2024-03-02T09:28:36-06:00 2023-04-30 882730877 CHERRY BEKAERT ADVISORY LLC 221 W 6TH STREET STE 1900 AUSTIN TX 78701 990PF 2022-05-01 742418070 ECG FOUNDATION C/O BANK OF AMERICA TRUST ECGF 5123972717 607 W 3RD STE 2760 AUSTIN TX 78701 MARY YANCY AUTHORIZED OFFICER 5123972717 2024-03-02 1 MARY YANCY 999009999 0 GREGORY SWEENEY P00666505 5124796000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3327118 X X 55262 55262 63772 272773 63772 243 243 119277 119277 4000 0 4000 10849 5424 5425 37118 37118 0 3476 0 0 1261 20 1241 56704 42562 10666 177000 177000 233704 42562 187666 -114427 76715 17951 37835 37835 1537320 1403009 3289283 1555271 1440844 3327118 0 0 X 180477 180477 0 0 1374794 1260367 1555271 1440844 1555271 1440844 1555271 -114427 0 1440844 0 1440844 PUBLICLY-TRADED SECURITIES 2023-04-30 272773 209001 63772 63772 63772 1066 0 1066 0 1066 1720 0 0 0 1720 15 639 639 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A AMBER CARDEN TRUST DIVISION 5123972001 BANK OF AMERICA 607 W 3RD ST 2760 AUSTIN TX 78701 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY YANCY 100 SKYLINE AUSTIN TX 78746 PRESIDENT 0.50 2000 0 0 WILLIAM L GARWOOD JR C/O CYPRESS 4545 POST OAK PL 205 HOUSTON TX 77027 VICE PRESIDENT 0.50 2000 0 0 LEW LITTLE 2806 STRATFORD DR AUSTIN TX 78746 TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 3210013 43258 0 3253271 0 0 3253271 48799 3204472 160224 160224 1066 1066 159158 0 159158 0 159158 187666 0 187666 159158 0 0 46594 19745 13994 11557 12979 104869 187666 0 0 0 159158 28508 0 0 133377 0 0 0 0 0 0 46594 86783 19745 13994 11557 12979 28508 BANK OF AMERICA TEXAS TRUST DIVISIO 607 W 3RD STE 2760 AUSTIN TX 78701 5123972717 FORMS MAY BE OBTAINED FROM THE ABOVE NAMED PERSON. NONE FOR CHARITABLE, EDUCATIONAL, OR SCIENTIFIC PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986. AGE OF CENTRAL TEXAS 3710 CEDAR ST BOX 2 AUSTIN TX 78705 N/A PC CHARITABLE 5000 ANY BABY CAN 6207 SHERIDAN AVE AUSTIN TX 78723 N/A PC CHARITABLE 5000 AUSTIN HABITAT FOR HUMANITY 500 BEN WHITE BLVD AUSTIN TX 78704 N/A PC CHARITABLE 5000 AUSTIN SUNSHINE CAMPS PO BOX 161270 AUSTIN TX 78716 N/A PC CHARITABLE 5000 AUSTIN THEATRE ALLIANCE 713 CONGRESS AVE AUSTIN TX 78701 N/A PC CHARITABLE 5000 BIG BROTHERS BIG SISTERS AUSTIN 4800 MANOR ROAD BLDG K AUSTIN TX 78723 N/A PC CHARITABLE 2500 BOYS AND GIRLS CLUB 5407 NORTH IH-35 SUITE 400 AUSTIN TX 78723 N/A PC CHARITABLE 2500 CANDLELIGHT RANCH 6408 MULESHOE BEND TRAIL AUSTIN TX 78654 N/A PC CHARITABLE 5000 CREATIVE ACTION 1023 SPRINGDALE ROAD BLDG 3 AUSTIN TX 78721 N/A PC CHARITABLE 2500 DRIVE A SENIOR CENTRAL TEXAS DBA CHARIOT 6705 W HIGHWAY 290 AUSTIN TX 78735 N/A PC CHARITABLE 3500 E-3 ALLIANCE 5930 MIDDLE FISKVILLE RD STE 507 AUSTIN TX 78752 N/A PC CHARITABLE 10000 FOOD IN TUMMIES 5416 PARKCREST DR STE 100 AUSTIN TX 78731 N/A PC CHARITABLE 5000 HALF HELEN FOUNDATION 7801 N LAMAR BLVD AUSTIN TX 78752 N/A PC CHARITABLE 2500 HAND TO HOLD 13740 RESEARCH BLVD STE L5 AUSTIN TX 78750 N/A PC CHARITABLE 2500 HELPING HAND HOME FOR CHILDREN 3804 AVENUE B AUSTIN TX 78751 N/A PC CHARITABLE 10000 JUNIOR LEAGUE OF AUSTIN 5416 PARKCREST DR AUSTIN TX 78731 N/A PC CHARITABLE 5000 LEADERSHIP AUSTIN 1609 SHOAL CREEK BLVD STE 202 AUSTIN TX 78701 N/A PC CHARITABLE 2500 LIFEWORKS 3700 S 1ST ST AUSTIN TX 78704 N/A PC CHARITABLE 5000 MEALS ON WHEELS 3227 E FIFTH ST AUSTIN TX 78702 N/A PC CHARITABLE 5000 MOBILE LOAVES & FISHES 9301 HOG EYE ROAD STE 950 AUSTIN TX 78724 N/A PC CHARITABLE 5000 PRINCETON UNIVERSITY 3300 ALEXANDER ST THE HELM BLDG PRINCETON NJ 08540 N/A PC CHARITABLE 7000 RONALD MCDONALD HOUSE CHARITIES OF CENTRAL TEXAS 1315 BARBARA JORDAN BLVD AUSTIN TX 78723 N/A PC CHARITABLE 5000 SAFE ALLIANCE PO BOX 19454 AUSTIN TX 78760 N/A PC CHARITABLE 4000 SIMS FOUNDATION PO BOX 2152 AUSTIN TX 78768 N/A PC CHARITABLE 5000 TEXAS BOOK FESTIVAL 610 BRAZOS AUSTIN TX 78701 N/A PC CHARITABLE 15000 TEXAS STATE UNIVERSITY 601 UNIVERSITY DRIVE SAN MARCOS TX 78666 N/A PC CHARITABLE 5000 THERAPY PET PALS OF TEXAS INC 3930 BEE CAVES ROAD STE C AUSTIN TX 78746 N/A PC CHARITABLE 2500 URBAN ROOTS 4900 GONZALES STREET AUSTIN TX 78702 N/A PC CHARITABLE 5000 WONDERS & WORRIES 9101 BURNET ROAD STE 205 AUSTIN TX 78758 N/A PC CHARITABLE 5000 FAMILY ELDERCARE 1700 RUTHERFORD LANE AUSTIN TX 78754 N/A PC CHARITABLE 2500 SHIELD RANCH 9433 BEE CAVES ROAD AUSTIN TX 78733 N/A PC CHARITABLE 3500 FOSTER ANGELS 101 WESTLAKE DR SUITE 210 AUSTIN TX 78746 N/A PC CHARITABLE 5000 HAAM 1302 FIRST STREET HUMBLE TX 77338 N/A PC CHARITABLE 4000 PLANNED PARENTHOOD OF GREATER TX 201 E BEN WHITE BLVD BUILDING B AUSTIN TX 78704 N/A PC CHARITABLE 15000 177000 0 14 55262 14 243 18 63772 0 119277 0 119277 0 0 0 0 0 0 0 0 0 0 RETURN PREPARATION 10849 5424 5425 407 SHS ABBOTT LABS 19185 45169 116 SHS ADOBE INC. 31884 43797 1000 SHS ALPHABET INC. 49155 108220 1150 SHS AMAZON.COM INC. 7426 121268 700 SHS ANALOG DEVICES INC. 21749 125916 1600 SHS APPLE INC. 11559 271488 100 SHS APPLIED MATERIALS INC. 11867 11303 169 SHS BECTON DICKINSON & CO 23335 44668 114 SHS BERKSHIRE HATHAWAY INC. 31150 37455 291 SHS CHEVRON CORP 9014 49057 678 SHS COCA COLA CO 22499 43494 678 SHS COLGATE PALMOLIVE CO 37208 54429 165 SHS CONSTELLATION BRANDS INC. 28314 37863 145 SHS COSTCO WHSL CORP 20523 72967 213 SHS CROWN CASTLE INT'L CORP 22166 26218 460 SHS CVS HEALTH CORP 37158 34001 266 SHS DANAHER CORP 17596 63018 212 SHS DISNEY WALT CO 37481 21730 136 SHS GOLDMAN SACHS GROUP INC. 38105 46708 286 SHS HOME DEPOT INC. 21122 85954 300 SHS HONEYWELL INT'L INC. 11222 59952 1065 SHS JPMORGAN CHASE & CO 44959 148291 257 SHS JOHNSON & JOHNSON 27250 42071 50 SHS KLA-TENCOR CORP 5529 19327 291 SHS LILLY ELI & CO 11775 115195 200 SHS LOCKHEED MARTIN CORP 42951 92890 150 SHS LOWES COS INC. 11390 31333 242 SHS MASTERCARD INC. 47201 92105 557 SHS MERCK & CO INC. 21146 64317 520 SHS MICROSOFT CORP 32337 159775 460 SHS MONDELEZ INTL INC. 16416 35291 48 SHS PARKER HANNIFIN CORP 15060 15594 721 SHS PEPSICO INC 20858 137632 678 SHS PFIZER INC 16697 26367 436 SHS PROCTER & GAMBLE CO 51382 68592 320 SHS QUALCOMM INC 14642 37376 470 SHS RAYTHEON TECHNOLOGIES CORP 29808 46953 48 SHS S&P GLOBAL INC. 16690 17404 329 SHS UNION PAC CORP 22785 64385 194 SHS UNITED PARCEL SVC INC 20223 34883 73 SHS UNITED HEALTH GROUP INC 18005 35923 420 SHS VERIZON COMMUNICATIONS INC. 24287 16583 387 SHS VISA INC 51368 90067 190 SHS YUM BRANDS INC 5326 26710 194 SHS ALCON INC 9641 14061 363 SHS DIAGEO PLC 15372 67337 106 SHS LINDE PLC 26485 39162 250 SHS MAGNA INTL INC. 18978 13040 426 SHS MEDTRONIC PLC 40171 38745 242 SHS NESTLE SA 9098 31039 169 SHS NOVARTIS A G 7869 17334 387 SHS ROCHE HLDG LTD 17423 15178 266 SHS SANOFI 13045 14271 44 SHS MERCADOLIBRE INC 26614 56210 460 SHS TAIWAN SEMICONDUCTOR MFG LTD 18810 38778 200 SHS EMERSON ELEC CO 17336 16652 40 SHS ASML HLDG NV NY REG 29929 25474 350 SHS ADVNCD MICRO 29390 31280 200 SHS ZOETIS INC 31381 35231 50 SHS CUMMINS INC 13664 11752 LIABILITY INSURANCE 1241 0 1241 DEPOSITORY AGENT CUSTODY FEE 20 20 0 FOREIGN TAX REFUND 191 191 191 SECURITIES LITIGATION 52 52 52 INVESTMENT ASSET MGT FEES 20448 20448 0 INVESTMENT CUSTODY FEES 16670 16670 0 FEDERAL EXCISE TAXES 3476 0 0