2026-08-10T18:29:10-05:00 2025-12-31 991204146 P A WENDLING CPA LLC PO BOX 1672 PALMER LAKE CO 801331672 990PF 2025-01-01 263908593 HERBERT KENNETH AND JANET CLEAVES ACORD FOUNDATION HERB 5128475192 PO BOX 408 WIMBERLEY TX 78676 MATTHEW HOLZGRAFE PRESIDENT 5128475192 2026-08-04 1 PAULA WENDLING P00536805 5125851379 2025 2025-03-06 01:10:19Z X 4024159 X X 10025 10025 52313 52313 182949 2892596 182949 733 28 246020 245315 0 0 0 2770 1385 1385 8809 8809 0 2551 2051 0 106 0 106 150 0 150 14386 12245 1641 209000 209000 223386 12245 210641 22634 233070 9165 152226 152226 219998 304396 304396 3472938 3567537 3567537 3702101 4024159 4024159 0 0 X 302552 302552 0 0 3399549 3721607 3702101 4024159 3702101 4024159 3702101 22634 299424 4024159 0 4024159 CASH IN LIEU OF FRACTIONAL SHARES P 33 33 33 PUBLICLY TRADED SECURITIES P 2892563 2709647 182916 182916 182949 3240 0 3240 0 3240 167 0 4850 0 5017 5 1772 1772 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A LISA HOLZGRAFE 5124683829 PO BOX 408 WIMBERLEY TX 78676 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MATTHEW HOLZGRAFE PO BOX 408 WIMBERLEY TX 78676 PRESIDENT & DIRECTOR 1.00 0 0 0 VIRGINIA BAILEY PO BOX 408 WIMBERLEY TX 78676 SECRETARY & DIRECTOR 1.00 0 0 0 HERBERT K ACORD III PO BOX 408 WIMBERLEY TX 78676 DIRECTOR 0.50 0 0 0 KENT BAILEY PO BOX 408 WIMBERLEY TX 78676 DIRECTOR 0.50 0 0 0 JEFFREY HOLZGRAFE PO BOX 408 WIMBERLEY TX 78676 DIRECTOR 0.50 0 0 0 LISA A HOLZGRAFE PO BOX 408 WIMBERLEY TX 78676 DIRECTOR 1.00 0 0 0 DINAH A WEEMS PO BOX 408 WIMBERLEY TX 78676 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 3550033 360235 0 3910268 0 0 3910268 58654 3851614 192581 192581 3240 3240 189341 0 189341 0 189341 210641 0 210641 189341 0 0 16342 17532 23684 28176 85734 210641 0 0 0 189341 21300 0 0 107034 0 0 0 0 0 0 16342 90692 17532 23684 28176 21300 X BREAST CANCER RESOURCE CENTER 8127 MESA DRIVE STE B206 131 AUSTIN TX 78759 PC SUPPORT ORGANIZATION'S EXEMPT PURPOSE 20000 GIVEWELL 1714 FRANKLIN STREET OAKLAND CA 94612 PC SUPPORT ORGANIZATION'S EXEMPT PURPOSE 30000 HAYS-CALDWELL WOMEN'S RESOURCE CENTER PO BOX 234 SAN MARCOS TX 78666 PC SUPPORT ORGANIZATION'S EXEMPT PURPOSE 20000 NATIONAL GHOST RANCH FOUNDATION 280 PRIVATE DRIVE 1708 HIGHWAY US 84 ALBUQUERQUE NM 87510 PC SUPPORT ORGANIZATION'S EXEMPT PURPOSE 34000 THE TEXAS TRIBUNE 919 CONGRESS AVE STE 600 AUSTIN TX 78701 PC SUPPORT ORGANIZATION'S EXEMPT PURPOSE 35000 WIMBERLEY VALLEY WATERSHED ASSOCIATION PO BOX 2354 WIMBERLEY TX 78676 PC SUPPORT ORGANIZATION'S EXEMPT PURPOSE 15000 CITIZEN'S CLIMATE EDUCATION 1330 ORANGE AVE STE 309 CORONADO CA 92118 PC SUPPORT ORGANIZATION'S EXEMPT PURPOSE 5000 AUSTIN THEATRE ALLIANCE PO BOX 1566 AUSTIN TX 78767 PC SUPPORT ORGANIZATION'S EXEMPT PURPOSE 25000 TEXAS STATE UNIVERSITY 601 UNIVERSITY DR SAN MARCOS TX 78666 GOV SUPPORT ORGANIZATION'S EXEMPT PURPOSE 20000 JEREMIAH PROGRAM 1200 PAUL TERESA SALDANA STREET AUSTIN TX 78702 PC SUPPORT ORGANIZATION'S EXEMPT PURPOSE 5000 209000 0 14 10025 14 52313 14 733 18 182949 0 246020 0 246020 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2770 1385 1385 ABBOTT LABS 11401 11401 ABBVIE INC SHS 16680 16680 ACCENTURE PLC 3756 3756 ADVANCED ENERGY INDS INC 19681 19681 AIA GROUP LTD 8862 8862 AIR LIQUIDE ADR 6686 6686 AIR PRODUCTS & CHEM 2964 2964 ALBANY INTL CRP NEW CL A 6439 6439 ALIBABA GROUP HOLDING LTD 23160 23160 ALPHABET INC SHS CL A 54775 54775 ALPHABET INC SHS CL C 80647 80647 AMAZON COM INC COM 67861 67861 AMER EXPRESS COMPANY 22567 22567 ANALOG DEVICES INC COM 24137 24137 ANZ GROUP HOLDINGS LTD 9325 9325 ARCHROCK INC 10980 10980 ARES MANAGEMENT 11314 11314 ASHTEAD GROUP PLC SHS 13582 13582 ASML HLDG NV NY REG SHS 20327 20327 AUTODESK INC DEL 28121 28121 AVALON BAY COMMUN INC 725 725 BANK NEW YORK MELLON 21593 21593 BECTON DICKINSON CO 6598 6598 BLACKROCK INC REG SHS 17125 17125 BLACKSTONE INC 12023 12023 BLOCK INC 4231 4231 BOEING COMPANY 53194 53194 BRISTOL MYERS SQUIBB CO. 8900 8900 CABOT CORP 6031 6031 CAPITAL ONE FINANCIAL 23751 23751 CENCORA INC 11146 11146 CHEVRON CORP 22252 22252 CHUBB LTD 6867 6867 THE CIGNA GROUP 12936 12936 CIRRUS LOGIC INC DEL 13746 13746 CME GROUP INC 12016 12016 CMS ENERGY CORP 7762 7762 COCA COLA COM 3146 3146 COMCAST CORP NEW 10163 10163 COMPASS GROUP PLC SHS 11388 11388 CONNECTONE BANCORP INC 7630 7630 CONOCO PHILLIPS 25368 25368 CORNING INC 14973 14973 CVS HEALTH CORP 14840 14840 DEERE CO 27934 27934 DIGI INTL INC 14502 14502 DISNEY (WALT) CO COM STK 34700 34700 DOMINION ENERGY INC 10839 10839 DOVER CORP 17376 17376 EASTGROUP PROPERTIES INC 10510 10510 EATON CORP 5096 5096 ELI LILLY & CO 11821 11821 EMBRAER S A SPONSRD ADR 14998 14998 ENERSYS 19077 19077 ENTEGRIS INC MINNESOTA 8172 8172 EOG RESOURCES INC 3045 3045 EXPEDITORS INTL WASH INC 14007 14007 FACTSET RESH SYS INC 6965 6965 FB FINL CORP 13671 13671 FIRSTCASH HLDGS INC 12432 12432 FORMFACTOR INC 14112 14112 FRANKLIN EL CO PV10CT 7260 7260 GALLAGHER ARTHUR J & CO 12940 12940 GENERAL DYNAMICS CORPORATION 23903 23903 GOLDMAN SACHS GROUP INC. 18459 18459 THE HACKETT GROUP INC 6380 6380 HDFC BANK LTD ADR 16516 16516 HEXCEL CORP NEW COM 12046 12046 HOME DEPOT INC 3785 3785 HORACE MANN EDUCTRS NEW 6604 6604 ILLUMINA INC COM 9050 9050 INSPERITY INC 4724 4724 INTERNATIONAL BUSINESS MACHINES 8294 8294 INTUITIVE SURGICAL INC 15858 15858 ITAU UNIBANCO BANCO HOLD 7747 7747 JACK IN THE BOX INC 3866 3866 JOHNSON & JOHNSON 23592 23592 KIMBALL ELECTRONICS INC 12380 12380 L OREAL CO ADR 9422 9422 LITTELFUSE INC DEL COM 9358 9358 LONZA GROUP AG SHS 12161 12161 LOWE'S COMPANIES INC 19052 19052 LUXFER HOLDINGS PLC REG 8564 8564 LVMH MOET HENNESSY ADR 11763 11763 MCDONALDS CORP 16198 16198 MEDTRONIC PLC 5571 5571 MERCK & CO. 14947 14947 META PLATFORMS INC 84492 84492 MICROSOFT CORP 72059 72059 MONDELEZ INTERNATIONAL 1776 1776 MONOLITHIC PWR SYSTEMS 8157 8157 MONSTER BEVERAGE SHS 32968 32968 MOOG INC CL A 17292 17292 MORGAN STANLEY 21126 21126 MURATA MANUFACTURING CO 6345 6345 NESTLE S A REP RG SH ADR 10965 10965 NETFLIX COM INC 60944 60944 NEXTERA ENERGY INC SHS 14290 14290 NIKE INC CL B 319 319 NORFOLK SOUTHERN CORP 8084 8084 NOV INC 7831 7831 NOVARTIS ADR 13649 13649 NOVO NORDISK A S ADR 24626 24626 NVIDIA 129991 129991 NXP SEMICONDUCTORS N.V. 12589 12589 ORACLE CORP $0.01 DEL 57498 57498 PEBBLEBROOK HOTEL TRUST 6701 6701 PENN ENTERTAINMENT INC 5841 5841 PEPSI CO 7320 7320 PHILIP MORRIS INTL 25343 25343 PROCTER & GAMBLE CO 11895 11895 PROGRESSIVE CORP 6376 6376 PROLOGIS INC 9319 9319 PT BANK RAKYAT ADR 3672 3672 PUB SVC ENTERPRISE GRP 3774 3774 QUALCOMM INC 11802 11802 RAYMOND JAMES FINL INC 6424 6424 REGENERON PHARMACTCLS 25472 25472 REPUBLIC SERVICES INC 5086 5086 ROCHE HLDG LTD SPN ADR 27332 27332 RTX CORP 21091 21091 S & T BANCORP INC 10428 10428 SALESFORCE INC 25431 25431 SANMINA CORP 17108 17108 SCHWAB CHARLES CORP 24478 24478 SEAGATE TECH HLDGS PUB 12393 12393 SEI INVT CO PA 11893 11893 SHELL PLC 8083 8083 SHOPIFY INC CL A 59076 59076 SONY GROUP CORP 14720 14720 STARBUCKS 13642 13642 TAIWAN S MANUFCTRING ADR 41937 41937 TELEDYNE TECH INC 10725 10725 TENCENT MUSIC 6416 6416 TESLA INC 102086 102086 TEXAS INSTRUMENTS 16308 16308 THERMO FISHER SCIENTIFIC 11010 11010 TJX COS 15822 15822 TRAVELERS COS INC 8702 8702 TRIUMPH BANCORP INC SHS 7328 7328 UNION PACIFIC CORP 22901 22901 UNITED FIRE GROUP INC 6325 6325 UNITEDHEALTH GROUP INC 13535 13535 VENTAS INC 8744 8744 VERIZON COMMUNICATIONS 7291 7291 VERTEX PHARMCTLS INC 34002 34002 VIAVI SOLUTIONS INC 10478 10478 VISA INC CL A SHRS 55412 55412 WALMART 21168 21168 WELLS FARGO 46227 46227 WESBANCO INC 9108 9108 WORKDAY INC CL A 10739 10739 WSFS FINANCIAL CORP 8010 8010 XCEL ENERGY 10636 10636 YUM BRANDS INC 18607 18607 YUM CHINA HOLDINGS INC 430 430 ISHARES RUSSELL 1000 GROWTH 16566 16566 ISHARES RUSSELL 1000 VALUE 107273 107273 ISHARES TR MSCI EAFE 124059 124059 ISHARES RUSSELL 2000 56863 56863 ISHARES INC MSCI 121957 121957 3M COMPANY 15690 15690 ADVANTEST CORP 5685 5685 AIRBUS SE 5618 5618 AMERICAN TOWER REIT INC. 5618 5618 ASSA ABLOY AB ADR 9385 9385 ASTRANA HEALTH 347 347 ATLAS COPCO A ADR NEW 5839 5839 BANCO SANTANDER SA 9243 9243 BBB FOODS INC. 1402 1402 BROOKFIELD CORP 9683 9683 CADRE HOLDINGS INC REG 6249 6249 CANADIAN NATL RAILWAY CO 7809 7809 CARRIER GLOBAL CORP REG 8983 8983 CITIGROUP INC COM NEW 17270 17270 CRH PLC 12230 12230 DANAHER CORP DEL COM 8241 8241 DEUTSCHE BOERSE AG 6809 6809 DIGITAL RLTY TR INC 309 309 DSV A/S 11371 11371 ESSILORLUXOTTICA SA 3644 3644 FIDELITY NATL INFO SVCS 11896 11896 FOMENTO ECNMCO MEX SP 10006 10006 FUJITSU LTD NEW ADR 20063 20063 GALDERMA GROUP AG 10072 10072 GFL ENVIRONMENTAL INC 1976 1976 HELEN OF TROY LTD 5716 5716 HEWLETT PACKARD 16646 16646 HITACHI LTD 10 NEW 12854 12854 HNI CORP 4877 4877 KERING S A 3869 3869 LAM RESH CORP 6334 6334 LAOPU GOLD CO LTD 2343 2343 MAGNUM ICE CREAM 650 650 PACKAGING CORP AMERICA 6187 6187 QUEST DIAGNOSTICS INC. 1388 1388 RELX PLC 5659 5659 SAP SE 16275 16275 SCHNEIDER ELEC SE 13953 13953 SIEMENS HEALTHINEERS 2807 2807 SMURFIT WESTROCK LTD RE 6419 6419 SONY FINL GROUP INC. 601 601 TRINITY INDUS INC. DEL 7615 7615 UNILEVER PLC 11968 11968 V2X INC 6601 6601 VEOLIA ENVIRONMENT 4757 4757 WASTE CONNECTIONS INC. 2104 2104 WEG SA 10450 10450 WUXI BIOLOGICS CAYMAN 5032 5032 MONCLER SPA-UN 5262 5262 BANK FEES 150 0 150 SETTLEMENT INCOME 28 28 28 DISTRIBUTION OF IRA ASSETS 705 0 705 CHANGE IN UNREALIZED APPRECIATION 299424 INVESTMENT MANAGEMENT FEES 8809 8809 0 EXCISE TAXES 500 0 0 FOREIGN TAXES & ADR FEES 2051 2051 0