2024-08-12T14:16:39-05:00 2023-12-31 844490035 TPS THAYER LLC 1600 HWY 6 SUITE 100 SUGAR LAND TX 77478 990PF 2023-01-01 472301647 ED AND JEAN MATHEWS FOUNDATION EDAN 8173195792 3 SCATTERED OAKS DRIVE HUNTSVILLE TX 773200706 ROBERT MANINGER DIRECTOR 8173195792 2024-08-12 1 1 JOHN THAYER P00223490 2815528430 2023 2024-08-08 14:25:15Z X 8292180 X X 26338 26338 152199 152199 43426 7638048 43426 221963 221963 129600 0 0 800 0 0 39600 0 0 8718 88247 0 178718 88247 0 363259 363259 541977 88247 363259 -320014 133716 3838179 48945 48945 3254874 8243235 8243235 7093053 8292180 8292180 0 0 X 6409454 7928595 0 0 683599 363585 7093053 8292180 7093053 8292180 7093053 -320014 1519141 8292180 0 8292180 2023 1099-B GAIN (LOSS)-ROCKEFELLER X5343 56004 47809 8195 8195 2023 1099-B GAIN (LOSS)-ROCKEFELLER X5343 37215 39105 -1890 -1890 2023 1099-B GAIN (LOSS)-ROCKEFELLER X5344 4982299 4894577 87722 87722 2023 1099-B GAIN (LOSS)-ROCKEFELLER X5344 1077356 1304531 -227175 -227175 2023 1099-B GAIN (LOSS)-UBS X9401 25306 25307 -1 -1 2023 1099-B GAIN (LOSS)-UBS X9401 457235 531690 -74455 -74455 2023 1099-B GAIN (LOSS)-UBS X1033 46725 44961 1764 1764 2023 1099-B GAIN (LOSS)-UBS X1033 340919 265187 75732 75732 2023 1099-B GAIN (LOSS)-UBS X1035 56697 57744 -1047 -1047 2023 1099-B GAIN (LOSS)-UBS X1035 101358 88842 12516 12516 2023 1099-B GAIN (LOSS)-UBS X1036 10994 11549 -555 -555 2023 1099-B GAIN (LOSS)-UBS X1036 52994 38901 14093 14093 2023 1099-B GAIN (LOSS)-UBS X1037 61900 67348 -5448 -5448 2023 1099-B GAIN (LOSS)-UBS X1037 66105 65767 338 338 2023 1099-B GAIN (LOSS)-UBS X1039 74917 67333 7584 7584 2023 1099-B GAIN (LOSS)-UBS X1039 57608 43971 13637 13637 2023 SHORT-TERM REALIZED GAIN (LOSS)-ROCKEFELLER X5344" 131029 131029 131029 CAPITAL GAINS DIVIDENDS P 1387 1387 1387 43426 1859 0 1859 0 1859 0 0 0 0 0 108 1967 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 0 N/A ED AND JEAN MATHEWS FOUNDATION 8173195792 3 SCATTERED OAKS DRIVE HUNTSVILLE TX 77320 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT MANINGER 3 SCATTERED OAKS DR HUNTSILLE TX 77320 MANAGER 25.00 50400 0 0 VERA MANINGER 3 SCATTERED OAKS DR HUNTSILLE TX 77320 TREASURER 20.00 39600 0 0 LAURA MANINGER 3 SCATTERED OAKS DR HUNTSILLE TX 77320 SECRETARY 20.00 39600 0 0 NONE 0 NONE 0 0 0 48945 8243234 8292179 0 0 8292179 124383 8167796 408390 408390 1859 1859 406531 0 406531 0 406531 363259 0 363259 406531 0 0 14557 40595 55152 363259 0 0 0 363259 0 43272 43272 11880 0 0 0 0 0 0 0 11880 11880 X CANINE COMPANIONS POBOX 2051 TOMBALL TX 77375 NONE OPC CHARITY PROGRAM 20000 FRIENDS UNIVERSITY 2100 W UNIVERSITY AVE WICHITA KS 67213 NONE OPC TUITION SCHOLARSHIP PROGRAM 33644 FORT HAYS STATE UNIVERSITY 600 PARK STREET HAYS KS 67601 NONE TUITION FEES PROGRAM 5592 HOSPITALITY HOUSE 912 TENTH ST HUNTSVILLE TX 77320 NONE OPC CHARITY CARE PROGRAM 20000 HOUSTON PUBLIC MEDIA 4343 ELGIN ST HOUSTON TX 77023 NONE OPC CHARITY PROGRAM 50000 INDEPENDENT ELECTRICAL CONTRACTORS SCHOOL 601 N SHEPERD DR SUITE 330 HOUSTON TX 77007 NONE OPC TUITION SCHOLARSHIP PROGRAM 912 KAIROS PRISON MINISTRY PO BOX 79084 SAGINAW TX 76179 NONE DONATIONS 4000 MISSION K9 PO BOX 395 NEEDVILLE TX 774610395 NONE OPC GENRAL FUND 20000 OKLAHOMA STATE UNIVERSITY 113 STUDENT UNION STILLWATER OK 74078 NONE OPC TUITION SCHOLARSHIP PROGRAM 8863 PALM BEACH STATE COLLEGE 3160 PGA BOULEVARD PALM BEACH GARDENS FL 33410 NONE TUITION FEES PROGRAM 3977 SOUTHWESTERN COLLEGE 100 COLLEGE ST WINFIELD KS 67156 NONE OPC TUITION SCHOLARSHIP PROGRAM 2602 SPRING SPIRIT 8526 PITNER ROAD HOUSTON TX 77080 NONE DONATIONS 10000 UNIVERSITY OF CENTRAL FL 4000 CENTRAL FLORIDA BLVD ORLANDO ORLANDO FL 32816 NONE OPC TUITION SCHOLARSHIP PROGRAM 10995 UNIVERSITY OF CENTRAL OK 100 N UNIVERSITY DR EDMOND OK 73034 NONE OPC TUITION SCHOLARSHIP PROGRAM 6865 WESTBURY 10420 HILLCROFT ST HOUSTON TX 77096 NONE OPC GENERAL FUND 50000 BARTER FOUNDATIONS PO BOX 867 ABINGDON VA 242121867 NONE GENRAL FUND 20000 BREWSTER ROAD COMMUNITY CHURCH 1661 BREWSTER RD BIRMINGHAM AL 35235 NONE GENERAL FUND 20000 SAM HOUSTON STATE UNIVERSITY 1905 UNIVERSITY AVE HUNTSVILLE TX 77340 NONE TUITION SCHOLARSHIP PROGRAM 28000 NORTHERN OKLAHOMA COLLEGE 1220 E GRAND AVE TONKAWA OK 74653 NONE TUITION SCHOLARSHIP PROGRAM 782 TALLAHASSEE COMMUNITY COLLEGE 444 APPLEYARD DR TALLAHASSEE FL 32304 NONE TUITION SCHOLARSHIP PROGRAM 3760 OKLAHOMA BAPTIST UNIVERSITY 500 W UNIVERSITY ST SHAWNEE OK 74804 NONE TUITION FEES PROGRAM 125 JOHNSON & WALES UNIVERSITY 8 ABBOTT PARK PI PROVIDENCE RI 02903 NONE TUITION SCHOLARSHIP PROGRAM 38060 GALEN HEALTH INSTITUTES INC 11210 EQUITY DR HOUSTON TX 77041 NONE GENERAL FUND 4085 UC IRVINE 260 ALDRICH HALL IRVINE CA 926971075 NONE TUITION FEES PROGRAM 997 363259 0 14 26338 14 152199 18 43426 0 221963 0 221963 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 800 0 0 NONE UBS ASSETS- #49401 FMV 1141941 1141941 UBS ASSETS- #51033 FMV 749912 749912 UBS ASSETS- #51035 FMV 890200 890200 UBS ASSETS- #51036 FMV 315458 315458 UBS ASSETS- #51037 FMV 365098 365098 UBS ASSETS- #51039 FMV 286907 286907 ROCKEFELLER CAPITAL MANAGEMENT RJL-041061 FMV 59291 59291 ROCKEFELLER CAPITAL MANAGEMENT RJM-055343 FMV 523035 523035 ROCKEFELLER CAPITAL MANAGEMENT RJM-055344 FMV 3911393 3911393 INVESTMENT EXPENSES 0 88247 0 BANK FEES 730 0 0 OFFICE EXPENSE 7988 0 0 UNREALIZED GAINS ON INVESTMENT 1519141 CONTRACTOR 39600 0 0