2024-07-15T14:43:11-05:00 2023-08-31 203823628 SPR PC PO BOX 12808 SAN ANTONIO TX 78212 990PF 2022-09-01 742644713 THE DAVID ROBINSON FOUNDATION DAVI 2104739542 206 WINDING LN SAN ANTONIO TX 782311262 DAVID ROBINSON DIRECTOR 2104739542 2024-07-15 1 DAVID ROBINSON XXX-XX-XXXX 1 RAYMOND JOHNSON P01313064 2105612668 2024-07-15 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2105511 X 12200 X 902 902 68085 68085 13560 318285 13560 94747 82547 0 0 0 12200 6100 6100 359 359 0 7845 7845 0 20404 14304 6100 0 0 20404 14304 6100 74343 68243 13889 13529 13529 5798 36723 36723 1753018 1796796 2055259 1772705 1847048 2105511 0 0 X 0 0 0 0 1772705 1847048 1772705 1847048 1772705 1847048 1772705 74343 0 1847048 0 1847048 2216.476 SHR SIX CIRCLES GLOBAL BOND D 2022-01-01 2022-10-13 19372 22608 -3236 -3236 547.459 SHR BLACKSTONE ALT MULTI-STRAT-Y D 2022-01-01 2022-10-13 5387 5843 -456 -456 134 SHR VANGUARD TOTAL INTL BOND D 2022-01-01 2022-10-13 6297 7296 -999 -999 134 SHR VANGUARD TOTAL INTL BOND D 2022-01-01 2022-10-13 365 -365 -365 2 SHR ISHARES CORE MSCI EAFE ETF D 2022-01-01 2022-10-13 107 121 -14 -14 71 SHR ISHARES CORE MSCI EAFE ETF D 2022-01-01 2022-10-13 3798 4298 -500 -500 4 SHR ISHARES CORE MSCI EAFE ETF D 2022-01-01 2022-10-13 211 242 -31 -31 227 SHR ISHARES CORE MSCI EAFE ETF D 2022-01-01 2022-10-13 11997 13689 -1692 -1692 105.189 SHR FIDELITY 500 INDEX FUND D 2022-01-01 2022-11-16 14474 16450 -1976 -1976 105.189 SHR FIDELITY 500 INDEX FUND D 2022-01-01 2022-11-16 98 -98 -98 114 SHR ISHARES CORE U.S AGGREGATE D 2022-01-01 2022-11-16 11119 11786 -667 -667 114 SHR ISHARES CORE U.S AGGREGATE D 2022-01-01 2022-11-16 764 -764 -764 48.694 SHR VANGUARD TOTAL INTL BOND ETF D 2022-01-01 2022-11-16 9057 10420 -1363 -1363 48.694 SHR VANGUARD TOTAL INTL BOND ETF D 2022-01-01 2022-11-16 106 -106 -106 137.84 SHR FIDELITY 500 INDEX FUND D 2023-01-01 2023-01-20 42291 46323 -4032 -4032 63 SHR VANGUARD S&P 500 ETF D 2023-01-01 2023-01-20 22912 14140 8772 8772 1969.170 SHR SIX CIRCLES CREDIT D 2023-01-01 2023-02-14 17565 19987 -2422 -2422 102 SHR VANGUARD S&P 500 D 2023-01-01 2023-02-14 38678 22893 15785 15785 268 SHR VANGUARD S&P 500 D 2023-01-01 2023-02-14 12937 14604 -1667 -1667 4 SHR JP MORGAN BETABUILDERS EUROPE ETF D 2023-01-01 2023-06-16 222 214 8 8 190 SHR JP MORGAN BETABUILDERS EUROPE ETF D 2023-01-01 2023-06-16 9509 10843 -1334 -1334 569 SHR JP MORGAN BETABUILDERS EUROPE ETF D 2023-01-01 2023-06-16 31574 30280 1294 1294 42 SHR VANGUARD S&P 500 D 2023-01-01 2023-06-16 17020 9427 7593 7593 26 SHR JP MORGAN BETABUILDERS EUROPE ETF D 2023-01-01 2023-07-26 1431 1372 59 59 160 SHR JP MORGAN BETABUILDERS EUROPE ETF D 2023-01-01 2023-07-26 8848 8440 408 408 183 SHR JP MORGAN BETABUILDERS EUROPE ETF D 2023-01-01 2023-07-26 10103 9654 449 449 2259.808 SHR BLACKROCK EVNT DRVN EQ-INST D 2023-01-01 2023-08-07 22124 22462 -338 -338 CAPITAL GAINS DIVIDENDS P 1252 1252 1252 13560 949 0 949 0 949 840 0 350 0 1190 0 241 241 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A SLATTERY PERKINS RAMIREZ PC 2105612668 PO BOX 12808 SAN ANTONIO TX 78212 0 0 0 0 0 0 0 0 1 2021 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 1953552 37626 0 1991178 0 0 1991178 29868 1961310 98066 98066 949 949 97117 0 97117 0 97117 6100 0 6100 97117 46214 0 0 6100 6100 0 0 0 0 0 0 0 0 0 0 40114 97117 0 0 0 DAVID ROBINSON VALERIE ROBINSON X 0 0 14 902 14 68085 18 13560 0 82547 0 82547 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12200 6100 6100 INVESTMENTS 1796796 2055259 BROKERAGE FEES 7845 7845 0 TAXES ON INVESTMENT INCOME 359 359 0