2024-11-15T09:57:23-06:00 2023-12-31 134255527 CALVETTI FERGUSON 700 LOUISIANA ST STE 2500 HOUSTON TX 77002 990PF 2023-01-01 274299005 II CORINTHIANS 9 7 FOUNDATION IICO 5126194549 1409 WATHEN AVE AUSTIN TX 78703 THERESA M ANDERSON SECRETARY, TREASURER 5126194549 2024-11-15 1 0 KELLY RANGEL P01488342 7139572300 2023 2024-10-15 13:58:12Z X 5226505 X 52097 14994 14994 51217 51213 94944 1280707 94944 17585 17585 230837 178736 0 0 0 3701 3701 0 35991 27719 0 39692 31420 0 269752 269752 309444 31420 269752 -78607 147316 248653 148371 148371 270295 0 289718 270295 270295 2724165 3006850 3879275 1213094 964814 925681 2883 2883 2883 4478513 4393213 5226505 164734 175751 164734 175751 X 4313779 4217462 4313779 4217462 4478513 4393213 4313779 -78607 0 4235172 17710 4217462 MORGAN STANLEY #6511 - LT NON-COVERED P 315557 325000 -9443 -9443 MORGAN STANLEY #0567 - ST COVERED P 2023-09-25 2023-09-26 25 27 -2 -2 MORGAN STANLEY #0567 - UNDETERMINED NONCOVERED P 14917 14917 14917 MORGAN STANLEY #3271 - ST COVERED P 367412 362448 4964 4964 MORGAN STANLEY #3271 - LT COVERED P 558159 490501 67658 67658 MORGAN STANLEY #3271 - LT NON-COVERED P 4821 3425 1396 1396 CERES ORION LP - ST P 810 810 810 CERES ORION LP - LT P 86 -86 -86 NB CROSSROAD PRIVATE MARKET P 8299 8299 8299 CAPITAL G/L ON FINAL K-1 P 4276 -4276 -4276 CAPITAL GAINS DIVIDENDS P 10707 10707 10707 94944 2048 0 2048 0 2048 0 0 750 0 750 38 1336 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A THERESA M ANDERSON 5127510820 1409 WATHEN AVE AUSTIN TX 78703 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES J ANDERSON 1409 WATHEN AVE AUSTIN TX 78703 PRESIDENT 0.25 0 0 0 THERESA M ANDERSON 1409 WATHEN AVE AUSTIN TX 78703 SECRETARY / TREASURER 0.50 0 0 0 LESLIE H SCHIEVELBEIN 1108 LOESER HOUSTON TX 77055 VICE PRESIDENT 0.10 0 0 0 NONE 0 NONE 0 0 4139949 191374 240077 4571400 0 0 4571400 68571 4502829 225141 225141 2048 2048 223093 0 223093 0 223093 269752 0 269752 223093 0 0 75666 75666 269752 0 0 0 223093 46659 0 0 122325 0 0 0 0 0 0 75666 46659 46659 CHARLES J ANDERSON X 12TH MAN FOUNDATION PO BOX 2800 COLLEGE STATION TX 77841 PUBLIC GENERAL FUND 90388 AFGAN RELIEF MINISTRY 500 EL CAMINO REAL 224 SANTA CLARA CA 95053 PUBLIC GENERAL FUND 200 ASSC FRMR STUDENTS 505 GEORGE BUSH DR COLLEGE STATION TX 77840 PUBLIC GENERAL FUND 603 ASSISTANCE LEAGUE OF AUSTIN 4901 BURNET RD AUSTIN TX 78756 PUBLIC COMMUNITY SUPPORT 654 AUDOBON SOCIETY OF HOUSTON 440 WILCHESTER BLVD HOUSTON TX 77079 PUBLIC COMMUNITY SUPPORT 9000 AUSTIN INDEPENDENT SCHOOL DISTRICT 1715 W CESAR CHAVEZ ST AUSTIN TX 78703 PUBLIC GENERAL FUND 75 AUSTIN THEATRE ALLIANCE 713 CONGRESS AVE AUSTIN TX 78701 PUBLIC COMMUNITY SUPPORT 60 BLANCO COUNTY VFD 431 BLANCO AVE BLANCO TX 78606 PUBLIC COMMUNITY SUPPORT 150 CARMEN CRUZ 16009 AWALT DR AUSTIN TX 78734 INDIVIDUAL EDUCATIONAL SUPPORT 300 CURE SEARCH PO BOX 45781 BALTIMORE MD 21297 PUBLIC GENERAL FUND 200 DE'SEAN JOHNSON 11050 BRYANT STREET UNIT 24 YUCAPIA CA 92399 INDIVIDUAL COMMUNITY SUPPORT 22297 DESEAN JOHNSON 11050 BRYANT STREET UNIT 24 YUCAPIA CA 92399 INDIVIDUAL EDUCATIONAL SUPPORT 700 ELLA HARTMAN - UNIVERSITY OF MARY HARDING BAYLOR 900 COLLEGE ST BELTON TX 76513 PUBLIC EDUCATIONAL SUPPORT 1000 GAMMA PHI BETA - TAMU 9155 E NICHOLS AVE SUITE 330 CENTENNIAL CO 80112 PUBLIC GENERAL FUND 50 GIRLS ON THE RUN 2007 UNIVERSITY AVE AUSTIN TX 78705 PUBLIC GENERAL FUND 50 GOFUNDMECOM 855 JEFFERSON AVE REDWOOD CITY CA 94063 PUBLIC MEDICAL SUPPORT 100 HELPING HAND HOME FOR CHILDREN 3804 AVENUE B AUSTIN TX 78751 PUBLIC COMMUNITY SUPPORT 500 HOUSTON LIVESTOCK SHOW AND RODEO 3 NRG PARK HOUSTON TX 77054 PUBLIC GENERAL FUND 100 HUNTERS FOR THE HUNGRY PO BOX 152245 AUSTIN TX 78715 PUBLIC GENERAL FUND 100 HYDE PARK CHURCH 310 W 43RD ST AUSTIN TX 78751 PUBLIC FINANCIAL SUPPORT FOR MINISTRY 7886 KAPPA ALPHA ORDER 5835 RAYMOND STOTZER PKWY COLLEGE STATION TX 77840 PUBLIC EDUCATIONAL SUPPORT 914 KCHC MUSEUM 311 JAMES ST BRACKETTVILLE TX 78832 PUBLIC GENERAL FUND 290 KEETON BOWLTON - TEXAS A&M UNIVERSITY 401 GEORGE BUSH DR COLLEGE STATION TX 77840 PUBLIC EDUCATIONAL SUPPORT 1000 KOTO RADIO 207 N PINE ST TELLURIDE CO 81435 PUBLIC GENERAL FUND 220 LAMESA BOYS & GIRLS CLUB 400 N 7TH ST LAMESA TX 79331 PUBLIC GENERAL FUND 450 LAVACA COUNTY VFD 109 N LA GRANDE ST HALLETTSVILLE TX 77964 PUBLIC COMMUNITY SUPPORT 100 LIFEWORKS 835 NORTH PLEASANT VALLEY ROAD AUSTIN TX 78702 PUBLIC GENERAL FUND 114 LONE STAR CIRCLE OF CARE 1200 BINZ ST SUITE 270 HOUSTON TX 77004 PUBLIC GENERAL FUND 50 MANOS DE CRISTO 4911 HARMON AVE AUSTIN TX 78751 PUBLIC COMMUNITY SUPPORT 610 MAX DEBIEC - TEXAS A&M UNIVERSITY 401 GEORGE BUSH DR COLLEGE STATION TX 77840 PUBLIC EDUCATIONAL SUPPORT 4800 MAYS SCHOLARSHIP PLEDGE - TEXAS A&M UNIVERSITY 401 GEORGE BUSH DR COLLEGE STATION TX 77840 PUBLIC MASON VISA 45 MOBILE LOAVES & FISHES 9301 HOG EYE RD SUITE 950 AUSTIN TX 78724 PUBLIC DONATED TO TOY DRIVE 1439 MOVEMBERUS PO BOX 2040 SANTA MONICA CA 90406 PUBLIC GENERAL FUND 50 NEW CANAAN SOCIETY 45 ROCKEFELLER PLAZA SUITE 2000 NEW YORK NY 10111 PUBLIC GENERAL FUND 50 NIL CLUB - TEXAS A&M UNIVERSITY 401 GEORGE BUSH DR COLLEGE STATION TX 77840 PUBLIC GENERAL FUND 1200 OFHA INC PO BOX 920616 HOUSTON TX 77292 PUBLIC GENERAL FUND 340 O'KEEFE MUSEUM 217 JOHNSON ST SANTA FE NM 87501 PUBLIC GENERAL FUND 75 PAYTON PIERCE - TARLETON STATE UNIVERSITY BOX T-0760 STEPHENVILLE TX 76402 PUBLIC EDUCATIONAL SUPPORT 1000 SACRED HEART CATHOLIC CHURCH 5909 REICHER DR AUSTIN TX 78723 PUBLIC FINANCIAL SUPPORT FOR MINISTRY 75 SCLERODERMA RESEARCH FOUNDATION 220 MONTGOMERY ST SUITE 484 SAN FRANCISCO CA 94104 PUBLIC GENERAL FUND 100 SECOND CHANCE HUMANE SOCIETY THRIFT SHOP 335 W COLORADO AVE TELLURIDE CO 81435 PUBLIC GENERAL FUND 50 SHE HAS HOPE 1649 W MAIN STREET APT 1 HOUSTON TX 77006 PUBLIC GENERAL FUND 225 ST IGNATIUS 126 W OLTORF ST AUSTIN TX 78704 PUBLIC FINANCIAL SUPPORT FOR MINISTRY 100 ST MICHAEL'S CATHOLIC ACADEMY 3000 BARTON CREEK BLVD AUSTIN TX 78735 PUBLIC EDUCATIONAL SUPPORT 75368 ST VINCENT DE PAUL CHURCH 9500 NEENAH AVE AUSITN TX 78717 PUBLIC FINANCIAL SUPPORT FOR MINISTRY 100 STATE THEATRE 719 CONGRESS AVE AUSTIN TX 78701 PUBLIC COMMUNITY SUPPORT 28 TELLURIDE HISTORICAL MUSEUM 201 W GREGORY AVE TELLURIDE CO 81435 PUBLIC GENERAL FUND 30 TEXAGS 308 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 PUBLIC GENERAL FUND 1000 TEXAS A&M FOUNDATION 505 GEORGE BUSH DR COLLEGE STATION TX 77840 PUBLIC EDUCATIONAL SUPPORT 19800 TODD KRAMPITZ FOUNDATION 252 MALONE ST HOUSTON TX 77007 PUBLIC GENERAL FUND 100 TRADITIONS SCHOLARSHIP FUND 3131 CLUB DRIVE BRYAN TX 77807 PUBLIC EDUCATIONAL SUPPORT 1000 TY BAKER - TEXAS A&M UNIVERSITY 401 GEORGE BUSH DR COLLEGE STATION TX 77840 PUBLIC EDUCATIONAL SUPPORT 3600 VOLUNTEERING FOR VELLA 4900 GONZALES ST AUSTIN TX 78702 PUBLIC GENERAL FUND 100 WESTLAKE HILLS PRESBYTERIAN CHURCH 7127 BEE CAVES ROAD AUSTIN TX 78746 PUBLIC FINANCIAL SUPPORT FOR MINISTRY 19916 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80901 PUBLIC GENERAL FUND 1000 269752 0 14 14994 14 51217 14 17585 18 94944 0 178740 0 178740 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES J ANDERSON 1409 WATHEN AVE AUSTIN TX 78703 29800 X 2 CHARLES J ANDERSON 1409 WATHEN AVE AUSTIN TX 78703 22297 X 2 2012 CHEVROLET TAHOE LTZ 22297 2023-05-03 STOCK AND MUTUAL FUNDS 3006850 3879275 BLACKSTONE REAL ESTATE INCOME AT COST 76858 76858 JACKSON NATIONAL AT COST 374116 334983 NB CROSSROADS PMF IV AT COST 102277 102277 PLATFORM 161 LP AT COST 110063 110063 PLATFORM ROCKWALL LP AT COST 61360 61360 ENTERPRISE PRODUCT AT COST 2375 2375 COVEY PLANTATION LP AT COST 62781 62781 EDEN AT PERDENALES LLC AT COST 99856 99856 OAKTREE STRATEGIC CF - S AT COST 75128 75128 PREPAID EXCISE TAX 2883 2883 2883 BOOK TO TAX ADJUSTMENTS 17710 MORGAN STANLEY #0567 - FOREIGN TAXES 709 709 0 MORGAN STANLEY #0567 - ADVISORY FEES 23837 23837 0 MORGAN STANLEY #3271 - FOREIGN TAXES 2 2 0 MORGAN STANLEY #3271 - ADVISORY FEES 3171 3171 0 OTHER PARTNERSHIP INCOME 8272 0 0 MISC INVESTMENT INCOME 17585 17585 17585 LINE OF CREDIT - MS 163657 174674 OAKTREE STRATEGIC CF 1077 1077 TAXES 3701 3701 0