2026-07-15T11:13:59-05:00 2025-08-31 923498280 ATKG ADVISORS LLC 19031 RIDGEWOOD PKWY STE 101 SAN ANTONIO TX 78259 990PF 2024-09-01 742644713 THE DAVID ROBINSON FOUNDATION DAVI 2104739542 206 WINDING LN SAN ANTONIO TX 782311262 DAVID ROBINSON DIRECTOR 2104739542 2026-07-15 1 1 RAYMOND JOHNSON P01313064 2107336611 2026-07-14 2024 2025-03-06 01:10:19Z X 2583466 X 4400 X 1417 1417 77668 77668 21059 272109 21059 104544 100144 0 0 0 4400 2200 2200 3275 3275 0 9607 9607 0 17282 15082 2200 0 0 17282 15082 2200 87262 85062 665 2389 2389 10790 41736 41736 1784354 1838946 2539341 1795809 1883071 2583466 0 0 X 0 0 0 0 1795809 1883071 1795809 1883071 1795809 1883071 1795809 87262 0 1883071 0 1883071 17 SHR VANGUARD S&P 500 ETF D 2024-01-01 2024-10-01 8886 3816 5070 5070 489.905 SHR SIX CIRCLES US UNCONSTR EQ D 2024-01-01 2024-10-01 8862 7719 1143 1143 489.905 SHR SIX CIRCLES US UNCONSTR EQ D 2024-01-01 2024-10-01 338 338 338 202.485 SHR SIX CIRCLES US UNCONSTR EQ D 2024-01-01 2024-10-01 2442 2278 164 164 37.752 SHR FIDELITY 500 INDEX FUND D 2024-01-01 2024-10-01 7508 6804 704 704 1046 SHR AMERICAN BEACON AHL MGD-R5 D 2024-01-01 2024-10-23 10387 10460 -73 -73 359.128 SHR K2 ALTERNATIVE STRAT-R6 D 2024-01-01 2024-10-23 4335 3954 381 381 557.242 SHR NEUBERGER BERM LNG SHRT-INST D 2024-01-01 2024-10-23 10309 8381 1928 1928 1132.812 SHR PIMCO MRTG OPP & BND-INST D 2024-01-01 2024-10-23 10535 12149 -1614 -1614 618.733 SHR BLACKSTONE ALT MULTI-STRAT-Y D 2024-01-01 2024-10-23 6868 6521 347 347 2091.246 SHR SIX CIRCLES CREDIT OPPORT D 2024-01-01 2024-12-03 18758 19473 -715 -715 151 SHR JPMORGAN BETABUILDERS EUROPE ETF D 2024-01-01 2024-12-03 8775 8121 654 654 151 SHR JPMORGAN BETABUILDERS EUROPE ETF D 2024-01-01 2024-12-03 32 32 32 452 SHR JPMORGAN BETABUILDERS EUROPE ETF D 2024-01-01 2024-12-03 26260 23818 2442 2442 167 SHR JPMORGAN BETABUILDERS JAPAN ETF D 2024-01-01 2024-12-03 9883 8935 948 948 167 SHR JPMORGAN BETABUILDERS JAPAN ETF D 2024-01-01 2024-12-03 478 478 478 56 SHR JPMORGAN BETABUILDERS JAPAN ETF D 2024-01-01 2024-12-03 3315 2688 627 627 662 SHR ISHARES BROAD USD HIGH YIELD D 2024-01-01 2024-12-03 24682 24261 421 421 773 SHR VANGUARD LONG-TERM TREASURY ETF D 2024-01-01 2024-12-03 45194 44796 398 398 2349.267 SHR SIX CIRCLES INTL UNCON EQ D 2025-01-01 2025-06-05 30306 28908 1398 1398 2349.267 SHR SIX CIRCLES INTL UNCON EQ D 2025-01-01 2025-06-05 2344 2344 2344 132.831 SHR FIDELITY 500 INDEX FUND D 2025-01-01 2025-06-05 27452 27968 -516 -516 LT CAPITAL GAIN DISTRIBUTION - SIX CIRCLES US UNCONSTR EQ D 2024-01-01 2024-12-16 4160 4160 4160 21059 1182 0 1182 0 1182 102 0 1405 0 1507 X 25 300 300 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A ATKG ADVISORS LLC 2107336611 19031 RIDGEWOOD PKWY STE 101 SAN ANTONIO TX 78259 0 0 0 0 0 0 0 0 1 2023 1 0 0 0 0 0 0 0 0 0 0 0 0 DAVID ROBINSON 206 WINDING LN SAN ANTONIO TX 78231 DIRECTOR 5.00 0 0 0 VALERIE ROBINSON 206 WINDING LN SAN ANTONIO TX 78231 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 2386041 36195 0 2422236 0 0 2422236 36334 2385902 119295 119295 1182 1182 118113 0 118113 0 118113 2200 0 2200 118113 102622 2021 40114 0 2200 2200 0 0 0 0 0 0 0 40114 40114 0 100422 118113 0 0 0 DAVID ROBINSON VALERIE ROBINSON X 0 0 14 1417 14 77668 18 21059 0 100144 0 100144 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4400 2200 2200 INVESTMENTS 1838946 2539341 BROKERAGE FEES 9607 9607 0 TAXES ON INVESTMENT INCOME 3275 3275 0