2024-08-07T17:48:48-04:00 2021-12-31 200578681 WADE & COMPANY LLP 770 S POST OAK LANE SUITE 101 HOUSTON TX 77056 990PF 2021-01-01 843830277 THE HOLT CATANIA FOUNDATION HOLT 4326824422 3300 N A STREET BLDG 2 STE 2200 MIDLAND TX 79705 ANDREA H CATANIA PRESIDENT 4326824422 2024-08-07 true JOHN P WADE P00393132 7136223900 2024-08-07 2021 2024-08-08 14:25:15Z X X 18034062 X 6017508 X 50872 221 178225 178225 1346666 6265048 1346473 7593271 1524919 26676 102270 102270 12329 8896 15384 156659 111166 0 50000 50000 206659 111166 50000 7386612 1413753 340245 1166238 1166238 9031323 15041888 16867824 9371568 16208126 18034062 0 X 9371568 16208126 9371568 16208126 9371568 16208126 9371568 7386612 92228 16850408 642282 16208126 SEE STATEMENT D-1 (RBC 06500) P 60000 60000 SEE STATEMENT D-1 (RBC 06500) P 290941 291511 -570 -570 SEE STATEMENT D-1 (RBC 06500) P 67145 66772 373 373 SEE STATEMENT D-2 (RBC 06491) P 27208 26447 761 761 SEE STATEMENT D-2 (RBC 06491) P 226085 159363 66722 66722 SEE STATEMENT D-3 (RBC 06490) P 3521581 2939740 581841 581841 SEE STATEMENT D-3 (RBC 06490) P 2056554 1374549 682005 682005 1346473 582032 19651 19651 19651 16000 16000 3651 false false false false false false false false true TX true false false false false true N/A SHANNON WILLIS 4326824422 3300 N A STREET BLDG 2 STE 2200 MIDLAND TX 79705 false false false false false false false true 2020 false false false false false false false false false false false false false ANDREA H CATANIA 3300 N A STREET BLDG 2 STE 2200 MIDLAND TX 79705 PRESIDENT 000.00 0 0 0 RICHARD J CATANIA 3300 N A STREET BLDG 2 STE 2200 MIDLAND TX 79705 VICE PRESIDE 000.00 0 0 0 RICHARD KNIGHT CATANIA 3300 N A STREET BLDG 2 STE 2200 MIDLAND TX 79705 VICE PRESIDE 000.00 0 0 0 SHANNON WILLIS 3300 N A STREET BLDG 2 STE 2200 MIDLAND TX 79705 TREASURER 000.00 0 0 0 NONE NONE N/A 12178674 458225 0 12636899 12636899 189553 12447346 622367 622367 19651 19651 602716 602716 602716 50000 50000 602716 89351 50000 50000 39351 602716 ANDREA H CATANIA X NMWA 1250 NEW YORK AVE WASHINGTON DC 20005 GENERAL OPERATING SUPPORT 50000 50000 50872 178225 1346666 1575763 1575763 false false false false false false false false false false ACCOUNTING FEES 26676 BOND PREMIUM AMORTIZATION 13681 15384 29065 CASH LIQUIDATION RBC - 06490 PURCHASE 193 193 RBC MANAGEMENT 06490 AT COST 10726302 12290639 RBC MANAGEMENT 06491 AT COST 1116430 1408194 RBC MANAGEMENT 06500 AT COST 1447456 1462448 RBC MANAGEMENT 43276 AT COST 1751700 1706543 COST BASIS CORRECTIONS 636565 PPA CORRECTIONS - 1099 5717 PRIOR PERIOD ADJUSTMENT 92228 ADVISORY FEES 91145 91145 LEGAL FEES 1213 1213 OTHER INVESTMENT EXPENSE 9912 9912 FOREIGN TAX PAID 8896 8896 INCOME TAX 3433