2024-06-06T15:24:24-05:00 2023-11-30 882730877 CHERRY BEKAERT ADVISORY LLC 221 W 6TH STREET STE 1900 AUSTIN TX 78701 990PF 2022-12-01 522389179 THE 3 ROOTS FOUNDATION 3ROO 5124016550 13809 RESEARCH BLVD 810 AUSTIN TX 78750 D MARK VON WAADEN DIRECTOR 5124016550 2024-06-05 1 D MARK VON WAADEN 999009999 1 CHRISTOPHER C NEAL P01324761 5124796000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1432792 X X 796 796 36470 36470 46672 164575 46672 83938 83938 0 0 0 4085 2043 2042 8721 8721 0 918 248 0 45 22 23 13769 11034 2065 67224 67224 80993 11034 69289 2945 72904 26785 19817 19817 818826 822484 1145130 265515 295261 267845 1111126 1137562 1432792 50568 67224 50568 67224 X 0 0 0 0 1060558 1070338 1060558 1070338 1111126 1137562 1060558 2945 6835 1070338 0 1070338 PUBLICLY TRADED SECURITIES 164308 117903 46405 46405 CAPITAL GAINS DIVIDENDS P 267 267 267 46672 1013 0 1013 0 1013 0 0 0 0 0 0 1013 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A D MARK VON WAADEN 5124016550 13809 RESEARCH BLVD STE 810 AUSTIN TX 78750 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DENNIS C VON WAADEN 13809 RESEARCH BLVD 810 AUSTIN TX 78750 DIRECTOR 0.50 0 0 0 SALLY A VON WAADEN 13809 RESEARCH BLVD 810 AUSTIN TX 78750 DIRECTOR 0.50 0 0 0 MATTHEW D VON WAADEN 13809 RESEARCH BLVD 810 AUSTIN TX 78750 DIRECTOR 0.50 0 0 0 D MARK VON WAADEN 13809 RESEARCH BLVD 810 AUSTIN TX 78750 DIRECTOR 0.50 0 0 0 MONICA D TOVAR-VON WAADEN 13809 RESEARCH BLVD 810 AUSTIN TX 78750 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1333781 20409 0 1354190 0 0 1354190 20313 1333877 66694 66694 1013 1013 65681 0 65681 0 65681 69289 0 69289 65681 67224 0 0 69289 67224 0 0 2065 0 0 0 0 0 0 0 0 63616 0 0 0 DENNIS C VON WAADEN SALLY A VON WAADEN MONICA D TOVAR-VON WAADEN 13809 RESEARCH BLVD 810 AUSTIN TX 78750 5124016550 AVAILABLE UPON REQUEST AVAILABLE UPON REQUEST AVAILABLE UPON REQUEST ART FROM THE STREETS 916 SPRINGDALE RD BLD 2 105 AUSTIN TX 78702 N/A PC GENERAL SUPPORT 2568 HOPE AUSTIN 13809 RESEARCH BLVD SUITE 810 AUSTIN TX 78750 N/A PC GENERAL SUPPORT 32328 UPBRING 8305 CROSS PARK DR AUSTIN TX 78754 N/A PC SUPPORT OF NEW LIFE CHILDREN'S CENTER 32328 67224 0 14 796 14 36470 18 46672 0 83938 0 83938 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4085 2043 2042 ISHARES US TREASURY BOND ETF 20763 18819 SIX CIRCLES CREDIT OPPORT 21882 20816 SIX CIRCLES GLOBAL BOND 104573 90643 VANGUARD MORTGAGE-BACKED SEC 11324 9363 VANGUARD TOTAL BOND MARKET 53085 48858 VANGUARD TOTAL INTL BND-ADM 43583 39668 VANGUARD TOTAL INTL BOND ETF 40051 39678 ASIA EX-JAPAN EQUITY 30146 27161 FIDELITY 500 INDEX FD-AI 342330 589048 FIDELITY INTL INDX-INST PRM 55340 55074 ISHARES CORE S&P MIDCAP ETF 14351 13571 JPM BETABUILDERS CANADA ETF 26387 34847 JPM BETABUILDERS EUROPE ETF 35317 36058 JPM BETABUILDERS JAPAN ETF 48018 52525 SIX CIRCLES INTERNATIONAL 121283 131772 SIX CIRCLES U.S. UNCONSTRAINED 149312 205074 BANK FEES 45 22 23 TAX OVERPAYMENT REFUND 6835 UNCLEARED CHECKS 50568 67224 JPMORGAN INVESTMENT MANAGEMENT FEES 8721 8721 0 FOREIGN TAXES 248 248 0 EXCISE TAXES 670 0 0