2026-06-29T12:50:25-05:00 2025-12-31 472401640 DURBIN BENNETT TAX ADVISORS INC 100 CONGRESS AVENUE STE 1600 AUSTIN TX 78701 990PF 2025-01-01 742940444 THE ABBOTT FOUNDATION ABBO 5123497444 1608 GLADEWATER WAY LEANDER TX 78641 GARY ABBOTT PRESIDENT 5123497444 2026-06-29 1 JENNY VENZA P00866054 5124394800 2025 2025-03-06 01:10:19Z X 815791 X X 22256 22256 63268 97169 63268 85524 85524 500 500 0 4191 2096 2096 932 0 0 5623 2596 2096 32100 32100 37723 2596 34196 47801 82928 13024 26299 26299 557783 592309 789492 2805 2805 570807 618608 815791 0 0 X 0 0 0 0 570807 618608 570807 618608 570807 618608 570807 47801 0 618608 0 618608 AMERICAN BALANCED CLASS A, ABALX P 2025-05-19 24994 16562 8432 8432 AMERICAN INCOME FUND OF AMERICA CLASS A P 2025-05-19 24994 17339 7655 7655 CAPITAL GAINS DIVIDENDS P 47181 47181 47181 63268 1153 0 1153 0 1153 700 0 1700 0 2400 X 0 1247 1247 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A GARY ABBOTT 5123497444 1608 GLADEWATER WAY LEANDER TX 78641 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GARY ABBOTT 1608 GLADEWATER WAY LEANDER TX 78641 PRESIDENT 0.50 0 0 0 SHAWN ABBOTT 9701 EAGLE RISING COVE AUSTIN TX 78730 VICE-PRESIDENT 0.25 0 0 0 NONE 0 NONE 0 0 741908 39223 0 781131 0 0 781131 11717 769414 38471 38471 1153 1153 37318 0 37318 0 37318 34196 0 34196 37318 26149 0 0 34196 26149 0 0 8047 0 0 0 0 0 0 0 0 29271 0 0 0 GARY ABBOTT SHAWN ABBOTT X ALPINE HUMAINE SOCIETY P O BOX 1464 ALPINE TX 79831 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 1000 ANY BABY CAN 1121 E 7TH STREET AUSTIN TX 78702 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 1000 AURORA RESCOUCE CENTER 1520 HWY 32 S STE C THIEF RIVER FALLS MN 56701 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 750 AUSTIN HABITAT FOR HUMANITY 310 COMAL STREET AUSTIN TX 78702 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 1500 AUSTIN HUMANE SOCIETY SPCA 124 W ANDERSON LN AUSTIN TX 78752 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 2500 AUSTIN PETS ALIVE 1156 WEST CESAR CHAVEZ AUSTIN TX 78703 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 1000 AUSTIN SIAMESE RESCUE P O BOX 13474 AUSTIN TX 787113474 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 1000 BIG BROTHERS BIG SISTERS OF CENTRAL TEXAS 1400 TILLERY STREET AUSTIN TX 78721 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 1000 BREAST CANCER RESOURCE CENTER 601 E 15TH STREET AUSTIN TX 78701 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 1000 CENTRAL TEXAS FOOD BANK OF TEXAS 8201 S CONGRESS AVE AUSTIN TX 78745 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 2000 CHASE THE SPRIT CENTER 410 CHAMBERLAIN CORPUS CHRISTI TX 78404 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 1000 FERALS 6425 LONG CIR CORPUS CHRISTI TX 78413 N/A PC TO SUPPORT THE ORGANIZAION'S PURPOSE 1200 FAMILY ELDERCARE 1700 TUTHERFORD LN AUSTIN TX 78754 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 1000 HOSPICE AUSTIN 4107 SPICEWOOD SPRINGS ROAD 100 AUSTIN TX 78759 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 1000 MAKE-A-WISH FOUNDATION 2224 WALSH TARLTON LANE SUITE 200 AUSTIN TX 78746 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 1000 MEALS ON WHEELS AND MORE 3227 EAST 5TH STREET AUSTIN TX 78702 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 1000 MIGHTY OAKS FOUNDATION P O BOX 1405 MONTGOMERY TX 77356 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 1000 PALS OF CENTRAL TEXAS POBOX 401 SAN MARCOS TX 78667 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 1200 PAWS ON THE GROUND HAYS 13207 WILD TURKEY DR MANCHACA TX 78652 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 1200 PAWS SHELTER OF CENTRAL TEXAS P O BOX 695 DRIPPING SPRINGS TX 78620 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 1000 SAFE ALLIANCE PO BOX 19454 AUSTIN TX 78760 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 1000 SMILE TRAIN INC PO BOX 96231 WASHINGTON DC 200906231 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 750 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 3000 THE ARC OF GREATER BEAUMONT 4330 WESTBRODGE LN BEAUMONT TX 77706 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 1000 THE SALVATION ARMY PO BOX 1000 AUSTIN TX 78767 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 1500 THERAPY PET PALS OF TEXAS 3930 BEE CAVE ROAD STE C AUSTIN TX 78746 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 750 YWCA CASS CLAY 4650 38TH AVE S STE C FARGO ND 58104 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 750 32100 0 14 22256 18 63268 0 85524 0 85524 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4191 2096 2096 MUTUAL FUNDS AT COST 592309 789492 EXCISE TAXES 932 0 0