2024-05-07T13:10:05-05:00 2023-12-31 731528194 CCK STRATEGIES PLLC 8811 S YALE AVE SUITE 400 TULSA OK 74137 990PF 2023-01-01 731614119 THE HG ASH FOUNDATION HGAS 7137057810 14053 MEMORIAL DRIVE 243 HOUSTON TX 77079 STEPHEN C ASH MANAGER 7137057810 2024-04-23 1 STEPHEN ASH 999009999 0 KAITLIN E FLINN CPA P01074531 9184914036 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4542977 X X 6034 6034 130666 130666 171261 705757 1140 17 17 0 307978 137857 0 120000 120000 0 0 48920 48920 0 0 3516 3516 0 0 43622 43622 0 0 16175 16175 0 0 721 721 0 0 232954 232954 0 0 190330 190330 423284 232954 0 190330 -115306 0 0 122145 49879 49879 4311034 4493098 4493098 8370 8370 4433179 4542977 4542977 341 0 341 X 4433179 4542636 4433179 4542636 4433179 4542977 4433179 -115306 225104 4542977 341 4542636 CAPITAL GAIN DISTRIBUTIONS P 1140 1140 1140 1140 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A RENEE ASH 7137057810 14053 MEMORIAL DRIVE 243 HOUSTON TX 77079 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN C ASH 14053 MEMORIAL DRIVE 243 HOUSTON TX 77079 MANAGER 19.00 120000 0 0 NONE 0 NONE 0 0 4402066 86012 0 4488078 0 0 4488078 67321 4420757 221038 221038 0 221038 0 221038 0 221038 190330 0 190330 221038 0 0 2063827 75745 2139572 190330 0 0 0 190330 0 30708 30708 2108864 0 0 0 0 0 0 2033119 75745 75745 X 12TH MAN FOUNDATION P O BOX 2800 COLLEGE STATION TX 77841 PC EDUCATION RESOURCES 33830 232-HELP 2701 JOHNSTON ST STE 209 LAFAYETTE LA 70503 PC YOUTH - SPECIAL NEEDS PROGRAMMING 1500 ATHLETES IN ACTION 651 TAYLOR DRIVE XENIA OH 45385 PC ATHLETE FOCUSED MINISTRY 5000 BARBARA BUSH HOUSTON LITERACY FOUNDATION 7887 SAN FELIPE STE 250 HOUSTON TX 77063 PC LITERACY 1000 CAMP OZARK FOUNDATION 155 CAMP OZARK DRIVE MOUNT IDA AR 71957 NC YOUTH CAMP 1000 CANCARE 9575 KATY FREEWAY SUITE 428 HOUSTON TX 77024 PC CANCER SUPPORT 12500 HIGHLAND LAKES HONOR GUARD 800 WRIGHT ST LLANO TX 78643 NC RELIGIOUS COMMUNITY PROGRAM 1000 HOBBY CENTER FOUNDATION 800 BAGBY HOUSTON TX 77002 PC COMMUNITY OUTREACH 26000 HOUSTON TENNIS ASSOCIATION 3535 BRIARPARK DRIVE SUITE 215 HOUSTON TX 77042 NC YOUTH PROGRAMMING 5000 HOUSTON TRI DELTA PHILANTHROPIES INC PO BOX 131262 HOUSTON TX 77219 NC CHILDHOOD CANCER FUNDRAISING 1500 KAPPA KAPPA GAMMA FOUNDATION 1502 ATHENS DRIVE COLLEGE STATION TX 77841 NC MENTAL HEALTH ASSISTANCE 2000 LUTIE WATKINS MEMORIAL METHODIST CHURCH 800 WRIGHT ST LLANO TX 78643 NC RELIGIOUS COMMUNITY PROGRAM 1000 MEMORIAL ASSISTANCE MINISTRIES 1625 BLALOCK ROAD HOUSTON TX 77080 NC COMMUNITY ASSISTANCE 2500 MEMORIAL DRIVE UNITED METHODIST CHU 12955 MEMORIAL DRIVE HOUSTON TX 77079 NC RELIGIOUS COMMUNITY PROGRAM 32000 MEMORIAL HERMANN FOUNDATION 929 GESSNER SUITE 2650 HOUSTON TX 77024 PC HEALTHCARE RESEARCH 15000 QUEENSBURY THEATRE 12777 QUEENSBURY LANE HOUSTON TX 77024 NC LOCAL COMMUNITY THEATER 5500 ROTARY FOUNDATION OF HOUSTON 2802 TIMMONS LN 22027 HOUSTON TX 77027 NC CANCER SUPPORT 10000 SEARCH HOMELESS SERVICES 2015 CONGRESS AVENUE HOUSTON TX 77002 NC COMMUNITY ASSISTANCE 1250 SHS PLAYHOUSE BOOSTER CLUB 14555 FERN DR HOUSTON TX 77079 NC THEATRE EDUCATION FOR CHILDREN 5000 SHS PTSA 14555 FERN DRIVE HOUSTON TX 77079 NC EDUCATION PROGRAMMING 1000 SPARTAN BOOSTER CLUB 14555 FERN DRIVE HOUSTON TX 77079 NC YOUTH PROGRAMMING 9500 SPRING BRANCH EDUCATION FOUNDATION 955 CAMPBELL ROAD HOUSTON TX 77024 PC EDUCATION PROGRAMMING 3750 STONEY CREEK FOUNDATION 510 BERLING HOUSTON TX 77057 PC YOUTH CAMP PROGRAM 5000 STRATFORD HIGH SCHOOL 14555 FERN HOUSTON TX 77079 NC DONATION FOR ATHLETICS-GOLF 3000 THEATRE UNDER THE STARS 800 BAGBY SUITE 200 HOUSTON TX 77002 NC YOUTH PROGRAMMING 1000 WILCHESTER MEN'S CLUB 14053 MEMORIAL DR 321 HOUSTON TX 77079 PC COMMUNITY ASSISTANCE 2500 YES PREP PUBLIC SCHOOLS 5455 SOUTH LOOP EAST FREEWAY HOUSTON TX 77033 NC EDUCATION RESOURCES 2000 190330 0 14 6034 14 130666 18 170121 1140 MORGAN STANLEY- SEC 1250 GAIN 18 17 0 306838 1140 307978 8 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3516 3516 0 0 PUBLICLY TRADED SECURITIES PURCHASED 2023-12 5778 5894 COST 0 -116 PUBLICLY TRADED SECURITIES PURCHASED 2023-12 22726 22752 COST 0 -26 PUBLICLY TRADED SECURITIES PURCHASED 2023-12 35 COST 0 35 PUBLICLY TRADED SECURITIES PURCHASED 2023-12 294317 129573 COST 0 164744 PUBLICLY TRADED SECURITIES PURCHASED 2023-12 5435 7842 COST 0 -2407 PUBLICLY TRADED SECURITIES PURCHASED 2023-12 45924 48764 COST 0 -2840 PUBLICLY TRADED SECURITIES PURCHASED 2023-12 274697 253291 COST 0 21406 PUBLICLY TRADED SECURITIES PURCHASED 2023-12 55705 66380 COST 0 -10675 JP MORGAN *5009 357157 357157 MORGAN/STANLEY *5647 387305 387305 MORAN/STANLEY *5651 717813 717813 MORGAN/STANLEY *7688 1970950 1970950 JP MORGAN *0006 140014 140014 LPL FINANCIAL *0213 919859 919859 ACCOUNTS PAYABLES 341 BANK CHARGES 200 200 0 0 MAILBOX RENTAL 180 180 0 0 ACCOUNTING SOFTWARE 341 341 0 0 MORGAN STANLEY- SEC 1250 GAIN 17 17 0 UNREALIZED GAIN 225104 INVESTMENT FEES 35426 35426 0 0 PAYROLL SERVICE EXPENSES 8196 8196 0 0 PAYROLL TAXES 12965 12965 0 0 FOREIGN TAX PAID 3210 3210 0 0