2024-04-03T20:03:53-05:00 2023-12-31 742533381 JAYNES REITMEIER BOYD & THERRELL PC 5400 BOSQUE BLVD STE 600 WACO TX 767104459 990PF 2023-01-01 800766649 SADIE JO BLACK FAMILY FOUNDATION C/O EXTRACO BANK SADI 7045902828 P O BOX 7813 WACO TX 787147813 JOHNNY GIOTES TRUSTEE 7045902828 2024-04-03 1 JOHNNY GIOTES 999009999 0 NANCY A LIVINGSTON P00044678 2547764190 2024-04-03 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4743785 X X 89610 89610 71386 231039 71386 15381 15381 176377 176377 83842 67074 16768 1250 850 400 5434 1628 0 2 2 0 90528 69554 17168 300625 300625 391153 69554 317793 -214776 106823 69250 18176 18176 84356 59509 58190 391215 391215 1503786 106005 90615 87898 1828102 1708200 3075735 2478928 2267715 4743785 0 0 X 0 0 0 0 2478928 2267715 2478928 2267715 2478928 2267715 2478928 -214776 3563 2267715 0 2267715 PUBLICLY TRADED SECURITIES-EXTRACO P 229161 159653 69508 69508 CLASS ACTION SETTLEMENT P 2 2 2 CAPITAL GAINS DIVIDENDS P 1876 1876 1876 71386 1485 0 1485 0 1485 2280 0 0 0 2280 0 795 795 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A THE FOUNDATION 7045902828 P O BOX 7813 WACO TX 787147813 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GARY DON PARKER 24 LASALLE AVE SUITE C WACO TX 76706 PRESIDENT/CHAIRMAN 1.00 41921 0 0 EXTRACO BANKS NA AUTUMN AKINS PO BOX 7813 WACO TX 787147813 SECRETARY 1.00 41921 0 0 NONE 0 NONE 0 0 4364747 0 197562 4562309 0 0 4562309 68435 4493874 224694 224694 1485 1485 223209 0 223209 0 223209 317793 0 317793 223209 79084 0 0 317793 79084 0 0 223209 15500 0 0 15500 0 0 0 0 0 0 0 15500 15500 X BAYLOR LINE FOUNDATION 600 AUSTIN AVE SUITE 14 WACO TX 76703 NONE 501(C)(3) GENERAL FUND 60125 BAYLOR UNIVERSITY 1 BEAR PLACE 97041 WACO TX 76798 NONE 501(C)(3) TO INCREASE THE FOLLOWING ENDOWMENT FUNDS: W.D. BLACK JR. ENDOWED SCHOLARSHIP, MR.& MRS. W.D. BLACK SR. ENDOWED SCHOLARSHIP, MRS. W.D. BLACK JR. ENDOWED SCHOLARSHIP, SADIE JO BLACK ENDOWED GARDENS, SADIE JO BLACK ENDOWED SCHOLARSHIP FOR MEDICAL RESEARCH, AND ENDOWED RESEARCH SPEAKER FUND FOR MEDICAL RESEARCH 75156 FIRST BAPTIST CHURCH OF TEAGUE TX PO BOX 791 TEAGUE TX 75860 NONE 501(C)(3) ONE-HALF TO THE PERMANENT ENDOWMENT WITH THE INCOME USED AS THE GOVERNING BODY DISCERNS. ONE-HALF TO THE SADIE JO BLACK FAMILY ENDOWMENT FUND TO PROVIDE SEMINARS 60125 FIRST BAPTIST CHURCH OF WACO 500 WEBSTER AVE WACO TX 76706 NONE 501(C)(3) TELEVISION MINISTRY OR ALTERNATIVELY THE SENIOR ADULT MINISTRY OR MISSION MINISTRY. 15031 TEXAS BAPTIST CHILDREN'S HOME 1301 NORTH MAYS ROUND ROCK TX 78664 NONE 501(C)(3) CHRISTIAN EDUCATION FOR CHILDREN RESIDING IN THE HOME. 90188 300625 0 14 89610 15 15381 18 71386 0 176377 0 176377 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1250 850 400 GOLDMAN SACHS CORP BOND 10074 9788 HOME DEPOT CORP BOND 15272 14548 METLIFE CORP BOND 15065 14899 NOVARTIS CAPITAL CORP BOND 15142 14580 WESTPAC BKG CORP 9965 9568 CHEVRON CORP BOND 25097 24515 COMCAST CORP 19201 37448 TARGET CORP 11654 27772 TJX COMPANIES 7104 30207 WALT DISNEY CO 16432 20767 BERKSHIRE HATHAWAY 9906 32099 CITIGROUP 24190 25206 CME GROUP 6381 23166 JPMORGAN CHASE 11251 45077 PNC FINANCIAL SERVICES 21872 36390 MERK & CO 16505 35432 THERMO FISHER SCIENTIFIC 8951 61041 UNITEDHEALTH GROUP 6843 77918 BOEING CO 3959 13815 UNION PACIFIC CORP 19980 70984 UNITED PARCEL SERVICE 17207 29245 ALPHABET INC 22327 112744 APPLE INC 18622 244513 CISCO SYSTEMS 9340 22987 COGNIZANT TECH SOLUTIONS 22444 31647 MICROSOFT CORP 23177 218103 CELANESE CORP 13314 38843 DIAGEO PLC 14460 21849 HOME DEPOT 14714 34655 NIKE INC 23004 45057 ZOETIS 12404 44408 LILY ELI & CO 15973 122413 59509 58190 0 0 ISHARES SMALLCAP 600 INDEX AT COST 155629 440145 ISHARES S&P MID-CAP 400 GROWTH AT COST 84207 223242 ISHARES S&P MID-CAP 400 VALUE AT COST 93269 220781 VANGUARD FTSE EMERGING MARKETS AT COST 301492 310017 VANGUARD FTSE DEV MARKETS AT COST 138357 181637 TX,FREESTONE MINERAL INT AT COST 1 224954 VANGUARD INDEX FDS REAL ESTATE AT COST 83081 143938 DFA REAL ESTATE SECURITIES PORT AT COST 41311 45012 DFA US CORE EQUITY AT COST 248899 373499 USAA NASDAQ 100 AT COST 110979 224726 VANGUARD GROWTH INDEX ADML AT COST 232652 469269 DFA INTL CORE EQUITY AT COST 91809 102009 FROST TOTAL TN BDFD ADVISORS AT COST 69683 64798 DFA INT GOVT FIXED INCOME AT COST 31588 27103 FNMA AT COST 25243 24605 ADR FEE 2 2 0 NET ROYALTY INCOME-EXTRACO 15381 15381 15381 TIMING DIFFERENCES 3563 FOREIGN TAXES 1628 1628 0 FEDERAL TAXES 3806 0 0