2024-10-05T16:29:19-07:00 2023-12-31 741694817 Wathen DeShong & Juncker LLP 4140 Gladys Avenue Suite 101 Beaumont TX 77706 990PF 2023-01-01 760698305 Rita and Richard C Ashley Foundation RICH 4097903952 2208 Post Office Street 403 Galveston TX 77550 Richard C Ashley Trustee 2024-09-27 true true Troy W Domingue P00264859 4098381605 2023 2024-10-15 13:58:12Z X 3319369 X 48200 74805 74805 105928 2055288 105928 228933 180733 1350 20844 20844 112 112 22306 20956 0 144500 144500 166806 20956 144500 62127 159777 4280 323 323 397657 590932 590932 1187100 993415 993415 623172 623172 1292283 1111527 1111527 2881320 3319369 3319369 0 X 2881320 3319369 2881320 3319369 2881320 3319369 2881320 62127 375922 3319369 3319369 90 shs Albemarle Corp P 2022-08-31 2023-01-09 20252 24548 -4296 -4296 3000 shs AT&T Inc P 2022-07-21 2023-05-17 49755 55664 -5909 -5909 400 shs Beazer Homes USA Inc P 2023-05-02 2023-11-27 10376 7798 2578 2578 575 shs BJS Wholesale Club Hldgs Inc P 2022-10-28 2023-03-07 42416 44756 -2340 -2340 2890 shs British American Tobacco LVL II ADR P 2023-03-08 2023-05-05 98599 112161 -13562 -13562 1000 shs Covenant Logistics Gorup Inc Cl A P 2022-09-09 2023-02-01 33710 29383 4327 4327 200 shs Crocs Inc P 2023-04-25 2023-06-16 22352 29982 -7630 -7630 1000 shs Deutsche Telekom AG Spons ADS P 2023-05-17 2023-06-02 20882 23720 -2838 -2838 1000 shs Equitrans Midstream Corp P 2023-06-07 2023-10-06 9306 9615 -309 -309 900 shs Ishares Trust Core Dividend Growth P 2023-04-25 2023-09-14 46885 45707 1178 1178 100 shs Livent Corp P 2023-04-05 2023-10-20 1611 2012 -401 -401 80 shs Meta Platforms Inc Cl A P 2022-12-16 2023-10-25 24003 9574 14429 14429 100 shs ON Semiconductor Corp P 2023-06-07 2023-12-18 8363 9051 -688 -688 950 shs Pfizer Inc P 2023-02-07 2023-04-25 37767 41541 -3774 -3774 200 shs Playa Hotels & Resorts P 2023-05-18 2023-07-27 1615 1828 -213 -213 1090 shs Proshares Ultrapro QQQ P 2022-08-05 2023-07-07 40531 34710 5821 5821 1000 shs Steelcase Inc P 2023-05-02 2023-05-30 6870 7995 -1125 -1125 550 shs Under Armour Inc P 2022-06-02 2023-04-25 4821 5887 -1066 -1066 100000 PV US Treasury Ser AP-2023 .125% P 2023-03-30 2023-07-17 100000 98671 1329 1329 100000 PV US Treasury Ser AZ-2023 .125% P 2023-02-14 2023-05-01 100000 99105 895 895 850 shs Vanguard Energy Index Fund P 2022-07-27 2023-05-01 98624 87637 10987 10987 350 shs Vanguard Index Fds Value ETF P 2023-07-13 2023-10-23 46956 50138 -3182 -3182 100000 PV US Treasury Bond Stripped Zero Cpn P 2022-11-29 2023-02-15 100000 100000 1750 shs Altria Group Inc P 2020-08-31 2023-09-14 77024 79462 -2438 -2438 100 shs Amazon.com P 2020-12-09 2023-04-25 10458 15789 -5331 -5331 775 shs American Tower Corp P 2014-03-19 2023-05-30 130339 63385 66954 66954 2000 shs British American Tobacco LVL II ADR P 2020-08-03 2023-05-05 71119 66810 4309 4309 250 shs Invesco ETF Trust S&P 500 P 2022-01-18 2023-04-25 18642 21189 -2547 -2547 3000 shs Ishares Trust Core Dividend Growth P 2021-12-08 2023-02-07 156015 152719 3296 3296 .758 shs Kenvue Inc - Cash in Lieu P 2013-12-06 2023-08-24 18 9 9 9 550 shs Meta Platforms Inc Cl A P 2022-08-15 2023-10-25 165023 98450 66573 66573 3000 shs Nio Inc Spon ADS P 2020-02-28 2023-06-12 25070 43465 -18395 -18395 1200 shs Occidental Pete Corp P 2022-07-25 2023-09-20 78785 74864 3921 3921 225 shs Schwab Charles Corp P 2020-12-09 2023-05-17 11348 11371 -23 -23 2300 shs SPDR Portfolio S&P 500 Value ETF P 2022-07-25 2023-10-23 93023 86934 6089 6089 2500 shs Tingyi (Cayman Islands) Hldg Corp ISI P 2020-05-28 2023-04-25 4288 4375 -87 -87 2150 shs Vanguard Index Fds Value ETF P 2021-09-27 2023-10-23 288442 299055 -10613 -10613 105928 -5789 2221 2221 2221 2820 2820 X 32 567 567 false false false false false false false false true TX true false false false false true N/A Richard Ashley 4095267003 2208 Post Office St Apt 403 Galveston TX 77550 false false false false false false false false false false false false false false false false false false false false false false Richard C Ashley 2208 Post Office St Apt 403 Galveston TX 77550 Trustee 4.00 0 NONE NONE 3112024 33513 0 3145537 0 3145537 47183 3098354 154918 154918 2221 2221 152697 152697 152697 144500 144500 152697 62064 144500 62064 0 82436 70261 Richard C Ashley X Smithsonian Institution PO Box 37012 Washington DC 20013 N/A PC General fund 36000 Guanacaste Dry Forest Conservation 4780 Main Road Huntington VT 05462 N/A PC General fund 40000 St Joseph's Church 2202 Avenue K Galveston TX 77550 N/A PC Religious - General fund 6400 Catholic Charities of Southeast Tex 2780 Eastex Freeway Beaumont TX 77703 N/A PC Support for annual breakfast with the Bishop 1500 Shriners Hospital for Children 2900 Rocky Point Dr Tampa FL 33607 N/A PC Pediatric care 500 University of Texas at Austin PO Box 7458 Austin TX 78713 N/A PC Support for Texas Science and Natural History Museum 42500 Smithsonian Institution PO Box 37012 Washington DC 20013 N/A PC Gemstone exhibit 10000 Holy Family Galveston Diocese 1010 35th Street Galveston TX 77550 N/A PC Religious - General fund 600 Ronald McDonald House 301 14th Street Galveston TX 77550 N/A PC General fund 7000 144500 14 74805 18 105928 180733 180733 false false false false false false false false false false X X 1 Richard Rita Ashley 2208 Post Office Street 403 Galveston TX 77550 48200 X 100000PV Merck & Co 2.75% due 2/10/25 97778 97778 225000PV Humana Inc 4.5% 4/1/25 223128 223128 200000PV Marriott Intl 5.55% 10/15/28 206254 206254 100000PV Devon Energy Ser B 4.5% 1/15/30 96012 96012 2110 shs Apple Inc 406238 406238 75 shs Discover Financial Services 8430 8430 1450 shs Jabil Inc 184730 184730 384 shs Johnson & Johnson 60188 60188 3000 shs AT&T Inc 58730 58730 150 shs Cadence Design Systems Inc 40856 40856 250 shs Microsoft Corp 94010 94010 500 shs Shell PLC Spon ADS 32900 32900 150 shs Banco do Brasil ADR 1714 1714 300 shs Cognizant Tech Solutions Corp 22659 22659 225 shs Hudson Technologies Inc 3035 3035 931 shs Kenvue Inc 20044 20044 230 shs VISA Inc 59881 59881 590932 590932 715.12 shs SPDR S&P500 ETF Tr FMV 339904 339904 685 shs Vanguard Idx Fund Total Stk FMV 162496 162496 75 shs Invesco QQQ Tr Unit Ser 1 FMV 30714 30714 650 shs Vanguard Spec Fds Div App ETF FMV 110760 110760 250 shs Vanguard Small-Cap Index Fund FMV 53332 53332 1500 shs Fidelity Crypto Ind and Digital FMV 41610 41610 475 shs Vanguard Index Fd S&P 500 ETF FMV 207480 207480 490 shs Vanguard Indx Fd Vanguard Growth FMV 152331 152331 280 shs Ishares Trust Core Total FMV 12900 12900 Legal fees 1350 0 0 0 Investment account fees 112 112 Change in fair market value of assets 375922 Current year estimated tax 1320 1320 Foreign taxes withheld on dividends 12 12 Prior year 990PF excise tax 19512 19512