2024-11-15T11:42:55-06:00 2023-12-31 751568850 FOX BYRD & COMPANY PC CPA'S 12400 COIT RD STE 505 DALLAS TX 75251 990PF 2023-01-01 824253153 JBR FOUNDATION JBRF 2145321373 6305 ORCHID LANE DALLAS TX 75230 JAMIE ROGERS PRESIDENT 2145321373 2024-11-15 1 0 KARLA KELTON CPA P00335588 2146968320 2023 2024-10-15 13:58:12Z X 2762821 X X 66622 66622 66622 21950 1024312 21950 88572 88572 66622 0 0 0 0 10094 10094 10094 0 10094 10094 10094 0 112500 112500 122594 10094 10094 112500 -34022 78478 56528 -1 5400 49375 49375 2158923 2039040 2281854 412821 427754 431592 2577143 2516169 2762821 0 0 X 0 0 0 0 2577143 2516169 2577143 2516169 2577143 2516169 2577143 -34022 0 2543121 26952 2516169 672 SHS ISHARES CORE S&P SMALL CAP P 2020-07-30 2023-03-22 63557 57861 5696 5696 1208 SHS ISHARES EDGE MSCI MIN VOL P 2019-07-22 2023-10-23 86619 84253 2366 2366 2109 SHS ISHARES MSCI EMERG MRKT MIN P 2022-07-29 2023-01-17 114685 111263 3422 3422 546 SHS ISHARES MSCI USA QLTY P 2022-08-26 2023-10-23 75051 65486 9565 9565 993 SHS ISHARES MSCI EAFE GROWTH P 2020-04-22 2023-10-23 89156 73914 15242 15242 2127 SHS ISHARES MSCI EAFE VALUE P 2022-02-07 2023-10-23 100132 111219 -11087 -11087 634 SHS ISHARES US TECHNOLOGY P 2022-08-30 2023-07-24 70240 52117 18123 18123 137 SHS ISHARES CORE S&P MID CAP P 2023-07-24 2023-10-23 33092 37038 -3946 -3946 28 SHS ISHARES S&P 500 GROWTH P 2023-07-24 2023-10-23 1924 2004 -80 -80 708 SHS ISHARES MSCI USA VALUE P 2022-08-30 2023-03-22 66918 67564 -646 -646 997 SHS ISHARES MSCI USA MOMNTUM P 2022-08-30 2023-03-22 137018 142872 -5854 -5854 422 SHS ISHR ETF GSCI CMD DYN P 2022-02-07 2023-01-17 11740 14306 -2566 -2566 363 SHS ENERGY SELECT SECTOR P 2022-08-30 2023-01-17 32639 30255 2384 2384 5236 SHS WSDMTRE EMRG MKT STT P 2023-01-17 2023-10-23 141541 152210 -10669 -10669 21950 168 1091 0 1091 0 1091 0 0 0 0 0 64 1155 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JAMIE ROGERS 2145321373 6305 ORCHID LANE DALLAS TX 75230 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES B ROGERS 6305 ORCHID LANE DALLAS TX 75230 PRESIDENT/SECRETARY 0.00 0 0 0 ANNE M ROGERS 6305 ORCHID LANE DALLAS TX 75230 VICE PRESIDENT/TREASURER 0.00 0 0 0 JAMES E ROGERS 6305 ORCHID LANE DALLAS TN 75230 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 2581813 51095 0 2632908 0 0 2632908 39494 2593414 129671 129671 1091 1091 128580 0 128580 0 128580 112500 0 112500 128580 111941 0 0 112500 111941 0 0 559 0 0 0 0 0 0 0 0 128021 0 0 0 X BERTAINE LABE STANFORD 240 PASTEUR DRIVE STANFORD CA 94305 RESEARCH 2500 DKMS BONE MARROW BLOOD 40 FULTON STREET 26TH FLOOR NEW YORK NY 10038 RESEARCH 2500 FELLOWSHIP OF CHRISTIAN IN UNIVERSITIES & SCHOOLS PO BOX 1027 NEW CANAAN CT 06840 COMMUNITY OUTREACH 10000 LEUKEMIA & LYMPHONOMA 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 RESEARCH 2500 ST MARK'S SCHOOL OF TEXAS 10600 PRESTON ROAD DALLAS TX 75230 EDUCATION 49000 STAND UP TO CANCER PO BOX 843721 LOS ANGELES CA 90084 RESEARCH 20000 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY PARK CAMPUS ALM 2ND FLOOR MC 0461 LOS ANGELES CA 90089 EDUCATION 26000 112500 0 14 66622 21950 0 66622 21950 88572 1 STRICTLY PROVIDES FUNDS TO ACCOMPLISH FOUNDATION'S PURPOSE 0 0 0 0 0 0 0 0 0 0 PURSUANT TO REG 53.4942(A)-3(D)(2), JBR FOUNDATION ELECTS TO APPLY $ OF THE QUALIFYING DISTRIBUTIONS TO UNDISTRIBUTED INCOME REMAINING FROM 2019. US TREASURY BILL 24 DUE 1/5/24 138000 137960 US TREASURY BILL 24 DUE 2/1/24 119000 118476 US TREASURY BILL 24 DUE 2/29/24 153000 151702 ENERGY SELECT SECTOR 34725 32305 ISHARES MSCI EAFE GROWTH 101711 119126 ISHARES MSCI EAFE VALUE 163303 170054 ISHARES MSCI USA MIN VOL 53080 56281 ISHARES MSCI USA QLTY 232472 285746 ISHARES S&P 100 EFT 85903 95164 ISHARES S&P 500 GROWTH 71703 75250 ISHARES US 34920 38981 ISHARES US TECHNOLOGY 56159 78560 SPDR PORTFOLIO S&P 500 691114 805407 COLUMBIA EM CORE 103950 116842 BLACKSTONE REAL ESTATE 312821 327754 331592 SLATE CAPITAL LLC 100000 100000 100000 UNREALIZED GAINS/LOSSES 26952 ACCOUNT MANAGEMENT FEES 10094 10094 10094 0