2026-09-11T07:48:40-05:00 2025-11-30 841754005 ALLRED TAX ADVISORS PLLC 600 RIVER POINTE DR STE 101 CONROE TX 77304 990PF 2024-12-01 800015106 ROB & ANN MCKEE FAMILY FOUNDATION ROB& 2818592934 119 MEDITERRA WAY THE WOODLANDS TX 77389 ANN MCKEE PRESIDENT 2818592934 2026-09-01 1 1 ANDREA N ALLRED P01355019 7138978344 2024 X 5403375 X X 169888 169888 169888 -38327 889016 0 131561 169888 169888 0 0 0 0 20835 15626 0 5209 6000 4500 0 1500 70411 0 0 0 97246 20126 0 6709 203851 203851 301097 20126 0 210560 -169536 149762 169888 229253 155268 155268 2314865 2266647 3503050 1735396 1687863 1745057 4279514 4109778 5403375 0 0 X 0 0 0 0 4279514 4109778 4279514 4109778 4279514 4109778 4279514 -169536 0 4109978 200 4109778 VANGUARD SHORT TERM BOND ETF 2025-01-09 2029-09-20 47381 47530 -149 -149 DIMENSIONAL INTERNATIONAL VAL ETF 2025-02-03 2010-12-30 4017 4032 -15 -15 VANGUARD FTSE DEVELOPED MARKETS ETF 2025-02-03 2009-09-04 3535 3554 -19 -19 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2025-02-03 2020-01-14 7319 4718 2601 2601 VANGUARD S&P 500 ETF 2025-02-03 2016-11-14 6163 4249 1914 1914 DIMENSIONALINTERNATIONAL CORE EQ ETF 2025-02-03 2012-02-26 4440 4470 -30 -30 DIMENSIONAL INTERNATIONAL EQ 2 ETF 2025-02-24 2009-05-27 3435 3066 369 369 VANGUARD FTSE DEVELOPED MARKETS ETF 2025-02-24 2009-05-24 3432 3110 322 322 DIMENSIONAL INTERNATIONAL VAL ETF 2025-02-24 2007-06-08 2716 2345 371 371 VANGUARD EMERGING MARKETS STOCK IDX ETF 2025-02-24 2006-06-22 2365 2036 329 329 AVANTIS EMG MARKETS EQ ETF 2025-02-24 2004-03-19 1540 1332 208 208 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2025-04-11 2012-06-17 41077 45268 -4191 -4191 AVANTIS US SMALL CAP EQUITY 2025-04-11 2023-06-28 45105 55014 -9909 -9909 DIMENSIONAL US HIGH PROFITABILITY ETF 2025-04-11 2003-01-01 37622 43256 -5634 -5634 DFA US CORE EQUITY 2 ETF 2025-04-11 1947-05-01 199910 218235 -18325 -18325 DFA US MARKETWIDE VALUE ETF 2025-04-11 1981-04-23 139272 153285 -14013 -14013 VANGUARD SMALL CAP ETF 2025-04-11 1993-05-16 34105 37646 -3541 -3541 VANGUARD S&P 500 ETF 2025-04-11 1955-04-29 56733 65103 -8370 -8370 VANGUARD FTSE DEVELOPED MARKETS ETF 2025-04-11 1955-04-28 56732 60563 -3831 -3831 ISHARES MSCI EAFE 2025-05-13 1960-03-14 58514 51975 6539 6539 ISHARES RUSSELL 2000 2025-05-13 1949-11-06 91257 79401 11856 11856 DIMENSIONAL INTERNATIONAL CORE EQ 2 2025-06-09 1942-05-02 15463 13710 1753 1753 ISHARES MSCI INTK MOMENT FACTOR 2025-07-11 2019-06-02 7093 6176 917 917 DIMENSIONAL INTERNATIONAL VAL ETF 2025-07-11 1932-11-20 12013 10437 1576 1576 AVANTIS EMG MARKETS EQ ETF 2025-07-11 2021-04-16 7777 6832 945 945 -38327 -49632 2082 0 2082 0 2082 34040 0 0 0 34040 0 31958 31958 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 0 N/A ANN MCKEE 2818592934 119 MEDITERRA WAY THE WOODLANDS TX 77389 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 M ANN MCKEE 119 MEDITERRA WAY THE WOODLANDS TX 77389 PRESIDENT 1.00 0 0 0 ROBERT E MCFEE III 119 MEDITERRA WAY THE WOODLANDS TX 77389 DIRECTOR 1.00 0 0 0 STACEY M WILLETT 119 MEDITERRA WAY THE WOODLANDS TX 77389 VICE PRESIDENT 1.00 0 0 0 ROBERT M MCKEE 119 MEDITERRA WAY THE WOODLANDS TX 77389 SECRETARY 1.00 0 0 0 ROBERT E MCKEE IV 119 MEDITERRA WAY THE WOODLANDS TX 77389 TREASURER 1.00 0 0 0 NONE 0 NONE 0 NONE 0 NOT APPLICABLE 0 0 5332402 0 0 5332402 0 0 5332402 79986 5252416 262621 262621 2082 2082 260539 0 260539 0 260539 210560 0 210560 260539 0 0 67904 8577 65494 141975 210560 0 0 0 210560 0 49979 49979 91996 0 0 0 0 0 0 17925 74071 8577 65494 X AUSTIN AND FRIENDS 5 KNIGHTSGATE CIRCLE WOODLANDS TX 77382 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 10000 CBR YOUTH CONNECT 12567 W CEDAR DR 101 LAKEWOOD CO 80228 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 10000 CY-FAIR EDUCATION FOUNDATION PO BOX 1698 CYPRESS TX 77410 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 2000 FRIENDS OF TEXAS WILDLIFE 29615 HIGHLAND BLVD MAGNOLIA TX 77354 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 1500 GATHER 4550 MONTGOMERY AVE STE 650N BETHESDA MD 20814 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 2500 GREEN BERET FOUNDATION 14402 BLANCO RD SUITE 100 SAN ANTONIO TX 78216 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 62351 HOPE FAMILY CARE MINISTRIES INC 29467 IRIS BLOOM CY SPRINGT TX 77386 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 2500 JUVENILE DIABETES RESEARCH FOUNDATION 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 7500 KODIAK CARES FOUNDATION 15320 HWY 105 W STE 210 MONTGOMERY TX 77356 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 13000 MD ANDERSON CANCER CENTER PO BOX 4486 HOUSTON TX 77210 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 10000 RUBY'S HOME FOR GOOD PO BOX 133141 THE WOODLANDS TX 77393 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 10000 TOOLBOX MINISTRIES 10000 MEMORIAL DRIVE STE 950 HOUSTON TX 77024 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 7500 TRAPRS TRAPPING PO BOX 90531 AUSTIN TX 78709 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 1000 WARRIORS AND QUIET WATERS 351 EVERGREEN DRIVE SUITE A BOZEMAN MT 59716 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 54000 WHO RESCUED WHO ANIMAL RESCUE PO BOX 1410 MONTGOMERY TX 77356 NONE PC THE GIFTS WERE MADE TO ENABLE THE ORGANIZATION TO FULFILL ITS CHARITABLE PURPOSE 10000 203851 0 14 169888 14 -38327 0 131561 0 131561 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6000 4500 0 1500 VANGUARD SHORT-TERM BOND 738041 766154 VANGUARD TOTAL INTERNATIONAL BO 301454 306837 ISHARES CORE TOTAL US BOND MKT 648368 672066 PHILLIPS 66 1 55 CONOCOPHILIPPS 62024 656040 DIMENSIONAL US HIGH PROFITABILI 212340 274048 AVANTIS EMG MARKETS EQ 75864 101376 AVANTIS US SMALL CAP EQUITY 77725 93217 DIMENSIONAL INTERNATIONAL VAL 97627 133977 US CORE EQUITY 2 344476 426463 VANGUARD SMALL CAP 77006 91080 ISHARES MSCI INTL MOMENT FACTOR 96694 128959 VANGUARD FTSE DEVELOPED MARKETS 146262 187604 DIMENSIONAL INTERNATIONAL HIGH 107225 127692 VANGUARD S&P 500 303650 434860 DIMENSIONAL INTERNATIONAL CORE 150463 200213 VANGUARD EMERGING MARKETS STOCK 81006 102899 DIMENSIONAL US MARKETWIDE VALUE 238658 270043 ISHARES EDGE MSCI USA MOMENTUM 195626 274524 ADVISOR FEES 20835 15626 0 5209 PY ADJUSTMENT FOR OTHER EXPENSE 200 INCOME TAX 70411 0 0 0