2024-09-26T15:48:26-05:00 2023-12-31 742014723 LAUTERBACH BORSCHOW & COMPANY PC 4130 RIO BRAVO STREET EL PASO TX 79902 990PF 2023-01-01 742761446 JORGE & GUADALUPE RODRIGUEZ FAMILY FOUNDATION JORG 9153133693 744 DORSEY DR EL PASO TX 79912 JORGE RODRIGUEZ PRESIDENT 9153133693 2024-09-06 1 1 ADRIAN BRITO CPA P01376578 9155446950 2024-09-06 2023 2024-08-08 14:25:15Z X 120091 X 5000 X 2054 2054 2032 36769 2032 9086 4086 0 0 0 1985 1985 0 1638 1638 0 59 59 0 3682 3682 0 2500 2500 6182 3682 2500 2904 404 3217 2621 2621 94737 98237 117470 97954 100858 120091 0 0 X 0 0 0 0 97954 100858 97954 100858 97954 100858 97954 2904 0 100858 0 100858 VANGUARD LONG-TERM TREASURY ETF 2023-07-19 2023-12-13 120 127 -7 -7 VANGUARD INTRMDIATE-TERM CORPORATE BOND 2023-01-20 2023-10-17 298 321 -23 -23 VANGUARD MORTGAGE-BACKED SEC 1127 1067 60 60 VANGUARD RUSSELL 1000 ET GROWTH 2022-09-29 2023-07-19 1027 770 257 257 ISHARES US TREASURY BOND ETF 2022-07-14 2023-01-20 1142 1171 -29 -29 ISHARES TR CORE MSCI EAF ETF 2023-01-20 464 384 80 80 VANGUARD TOTAL INTERNATL BOND ETF 2022-10-12 2023-01-20 1071 1036 35 35 ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2023-01-20 2023-12-13 126 120 6 6 T ROWE PRICE EMERGING MARKETS STOCK FD INV CL 2023-01-20 1953 1829 124 124 ISHARES RUSSELL 1000 GROWTH 2017-09-27 2871 1238 1633 1633 ISHARES RUSSELL 1000 VALUE 2016-06-07 2023-12-13 488 311 177 177 SCHWAB US SMALL-CAP ETF 2021-01-14 178 193 -15 -15 VANGUARD INTRMDIATE-TERM CORPORATE BOND 2023-10-17 3056 3540 -484 -484 VANGUARD RUSSELL 1000 ET GROWTH 2022-09-29 521 385 136 136 ISHARES US TREASURY BOND ETF 2022-07-14 2023-07-19 459 478 -19 -19 ISHARES TR CORE MSCI EAF ETF 2023-01-20 6027 5738 289 289 ISH USD HIGH YIELD CORPORATE BOND ETF SH 2023-01-20 1066 1226 -160 -160 MFS VALUE FD CL I 2017-01-26 2023-10-17 285 222 63 63 T ROWE PRICE EMERGING MARKETS STOCK FD INV CL 2023-01-20 8113 10409 -2296 -2296 DELAWARE SMALL CAP CORE FUND CL INSTL 2020-05-13 281 183 98 98 EDGEWOOD GROWTH FUND CL INST 2017-06-23 1146 751 395 395 GS GQG PARTNERS INTL OPPS FD CL INSTL 2020-06-11 1943 1647 296 296 OAKMARK INTL FD CL INSTITUTIONAL 1622 1402 220 220 BLACKROCK EQTY DIVIDEND INSTITUTIONAL 2016-01-15 186 189 -3 -3 CAPITAL GAINS DIVIDENDS P 1199 1199 1199 2032 6 0 6 0 6 0 0 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JORGE RODRIGUEZ 9153133693 744 DORSEY DR EL PASO TX 79912 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JORGE RODRIGUEZ 744 DORSEY DR EL PASO TX 79912 PRESIDENT 0.50 0 0 0 JORGE E RODRIGUEZ 744 DORSEY DR EL PASO TX 79912 VICE-PRESIDENT,SECRETARY, 0.50 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 96487 2919 0 99406 0 0 99406 1491 97915 4896 4896 6 6 4890 0 4890 0 4890 2500 0 2500 4890 1951 0 0 2500 1951 0 0 549 0 0 0 0 0 0 0 0 4341 0 0 0 JORGE RODRIGUEZ X KELLY CENTER FOR HUNGER RELIEF 915 N FLORENCE ST EL PASO TX 79902 NC CONTRIBUTION TO HELP FOOD BANK WITH FUNDING OF DIFFERENT PROJECTS, PROGRAMS,AND EVENTS. 1500 EL PASO BAR FOUNDATION 500 E SAN ANTONIO ROOM 1204 EL PASO TX 79901 NC CONTRIBUTION TO HELP FOUNDATION WITH VARIOUS COMMUNITY PROJECTS, HELPING TO PROIVDE LEGAL SERVICES TO NEEDY CITIZENS. 1000 2500 0 14 2054 18 2032 0 4086 0 4086 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1985 1985 0 MUTUAL FUNDS FMV 98237 117470 FOREIGN TAXES 59 59 0 BROKERAGE FEES 1638 1638 0 0 0 0