2024-11-08T09:16:23-06:00 2023-12-31 750786316 WEAVER AND TIDWELL LLP 2821 W 7TH ST STE 700 FORT WORTH TX 76107 990PF 2023-01-01 752844681 DAN & HERMINE HEMPHILL CHARITABLE FOUNDATION DAN& 4323374681 941 S BERRY TRAIL CT LEWISVILLE TX 75077 UDAY KOYA PRESIDENT 4323374681 2024-10-28 1 1 JAMES FLATT P00444540 8173327905 2023 2024-10-15 13:58:12Z X 1532532 X X 46486 27939 46486 11540 127007 11540 26 26 26 58052 39505 46512 30000 18000 0 12000 2163 2163 0 0 730 730 0 0 9604 9477 0 0 42497 30370 0 12000 50000 50000 92497 30370 0 62000 -34445 9135 46512 111351 140563 140563 464 4 4 1057858 996489 1391965 1169673 1137056 1532532 333 2163 333 2163 X 1169340 1134893 0 0 0 0 1169340 1134893 1169673 1137056 1169340 -34445 0 1134895 2 1134893 WILLIAMS CO INC (WMB) P 2019-05-14 2023-10-31 5886 4171 1715 1715 WILLIAMS CO INC (WMB) P 2019-08-05 2023-10-31 6805 4050 2755 2755 WILLIAMS CO INC (WMB) P 2020-02-03 2023-10-31 8370 4461 3909 3909 WILLIAMS CO INC (WMB) P 2020-02-26 2023-10-31 2348 1119 1229 1229 WILLIAMS CO INC (WMB) P 2020-10-01 2023-10-31 1463 742 721 721 WILLIAMS CO INC (WMB) P 2020-11-10 2023-10-31 6226 3256 2970 2970 WILLIAMS CO INC (WMB) P 2022-01-06 2023-10-31 3334 2645 689 689 WILLIAMS CO INC (WMB) P 2022-06-17 2023-10-31 374 325 49 49 WILLIAMS CO INC (WMB) P 2023-03-14 2023-10-31 748 645 103 103 APPLE INC P 2019-08-05 2023-01-23 8798 4496 4302 4302 LVMH MOET HENNESSY P 2021-09-10 2023-01-23 2070 1775 295 295 PROCTER & GAMBLE P 2020-11-10 2023-01-04 6232 5741 491 491 STORE CAPITAL CORP P 2020-07-20 2023-01-03 3595 2452 1143 1143 UNITED PARCEL SER P 2020-11-10 2023-01-17 3595 2170 1425 1425 WALT DISNEY CO P 2019-05-14 2023-01-13 2481 3361 -880 -880 AMER INTL GP P 2019-05-14 2023-03-09 7133 6752 381 381 BANK OF AMERICA P 2020-11-10 2023-03-13 23743 22832 911 911 HDFC BANK P 2021-05-06 2023-03-24 1074 1190 -116 -116 METLIFE P 2020-02-03 2023-03-13 3220 2517 703 703 SVB FINANCIAL P 2020-11-10 2023-03-28 13 9616 -9603 -9603 UNITED RENTALS P 2020-11-10 2023-03-17 1120 632 488 488 BANK OF AMERICA P 2022-06-16 2023-03-10 786 826 -40 -40 RH P 2022-12-21 2023-03-17 4654 5081 -427 -427 SVB FINANCIAL P 2022-12-13 2023-03-28 1 467 -466 -466 UNITED RENTALS P 2022-05-04 2023-03-17 742 616 126 126 WASTE MGMT INC P 2022-11-16 2023-03-06 1194 1269 -75 -75 MICROSOFT P 2020-11-10 2023-02-13 6513 5046 1467 1467 STORE CAPITAL CORP P 2020-07-16 2023-02-02 1096 734 362 362 WALT DISNEY CO P 2020-02-26 2023-02-02 2247 2576 -329 -329 INTEL CORP P 2022-03-04 2023-02-06 4711 7916 -3205 -3205 POOL CORP P 2022-06-06 2023-02-06 2320 2412 -92 -92 STORE CAPITAL CORP P 2022-05-12 2023-02-03 1645 1323 322 322 WASTE MGMT INC P 2022-11-17 2023-02-03 1057 1112 -55 -55 STORE CAPITAL CORP 2022-05-12 2023-01-12 1413 1141 272 272 11540 -3537 127 0 127 0 127 131 0 0 0 131 0 4 4 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 NONE UDAY KOYA 4323374681 941 S BERRY TRAIL CT LEWISVILLE TX 75077 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UDAY KOYA PO BOX 3627 ODESSA TX 79760 PRESIDENT / TREASURER / DI 30.00 30000 0 0 STEVE BARRON PO BOX 3627 ODESSA TX 79760 SECRETARY / DIRECTOR 0.00 0 0 0 SYLVIA KOYA PO BOX 3627 ODESSA TX 79760 DIRECTOR 10.00 0 0 0 NONE 0 NONE 0 0 1323351 162291 0 1485642 0 0 1485642 22285 1463357 73168 73168 127 127 73041 0 73041 0 73041 62000 0 62000 73041 59661 0 0 62000 59661 0 0 2339 0 0 0 0 0 0 0 0 70702 0 0 0 X ECISD STUDENT ASSIST SERVICES OUTREACH 802 N SAM HOUSTON ODESSA TX 79761 NONE 501C3 TO FURTHER CHARITABLE PURPOSE 10000 ODESSA COLLEGE FOUNDATION 201 W UNIVERSITY ODESSA TX 79764 NONE 501C3 TO FURTHER CHARITABLE PURPOSE 5000 ODESSA SALVATION ARMY 810 E 11TH STREET ODESSA TX 79761 NONE 501C3 TO FURTHER CHARITABLE PURPOSE 5000 TTUHSC SCHOOL OF NURSING 800 W 4TH ST ODESSA TX 79761 NONE 501C3 TO FURTHER CHARITABLE PURPOSE 10000 UNITED WAY 128 E 2ND STREET ODESSA TX 79761 NONE 501C3 TO FURTHER CHARITABLE PURPOSE 10000 UTPB OFFICE OF DEVELOPMENT 4901 E UNIVERSITY BLVD ODESSA TX 79761 NONE 501C3 TO FURTHER CHARITABLE PURPOSE 10000 50000 0 14 46486 14 26 18 11540 0 58052 0 58052 1 THE FOUNDATION CONTINUES TO INVEST CONSERVATIVELY. THE DIRECTION OF ITS INVESTMENTS WILL CONTINUE TO HAVE A POSITIVE IMPACT IN THE COMM BOTH CULTURALLY AND EDUCATIONALLY. THE FOUNDATION WILL CONTINUE TO ACHIEVE ITS FINANCIAL GOALS SET OUT BY THE CHARITABLE FOUNDATION OFFICERS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & LEGAL FEES 2163 2163 0 0 MORGAN STANLEY / SANCTUARY STOCKS AT COST 961932 1355801 MORGAN STANLEY / SANCTUARY REAL ESTATE TRUSTS AT COST 34557 36164 ROUNDING ADJUSTMENT 2 INVESTMENT & ADVISORY FEES 9477 9477 0 0 EXCISE TAX 127 0 0 0 MORGAN STANLEY 26 26 26 FOREIGN TAXES 730 730 0 0