2024-05-15T08:06:25-05:00 2023-12-31 752147296 GOLLOB MORGAN PEDDY PC 1001 ESE LOOP 323 STE 300 TYLER TX 75701 990PF 2023-01-01 751901814 DR AND MRS JE WATKINS SCHOLARSHIP TRUST DRAN 9035798100 PO BOX 6100 TYLER TX 75711 JEFF CHEAVENS TRUSTEE 9035798100 2024-05-14 1 JEFF CHEAVENS 999009999 0 KRISTEN L GUSA P00246406 9035340088 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 14342810 X X 334397 334397 87811 1321712 87811 631432 631432 1053640 1053640 94251 94251 0 5600 5600 0 65687 54968 0 93655 93655 34011 34011 0 293204 282485 0 1430460 1430460 1723664 282485 1430460 -670024 771155 1723855 451153 451153 29777 41306 29777 29777 4441 4441 3972161 5056933 4922087 5879801 5494116 6660455 0 0 2274897 11617123 11036420 14342810 4334 4334 0 X 11612789 11036420 11612789 11036420 11617123 11036420 11612789 -670024 93655 11036420 0 11036420 PUBLICLY TRADED SECURITIES 2023-12-31 1321207 1233901 87306 87306 CAPITAL GAINS DIVIDENDS P 505 505 505 87811 10719 0 10719 0 10719 15160 0 0 0 15160 0 4441 4441 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JEFF CHEAVENS 9035798100 PO BOX 6100 TYLER TX 75711 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TEXAS BANK TRUST PO BOX 6100 TYLER TX 75711 TRUSTEE 2.00 94251 0 0 NONE 0 NONE 0 0 10979493 677081 2304674 13961248 0 0 13961248 209419 13751829 687591 687591 10719 10719 676872 0 676872 0 676872 1430460 0 1430460 676872 751302 2021 679158 0 1430460 751302 679158 0 0 0 0 0 0 0 679158 0 0 676872 0 0 0 X KILGORE COLLEGE 1100 BROADWAY KILGORE TX 75662 NONE PC SCHOLARSHIP FUND 257483 STEPHEN F AUSTIN STATE UNIVERSITY PO BOX 13052 NACOGDOCHES TX 75962 NONE PC SCHOLARSHIP FUND 257483 TULANE UNIVERSITY EDUCATIONAL FUND 1430 TULANE AVE STE 34 NEW ORLEANS LA 70112 NONE PC SCHOLARSHIP FUND 457747 TYLER JR COLLEGE PO BOX 9020 TYLER TX 75711 NONE PC SCHOLARSHIP FUND 457747 1430460 0 14 334397 18 87811 ROYALTY INTEREST 15 631432 0 1053640 0 1053640 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5600 5600 0 SECTION 4942(H)(2) ELECTIONAS TO THE TREATMENT OF QUALIFYING DISTRIBUTIONSPURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM TAX YEAR ENDING 2021 $679,158 3M COMPANY 2.25% 103522 93553 ALTRIA GROUP INC 2.35% 101825 96456 AMGEN INC 2.2% 102285 93046 AUTOMATIC DATA PROCESSING 3.375% 102629 97999 BARCLAYS BANK PLC 1.3% 100000 87748 CATERPILLAR FINL SVCS MTNS BE 3.3% 101973 99024 COLGATE PALMOLIVE CO MTNS BE 3.25% 102162 99596 CONOCO PHILLIPS CO 3.35% 51324 48756 FIFTH THIRD BK CINCINNATI 2.25% 102952 92429 IBM CORP 1.7% 101158 91390 JOHNSON & JOHNSON 2.45% 98444 96207 MANUFACTURER & TRADERS TRUST CO 2.9% 99781 96919 SOUTHERN CALIF GAS CO 2.6% 103358 95428 US BANCORP MTNS BK ENT 3.6% 99551 98756 WACO TX EDL 1.686% 50626 44573 WELLS FARGO & CO SER T MTN 1.4% 50000 39753 BK OF AMERICA CORP FR 4.00% 99494 99611 DEER JOHN CAPITAL CORP FR 3.4% 99859 98326 JPMORGAN CHASE & CO SR NT 3.90% 97606 98450 MORGAN STANLEY FR 3.125% 97369 95786 JPMORGAN CHASE & CO FR 4.5% 100397 96991 BK OF AMERICA CORP FR 4.4% 100000 96277 INTERNATIONAL BUSINESS MACHS SR GLBL 207306 208250 EOG RES INC SR GLBL NT 26 100861 99093 PHILLIP MORRIS INTL INC SR GLBL NT 5% 100820 100402 AMAZON COM INC SR GLBL NT 2.8% 98714 98450 PUBLIC SVC ELEC & GAS CO FR 3.7% 98646 96924 DUKE ENERGY PROGRESS INC 1M GLBL BD 3.7% 98549 97180 COMCAST CORP NEW GLBL NT 5.35 204733 206879 WALT DISNEY CO DIS 2.200 103339 92587 SOUTH TEXAS CMNTY COLLEGE DIST 100261 100087 PFLUGERVILLE TEX TAXABLE LTD 5.00% 101805 102758 TEXAS TRANSN COMMN TAXABLE MOBILITY 93774 86265 GEARY CNTY KANS UNI SCH DIST N 3.561% 100822 98338 INTEL CORP SR GLBL NT 3.4% 99957 98306 LAUDER ESTEE COS INC SR GLBL NT 28 100281 99766 CATERPILLAR FINL SVCS MTNS BE FR 4.35% 100212 99820 MORGAN STANLEY FR 6.25% 207231 206332 JOHN DEERE CAPITAL CORPORATION FR 4.15% 100079 99411 CONOCOPHILLIPS SR GLBL NT 27 99121 96512 SOUTHERN CALF EDISON CO 1M GLBL 2022D 27 100839 100658 META PLATFORMS INC GLBL NT 3.5% 95085 97458 ECOLAB INC SR GLBL NT 28 101163 103283 ISHARES TR TIPS BD ETF 327020 322470 EATON VANCE FLOATING-RATE ADVANTAGE FUND CL I 250000 253784 ABBOTT LABS COM AT COST 18776 22014 ABBVIE INC AT COST 9952 15497 ACCENTURE PLC AT COST 63521 140364 ALPHABET INC CL A AT COST 42855 83814 AMAZON AT COST 44340 53939 AMERICAN CENTURY SMALL CAP VALUE AT COST 114457 109029 AMERICAN EXPRESS CO AT COST 32043 47772 AMERICAN TOWER CORP REIT AT COST 30641 24826 APPLE INC AT COST 18999 77012 APPLIED MATERIALS INC AT COST 48341 145863 ASTRAZENECA PLC AT COST 18378 21417 AT&T AT COST 28836 16780 BERKSHIRE HATHAWAY INC CL B NEW AT COST 38992 62416 BRANDES EMERGING MKTS AT COST 682947 601323 BRANDES INT'L EQUITY FD AT COST 792755 877935 BUFFALO INT'L FUND AT COST 536250 655386 CHEVRON CORPORATION AT COST 34111 44748 CHIPOTLE MEXICAN GRILL INC AT COST 20397 41165 CISCO SYSTEMS INC AT COST 19947 25260 COLGATE PALMOLIVE CO COM AT COST 36980 42246 COMCAST CORP NEW CL A AT COST 31429 39465 CONOCO PHILLIPS AT COST 23568 46428 CUMMINS INC AT COST 24094 35936 CVS HEALTH CORPORATION AT COST 61580 63168 DIGITAL REALTY TRUST INC REIT AT COST 26986 30953 DISNEY WALT COMPANY AT COST 43994 36116 DOMINION ENERGY INC AT COST 18195 11280 ECOLAB INC AT COST 44413 62480 ELI LILLY COMPANY AT COST 8150 58292 EMERSON ELECTRIC COMPANY AT COST 14301 19466 EXELON CORPORATION AT COST 15309 16514 EXXON MOBIL CORP AT COST 43455 49990 FEDERATED HERMES KAUFMANN SM C AT COST 95108 91580 FEDEX CORPORATION AT COST 11548 12649 FORTIVE CORP AT COST 19121 22089 GENERAL DYNAMICS CORP AT COST 23512 36354 HONEYWELL INT'L INC AT COST 13912 20971 INTEL CORP AT COST 27015 30150 INTERCONTINENTAL EXCHANGE AT COST 38059 64215 JANUS HENDERSON GLOBAL R/E CL N 1431 AT COST 482974 474272 JP MORGAN CHASE & CO AT COST 54762 85050 JP MORGAN MID CAP GWTH SELECT AT COST 170140 214662 KLA CORPORATION AT COST 24765 130793 LOWES COMPANIES INC AT COST 20323 44510 MARSH & MCLENNAN AT COST 22510 38841 MASCO CORPORATION AT COST 12255 20094 MASTERCARD INC AT COST 50385 127953 MCDONALDS CORP COM AT COST 26798 44477 MEDTRONIC PLC AT COST 29682 24714 MERCK & CO INC NEW COM AT COST 5408 10902 MONDELEZ INTL INC COM AT COST 30996 44544 NIKE INC CL B AT COST 22509 32571 NORFOLK SOUTHERN CORP AT COST 14816 18910 ORACLE CORP AT COST 23906 52715 PALO ALTO NETWORKS, INC AT COST 10650 44232 PAYPAL HLDGS INC AT COST 15399 12282 PFIZER AT COST 57336 43185 PROCTOR & GAMBLE AT COST 8101 14654 QUALCOMM INC AT COST 6564 14463 SALESFORCE.COM INC AT COST 14463 26314 SPDR GOLD TR ETF AT COST 233553 257697 TAPESTRY INC AT COST 9262 22086 TARGET CORP AT COST 17477 21363 TEXAS INSTRUMENTS INC AT COST 10849 17046 THE COCA-COLA COMPANY AT COST 33529 38305 UNITED HEALTH GROUP INC AT COST 15517 26324 UNITED PARCEL SERVICE AT COST 10643 15723 YUM BRANDS INC AT COST 24965 39198 VERIZON COMMUNICATIONS INC COM AT COST 30912 30160 BLACKSTONE GROUP INC CL A AT COST 11803 18329 MCKESSON CORP COM AT COST 17047 23149 SIMON PROPERTY GROUP INC REIT AT COST 22350 35660 AMERICAN WATER WORKS AT COST 17388 17159 VANGUARD SMALL CAP VALUE INDEX FUND AT COST 37599 39593 GSK PLC SPONSORED ADR AT COST 12579 11859 JOHNSON CTLS INTL PLC AT COST 41222 59369 LINDE PLC AT COST 26818 41071 VANG EXTENDED MKT INDEX ADM SH #598 AT COST 146381 203078 PIMCO COMMODDITY REAL RTRN STRATEGY FUND CLASS INSTL #45 AT COST 305900 183616 COSTCO WHOLESALE CORP NEW AT COST 40335 52806 SYSCO CORPORATION AT COST 38981 36565 BANK OF AMERICA CORP AT COST 38618 38721 CENCORA INC AT COST 18871 41076 RTX CORPORATION AT COST 9508 13462 MINERAL INTEREST 2274897 ROYALTY EXPENSE 33974 33974 0 MISCELLANEOUS EXPENSE 37 37 0 ROYALTY INTEREST 631432 631432 631432 DEPLETION IN EXCESS OF BASIS 93655 PROPERTY TAXES 10375 10375 0 GROSS PRODUCTION TAX 37689 37689 0 FOREIGN TAX PAID 6904 6904 0 EXCISE TAX 10719 0 0