2024-10-15T17:18:52-04:00 2023-12-31 760317086 MKP PRICE AND CO PC 30 WILSON ROAD HUMBLE TX 77338 990PF 2023-01-01 760564239 HENSEL FAMILY FOUNDATION HENS 10552 CHESTNUT HILL CIRCLE FISHERS IN 46037 ALBA FORBES TRUSTEE 2814463015 2024-08-30 true true MICHAEL K P PRICE P00366091 2814463015 2024-10-15 2023 2024-10-15 13:58:12Z X 471394 X 2665 X 13009 7112 300494 7112 1816 22786 7112 1816 2665 2665 2665 202 202 202 3009 3009 3009 5876 5876 5876 0 30000 0 35876 5876 5876 0 -13090 1236 0 11228 11178 11178 461199 446917 460216 472427 458095 471394 1189 1189 0 X 471238 458095 471238 458095 472427 458095 471238 -13090 458148 53 458095 BLACKROCK EVENT DRIVEN EQUITY INSTL P 2019-07-09 2023-01-23 8009 8015 -6 BLACKROCK EVENT DRIVEN EQUITY INSTL P 2020-02-06 2023-01-23 1991 2000 -9 BLACKROCK EVENT DRIVEN EQUITY INSTL P 2019-07-09 2023-03-02 12936 12985 -49 BLACKROCK STRATEGIC INCOME OPPS INS P 2019-11-14 2023-09-21 2000 2185 -185 BLACKROCK TOTAL FACTOR INST P 2023-01-23 2023-06-22 10041 9000 1041 AMERICAN FUNDS EUROPACIFIC GROWTH F P 2017-01-30 2023-01-23 9985 8812 1173 AMERICAN FUNDS EUROPACIFIC GROWTH F P 2017-01-30 2023-09-21 5877 5372 505 AMERICAN FUNDS EUROPACIFIC GROWTH F P 2019-01-15 2023-09-21 7169 6500 669 AMERICAN FUNDS EUROPACIFIC GROWTH F P 2020-04-08 2023-09-21 1339 1157 182 AMERICAN FUNDS AMCAP F3 P 2017-01-30 2023-09-11 27904 21518 6386 IHSARES IBONDS TERM TREASURY ETF IV P 2022-10-04 2023-08-01 10251 10346 -95 IHSARES IBONDS TERM TREASURY ETF IV P 2023-01-23 2023-08-01 2729 2754 -25 IHSARES IBONDS TERM TREASURY ETF IV P 2023-06-22 2023-09-21 4376 4402 -26 ISHARES CORE MSCI TOTL INTL STCK ET P 2022-07-05 2023-01-23 10207 9073 1134 ISHARES CORE MSCI TOTL INTL STCK ET P 2022-07-05 2023-09-21 13090 12041 1049 TRANSAMERICA MID CAP VALUE OPPS I P 2023-01-23 2023-09-21 3185 3284 -99 NEUBERGER BERMAN LONG SHORT INSTL P 2023-04-18 2023-09-21 3685 3572 113 PIMCO ALL ASSET ALL ATHORITY INST P 2017-01-30 2023-01-23 8985 11443 -2458 PIMCO ALL ASSET ALL ATHORITY INST P 2017-01-30 2023-09-11 8510 11490 -2980 SPDR MSCI USA STRATEGICFACTRS ETF P 2023-09-11 2023-09-21 5509 5604 -95 STONE RIDGE REINSURANCE RISK PRMI P 2023-09-11 2023-09-21 6185 6191 -6 VANGURAD S&P 500 ETF P 2023-09-11 2023-09-21 6001 6164 -163 VANGUARD GROWTH ETF P 2022-07-05 2023-09-11 18690 14872 3818 VANGUARD VALUE INDEX ADM P 2022-07-05 2023-09-11 27105 25000 2105 VANGUARD VALUE INDEX ADM P 2022-09-22 2023-09-11 181 163 18 VANGUARD VALUE INDEX ADM P 2022-12-21 2023-09-11 202 198 4 VANGUARD VALUE INDEX ADM P 2023-03-22 2023-09-11 169 157 12 VANGUARD VALUE INDEX ADM P 2023-06-22 2023-09-11 181 178 3 VANGUARD HIGH DIVIDEND YIEL ETF P 2021-12-06 2023-04-18 15703 15893 -190 JPMORGAN CORE BOND I P 2017-01-30 2023-09-21 43317 50500 -7183 JPMORGAN CORE BOND I P 2018-07-09 2023-09-21 5661 6500 -839 JPMORGAN CORE BOND I P 2019-03-28 2023-09-21 3332 3912 -580 JPMORGAN CORE BOND I P 2019-11-14 2023-09-21 12 14 -2 FIDELITY INTERNATIONAL SMALL CAP P 2022-07-05 2023-09-15 13865 12087 1778 CAPITAL GAIN DISTRIBUTIONS 2023-01-01 2023-12-31 2112 2112 7112 1816 17 0 17 0 17 17 false false false false false false false true true TX true true false false false true MKP-PRICE CO PC 2814463015 30 WILSON ROAD HUMBLE TX 77338 false false false false false false false false false false false false false false false false false false false false false CONSTANCE V HENSEL 309 GOTLAND RUSS LN SPRING TX 77382 CO-TRUSTEE 1.00 0 0 0 ALBA M FORBES 10552 CHESTNUT HILL CIRCLE FISHERS IN 46037 CO-TRUSTEE 1.00 0 0 0 SCOTT C HENSEL II 210 FLEMING LANE FAIRFIELD CT 06824 CO-TRUSTEE 1.00 0 0 0 NONE 0 NONE BROWN UNIVERSITY 30000 459262 8566 0 467828 0 467828 7017 460811 23041 X 0 1999-03-02 X 0 9379 4891 14270 7972 4157 12129 20000 20000 40000 20000 20000 40000 15361 16532 18222 17243 67358 X BROWN UNIVERSITY PO BOX 1976 PROVIDENCE RI 02912 POF BROWN ANNUAL FUND 30000 30000 0 13009 13009 13009 04 TO SEEK OUT IDENTIFY AND SUPPORT CHRISTIAN PRINCIPLES THRU 08 CONTRIBUTIONS TO ORGANIZATIONS THAT EXEMPLIFY THOSE PRINCIP QUALIFYAS CHARITABLE ACTIVITIES WITHIN THE MEANING OF INTER REVENUE CODESECTION 501 C 3 OF THE UNITED STATES TAX COD false false false false false false false false false false MKP-PRICE & CO 2665 2665 2665 0 AMERICAN FD EUROPACIFIC 14479 15413 PIMCO ALL ASSET 0 0 SPDR GOLD SHARES 4907 8220 JP MORGAN CORE BOND 0 0 AMERICAN FD AMCAP FUND 0 0 NEUBERGER BERMAN LONG SHORT 12127 12955 BLACKROCK STRAT INCM OPPTY POR 13434 12830 BLACKROCK EVENT DRIVEN EQTY FD 0 0 BROWN CAPITAL MGMT 14415 8532 TRANSAMERICA MID CAP 24033 26550 DODGE & COX INCOME 51700 47250 VANGUARD HIGH DIVIDEND 0 0 VANGUARD SMALL CAP 15003 13781 ECOFIN GLOBAL RENEWABLES 11769 10584 HARTFORD STRATEGIC INCOME 15988 13578 PRINCIPAL DIVERSIFIED RE 6308 5697 ISHARES CORE MSCI TOTL 13889 16103 ISHARES IBONDS TERM 14574 14690 VANGUARD GROWTH ETF 0 0 VANGUARD S&P 500 ETF 72182 85176 FIDELITY INTERNATIONAL SMALL C 0 0 VANGUARD VALUE INDEX ADM 0 0 TOUCHSTONE SANDS CPTL EME 10000 10086 VANGUARD FTSE EMERGING MARKETS 11783 11467 STONE RIDGE HI YLD REINSURANCE 13809 14088 BAIRD AGGREGATE BOND INS 59000 61677 SPDR MSCI USA 36284 38579 FIDELITY ADVISOR INTL SM 16233 17325 MERCER NON US CORE EQUITY 15000 15635 PRIOR PERIOD ADJUSTMENT 53 PORTFOLIO MANAGEMENT FEES 3009 3009 3009 0 FOREIGN TAXES 202 202 202 0 FEDERAL TAXES 0 0 0 0