMES H MILAM FAMILY CHARITIES INC KATH 2142723517 3626 ARMSTRONG AVE DALLAS TX 75205 MARY M WHITESIDE PRESIDENT/TREASURER 2142723517 2025-09-29 1 0 JEFFREY R HAMM CPA P00507148 9726699730 2025-09-29 2024 2025-03-06 01:10:19Z X 146980 X X 3957 3957 90825 169622 90825 94782 94782 0 0 0 4500 0 0 138 138 0 698 698 0 5336 836 0 7069 7069 12405 836 7069 82377 93946 4118 4098 4098 60987 0 0 0 140267 142882 65105 144365 146980 0 0 X 0 0 0 0 65105 144365 65105 144365 65105 144365 65105 82377 0 147482 3117 144365 ISHARES TR CORE 2024-07-29 2024-11-27 692 689 3 3 VANGUARD FTSE DEVELOPED MKTS 2024-07-29 2024-11-27 50 50 0 0 VANGUARD TOTAL INTERNATIONAL BOND 2024-07-29 2024-11-27 352 345 7 7 VANGUARD FTSE EMERGING MKTS 2024-07-29 2024-11-27 271 261 10 10 VANGUARD SHORT TERM TREASURY 2024-07-29 2024-10-24 9070 9040 30 30 VANGUARD INDEX FUNDS S&P 500 2024-07-29 2024-11-27 5496 5011 485 485 VANGUARD MID CAP 2024-07-29 2024-11-27 1702 1496 206 206 VANGUARD SMALL CAP 2024-07-29 2029-11-27 1038 924 114 114 AT&T INCORPORATED 2006-10-14 2024-07-29 2284 3085 -801 -801 ALCOA CORPORATION 2006-10-14 2024-07-29 461 901 -440 -440 CARRIER GLOBALCORPORATION 2006-10-14 2024-07-29 4297 798 3499 3499 CISCO SYSTEMS INCORPORATED 2006-10-14 2024-07-29 7544 3859 3685 3685 EMERSON ELEC COMPANY 2006-10-14 2024-07-29 11173 8097 3076 3076 EXXON MOBIL CORPORATION 2006-10-14 2024-07-29 6278 3716 2562 2562 GENERAL DYNAMICS CORPORATION 2006-10-14 2024-07-29 16822 4462 12360 12360 HOWMET AEROSPACE INCORPORATED 2006-10-14 2024-07-29 3637 2198 1439 1439 OTIS WORLDWIDE CORPORATION 2006-10-14 2024-07-29 2985 1116 1869 1869 RTX CORPORATION 2006-10-14 2024-07-29 7289 2356 4933 4933 STRYKER CORPORATION 2006-10-14 2024-07-29 22833 3448 19385 19385 WARNER BROS DISCOVERY INCORPORATED COM 2006-10-14 2024-07-29 243 938 -695 -695 WF COMPANY NEW 2001-10-25 2024-07-29 52489 18853 33636 33636 ADIENT PLC ORD SHS 2016-10-28 2024-07-29 252 466 -214 -214 JOHNSON CONTROLS INTERNATIONAL PLC SHS 2016-09-06 2024-07-29 7067 4660 2407 2407 AT&T INCORPORATED 2006-10-14 2024-06-20 4 6 -2 -2 EXXON MOBIL CORPORATION 2006-10-14 2024-06-20 22 13 9 9 GENL DYNAMICS CORP 2006-10-14 2024-06-20 57 15 42 42 RTX CORPORATION 2006-10-14 2024-06-20 26 9 17 17 STRYKER CORPORATION 2006-10-14 2024-06-20 110 16 94 94 WELLS FARGO & CO NEW 2001-10-25 2024-04-10 5078 1969 3109 3109 90825 1306 0 1306 0 1306 0 0 0 0 0 7 1313 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A MARY M WHITESIDE 2142723517 3626 ARMSTRONG AVE DALLAS TX 752053922 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY M WHITESIDE 3626 ARMSTRONG AVE DALLAS TX 75025 PRESIDENT/TREASURER 0.00 0 0 0 JAMES HENRY WHITESIDE 3626 ARMSTRONG AVE DALLAS TX 75025 VICE PRESIDENT 0.00 0 0 0 MARY JANE WHITESIDE HANNA 3626 ARMSTRONG AVE DALLAS TX 75025 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 136175 4108 0 140283 0 0 140283 2104 138179 6909 6909 1306 1306 5603 0 5603 0 5603 7069 0 7069 5603 2580 0 0 7069 2580 0 0 4489 0 0 0 0 0 0 0 0 1114 0 0 0 MARY M WHITESIDE 3626 ARMSTRONG AVE DALLAS TX 75205 2145206561 LETTER NONE NONE KAPPA KAPPA GAMMA FOUNDATION INC PO BOX 12362 DALLAS TX 75225 GENERAL 225 LA FIESTA DE LAS SEIS BANDERAS 3419 WESTMINSTER AVE BOX 289 DALLAS TX 75205 GENERAL 1984 SAINT MICHAEL AND ALL ANGELS EPISCOPAL CHURCH 8011 DOUGLAS AVE DALLAS TX 75225 GENERAL 124 THE STEWPOT ALLIANCE OF FIRST PRESBYTERIAN CHURCH OF DALLAS 1835 YOUNG ST DALLAS TX 75201 GENERAL 2213 THE SENIOR SOURCE 3910 HARRY HINES BLVD DALLAS TX 75219 GENERAL 100 PARKINSON VOICE PROJECT 646 NORTH COIT RD SUITE 2250 RICHARDSON TX 75080 GENERAL 208 WEST MARKET STREET UNITED METHODIST CHURCH 302 W MARKET ST GREENSBORO NC 27401 GENERAL 515 ST PAUL'S ON THE PLAINS EPISCOPAL CHURCH 1510 AVENUE X LUBBOCK TX 79401 GENERAL 250 ST ELIJAH ORTHODOX CHRISTIAN CHURCH 15000 N MAY AVE OKLAHOMA CUTY OK 73134 GENERAL 1000 RANDOLPH COLLEGE 2500 RIVERMONT AVE LYNCHBURG VA 24503 GENERAL 150 GRACE & HOLY TRINITY CATHEDRAL 415 W 13TH ST KANSAS CITY MO 64105 GENERAL 50 ACLU 125 BROAD ST 18TH FLOOR NEW YORK NY 10004 GENERAL 250 7069 0 14 3957 18 90825 0 94782 0 94782 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 4500 0 0 ISHARES TR CORE US AGGBD (AGG) AT COST 31121 30620 VANGUARD FTSE DEV MKTS (VEA) AT COST 27230 26014 VANGUARD TOTAL INTL BOND (BNDX) AT COST 12926 12851 VANGUARD FTSE EMERGING MKTS (VWO) AT COST 5534 5593 VANGUARD INDEX FUNDS S&P 500 (VOO) AT COST 45097 48493 VANGUARD MID-CAP (VO) AT COST 10969 11622 VANGUARD SMALL-CAP (VB) AT COST 7390 7689 NONDEDUCTIBLE PORTION OF DISBURSEMENTS 3117 BROKER FEES 698 698 0 TAX ON INVESTMENT INCOME 138 138 0