2025-07-07T12:05:30-05:00 2024-12-31 900514589 ROSS TAX ADVISORS LLC 201 S LAKELINE BLVD STE 901 CEDAR PARK TX 78613 990PF 2024-01-01 203143695 HEAVIN FAMILY FOUNDATION HEAV 9564283813 PO BOX 708 INGRAM TX 78025 GLENNA HEAVIN OFFICER 9564283813 2025-07-07 1 0 BENJAMIN ROSS P01061043 5128863600 2024 2025-03-06 01:10:19Z X 1837130 X X 56110 56110 58984 997688 58984 115094 115094 0 0 0 1210 0 0 2434 1045 0 4618 4608 0 8262 5653 0 125500 125500 133762 5653 125500 -18668 109441 3480 5371 5371 27819 25165 25165 1738172 1720267 1806594 1769471 1750803 1837130 0 0 X 1769471 1750803 1769471 1750803 1769471 1750803 1769471 -18668 0 1750803 0 1750803 JP MORGAN EQUITY PREMIUM 2024-01-11 89164 88476 688 688 INVESCO S&P LOW VOLATILITY 2024-01-31 51013 49498 1515 1515 ISHARES CORE S&P 500 ETF 2024-01-31 4902 4564 338 338 ISHARES MSCI EAFE MIN VOL 2024-01-31 40376 39465 911 911 ISHARES MSCI USA MIN VOL 2024-01-31 51947 49422 2525 2525 JPMORGAN US QUALITY 2024-01-31 2720 2504 216 216 INVESCO RUSSELL 1000 2024-04-11 2054 1950 104 104 ISHARES CORE MSCI EAFE 2024-04-11 2579 2364 215 215 ISHARES CORE S&P 500 ETF 2024-04-11 89162 78497 10665 10665 ISHARES MSCI AUSTRALIA ETF 2024-04-11 33027 29968 3059 3059 ISHARES MSCI UNITED KINGDOM 2024-04-11 31519 29755 1764 1764 ISHARES TR IS 1-5 YR IN 2024-06-26 51270 50670 600 600 INVESCO RUSSELL 1000 2024-07-17 60225 59081 1144 1144 ISHARES CORE MSCI EMERGING 2024-07-17 2770 2480 290 290 ISHARES CORE S&P 500 ETF 2024-07-17 5662 4563 1099 1099 ISHARES MSCI EMERGING 2024-07-17 3746 3253 493 493 ISHARES MSCI USA QLTY 2024-07-17 6143 5311 832 832 ISHARES 20 PLS YEAR 2024-09-06 3983 3678 305 305 SIMPLIFY SHRT TSRY FTR 2024-09-06 27517 26754 763 763 ISHARES HIGH YIELD CORP 2024-09-25 3464 3331 133 133 ISHARES MBS ETF 2024-09-25 37994 35902 2092 2092 ISHARES TR IS 1-5 YR IN 2024-09-25 9753 9374 379 379 ISHARES TR IS 5-10 INV 2024-09-25 7537 7046 491 491 ISHARES 20 PLS YEAR 2024-09-25 9856 9194 662 662 JANUS HENDERSON MORTG 2024-09-25 5616 5338 278 278 SPDR ICE PREFERRED 2024-09-25 6636 6272 364 364 ISHARES CORE MSCI EMERGING 2024-10-04 4060 3473 587 587 ISHARES MSCI EMERGING MARKETS 2024-10-04 2790 2277 513 513 ISHS MSCI INTL QUALITY FACT ETF 2024-10-04 37335 36050 1285 1285 JPMORGAN BETABUILDERS JAPAN 2024-10-04 60773 54596 6177 6177 DISTILLATE US FUNDM STAB 2024-10-25 8428 7423 1005 1005 ISHARES CORE MSCI EMERGING 2024-10-25 3095 2729 366 366 ISHARES CORE MSCI EAFE 2024-10-25 6329 5742 587 587 ISHARES HIGH YIELD CORP 2024-10-25 2797 2707 90 90 ISHARES JPMORGAN USD 2024-10-25 2737 2576 161 161 ISHARES MBS ETF 2024-10-25 14938 14542 396 396 ISHARES MSCI CANADA ETF 2024-10-25 4955 4166 789 789 ISHARES MSCI USA QLTY 2024-10-25 12586 10621 1965 1965 ISHARES TR IS 1-5 YR IN 2024-10-25 5994 5827 167 167 ISHARES TRT IS 5-10 INV 2024-10-25 3153 3020 133 133 ISHRS 10 YR INVEST GRD 2024-10-25 2054 1991 63 63 JANUS HENDERSON MORTG 2024-10-25 2265 2224 41 41 JPMORGAN US QUALITY 2024-10-25 58327 46906 11421 11421 PACER DEVLP MRT INTR 2024-10-25 35932 37947 -2015 -2015 PACER US CASH COWS 100 ETF 2024-10-25 9161 7975 1186 1186 PACER US SMALL CAP 2024-10-25 2698 2755 -57 -57 SPDR ICE PREFERRED 2024-10-25 2637 2543 94 94 ISHARES HIGH YIELD CORP 2024-11-22 37168 35929 1239 1239 ISHARES TR IS 1-5 YR IN 2024-11-22 36841 35975 866 866 58984 1521 0 1521 0 1521 1120 0 0 0 1120 8 409 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A THE FOUNDATION 9564283813 PO BOX 708 INGRAM TX 78025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GLENNA L HEAVIN PO BOX 708 INGRAM TX 78025 PRESIDENT 1.00 0 0 0 NICOLE HEAVIN PO BOX 708 INGRAM TX 78025 VICE PRESIDENT 1.00 0 0 0 GLENNA L HEAVIN PO BOX 708 INGRAM TX 78025 SECRETARY/TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 1868661 36821 0 1905482 0 0 1905482 28582 1876900 93845 93845 1521 1521 92324 0 92324 0 92324 125500 0 125500 92324 0 0 24334 32265 76308 29225 34389 196521 125500 0 0 0 92324 33176 0 0 229697 0 0 0 0 0 0 24334 205363 32265 76308 29225 34389 33176 X HILL COUNTRY YOUTH RANCH PO BOX 67 INGRAM TX 78025 EXEMPT PURPOSE 125000 INGRAM VOLUNTEER FIRE DEPARTMENT 215 TX-39 INGRAM TX 78025 EXEMPT PURPOSE 500 125500 0 14 56110 18 58984 0 115094 0 115094 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1210 0 0 DISTILLATE US FUNDM STAB VLU ETF FMV 101715 110781 FRANKLIN SENIOR LOAN FMV 22289 22202 ISHARES 10 YR INVEST GRADE BOND ETF FMV 21897 21736 ISHARES 20 PLS YEAR TREASURY BND FMV 90203 85671 ISHARES 7-10 YEAR TREASURY BOND FMV 15428 15254 ISHARES CORE MSCI EAFE FMV 138259 140208 ISHARES CORE MSCI EMERGING ETF FMV 60600 62664 ISHARES CORE S&P 500 ETF FMV 199013 225464 ISHARES JP MORGAN USD EMERGING MARKET FMV 21467 22260 ISHARES MBS ETF FMV 299491 301902 ISHARES MSCI CANADA ETF FMV 47874 55010 ISHARES MSCI EMERGING MARKET ETF IV FMV 30907 33317 ISHARES TR IS 1-5 YR IN GR FMV 50587 51545 ISHARES TRT IS 5-10 INV FMV 94455 95294 JANUS HENDERSON MORTG BCKD SECUR FMV 44539 43959 JPMORGAN US QUALITY FACTOR FMV 99320 114597 PACER US CASH COWS ETF FMV 113323 123070 ISHARES CORE S&P SMALL FMV 45900 46088 ISHARES MSCI USA QLTY FMV 117249 133916 PACER US SMALL CAP CASH FMV 46441 44450 SPDR BLACKSTONE SENIOR FMV 14896 14814 SPDR ICE PREFERRED FMV 44414 42392 BANK CHARGES 4618 4608 0 FOREIGN TAXES 1045 1045 0 EXCISE TAX 1389 0 0