2026-01-30T15:01:22-06:00 2025-09-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-10-01 743024826 PAPE FOUNDATION IMA PAPE 9197166165 2807 DEL CURTO RD UNIT I AUSTIN TX 78704 MARK A PAPE PRESIDENT 9197166165 2025-12-15 true true RICHARD RALEIGH P00382844 4014573839 2025-12-15 2024 2025-03-06 01:10:19Z X 808388 X 16923 16923 42256 338171 42256 0 27 59206 59179 0 0 0 0 0 0 1500 0 0 1500 5464 5464 0 0 10282 67 0 0 0 0 0 0 0 8403 3 8400 25649 5534 0 9900 54700 54700 80349 5534 0 64600 -21143 53645 0 1921 8515 8515 24828 23078 23078 0 0 0 392346 233908 400253 231960 174075 166367 190703 210175 651055 630279 808388 0 X 651055 630279 651055 630279 651055 630279 651055 -21143 707 630619 340 630279 7. ALPHABET INC CL C 2024-08-19 2024-10-21 1154 1169 -15 -15 1. ALPHABET INC CL A 2024-08-19 2024-10-21 163 165 -2 -2 1. ALPHABET INC CL A 2021-03-24 2024-10-21 163 103 60 60 2. AMAZON COM INC COM 2024-05-29 2024-10-21 376 366 10 10 3. AMERISOURCEBERGEN CORP. COMMON 2024-10-21 714 713 1 1 8. APPLE COMPUTER COM 2024-06-26 2024-10-21 1877 1710 167 167 6. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-10-21 457 308 149 149 7. BELLRING BRANDS INC 2024-02-12 2024-10-21 461 417 44 44 .5 WR BERKLEY CORP 2024-04-29 2024-10-21 31 26 5 5 8.5 WR BERKLEY CORP 2022-12-12 2024-10-21 523 419 104 104 1. BLACKROCK INC 2022-02-16 2024-10-21 1005 779 226 226 5. CMS ENERGY CORP 2024-08-27 2024-10-21 357 338 19 19 12. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2024-10-21 717 398 319 319 6. CORE & MAIN INC CL A 2024-04-03 2024-10-21 279 358 -79 -79 1. DIAMONDBACK ENERGY INC 2024-08-09 2024-10-21 185 199 -14 -14 1. EASTMAN CHEMICAL CO 2024-04-03 2024-10-21 109 102 7 7 13.181 EATON VANCE-ATLANTA SMID-R6 2021-03-24 2024-10-21 598 529 69 69 2. ECOLABS INC 2024-04-29 2024-10-21 523 444 79 79 5. ENTERGY CORPORATION 2024-10-21 676 566 110 110 1. FACEBOOK INC CL A 2024-08-19 2024-10-21 577 527 50 50 2. HCA HOLDINGS INC 2022-03-18 2024-10-21 828 520 308 308 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-08-19 2024-10-21 231 194 37 37 1. INTUITIVE SURGICAL INC 2023-06-15 2024-10-21 519 328 191 191 1. IQVIA HOLDINGS INC 2024-08-19 2024-10-21 235 240 -5 -5 1. IQVIA HOLDINGS INC 2021-03-24 2024-10-21 235 188 47 47 1. CEF ISHARES TR S&P 2024-08-19 2024-10-21 118 113 5 5 292. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-10-21 7644 8070 -426 -426 2. J.P. MORGAN CHASE & CO. 2024-05-29 2024-10-21 451 397 54 54 119.83 JOHCM INTERNATIONAL SEL-INST 2022-02-16 2024-10-21 2961 3252 -291 -291 1. JONES LANG LASALLE INC 2024-10-03 2024-10-21 266 265 1 1 4. MERCK & CO INC 2024-10-21 436 520 -84 -84 2. MICROSOFT CORPORATION 2024-08-19 2024-10-21 832 838 -6 -6 2. MICROSOFT CORPORATION 2021-03-24 2024-10-21 832 472 360 360 3. MOHAWK IND INC COMMON 2024-10-21 492 360 132 132 1. NETFLIX INC 2023-05-26 2024-10-21 765 370 395 395 1. PNC BANK CORP COM 2021-03-24 2024-10-21 188 171 17 17 1. PALO ALTO NETWORKS INC 2023-10-04 2024-10-21 375 237 138 138 1. PARKER HANNIFIN CORP 2024-05-10 2024-10-21 640 561 79 79 1. PHILIP MORRIS INTERNATIONAL 2024-08-27 2024-10-21 120 122 -2 -2 1. PHILLIPS 66 2023-08-10 2024-10-21 133 115 18 18 14.57 PIMCO INVESTMENT GRADE CREDIT BD-I 2021-03-24 2024-10-21 132 156 -24 -24 1. QUANTA SERVICES INC 2024-08-19 2024-10-21 315 266 49 49 4. RTX CORPORATION 2022-09-07 2024-10-21 504 347 157 157 1. TARGA RESOURCES 2023-08-10 2024-10-21 164 84 80 80 1. TESLA MOTORS INC 2023-06-15 2024-10-21 219 257 -38 -38 1. UNION PAC CORP 2021-03-24 2024-10-21 244 211 33 33 1. VERTEX PHARMACEUTICALS INC 2023-06-12 2024-10-21 483 336 147 147 2. VISA INC 2024-10-21 579 551 28 28 9. VONTIER CORP 2023-03-03 2024-10-21 317 246 71 71 2. WAL MART STORES INCORPORATED 2021-03-24 2024-10-21 162 89 73 73 1. TRANE TECHNOLOGIES PLC 2021-03-24 2024-10-21 401 162 239 239 16. IQVIA HOLDINGS INC 2021-03-24 2024-10-30 3486 3012 474 474 2. COSTCO WHOLESALE CORP 2021-03-24 2024-12-05 1974 678 1296 1296 14. TARGA RESOURCES 2023-08-10 2024-12-05 2784 1180 1604 1604 16. WAL MART STORES INCORPORATED 2021-03-24 2024-12-05 1523 714 809 809 6. ALPHABET INC CL C 2021-03-24 2024-12-09 1055 619 436 436 2. ALPHABET INC CL A 2021-03-24 2024-12-09 348 205 143 143 2. AMAZON COM INC COM 2024-05-29 2024-12-09 455 366 89 89 10. AMAZON COM INC COM 2021-03-24 2024-12-09 2275 1568 707 707 1. ANALOG DEVICES INC 2024-08-19 2024-12-09 216 223 -7 -7 2. ANALOG DEVICES INC 2023-03-03 2024-12-09 432 370 62 62 6. APPLE COMPUTER COM 2024-06-26 2024-12-09 1451 1282 169 169 2. APPLIED MATERIALS 2024-10-21 2024-12-09 344 373 -29 -29 1. APPLIED MATERIALS 2021-03-24 2024-12-09 172 124 48 48 2. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-12-09 163 103 60 60 2. BELLRING BRANDS INC 2024-02-12 2024-12-09 155 119 36 36 2. WR BERKLEY CORP 2022-12-12 2024-12-09 126 98 28 28 2. BROADCOM INC 2024-10-21 2024-12-09 358 359 -1 -1 5. BROADCOM INC 2023-05-26 2024-12-09 894 398 496 496 4. CMS ENERGY CORP 2024-08-27 2024-12-09 269 270 -1 -1 1. CARLISLE COS INC 2021-03-24 2024-12-09 438 157 281 281 7. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2024-12-09 459 232 227 227 3. DIAMONDBACK ENERGY INC 2024-08-09 2024-12-09 509 597 -88 -88 4. EASTMAN CHEMICAL CO 2024-04-03 2024-12-09 408 407 1 1 1. ECOLABS INC 2023-07-14 2024-12-09 250 188 62 62 1. ENTERGY CORPORATION 2024-05-10 2024-12-09 151 112 39 39 1. EQUINIX INC REIT 2023-12-08 2024-12-09 986 801 185 185 3. FACEBOOK INC CL A 2023-10-04 2024-12-09 1870 913 957 957 3. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2024-12-09 714 548 166 166 5. CEF ISHARES TR S&P 2021-03-24 2024-12-09 626 536 90 90 4. J.P. MORGAN CHASE & CO. 2024-05-29 2024-12-09 988 793 195 195 152.625 JOHCM INTERNATIONAL SEL-INST 2024-12-09 3707 3606 101 101 866.759 JOHCM INTERNATIONAL SEL-INST 2024-12-09 21054 21636 -582 -582 1. JONES LANG LASALLE INC 2024-10-03 2024-12-09 277 265 12 12 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2024-12-09 333 258 75 75 1. ELI LILLY & COMPANY 2024-05-29 2024-12-09 815 810 5 5 6. MERCK & CO INC 2024-02-12 2024-12-09 617 751 -134 -134 6. MICROSOFT CORPORATION 2021-03-24 2024-12-09 2658 1416 1242 1242 1. MOHAWK IND INC COMMON 2024-01-10 2024-12-09 131 106 25 25 10. NVIDIA CORP 2024-10-21 2024-12-09 1390 1380 10 10 2. PNC BANK CORP COM 2021-03-24 2024-12-09 416 341 75 75 1. PALO ALTO NETWORKS INC 2023-10-04 2024-12-09 407 237 170 170 4. PHILIP MORRIS INTERNATIONAL 2024-08-27 2024-12-09 522 487 35 35 3. PHILLIPS 66 2023-08-10 2024-12-09 388 346 42 42 2. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2024-12-09 504 415 89 89 1. QUANTA SERVICES INC 2021-03-24 2024-12-09 334 84 250 250 3. RTX CORPORATION 2022-09-07 2024-12-09 352 260 92 92 2. TESLA MOTORS INC 2023-06-15 2024-12-09 796 515 281 281 2. UNION PAC CORP 2021-03-24 2024-12-09 464 423 41 41 1. UNITED HEALTH GROUP INC 2021-03-24 2024-12-09 553 372 181 181 1. VISA INC 2021-03-24 2024-12-09 312 209 103 103 5. VONTIER CORP 2023-03-03 2024-12-09 194 137 57 57 1. ARCH CAPITAL GROUP LTD 2024-10-21 2024-12-09 97 109 -12 -12 5. ARCH CAPITAL GROUP LTD 2022-04-01 2024-12-09 487 242 245 245 3. MEDTRONIC PLC 2024-10-30 2024-12-09 252 271 -19 -19 1. TRANE TECHNOLOGIES PLC 2021-03-24 2024-12-09 412 162 250 250 13. APPLE COMPUTER COM 2024-06-26 2025-01-10 3067 2778 289 289 11. APPLE COMPUTER COM 2021-03-24 2025-01-10 2595 1340 1255 1255 21. ANALOG DEVICES INC 2025-01-31 4487 3193 1294 1294 2. MERCK & CO INC 2024-08-19 2025-01-31 199 228 -29 -29 52. MERCK & CO INC 2025-01-31 5174 3791 1383 1383 47. ARCH CAPITAL GROUP LTD 2025-01-31 4370 2257 2113 2113 3. FACEBOOK INC CL A 2025-02-21 2098 894 1204 1204 3. REGENERON PHARMACEUTICALS INC 2024-10-03 2025-02-21 2089 3098 -1009 -1009 3. ALPHABET INC CL C 2021-03-24 2025-03-03 520 310 210 210 1. ALPHABET INC CL A 2021-03-24 2025-03-03 172 103 69 69 2. AMERISOURCEBERGEN CORP. COMMON 2025-01-31 2025-03-03 507 510 -3 -3 5. APPLE COMPUTER COM 2021-03-24 2025-03-03 1209 609 600 600 38.003 ARTISAN INTL VALUE FUND-INS 2025-03-03 1899 1948 -49 -49 5. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-03-03 448 257 191 191 4. BELLRING BRANDS INC 2024-02-12 2025-03-03 292 238 54 54 9. WR BERKLEY CORP 2022-12-12 2025-03-03 567 443 124 124 8. CMS ENERGY CORP 2025-03-03 582 537 45 45 1. CARLISLE COS INC 2021-03-24 2025-03-03 342 157 185 185 6. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2025-03-03 330 199 131 131 5. CORE & MAIN INC CL A 2024-04-03 2025-03-03 256 299 -43 -43 2. DIAMONDBACK ENERGY INC 2024-08-09 2025-03-03 320 398 -78 -78 3. EASTMAN CHEMICAL CO 2024-04-03 2025-03-03 296 305 -9 -9 1. ECOLABS INC 2023-07-14 2025-03-03 271 188 83 83 9. ENTERGY CORPORATION 2024-05-10 2025-03-03 782 505 277 277 1. FACEBOOK INC CL A 2023-07-25 2025-03-03 674 295 379 379 33. ISHARES GOLD TRUST 2024-10-21 2025-03-03 1788 1704 84 84 8. CEF ISHARES TR S&P 2024-04-29 2025-03-03 899 849 50 50 162. CEF ISHARES TR S&P 2025-03-03 18195 17130 1065 1065 1. J.P. MORGAN CHASE & CO. 2024-05-29 2025-03-03 264 198 66 66 1. J.P. MORGAN CHASE & CO. 2021-03-24 2025-03-03 264 151 113 113 2. JONES LANG LASALLE INC 2024-10-03 2025-03-03 545 529 16 16 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-03-03 374 258 116 116 1. ELI LILLY & COMPANY 2024-05-29 2025-03-03 911 810 101 101 2. MICROSOFT CORPORATION 2021-03-24 2025-03-03 797 472 325 325 3. MOHAWK IND INC COMMON 2024-01-10 2025-03-03 351 319 32 32 2. PNC BANK CORP COM 2021-03-24 2025-03-03 385 341 44 44 2. PALO ALTO NETWORKS INC 2025-01-10 2025-03-03 383 346 37 37 4. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-03-03 619 487 132 132 2. PHILLIPS 66 2023-08-10 2025-03-03 261 231 30 30 3. PROGESSIVE CORP., OHIO COMMON 2025-01-31 2025-03-03 847 749 98 98 6. RTX CORPORATION 2022-09-07 2025-03-03 806 520 286 286 2. TARGA RESOURCES 2023-08-10 2025-03-03 405 169 236 236 1. UNION PAC CORP 2021-03-24 2025-03-03 248 211 37 37 1. UNITED HEALTH GROUP INC 2021-03-24 2025-03-03 474 372 102 102 1. VERTEX PHARMACEUTICALS INC 2022-12-12 2025-03-03 478 313 165 165 3. VISA INC 2021-03-24 2025-03-03 1089 627 462 462 6. VONTIER CORP 2023-03-03 2025-03-03 225 164 61 61 8. WAL MART STORES INCORPORATED 2021-03-24 2025-03-03 784 357 427 427 4. WELLS FARGO COMPANY 2025-02-21 2025-03-03 315 316 -1 -1 4. MEDTRONIC PLC 2025-01-31 2025-03-03 371 365 6 6 1. TRANE TECHNOLOGIES PLC 2021-03-24 2025-03-03 356 162 194 194 65. CHIPOTLE MEXICAN GRILL INC 2025-03-10 3242 2046 1196 1196 8. NETFLIX INC 2023-05-26 2025-03-10 6994 2960 4034 4034 87. VONTIER CORP 2025-03-10 2863 2382 481 481 1. ALPHABET INC CL C 2021-03-24 2025-04-21 151 103 48 48 1. APPLE COMPUTER COM 2021-03-24 2025-04-21 193 122 71 71 1. APPLIED MATERIALS 2021-03-24 2025-04-21 135 124 11 11 50.452 ARTISAN INTL VALUE FUND-INS 2025-04-21 2454 2570 -116 -116 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-03-10 2025-04-21 136 153 -17 -17 2. BROADCOM INC 2025-03-03 2025-04-21 333 408 -75 -75 1. DIAMONDBACK ENERGY INC 2024-08-09 2025-04-21 134 199 -65 -65 46.796 DOUBLELINE TTL RTRN BND-R6 2021-03-24 2025-04-21 409 493 -84 -84 54.846 EATON VANCE-ATLANTA SMID-R6 2025-04-21 2052 2238 -186 -186 10.163 EATON VANCE-ATLANTA SMID-R6 2021-03-24 2025-04-21 380 408 -28 -28 1. HCA HOLDINGS INC 2022-03-18 2025-04-21 335 260 75 75 2. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-04-21 479 365 114 114 200. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 10813 13390 -2577 -2577 205. ISHARES US TREASURY BOND ETF 2021-03-24 2025-04-21 4664 5388 -724 -724 41. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 3103 3157 -54 -54 19. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 991 1083 -92 -92 1. ELI LILLY & COMPANY 2024-05-10 2025-04-21 841 768 73 73 2. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-04-21 327 243 84 84 1. QUANTA SERVICES INC 2021-03-24 2025-04-21 263 84 179 179 1. TARGA RESOURCES 2023-08-10 2025-04-21 172 84 88 88 2. TESLA MOTORS INC 2025-03-03 2025-04-21 460 601 -141 -141 27.188 VANGUARD M/B SEC INDEX-ADM 2022-02-16 2025-04-21 494 556 -62 -62 4. VERIZON COMMUNICATIONS INC 2025-03-10 2025-04-21 177 187 -10 -10 19. APPLIED MATERIALS 2025-05-02 2946 2175 771 771 2. WR BERKLEY CORP 2025-04-21 2025-05-02 144 138 6 6 22. WR BERKLEY CORP 2022-12-12 2025-05-02 1586 1083 503 503 17. CMS ENERGY CORP 2024-07-12 2025-05-02 1236 1044 192 192 20. DIAMONDBACK ENERGY INC 2025-05-02 2709 3977 -1268 -1268 11. ENTERGY CORPORATION 2024-05-10 2025-05-02 923 617 306 306 6. ENTERGY CORPORATION 2025-05-02 503 316 187 187 3. TARGA RESOURCES 2023-08-10 2025-05-02 483 253 230 230 2. UNITED HEALTH GROUP INC 2025-04-21 2025-05-02 795 900 -105 -105 6. UNITED HEALTH GROUP INC 2021-03-24 2025-05-02 2384 2234 150 150 41. GLOBUS MEDICAL INC 2025-05-16 2453 3741 -1288 -1288 3. PALO ALTO NETWORKS INC 2025-01-10 2025-05-16 576 519 57 57 4. PALO ALTO NETWORKS INC 2023-10-04 2025-05-16 769 473 296 296 3. QUANTA SERVICES INC 2021-03-24 2025-05-16 1019 251 768 768 3. VERTEX PHARMACEUTICALS INC 2022-12-12 2025-05-16 1299 938 361 361 5. ALPHABET INC CL C 2021-03-24 2025-06-16 880 516 364 364 2. ALPHABET INC CL A 2021-03-24 2025-06-16 349 205 144 144 5. AMAZON COM INC COM 2025-06-16 1062 891 171 171 3. AMAZON COM INC COM 2021-03-24 2025-06-16 637 470 167 167 1. AMERISOURCEBERGEN CORP. COMMON 2025-04-21 2025-06-16 295 289 6 6 62.611 ARTISAN INTL VALUE FUND-INS 2024-12-09 2025-06-16 3265 3067 198 198 203.557 ARTISAN INTL VALUE FUND-INS 2025-06-16 10613 9175 1438 1438 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-03-10 2025-06-16 149 153 -4 -4 2. BANK OF NEW YORK MELLON CORP 2025-04-21 2025-06-16 178 151 27 27 4. BROADCOM INC 2025-03-03 2025-06-16 1001 816 185 185 1. BROADCOM INC 2023-05-26 2025-06-16 250 80 170 170 2. CMS ENERGY CORP 2024-07-12 2025-06-16 141 123 18 18 6. COTERRA ENERGY INC 2025-05-02 2025-06-16 159 154 5 5 2. CISCO SYSTEMS 2025-03-10 2025-06-16 130 127 3 3 3. EVERGY INC 2025-05-02 2025-06-16 205 207 -2 -2 1. FACEBOOK INC CL A 2025-04-21 2025-06-16 699 492 207 207 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-06-16 280 183 97 97 3. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 182 201 -19 -19 19. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 1116 1083 33 33 2. J.P. MORGAN CHASE & CO. 2021-03-24 2025-06-16 535 302 233 233 1. JONES LANG LASALLE INC 2024-07-12 2025-06-16 240 225 15 15 2. MICROSOFT CORPORATION 2025-04-21 2025-06-16 950 726 224 224 4. MICROSOFT CORPORATION 2021-03-24 2025-06-16 1900 944 956 956 2. MOHAWK IND INC COMMON 2024-01-10 2025-06-16 206 212 -6 -6 26. NVIDIA CORP 2025-06-16 3727 3313 414 414 2. PHILLIPS 66 2022-06-03 2025-06-16 244 207 37 37 3. RTX CORPORATION 2025-04-21 2025-06-16 435 386 49 49 1. TARGA RESOURCES 2023-08-10 2025-06-16 174 84 90 90 4. TESLA MOTORS INC 2023-06-15 2025-06-16 1325 1029 296 296 1. TRANE TECHNOLOGIES PLC 2025-04-21 2025-06-16 425 330 95 95 3. BELLRING BRANDS INC 2024-08-19 2025-06-26 171 165 6 6 52. BELLRING BRANDS INC 2025-06-26 2972 3055 -83 -83 39. EASTMAN CHEMICAL CO 2025-06-26 2975 3948 -973 -973 2. LPL FINANCIAL HOLDINGS INC 2025-06-26 722 514 208 208 2. MOHAWK IND INC COMMON 2025-04-21 2025-06-26 206 202 4 4 23. MOHAWK IND INC COMMON 2025-06-26 2364 2159 205 205 8. INTUITIVE SURGICAL INC 2023-06-15 2025-08-01 3848 2625 1223 1223 92.627 ARTISAN INTL VALUE FUND-INS 2022-02-16 2025-08-19 5000 4007 993 993 120.163 EATON VANCE-ATLANTA SMID-R6 2021-03-24 2025-08-19 5000 4826 174 174 549.451 PIMCO INVESTMENT GRADE CREDIT BD-I 2021-03-24 2025-08-19 5000 5900 -900 -900 11. AMAZON COM INC COM 2021-03-24 2025-08-29 2553 1725 828 828 3. EQUINIX INC REIT 2023-12-08 2025-08-29 2355 2404 -49 -49 2. ELI LILLY & COMPANY 2025-08-29 1462 1463 -1 -1 6. VERTEX PHARMACEUTICALS INC 2022-10-05 2025-08-29 2349 1802 547 547 293.632 ARTISAN INTL VALUE FUND-INS 2025-09-22 16000 12595 3405 3405 247.647 EATON VANCE-ATLANTA SMID-R6 2021-03-24 2025-09-22 10000 9946 54 54 867.679 PIMCO INVESTMENT GRADE CREDIT BD-I 2025-09-22 8000 9214 -1214 -1214 319.829 VANGUARD M/B SEC INDEX-ADM 2022-02-16 2025-09-22 6000 6541 -541 -541 47. CMS ENERGY CORP 2024-07-12 2025-09-25 3315 2887 428 428 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS 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P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 CAPITAL GAIN DIVIDENDS P 1730 42256 746 0 746 0 746 197 0 0 197 11 560 0 0 false false false false false false false true true TX true false false false false true N/A TRUIST BANK 9197166165 PO BOX 919798 ORLANDO FL 328919798 false false false false false false false false false false false false false false false false false false false false false MARK A PAPE 2807 DEL CURTO RD UNIT I AUSTIN TX 78704 PRESIDENT 10 0 NONE 0 NONE 0 771763 24657 0 796420 0 0 796420 11946 784474 39224 39224 746 746 38478 0 38478 0 38478 64600 0 0 0 0 64600 38478 34550 2022 27085 0 0 0 0 0 0 64600 34550 27085 0 2965 0 0 0 0 0 0 0 0 35513 0 0 0 0 0 0 0 0 NONE NONE X ANDREW S RODDICK FOUNDATION INC 8509 FM 969 BLDG 509 AUSTIN TX 78724 NONE PC GENERAL OPERATING 20000 ZACHARY SCOTT THEATER CENTER 202 SOUTH LAMAR BLVD AUSTIN TX 78704 NONE PC GENERAL OPERATING 19200 UMLAUF SCULPTURE GARDEN & MUSEUM 605 AZIE MORTON RD AUSTIN TX 78704 NONE PC GENERAL OPERATING 2500 WINE AND FOOD FOUNDATION OF TEXAS 4201 MARATHON BLVD AUSTIN TX 78756 NONE PC GENERAL OPERATING 2000 AUSTIN THEATRE ALLIANCE 713 CONGRESS AVENUE AUSTIN TX 78701 NONE PC GENERAL OPERATING 5000 4 ATX FOUNDATION 1835A KRAMER LANE SUITE600 AUSTIN TX 78758 NONE PC GENERAL OPERATING 1000 THE TRAIL CONSERVANCY 1333 SHORE DISRICT DR SUITE 602 AUSTIN TX 78741 NONE PC GENERAL OPERATING 5000 54700 14 16923 18 42256 FEDERAL TAX REFUND 15 27 59206 59206 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending September 30, 2023, in the amount of $27,085. 258620566 DOUBLELINE TOTAL RET 33836 30501 46429B267 ISHARES US TREASURY 130191 125380 722005816 PIMCO INVESTMENT GRA 10048 10486 00287Y109 ABBVIE INC 3392 3936 02079K107 ALPHABET INC CL C 6770 16074 02079K305 ALPHABET INC CL A 1928 4619 023135106 AMAZON.COM INC 10657 17346 03073E105 CENCORA INC 3806 5000 037833100 APPLE INC 10477 21898 040413205 ARISTA NETWORKS INC 3975 5391 046353108 ASTRAZENECA PLC SPON 4804 4757 064058100 BANK OF NEW YORK MEL 2772 5884 084423102 WR BERKLEY CORP 2462 3831 09290D101 BLACKROCK INC 3505 5829 09857L108 BOOKING HOLDINGS INC 2620 5399 11135F101 BROADCOM INC 3659 15176 127097103 COTERRA ENERGY INC 2435 2247 14040H105 CAPITAL ONE FINANCIA 3656 4039 142339100 CARLISLE COS INC 1889 3948 17275R102 CISCO SYSTEMS INC 4314 4653 21874C102 CORE & MAIN INC CL A 3602 3284 22160K105 COSTCO WHOLESALE COR 2035 5554 278865100 ECOLAB INC 2819 4108 29364G103 ENTERGY CORP 2946 5405 30034W106 EVERGY INC 4258 4637 30303M102 META PLATFORMS INC C 5418 13953 40412C101 HCA HEALTHCARE INC 2718 4688 459200101 INTL BUSINESS MACHIN 4020 6208 46625H100 JP MORGAN CHASE & CO 5938 12933 478160104 JOHNSON & JOHNSON 4398 4636 48020Q107 JONES LANG LASALLE I 3134 4176 50212V100 LPL FINANCIAL HOLDIN 2502 3327 512807306 LAM RESEARCH CORPORA 4705 6561 532457108 LILLY ELI & CO 3650 4578 594918104 MICROSOFT CORP 13208 29005 61945C103 MOSAIC CO NEW 4691 4647 67066G104 NVIDIA CORP 8208 37316 693475105 PNC FINL SVCS GROUP 3995 4822 697435105 PALO ALTO NETWORKS I 3032 5091 701094104 PARKER HANNIFIN CORP 3364 4549 718172109 PHILIP MORRIS INTL I 5106 6812 718546104 PHILLIPS 66 3749 4489 743315103 PROGRESSIVE CORP 5421 6421 74762E102 QUANTA SERVICES INC 1172 5802 75513E101 RTX CORPORATION 3361 6526 79466L302 SALESFORCE INC 2743 2370 81762P102 SERVICENOW INC 5138 4601 876030107 TAPESTRY INC 3609 4755 87612G101 TARGA RESOURCES 1938 3853 88160R101 TESLA INC 3997 7560 90138F102 TWILIO INC CL A 2778 2402 907818108 UNION PAC CORP 3349 3782 92343V104 VERIZON COMMUNICATIO 4899 4615 92826C839 VISA INC CL A 5197 8193 931142103 WALMART INC 3289 7523 949746101 WELLS FARGO & CO 5740 6119 G3265R107 APTIV PLC 2787 3018 G5960L103 MEDTRONIC PLC 5698 6000 G8994E103 TRANE TECHNOLOGIES P 2175 5907 04314H857 ARTISAN INTERNATIONA AT COST 9819 12986 277902235 EATON VANCE ATLANTA AT COST 3256 3326 464285204 ISHARES GOLD TRUST AT COST 14644 22195 464287507 ISHARES CORE S&P MID AT COST 8687 8549 464288620 ISHARES BROAD USD IN AT COST 33828 32481 46432F842 ISHARES CORE MSCI EA AT COST 71731 79714 46434G103 ISHARES CORE MSCI EM AT COST 19855 23006 92206C755 VANGUARD MORTGAGE-BA AT COST 28883 27918 2024 TRANSACTIONS POSTED IN 2025 339 MUTUAL FUND ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 8400 0 8400 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 0 FEDERAL TAX REFUND 27 0 COST BASIS ADJUSTMENT 707 INVESTMNT MNGMNT FEES (NON-DED 5464 5464 FEDERAL TAX PAYMENT - PRIOR YE 10018 0 0 FEDERAL ESTIMATES - PRINCIPAL 197 0 0 FOREIGN TAXES ON QUALIFIED FOR 43 43 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0