2025-09-10T11:01:35-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 356890246 TRAVIS FOUNDATION TRAV 8002853000 SUITE 180 20 MONTCHANIN RD GREENVILLE DE 19807 SHAWN P WILSON Trustee 8002853000 2025-08-14 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-08-14 X 2024 2025-03-06 01:10:19Z X 19794689 X 460259 460259 410071 5108607 410071 0 15093 885423 870330 134558 134558 0 0 0 0 0 0 1000 0 0 1000 46275 46275 0 0 19084 14084 0 0 0 0 0 0 0 315 315 201232 194917 0 1315 895000 895000 1096232 194917 0 896315 -210809 675413 0 398001 398698 398698 0 0 0 16633244 16409120 19395991 17031245 16807818 19794689 0 X 17031245 16807818 17031245 16807818 17031245 16807818 17031245 -210809 2620 16823056 15238 16807818 536. FIRST TR EXCHANGE TRADED FD II 2023-05-11 2024-01-26 30241 21748 8493 8493 113. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-07 2024-01-26 17803 16686 1117 1117 182. SPDR SERIES TRUST 2023-11-01 2024-01-26 15050 12682 2368 2368 117. SPDR SER TR S&P 400 MDCP GRW 2023-11-01 2024-01-26 8892 7724 1168 1168 2. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-11 2024-01-26 158 152 6 6 332. VANGUARD S&P 500 ETF 2023-05-11 2024-01-26 148722 125537 23185 23185 561. VANGUARD EXTENDED MARKET INDEX FUND 2023-07-10 2024-01-26 91237 83510 7727 7727 198. VANGUARD INDEX TR GROWTH VIPERS 2023-07-24 2024-01-26 63915 55165 8750 8750 501. FIRST TR EXCHANGE TRADED FD II 2023-05-11 2024-03-12 28854 20294 8560 8560 3898. FIRST TR EXCHANGE TRADED FD II 2022-11-02 2024-03-12 224500 182242 42258 42258 26. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-07 2024-03-12 4300 3839 461 461 319. ISHARES INC CORE MSCI EMKT 2024-01-26 2024-03-12 16558 15610 948 948 2678. ISHARES TR CORE MSCI INTL 2024-01-26 2024-03-12 178103 166059 12044 12044 2907. ISHARES TR BROAD USD HIGH 2024-01-26 2024-03-12 105698 102680 3018 3018 6503. ISHARES TR BROAD USD HIGH 2023-02-03 2024-03-12 236448 242956 -6508 -6508 283. SPDR SER TR S&P 400 MDCP GRW 2023-11-01 2024-03-12 23863 18682 5181 5181 581. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-11 2024-03-12 47979 44128 3851 3851 1254. VANGUARD SCOTTSDALE FDS SHRT-TERM 2024-01-26 2024-03-12 96747 95159 1588 1588 651. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-08-24 2024-03-12 50225 49733 492 492 145. VANGUARD S&P 500 ETF 2023-05-11 2024-03-12 68531 54828 13703 13703 10. ISHARES JPM USD EMERGING MKT BD ETF 2024-03-12 2024-03-20 889 889 1665. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-07 2024-06-04 273452 245861 27591 27591 1399. ISHARES CORE U.S. AGGREAGATE BOND ETF 2024-03-12 2024-06-04 135731 137069 -1338 -1338 55. SPDR SERIES TRUST 2024-03-12 2024-06-04 4754 4629 125 125 1185. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-08-24 2024-06-04 91355 90527 828 828 189. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2024-03-12 2024-06-04 10937 11221 -284 -284 79. VANGUARD SCOTTSDALE FDS INT-TERM 2024-01-26 2024-06-04 6312 6355 -43 -43 179. VANGUARD S&P 500 ETF 2023-05-11 2024-06-04 86531 67684 18847 18847 389. VANGUARD EXTENDED MARKET INDEX FUND 2024-03-12 2024-06-04 65012 59093 5919 5919 814. ISHARES INC CORE MSCI EMKT 2024-06-04 2024-07-09 44735 42201 2534 2534 630. VANGUARD SCOTTSDALE FDS INT-TERM 2024-03-12 2024-07-09 50588 50642 -54 -54 1396. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-01 2024-07-09 112096 124857 -12761 -12761 336. VANGUARD S&P 500 ETF 2023-05-11 2024-07-09 171834 127049 44785 44785 240. VANGUARD INDEX TR GROWTH VIPERS 2024-06-04 2024-07-09 93225 82542 10683 10683 77. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2024-07-09 2024-08-15 13100 12508 592 592 1259. ISHARES CORE U.S. AGGREAGATE BOND ETF 2024-03-12 2024-08-15 125595 123275 2320 2320 249. ISHARES TR 2024-03-12 2024-08-15 14145 14556 -411 -411 372. ISHARES TR CORE MSCI INTL 2024-06-04 2024-08-15 25041 25281 -240 -240 141. SPDR SERIES TRUST 2024-07-09 2024-08-15 12674 11982 692 692 61. SPDR SER TR S&P 400 MDCP GRW 2024-07-09 2024-08-15 5193 5113 80 80 246. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2024-07-09 2024-08-15 20794 20114 680 680 192. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2024-07-09 2024-08-15 11627 11257 370 370 2782. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-05 2024-08-15 168474 194892 -26418 -26418 417. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-01 2024-08-15 34279 37296 -3017 -3017 169. VANGUARD EXTENDED MARKET INDEX FUND 2024-07-09 2024-08-15 29407 28320 1087 1087 26. VANGUARD EXTENDED MARKET INDEX FUND 2023-07-10 2024-08-15 4524 3870 654 654 65. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-07 2024-08-26 11338 9598 1740 1740 128. ISHARES CORE U.S. AGGREAGATE BOND ETF 2024-03-12 2024-08-26 12892 12533 359 359 257. ISHARES TR 2024-03-12 2024-08-26 14941 15024 -83 -83 525. ISHARES INC CORE MSCI EMKT 2024-08-15 2024-08-26 28654 28221 433 433 1404. ISHARES TR CORE MSCI INTL 2024-06-04 2024-08-26 97723 95416 2307 2307 124. SPDR SERIES TRUST 2024-03-12 2024-08-26 11501 8698 2803 2803 149. SPDR SER TR S&P 400 MDCP GRW 2024-07-09 2024-08-26 13025 12350 675 675 315. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2024-06-04 2024-08-26 27465 25603 1862 1862 50. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-01 2024-08-26 4154 4472 -318 -318 161. VANGUARD S&P 500 ETF 2024-08-15 2024-08-26 82933 81636 1297 1297 54. VANGUARD S&P 500 ETF 2023-05-11 2024-08-26 27816 20419 7397 7397 274. VANGUARD EXTENDED MARKET INDEX FUND 2023-07-10 2024-08-26 49230 40788 8442 8442 51. VANGUARD INDEX TR GROWTH VIPERS 2024-08-15 2024-08-26 19148 18929 219 219 214. VANGUARD INDEX TR VALUE VIPERS 2024-08-15 2024-08-26 36512 35741 771 771 79. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-07 2024-11-26 14756 11665 3091 3091 10043. ISHARES TR 2024-07-09 2024-11-26 608343 584610 23733 23733 188. SPDR SER TR S&P 400 MDCP GRW 2023-11-01 2024-11-26 17754 12411 5343 5343 2399. VANGUARD SCOTTSDALE FDS INT-TERM 2022-07-21 2024-11-26 195300 198816 -3516 -3516 389. VANGUARD S&P 500 ETF 2023-05-11 2024-11-26 214416 147090 67326 67326 534. VANGUARD EXTENDED MARKET INDEX FUND 2023-07-10 2024-11-26 109569 79491 30078 30078 562. VANGUARD INDEX TR GROWTH VIPERS 2024-08-15 2024-11-26 229256 208201 21055 21055 26. VANGUARD INDEX TR GROWTH VIPERS 2023-07-10 2024-11-26 10606 7236 3370 3370 1113. VANGUARD INDEX TR VALUE VIPERS 2024-08-15 2024-11-26 201147 181091 20056 20056 410071 9388 0 9388 0 9388 19393 0 0 19393 X 0 10005 9388 617 false false false false false false false true true IL true false false false false true N/A CITIBANK NA CITIBANK NA 8002853000 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 false false false false true false false false false false false false false false false true false false false false false false false CITIBANK N A 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 TRUSTEE, AS REQ'D 0 134558 NONE 0 NONE 0 19113241 415498 0 19528739 0 0 19528739 292931 19235808 961790 961790 9388 9388 952402 0 952402 0 952402 896315 0 0 0 0 896315 952402 794340 0 0 0 0 0 0 0 896315 794340 0 0 101975 0 0 0 0 0 0 0 0 850427 0 0 0 0 0 0 0 0 NONE NONE CITIBANK N A ONE COURT SQUARE 19TH FL LONG ISLAND CITY NY 11120 2125594007 SUBMIT COMPLETED SCHOLARSHIP APPLICATION TO THE TRUSTEE. EACH SCHOLARSHIP SHALL PROVIDE AID TO WORTHY & DESERVING APPLICANTS IN IN NEED OF FINANCIAL ASSISTANCE. SEE ATTACHED SAMPLE APPLICATION. NONE SCHOLARSHIP RECIPIENT MUST BE IN NEED OF FINANCIAL ASSISTANCE AND MUST BE AN UNDERGRADUATE OR GRADUATE STUDENT ENGAGED IN VARIOUS STUDIES. CHICAGO STATE UNIVERSITY 9501 S KING DR CHICAGO IL 60628 NONE I SCHOLARSHIPS 100000 UNITED NEGRO COLLEGE FUND 105 W ADAMS ST 2400 CHICAGO IL 60603 NONE I SCHOLARSHIPS 45000 COLUMBIA COLLEGE CHICAGO 600 S MICHIGAN AVE CHICAGO IL 60605 NONE I SCHOLARSHIPS 300000 ROOSEVELT UNIVERSITY 430 S MICHIGAN AVE CHICAGO IL 60605 NONE I SCHOLARSHIPS 300000 CITY COLLEGES OF CHICAGO FOUNDATION 180 N WABASH SUITE 200 CHICAGO IL 60601 NONE I SCHOLARSHIPS 50000 MARY T WASHINGTON WYLIE OPPORTUNITY FUND 550 W JACKSON SUITE 900 CHICAGO IL 606615742 NONE I SCHOLARSHIPS 100000 895000 14 460259 18 410071 PARTNERSHIP INCOME 900099 15093 15093 870330 885423 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED SCHEDULE 464287226 ISHARES CORE U.S. AG AT COST 1922901 1848852 922908744 VANGUARD INDEX TR VA AT COST 1001379 1209141 922908736 VANGUARD INDEX TR GR AT COST 851261 1301916 922908652 VANGUARD EXTENDED MA AT COST 897717 1246459 464288273 ISHARES MSCI EAFE SM AT COST 343149 333275 72201R833 PIMCO ENHANCED SHORT AT COST 99206 100039 92206C870 VANGUARD SCOTTSDALE AT COST 212549 211431 922908363 VANGUARD S&P 500 ETF AT COST 4136656 5894581 46434G103 ISHARES INC CORE MSC AT COST 1810937 1935587 92203J407 VANGUARD CHARLOTTE F AT COST 214812 209934 78464A201 SPDR SERIES TRUST AT COST 307264 363568 921946810 VANGUARD WHITEHALL F AT COST 868818 839495 46138G508 INVESCO EXCHANGE-TRA AT COST 201093 200650 46137V357 INVESCO EXCHANGE-TRA AT COST 316171 376569 46435G326 ISHARES TR CORE MSCI AT COST 2739976 2808184 78464A821 SPDR SER TR S&P 400 AT COST 280830 369630 841993314 SLATER ASSOCIATES AT COST 204400 146000 289992869 AGATE PUBLISHING TRA AT COST 1 680 PARTNERSHIP BASIS ADJ 15093 MUTUAL FUND TIMING ADJUSTMENT 145 OTHER ALLOCABLE EXPENSE-INCOME 300 0 300 STATE INCOME TAXES 15 0 15 PARTNERSHIP INCOME 15093 0 COST BASIS ADJUSTMENT 2620 INVESTMNT MNGMNT FEES (NON-DED 46275 46275 FEDERAL TAX PAYMENT - PRIOR YE 5000 0 0 FOREIGN TAXES ON QUALIFIED FOR 10499 10499 0 FOREIGN TAXES ON NONQUALIFIED 3585 3585 0