2025-07-02T08:01:03-05:00 2024-12-31 331996472 RUSSELL & IBARRA PLLC PO DRAWER 2728 HARLINGEN TX 785512728 990PF 2024-01-01 742855935 THE FARRIS FOUNDATION FARR 9564234710 PO BOX 1870 HARLINGEN TX 785511870 ROBERT R FARRIS OFFICER 9564234710 2025-06-25 1 1 RYAN N RUSSELL P01262858 9564284552 2024 2025-03-06 01:10:19Z X 6613604 X X 315849 315849 -18265 186623 0 297584 315849 0 0 0 2425 2425 0 4880 0 0 7305 2425 0 529420 529420 536725 2425 529420 -239141 313424 76859 81736 81736 49299 49299 49299 6731394 6523652 6531868 9846 9846 6857552 6654687 6613604 724 37000 724 37000 X 0 0 0 0 6856828 6617687 6856828 6617687 6857552 6654687 6856828 -239141 0 6617687 0 6617687 VNGRD TTL STK MKT P 2013-03-14 2024-01-04 2337 1962 375 375 ISHS PFD & INCM SECS P 2013-04-22 2024-01-04 6850 7741 -891 -891 ISHS PFD & INCM SECS P 2013-04-22 2024-01-22 40081 51283 -11202 -11202 ISHS PFD & INCM SECS P 2013-03-14 2024-03-15 4807 6056 -1249 -1249 ISHS PFD & INCM SECS P 2013-03-14 2024-06-17 94318 121110 -26792 -26792 VNGRD TTL STK MKT P 2015-03-04 2024-01-04 5842 3974 1868 1868 VNGRD TTL STK MKT P 2016-02-10 2024-03-15 5081 1893 3188 3188 VNGRD TTL STK MKT P 2015-03-04 2024-07-10 27307 10869 16438 16438 -18265 4357 0 4357 0 4357 9760 0 0 0 9760 0 5403 5403 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A ROBERT R FARRIS 9564234710 PO BOX 1870 HARLINGEN TX 785511870 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT R FARRIS PO BOX 1870 HARLINGEN TX 785511870 PRESIDENT & DIRECTOR 10.00 0 0 0 ROBIN FARRIS PO BOX 1870 HARLINGEN TX 785511870 SEC./TREAS. & DIRECTOR 3.00 0 0 0 R HOUSTON FARRIS PO BOX 1870 HARLINGEN TX 785511870 DIRECTOR 1.00 0 0 0 HOLLYANNE FARRIS JENKINS PO BOX 1870 HARLINGEN TX 785511870 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 6582246 19798 0 6602044 0 0 6602044 99031 6503013 325151 325151 4357 4357 320794 0 320794 0 320794 529420 0 529420 320794 0 0 271402 9093 201735 68701 550931 529420 0 0 0 320794 208626 0 0 759557 0 0 0 0 0 0 271402 488155 9093 201735 68701 208626 ROBERT R FARRIS ROBIN FARRIS X ADRIENNE SKELLY ACADEMIC SCHOLARSHI 2433 CROSSWIND DR SPICEWOOD TX 78669 N/A N/A COLLEGE ACADEMIC SCHOLARSHIPS 250 AGAPE MINISTRIES 205 S 4TH ST HARLINGEN TX 78550 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 10000 ALL PAWS MATTER 21865 FM 800 SAN BENITO TX 78586 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 500 AMERICAN COLLEGE OF FINANCIAL SERVICES 630 ALLENDALE ROAD PRUSSIA PA 19406 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 5195 AOPA FOUNDATION 421 AVIATION WAY FREDERICK MD 21701 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 25 BOYS & GIRLS CLUB PO BOX 1982 HARLINGEN TX 78552 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 5000 BOY SCOUTS OF AMERICA RGV COUNCIL PO BOX 2424 HARLINGEN TX 78552 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 56075 BREATHE LIFE CHRISTIAN CHURCH 1501 W JEFFERSON HARLINGEN TX 78550 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 1600 CATO INSTITUTE PO BOX 97128 WASHINGTON DC 20077 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 250 CHILDREN'S BEREAVEMENT CENTER CTR 2302 77 SUNSHINE STRIP HARLINGEN TX 78550 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 2000 CHURCH OF YAHWEH PO BOX 74 MERCEDES TX 78570 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 3505 CLAUDIA CORONADO 3710 LOS ALAMOS HARLINGEN TX 78550 N/A NA COLLEGE ACADEMIC SCHOLARSHIPS 750 COMMEMORATIVE AIR FORCE HOUSTON WING 11210 BLUME AVE HOUSTON TX 77034 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 600 COVENANT CHURCH 2701 N 7TH HARLINGEN TX 78550 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 100 EASTERSEALS RIO GRANDE VALLEY PO BOX 489 MCALLEN TX 78505 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 1000 FIRST BAPTIST CHURCH PO BOX 279 RIO HONDO TX 78583 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 100 FIRST UNITED METHODIST CHURCH 321 E HARRISON HARLINGEN TX 78550 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 80100 GLADYS PORTER ZOO 500 RINGOLD ST BROWNSVILLE TX 78520 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 23400 HARLINGEN ROTARY CLUB PO BOX 1987 HARLINGEN TX 78550 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 200 HEIFER INTERNATIONAL PO BOX 8058 LITTLE ROCK AR 72202 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 500 HERITAGE FOUNDATION 214 MASSACHUSSETTS AVE NE WASHINGTON DC 20002 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 250 HOUSE OF POOH CORNER 2808 FERNDALE ST HOUSTON TX 78551 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 6700 HOUSTON LIVESTOCK SHOW AND RODEO 3 NRG PARK HOUSTON TX 77054 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 100 JORGE ZEPEDA 1316 ANDREW SAN JUAN TX 78589 N/A NA MEDICAL EXPENSE MEMORIALS 59500 KENNETH BENTON 4305 TALOGA ST AUSTIN TX 78749 N/A NA MEDICAL EXPENSE MEMORIALS 30000 KINKAID SCHOOL 201 KINKAID DR HOUSTON TX 77024 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 105000 LAS HUELLAS 2940 HACKBERRY BROWNSVILLE TX 78521 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 2500 LOAVES & FISHES PO BOX 248 HARLINGEN TX 78550 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 1000 LUANY VELA ACADEMIC SCHOLARSHIP 6130 ALMA MCKINNEY TX 75070 N/A N/A COLLEGE ACADEMIC SCHOLARSHIPS 2525 MARINE MILITARY ACADEMY 320 IWO JIMA BLVD HARLINGEN TX 78550 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 28320 METHODIST CHILDREN'S HOME 1111 HERING AVE WACO TX 78708 N/A P/C DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 100 MOODY CLINIC 1901 E 22ND BROWNSVILLE TX 78521 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 500 OPEN DOOR BAPTIST CHURCH 2545 W WARRIOR GRANDE PRARIE TX 75052 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 100 RGSC CITIZENS VOLUNTEER COUNCIL PO BOX 451 HARLINGEN TX 78550 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 500 RGV HUMANE SOCIETY 1106 MARKOWSKY HARLINGEN TX 78550 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 10000 RGV MUSEUM ASSOCIATION PO BOX 522347 HARLINGEN TX 78550 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 3000 RON WITLOCK MINISTRIES 16584 FM 498 LYFORD TX 78569 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 47000 RONALD MCDONALD HOUSE 2101 PEASE ST HARLINGEN TX 78550 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 1000 SALVATION ARMY PO BOX 2464 HARLINGEN TX 78551 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 1000 SEA TURTLES RESCUE 6614 PADRE BLVD SOUTH PADRE ISLAND TX 78570 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 25000 SIMONE SKELLY ACADEMIC SCHOLARSHIP 2433 GROSSWIND DR SPICEWOOD TX 78669 N/A N/A COLLEGE ACADEMIC SCHOLARSHIPS 250 SOCIETY FOR ANIMAL RESCUE & ADOPTION PO BOX 813 SEQUIN TX 78156 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 2000 ST ALBAN'S EPISCOPAL DAY SCHOOL 1417 E AUSTIN AVE HARLINGEN TX 78550 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 2000 ST JUDE CHILDRENS RESEARCH HOSPITAL PO BOX 50 MEMPHIS TN 38101 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 250 ST THERESA CATHOLIC CHURCH 1300 COMBS ST SAN BENITO TX 78586 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 1000 SUNNY GLEN CHILDREN'S HOME 2385 W EXPRESSWAY 83 SAN BENITO TX 78586 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 1000 SUS MANOS EXTENDIDAS PO BOX 768 LEANDER TX 78641 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 250 TEMPLE EMANUEL 4300 N CHAI ST MCALLEN TX 78503 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 200 TEXAS A&M MENS TENNIS TEAM PO BOX 10586 COLLEGE STATION TX 77842 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 1000 TIFT ACADEMIC SCHOLARSHIP FUND PO BOX 2715 SOUTH PADRE ISLAND TX 78597 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 3225 UNITED WAY OF SOUTH TEXAS 113 W PECAN MCALLEN TX 78501 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 1000 UNIVERSITY OF TEXAS - RGV 1201 W UNIVERSITY DR EDINBURG TX 78539 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 1000 VALLEY HAVEN EMERGENCY CHILDERN'S SHELTER 5501 BUSINES 83 HARLINGEN TX 78552 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 100 YOUNG LIFE 1203 W HARRISON HARLINGEN TX 78550 N/A PC DONATION TO CHARITABLE ORGANIZATION TO DEFRAY GENERAL OPERATING EXPENSES. 900 529420 0 14 315849 18 -18265 0 297584 0 297584 0 0 0 0 0 0 0 0 0 0 MCLELLAND & RUSSELL, PLLC - TAX PREPARATION 2425 2425 0 VANGUARD REIT INDEX ETF 197635 283274 VANGUARD TOTAL SMALL CAP VALUE ETF 135645 253670 VANGUARD TOTAL INTL STOCK INDEX FUND ETF 346817 429894 VANGUARD TOTAL STOCK MARKET ETF 493612 1333126 ISHARES US PREFERRED 5349943 4231904 EXCISE TAX LAIBITY 724 0 DUE TO ROBERT FARRIS 0 37000 CURRENT YEAR EXCISE TAX ON INVESTMENT INCOME 4880 0 0