2024-03-28T17:56:48-04:00 2023-05-31 752898535 HAROLD B ROGERS III CPA PC 217 WEST PECAN STREET SHERMAN TX 750905847 990PF 2022-06-01 201409711 BYRD FIELDER LIVENGOOD CHARITABLE TRUST BYRD 9185886486 PO BOX 1620 TULSA OK 741011620 BANK OF TEXAS NA CORP TRUSTEE 9038135100 2024-03-28 BOKF NA TRUSTEE XXX-XX-XXXX true HAROLD B ROGERS III P00002054 9038682403 2024-03-28 2022 2023-04-26 12:10:37Z X 6722184 X X 15555 15555 138243 138243 112884 1470601 112884 13657 13657 280339 280339 63466 47600 15866 3625 3625 2228 2228 924 924 2129 2129 2941 2941 75313 55822 19491 364000 364000 439313 55822 383491 -158974 224517 117900 257214 257106 3210554 2875860 3856140 1961268 1973646 1829594 712856 747577 779340 4 4 4 6002582 5854301 6722184 0 X 6002582 5854301 6002582 5854301 6002582 5854301 6002582 -158974 27856 5871464 17163 5854301 AES CORP P 2020-10-09 2022-11-01 3342 2909 433 433 CF INDUSTRIES HOLDINGS INC P 2022-06-01 2022-10-04 103 95 8 8 CORTEVA INC P 2020-10-09 2022-09-07 922 490 432 432 GENERAL MOTORS P 2023-01-04 2023-03-01 195 174 21 21 MFS VAL P 2016-08-02 2022-07-20 22819 16809 6010 6010 QUALTRICS INTERNATIONAL P 2022-03-17 2022-06-22 2155 4581 -2426 -2426 VANGUARD M/C GRWTH INDX P 2015-03-02 2022-08-08 23953 13488 10465 10465 HPS LP K-1 P 3074 -3074 -3074 AT&T INC P 2020-10-09 2023-03-01 298 347 -49 -49 CABLE ONE INC P 2021-05-04 2022-06-01 1281 1787 -506 -506 DANAHER CORP P 2018-12-20 2023-04-05 4474 1783 2691 2691 INARI MEDICAL INC P 2021-08-05 2023-02-23 4015 6451 -2436 -2436 MODERNA INC P 2022-02-01 2022-06-01 855 1047 -192 -192 QUEST DIAGNOSTICS P 2020-10-09 2022-06-01 276 232 44 44 VANGUARD M/C INDX P 2006-04-26 2022-08-08 26964 8981 17983 17983 AIRBNB INC P 2021-06-02 2023-01-26 1070 1492 -422 -422 CABLE ONE INC P 2022-02-01 2022-08-02 2836 2655 181 181 DFA INTL VALUE P 2018-10-02 2022-11-01 20192 23848 -3656 -3656 INARI MEDICAL INC P 2022-05-13 2023-02-24 698 729 -31 -31 MONSTER BEVERGE CORP P 2020-03-12 2023-05-03 4390 2526 1864 1864 T ROWE NEW HORIZONS P 2019-01-11 2022-11-01 3767 3762 5 5 VERISIGN INC P 2020-10-09 2023-05-03 2036 1864 172 172 ALNYLAM PHARMACEUTICALS INC P 2022-04-14 2022-10-05 1392 1186 206 206 CADENCE DESIGN SYS INC P 2020-10-09 2023-04-05 4359 2454 1905 1905 DODGE & COX INC P 2017-11-10 2022-06-27 139413 155286 -15873 -15873 INFINEON TECHNOLOGIES P 2020-03-26 2022-07-13 3685 2798 887 887 O'REILLY AUTOMOTIVE INC P 2020-10-09 2022-07-06 2195 1348 847 847 S&P GLOBAL INC P 2020-10-09 2022-07-06 350 357 -7 -7 VERISIGN INC P 2023-03-01 2023-05-03 226 196 30 30 ALPHABET INC P 2022-01-04 2022-08-02 693 865 -172 -172 CALAMOS MKT NEUTRAL INC P 2021-06-21 2022-07-20 16677 17300 -623 -623 DODGE & COX STK FD P 2020-07-22 2022-07-20 23248 17560 5688 5688 INVESCO QQQ TRUST P 2017-11-10 2022-07-20 21687 11534 10153 10153 OKTA INC P 2021-03-08 2022-07-06 1236 2575 -1339 -1339 STANDARD & POORS P 2020-07-22 2022-07-20 52852 43997 8855 8855 WALGREENS BOOTS ALLIANCE P 2020-10-09 2022-11-01 3946 4086 -140 -140 ALPHABET INC P 2022-01-04 2023-04-05 1679 2306 -627 -627 CHART INDUSTRIES INC P 2022-11-03 2022-11-14 2190 3976 -1786 -1786 DOLLAR GENERAL P 2020-10-09 2023-05-03 438 440 -2 -2 INTUIT P 2020-03-17 2023-02-23 6141 3587 2554 2554 OKTA INC P 2022-04-07 2022-07-06 103 149 -46 -46 SCHWAB CHARLES CORP NEW P 2022-10-07 2022-11-01 1711 1444 267 267 WALGREENS BOOTS ALLIANCE P 2022-06-01 2023-04-05 179 192 -13 -13 ALTRIA GROUP INC P 2022-07-06 2022-09-07 533 502 31 31 CHENIERE ENERGY INC P 2022-11-01 2023-03-01 3182 3161 21 21 EDWARDS LIFESCIENCES CORP P 2021-11-15 2022-11-03 3505 5992 -2487 -2487 IQVIA HOLDINGS P 2018-05-21 2022-10-05 2690 1424 1266 1266 PIMCO INTL BD P 2016-03-01 2022-06-27 140376 148229 -7853 -7853 SMUCKER J M CO P 2022-10-04 2023-01-04 931 804 127 127 WASTE MGMT INC P 2022-01-04 2023-03-01 1341 1135 206 206 AMAZON COM INC P 2023-01-04 2023-05-03 3238 2681 557 557 CHEVRONTEXACO CORP P 2020-10-09 2023-01-04 3872 1756 2116 2116 AMERICAN EUROPACIFIC GRWTH P 2019-04-03 2022-11-01 119522 131849 -12327 -12327 JP MORGAN CHASE P 2021-10-05 2022-11-01 2706 2318 388 388 PALO ALTO NETWORKS P 2019-09-05 2022-08-17 4485 1907 2578 2578 STEEL DYNAMICS P 2022-07-14 2022-09-15 14919 15118 -199 -199 WELLS FARGO & CO NEW COM P 2020-10-09 2022-10-04 5491 3205 2286 2286 AMERCO INC COM P 2022-01-04 2022-10-04 1639 2171 -532 -532 CHEVRONTEXACO CORP P 2022-03-01 2022-05-05 346 313 33 33 EXPEDIA GROUP INC P 2022-07-14 2022-09-15 10812 10382 430 430 JOHN HANCOCK DISC VAL P 2015-12-08 2022-11-01 27052 21973 5079 5079 PFIZER INC P 2020-10-09 2022-06-01 9291 6442 2849 2849 TEXAS INSTRUMENTS INC P 2021-04-05 2022-10-04 1169 1308 -139 -139 YUM BRANDS INC P 2020-10-09 2022-07-06 2002 1615 387 387 AMGEN INC P 2020-10-09 2023-01-04 11823 10624 1199 1199 CITIGROUP INC P 2020-10-09 2022-06-01 2176 1891 285 285 EXXON MOBIL CORP P 2020-10-09 2022-10-07 10403 3516 6887 6887 JOHNSON & JOHNSON P 2015-12-08 2023-01-04 1437 1224 213 213 PFIZER INC P 2022-03-01 2023-01-04 4084 3885 199 199 UNION PACIFIC P 2022-04-07 2023-05-03 1381 1473 -92 -92 ZOOMINFO TECHNOLOGIES P 2021-11-15 2022-07-13 4155 7526 -3371 -3371 AMGEN INC P 2022-04-07 2023-04-05 503 481 22 22 CITIGROUP P 2021-11-01 2022-06-01 52 70 -18 -18 EXXON MOBIL CORP P 2022-09-07 2023-01-04 4374 3731 643 643 KEURIG DR PEPPER P 2021-04-05 2022-07-06 2821 2721 100 100 PHILIP MORRIS INTL P 2022-07-14 2023-05-01 15732 15732 UNION PACIFIC P 2022-07-06 2023-05-03 197 210 -13 -13 AMDOCS LTD ORD P 2022-08-02 2023-01-04 1381 1277 104 104 AMPHENOL CORP NEW P 2018-05-21 2023-04-26 3108 1950 1158 1158 COCA-COLA CO P 2020-10-09 2023-04-05 4918 3979 939 939 FIDELITY CONTRAFUND P 2021-06-21 2022-07-20 22584 28477 -5893 -5893 KEURIG DR PEPPER P 2021-09-01 2022-07-06 1225 1205 20 20 PROCTOR & GAMBLE CO P 2020-10-09 2023-01-04 2904 2712 192 192 UNITED RENTALS INC P 2022-01-04 2023-03-01 1412 1040 372 372 EVEREST RE GROUP LTD P 2021-03-08 2023-03-01 390 253 137 137 APPLIED MATLS INC P 2021-09-01 2023-04-05 1437 1753 -316 -316 CONAGRA INC P 2022-05-05 2022-06-01 579 638 -59 -59 FORD MTR CO DEL COM P 2022-03-01 2022-08-02 15 17 -2 -2 KEYSIGHT TECHNOLOGIES P 2020-02-26 2023-04-05 2194 1128 1066 1066 PROGYNY INC P 2022-05-16 2022-07-13 2886 3565 -679 -679 US TREASURY BILL P 2022-11-01 2023-05-04 39103 39103 MEDTRONIC PLC P 2021-11-01 2023-05-03 1658 2131 -473 -473 ARISTA NETWORKS INC P 2022-02-17 2023-05-10 3018 2640 378 378 CONOCOPHILLIPS P 2022-06-01 2023-01-04 1478 1498 -20 -20 NATIXIS GATEWAY P 2021-06-21 2022-07-20 16349 17577 -1228 -1228 KINDER MORGAN INC P 2022-05-05 2022-08-02 2036 1973 63 63 PUBLIC STORAGE INC P 2021-11-01 2023-01-04 881 790 91 91 UNITEDHEALTH GROUP INC P 2020-10-09 2022-07-06 2532 1715 817 817 NXP SEMICONDUCTOR NV P 2019-07-30 2022-07-26 4202 2481 1721 1721 ARTISAN INTL S/M P 2020-01-08 2022-07-20 68697 74452 -5755 -5755 CORNING INC P 2021-11-24 2023-05-10 1028 1297 -269 -269 GENERAL DYNAMICS CORP P 2022-07-14 2023-05-15 15000 15043 -43 -43 LULULEMON ATHLETICA P 2018-12-19 2023-02-23 1263 462 801 801 PURE STORAGE INC P 2021-03-26 2023-01-04 4587 3903 684 684 VANGUARD SHORT TERM BOND P 2008-12-12 2022-06-27 343020 354068 -11048 -11048 HPS LP K-1 P 461 -461 -461 112884 -9587 3121 3121 3121 6708 6792 13500 10379 3500 6879 false false false false false false false true true TX true false false false false true NO WEB SITE BANK OF TEXAS NA BOKF NA 9185886486 PO BOX 1088 SHERMAN TX 750911088 false false false false false false false false false false false false false false false false false false false false CH GILLESPIE III 200 N TRAVIS 304 SHERMAN TX 75090 TRUSTEE 000.00 0 0 0 JIMMY HARRELL PO BOX 1088 SHERMAN TX 75091 TRUSTEE 000.00 0 0 0 BANK OF TEXAS NA BOKF NA PO BOX 1088 SHERMAN TX 750911088 CORP TRUSTEE 000.00 63466 0 0 RAY THOMAS PO BOX 1088 SHERMAN TX 75091 TRUSTEE 000.00 0 0 0 DOROTHY MCKEE PO BOX 1088 SHERMAN TX 750911088 TRUSTEE 000.00 0 0 0 NONE NONE PROVIDING ASSISTANCE TO AND SUPPORTING THE CARE OF ELDERLY PERSONS RESIDING IN THE SHERMAN, TEXAS AREA. PRINCIPAL ACTIVITY WILL BE MAKING GRANTS TO WORTHY ELDERLY PERSONS FOR THEIR MEDICAL CARE, SHELTER AND OTHER CHARITABLE NEEDS AND TO 501(C)(3) ORGANIZATIONS THAT ARE PUBLIC CHARITIES WHICH PROVIDE MEDICAL CARE, SHELTER OR OTHER CHARITABLE ASSISTANCE TO ELDERLY PERSONS IN THE SHERMAN, TEXAS AREA. 364000 N/A 5635679 433201 768760 6837640 6837640 102565 6735075 336754 336754 3121 3121 333633 333633 333633 383491 383491 333633 362131 383491 362131 21360 312273 DEBRA ROUND PO BOX 1088 SHERMAN TX 75091 9038135107 NO SPECIFIC FORM OR FORMAT. NO SUBMISSION DEADLINE. ONLY FOR THE MEDICAL CARE, SHELTER, ASSISTANCE AND SUPPORT OF ELDERLY PERSONS LIVING IN THE SHERMAN, TEXAS AREA. CHILD & FAMILY GUIDANCE CENTER 804 PECAN GROVE RD E SHERMAN TX 75092 NONE PC MENTAL HEALTCARE FOR INDIGENT SENIOR 25000 GRAND CNTL STATION CHARIT PO BOX 3173 SHERMAN TX 75091 NONE PC FOOD DISTRIBUTION PROGRAM 85000 HABITAT FOR HUMANITY GRAYSON CO 901 N GRAND AVE SHERMAN TX 75090 NONE PC SENIOR ROOFING PROGRAM 39000 HOME HOSPICE OF GRAYSON COUNTY 505 WEST CENTER STREET SHERMAN TX 75090 NONE PC CHARITY HOSPICE CARE 150000 MASTERKEY MINISTRIES 2095 FM 1417 SHERMAN TX 75092 NONE PC FOOD ASSISTANCE EXPANSION PROJ 40000 SHARE MINISTRIES PO BOX 3725 SHERMAN TX 75091 NONE PC FEEDING THE HOMELESS GRAYSON COUNTY 25000 364000 14 15555 14 138243 26 112884 KINDER MORGAN INC 14 32 PUBLIC STORAGE INC 14 84 VANGUARD REIT INDX 14 994 HPS LP K-1 PORTFOLIO INCOME 25 12547 280339 280339 false false false false false false false false false false TAX PREPARATION 3625 3625 DODGE & COX INC 464099 426933 FEDERATED HI YLD BD INST 119774 102766 PIMCO INTL USD HEDGED 95132 89756 PIMCO INC 618385 543465 VANGUARD S/T BD INDX AT&T INC 15589 15398 AMAZON.COM INC 14869 14616 AMERICAN EXPRESS CO 12754 12589 AMERICAN HONDA FINANCE 15188 15081 AON CORP 15297 15072 APPLE INC 17114 16713 AUTOZONE INC 15444 14920 CVS HEALTH CORP 15634 15536 CAMPBELL SOUP CO 15688 15538 CITIGROUP INC 14947 14649 COMCAST CORP 15684 15451 DOWDUPONT INC 15092 14907 DUKE ENERGY FLORIDA 15344 14868 EMERSON ELECTRIC CO 15188 15100 ENBRIDGE INC 15173 15198 EXPEDIA GROUP INC 4792 5011 FEDEX CORP 15729 15402 FIDELITY NATL INFO SERV 15141 15234 FIFTH THIRD BANCORP 16946 16654 FOX CORP 15550 15362 ALLY FINANCIAL 15630 14598 GENERAL MOTORS FINL CO 15019 14846 GEORGIA POWER CO 15142 14595 GILEAD SCIENCES 17074 16758 WELLTOWER INC 15852 15516 KIA CORP 15581 14990 KINDER MORGAN 15289 15096 LYB INT FINANCE III 15297 15505 LOWE'S COS INC 15072 14718 MARRIOTT INTERNATIONAL 12299 12931 NEXTERA ENERGY CAPITAL 15176 14839 NORTHROP GRUMMAN CORP 14979 14949 PHILIP MORRIS INTL 17231 16887 PRINCIPAL FINANCIAL GRP 17081 16989 PROGRESSIVE CORP 15243 14840 REPUBLIC SERVICES INC 15176 15036 SIMON PROPERTY GROUP INC 15443 15477 TOYOTA MOTOR CREDIT CORP 15691 15859 UNITED PARCEL SERVICE 15602 15249 US TREAS NOTE 39877 39752 VERIZON COMMUNICATIONS 15630 15074 WASTE MANAGEMENT INC 14852 14421 WELLS FARGO & COMPANY 14857 14450 AES CORP 2753 2744 AIRBNB INC 5190 3842 ALNYLAM PHARMACEUTICALS INC 2870 3145 ALPHABET INC 5070 4935 ALTRIA GROUP INC 4346 4620 AMAZON.COM 11864 16640 AMERCO AMERICAN EUROPACIFIC GRWTH 200368 216718 AMGEN INC AMPHENOL CORP-CL A 2484 4829 APPLE INC COM 7371 9217 APPLIED MATERIALS INC 4968 5999 ARISTA NETWORKS INC 4168 5822 ARTISAN INTL 108366 133647 AT&T 8405 6795 BERKSHIRE HATHAWAY INC 8832 10917 CABLE ONE INC CADENCE DESIGN SYS INC 2555 5080 CAPITAL ONE FINANCIAL CORP 2717 2918 CARLYLE GROUP INC 3081 2714 CF INDUSTRIES HOLDINGS INC 2478 1599 CHEVRON CORP CHIPOTLE MEXICAN GRILL 4799 6229 CITIGROUP COCA COLA CO 2178 2506 CONAGRA BRANDS INC CONSTELLATION BRANDS INC 6605 6560 CORNING INC 5457 4313 CORTEVA INC 2495 3905 CSX CORP 3312 3834 DANAHER CORP DEXCOM INC 3710 3635 DFA INTL VALUE 234655 223597 DODGE & COX STOCK FUND 136498 287125 DOLLAR GENERAL CORP 2654 2413 EDWARDS LIFESCIENCES CORP EMERSON ELECTRIC CO 5465 5904 EVEREST RE GROUP LTD 1846 3060 EVERGY INC 4292 3645 EXACT SCIENCES CORP 7135 8240 EXXON MOBIL CORP 5666 6948 FIDELITY CONTRAFUND INC 156236 324719 FIDELITY INTL INDX 125075 110400 FORD MOTOR CO 6098 5256 GENERAL MOTORS 3893 3630 INARI MEDICAL INC INFINEON TECH INSPIRE MEDICAL SYSTEMS INC 7380 9652 INSULET CORP 6169 6856 INTERNATIONAL PAPER CO 6365 3444 INTUIT INC INTUITIVE SURGICAL INC 4503 5233 INVESCO DEV MKT 187898 207008 INVESCO QQQ TRUST 80740 182695 IQVIA HOLDINGS INC 3344 5317 JOHN HANCOCK DISC VAL 173701 212312 JOHNSON & JOHNSON 6547 6668 JPMORGAN CHASE & CO 5501 6514 KEURIG DR PEPPER INC KEYSIGHT TECHNOLOGIES 2274 4854 KINDER MORGAN INC/DELAWARE LANTHEUS HOLDINGS INC 3670 3810 LULULEMON ATHLETICA INC 1388 4315 MFS VAL 191975 248203 MEDTRONIC PLC 3006 2400 MICRON TECHNOLOGY INC 7600 8252 MICROSOFT CORP 9399 13464 MODERNA INC MONSTER BEVERAGE CORP 3140 7328 NETFLIX INC 4100 5138 NEUBERGER BERMAN GENESIS 219572 190182 NEXTERA ENERGY INC 5860 5289 NISOURCE INC 6651 6776 NXP SEMICONDUCTOR NV 1929 3582 OKTA INC O'REILLY AUTOMOTIVE INC 4762 7226 OPTION CARE HEALTH INC 3585 3113 PALO ALTO NETWORKS 2729 7682 PFIZER INC PROCTER & GAMBLE CO 7718 7695 PROGYNY INC PUBLIC STORAGE INC 6703 7932 PURE STORAGE INC 3692 5182 QUALTRICS INTERNATIONAL INC QUEST DIAGNOSTICS 3284 3449 ROCKWELL AUTOMATION 4427 4458 ROYAL CARIBBEAN GROUP 1180 1376 T ROWE NEW HORIZON 47787 52454 S&P GLOBAL INC 8582 8818 SCHWAB (CHARLES) CORP SLB 3775 3212 SPDR S&P 500 ETF TRUST 457282 630954 SS&C TECHNOLOGIES HOLDINGS 4126 3243 STEVANATO GROUP 5045 6297 SYNCHRONY FINANCIAL 13906 12012 TENABLE HOLDINGS INC 6152 5329 TEXAS INSTRUMENTS INC 5359 6086 TEXTRON INC 4017 3465 UBER TECHNOLOGIES INC 8732 8231 UNION PACIFIC CORP UNITED AIRLINES HOLDINGS 3276 3465 UNITEDHEALTH GROUP INC 5202 7309 UNITED RENTALS 5278 5007 VANGUARD MID-CAP INDEX FUND 81634 237203 VANGUARD M/C GRWTH INDX 98957 175369 VERISIGN INC 2730 3126 VERTEX PHARMACEUTICALS INC 7034 7442 VIATRIS INC 2014 1912 WALGREENS BOOTS ALLIANCE INC WASTE MANAGEMENT INC 1438 1943 WELLS FARGO & COMPANY 8712 8838 WEST PHARMACEUTICAL SERVICES 2644 3346 YUM BRANDS INC 1744 2316 ZOETIS INC 3687 3258 ZOOMINFO TECHNOLOGIES INC CALAMOS MKT NEUTRAL 104719 110135 HEADLANDS CAPITAL SECONDARY 210835 210835 HPS SPECIAL SITUATIONS OPP 223246 223246 NATIXIS GATEWAY-Y 116801 144963 VANGUARD REIT INDX 91976 90161 OIL & GAS PROPERTIES 4 4 4 ESTIMATED TAX PAYMENTS 5500 ACCRUED INCOME 11663 EXPENSES MINERAL INTEREST FEES 365 365 HPS LP K-1 MGMT FEES 2576 2576 KINDER MORGAN INC 32 32 PUBLIC STORAGE INC 84 84 VANGUARD REIT INDX 994 994 HPS LP K-1 PORTFOLIO INCOME 12547 12547 NON-CASH ACTIVITY 26856 BOOK TO TAX TIMING DIFFERENCE 1000 INVESTMENT MGMT FEE 301 301 HPS LP K-1 PROF FEES 1927 1927 FOREIGN TAXES ON DIVIDEND INCOME 2129 2129