2026-08-16T10:46:31-05:00 2025-12-31 900514589 ROSS TAX ADVISORS LLC 201 S LAKELINE BLVD STE 901 CEDAR PARK TX 78613 990PF 2025-01-01 203143695 HEAVIN FAMILY FOUNDATION HEAV 9564283813 PO BOX 708 INGRAM TX 78025 GLENNA HEAVIN OFFICER 9564283813 2026-08-16 1 BENJAMIN ROSS P01061043 5128863600 2025 2025-03-06 01:10:19Z X 1975977 X X 58977 58977 142419 1462010 142419 201396 201396 0 0 0 1623 0 0 4702 4702 0 2838 861 0 9163 5563 0 126000 126000 135163 5563 126000 66233 195833 5371 772 772 25165 33664 33664 1720267 1782600 1941541 1750803 1817036 1975977 0 0 X 1750803 1817036 1750803 1817036 1750803 1817036 1750803 66233 0 1817036 0 1817036 ISHARES CORE S&P 500 ETF 2023-11-30 2025-02-07 2432 1826 606 606 ISHARES MSCI CANADA ETF IV 2023-11-30 2025-02-07 34401 28609 5792 5792 ISHARES MSCI USA QLTY FACT 2024-01-29 2025-02-07 45899 37778 8121 8121 JPMORGAN US QUALITY FACTOR 2023-11-30 2025-02-07 5237 3962 1275 1275 PACER US SMALL CAP CASH COWS 2023-11-30 2025-02-07 43964 46441 -2477 -2477 ISHARES CORE MSCI EMERGING ETF 2023-11-30 2025-03-13 2432 2232 200 200 ISHARES CORE MSCI EAFE 2023-11-30 2025-03-13 9546 8444 1102 1102 ISHARES MBS ETF 2023-11-30 2025-03-13 9782 9544 238 238 ISHARES 20 PLS YEAR TREASURY 2023-11-30 2025-03-13 2705 2758 -53 -53 ISHARES 7-10 YEAR TRSURY BOND 2023-11-30 2025-03-13 15599 15429 170 170 ISHARES MBS ETF 2023-11-30 2025-04-09 17695 17269 426 426 ISHARES MSCI CANADA ETF IV 2023-11-30 2025-04-09 20801 19266 1535 1535 ISHARES TR IS 1-5 YR IN GR CR BD 2023-11-30 2025-04-09 24695 24068 627 627 ISHARES TRT IS 5-10 INV GR CR BD 2023-11-30 2025-04-09 19845 19277 568 568 ISHARES 20 PLS YEAR TREASURY 2023-11-30 2025-04-09 4849 4964 -115 -115 JANUS HENDERSON MORTG BCKD 2023-11-30 2025-04-09 2640 2625 15 15 PACER US CASH COWS 100 ETF 2023-11-30 2025-04-09 58146 58820 -674 -674 ISHARES CORE S&P 500 ETF 2023-11-30 2025-04-24 92709 77803 14906 14906 PACER US CASH COWS 100 ETF 2023-11-30 2025-04-24 55680 59656 -3976 -3976 DISTILLATE US FUNDM STAB AND VLU 2023-12-19 2025-06-02 67983 62940 5043 5043 ISHARES CORE MSCI EMERGING ETF 2023-11-30 2025-06-02 5657 4961 696 696 ISHARES CORE MSCI EAFE ETF 2023-11-30 2025-06-02 21397 17565 3832 3832 ISHARES CORE S&P 500 ETF 2024-09-24 2025-06-02 8830 8635 195 195 ISHARES EXPANDED TECH STW SCTR 2025-04-08 2025-06-02 9715 8008 1707 1707 ISHARES MSCI USA QLTY FACT ETF 2024-01-29 2025-06-02 4401 3793 608 608 ISHARES MSCI USA VALUE FACTOR 2024-11-29 2025-06-02 35719 36921 -1202 -1202 JPMORGAN US QUALITY FACTOR 2023-11-30 2025-06-02 5256 4098 1158 1158 DISTILLATE US FUNDM STAB AND VLU 2023-12-19 2025-06-03 2925 2700 225 225 ISHARES CORE MSCI EMERGING ETF 2023-11-30 2025-06-03 3703 3225 478 478 ISHARES CORE MSCI EAFE 2023-11-30 2025-06-03 12873 10471 2402 2402 ISHARES CORE S&P SMALL CAP 2024-10-24 2025-06-03 4183 4590 -407 -407 ISHARES CORE S&P 500 ETF 2024-09-24 2025-06-03 8887 8572 315 315 ISHARES EXPANDED TECH STW SCTR 2025-04-08 2025-06-03 6213 5058 1155 1155 ISHARES MBS ETF 2023-11-30 2025-06-03 20685 20450 235 235 ISHARES MSCI EMERGING MARKETS ASIA 2023-11-30 2025-06-03 2707 2277 430 430 ISHARES MSCI USA QLTY FACT 2024-01-29 2025-06-03 6191 5311 880 880 ISHARES MSCI USA VALUE FACTOR 2025-02-06 2025-06-03 3194 3306 -112 -112 ISHARES TR IS 1-5 YR IN GR CR BD 2023-11-30 2025-06-03 2088 2027 61 61 ISHARES TRT IS 5-10 INV GR CR BD 2023-11-30 2025-06-03 5470 5285 185 185 ISHARES 20 PLS YEAR TREASURY 2023-11-30 2025-06-03 5938 6436 -498 -498 JANUS HENDERSON MORTG BCKD 2023-11-30 2025-06-03 3308 3336 -28 -28 JPMORGAN US QUALITY FACTOR 2023-11-30 2025-06-03 7924 6147 1777 1777 SPDR ICE PREFERRED SECURITIES 2024-06-25 2025-06-03 4381 4746 -365 -365 SPDR PORTFOLIO DEVELOPED WORLD EX-US 2025-04-23 2025-06-03 8814 8197 617 617 SPDR S&P BANK ETF 2025-04-08 2025-06-03 5269 4789 480 480 SPDR S&P 500 GROWTH ETF 2024-09-24 2025-06-03 6746 6678 68 68 DISTILLATE US FUNDM STAB AND VLU 2023-12-19 2025-06-25 44739 42638 2101 2101 ISHARES BROAD USD HG YLD CRP BND 2025-04-08 2025-06-25 2423 2323 100 100 ISHARES JPMORGAN USD MTS BOND 2023-11-30 2025-06-25 2296 2147 149 149 ISHARES MBS ETF 2023-11-30 2025-06-25 13069 12724 345 345 ISHARES TRT IS 5-10 INV GR CR BD 2023-11-30 2025-06-25 3706 3523 183 183 ISHARES 20 PLS YEAR TREASURY 2023-11-30 2025-06-25 3931 4137 -206 -206 JPMORGAN US QUALITY FACTOR 2023-11-30 2025-06-25 52157 41107 11050 11050 SPDR ICE PREFERRED SECURITIES 2024-06-25 2025-06-25 2390 2542 -152 -152 ISHARES CORE S&P 500 ETF 2024-10-03 2025-07-30 3191 2849 342 342 ISHARES MBS ETF 2023-11-30 2025-07-30 130056 126792 3264 3264 SPDR S&P 500 GROWTH ETF 2025-05-30 2025-07-30 9354 8459 895 895 ISHARES CORE MSCI EAFE 2023-11-30 2025-08-20 3020 2364 656 656 SPDR S&P 500 GROWTH ETF 2025-05-30 2025-08-20 58951 49891 9060 9060 ISHARES CORE MSCI EAFE 2023-11-30 2025-09-09 45813 35805 10008 10008 SPDR BLACKSTONE SENIOR LOAN 2024-11-21 2025-09-09 14720 14896 -176 -176 FRANKLIN SENIOR LOAN ETF 2024-11-21 2025-10-15 21643 22290 -647 -647 ISHARES CORE MSCI EMERGING ETF 2023-11-30 2025-10-24 2700 1984 716 716 ISHARES CORE MSCI EAFE 2024-01-29 2025-10-24 24769 19369 5400 5400 ISHARES MSCI EMERGING MARKETS ASIA 2023-11-30 2025-10-24 2833 1951 882 882 ISHARES MSCI USA QLTY FACT 2024-04-09 2025-10-24 99863 81734 18129 18129 ISHARES US HEALTHCARE PRO 2025-08-19 2025-10-24 4046 3680 366 366 SPDR S&P 500 GROWTH ETF 2025-05-30 2025-10-24 2095 1781 314 314 ISHARES EXPANDED TECH STW SCTR 2025-04-08 2025-11-06 84001 65951 18050 18050 ISHARES MSCI USA VALUE FACTOR 2025-02-06 2025-11-06 2589 2204 385 385 ST STRT SPDR PRTL S&P 500 GRW 2025-05-30 2025-11-06 6441 5342 1099 1099 ISHARES CORE MSCI EAFE 2024-01-29 2025-12-17 2209 1747 462 462 ISHARES CORE S&P SMALL CAP 2024-10-24 2025-12-17 3071 2869 202 202 ISHARES MSCI USA VALUE FACTOR 2025-02-06 2025-12-17 2706 2203 503 503 ST STRT SPDR PRTL S&P 500 GRW 2025-05-30 2025-12-17 55325 46746 8579 8579 STATE STREET SPDR S&P BANK ETF 2025-10-23 2025-12-17 5321 4823 498 498 STATE STREET SPDR S&P RETAIL ETF 2025-10-23 2025-12-17 3068 1427 1641 1641 142419 2722 0 2722 0 2722 1560 0 0 0 1560 4 1166 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 1867534 22060 0 1889594 0 0 1889594 28344 1861250 93063 93063 2722 2722 90341 0 90341 0 90341 126000 0 126000 90341 0 0 32265 76308 29225 34389 33176 205363 126000 0 0 0 90341 35659 0 0 241022 0 0 0 0 0 0 32265 208757 76308 29225 34389 33176 35659 X HILL COUNTRY YOUTH RANCH PO BOX 67 INGRAM TX 78025 PC EXEMPT PURPOSE 125000 BYRON NELSON YTF BOOSTER CLUB PO BOX 1291 ROANOKE TX 76262 PC EXEMPT PURPOSE 1000 126000 0 14 58977 18 142419 0 201396 0 201396 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1623 0 0 ISHARES 10 YR INVEST GRADE BOND ETF FMV 21897 22198 ISHARES 20 PLS YEAR TREASURY BND FMV 93554 89862 ISHARES 7-10 YEAR TREASURY BOND FMV 21834 21636 ISHARES CORE MSCI EAFE FMV 112082 135264 ISHARES CORE S&P 500 ETF FMV 211506 237674 ISHARES CORE S&P SMALL FMV 93638 97346 ISHARES JP MORGAN USD EMERGING MARKET FMV 19321 21663 ISHARES MBS ETF FMV 150890 157018 ISHARES MSCI EMERGING MARKET ETF IV FMV 26680 37608 ISHARES TR IS 1-5 YR IN GR FMV 26850 27868 ISHARES TRT IS 5-10 INV FMV 77469 80928 JANUS HENDERSON MORTG BCKD SECUR FMV 154101 157219 JPMORGAN US QUALITY FACTOR FMV 54214 62611 FRANKLIN FTSE CANADA FMV 25418 27048 ISHARES BROAD USD HG YLD FMV 35220 36722 ISHARES CORE MSCI FMV 55934 73875 ISHARES MSCI USA VALUE FMV 39808 49906 ISHARES US HEALTHCARE FMV 57857 60167 JANUS HENDERSON SECRTZ FMV 52825 52320 SPDR PORTFOLIO DVLPD FMV 154073 172089 STATE STREET SPDR PRTL S&P FMV 141090 163785 STATE STREET SPDR S&P FMV 56456 60387 STATE STREET SPDR S&P FMV 36341 36675 STATE STREET SPDR ICE FMV 63542 59672 INVESTMENT ADVISORY 4702 4702 0 FOREIGN TAXES 861 861 0 EXCISE TAX 1977 0 0