2024-11-20T08:54:11-06:00 2023-12-31 741699466 FITTS ROBERTS KOLKHORST & CO PC 5718 WESTHEIMER STE 1900 HOUSTON TX 77057 990PF 2023-01-01 760381632 THE KANALY FOUNDATION KANA 8329246431 1616 S VOSS ROAD 800 HOUSTON TX 77057 ANDREW D KANALY VP/SECRETARY 8329246431 2024-11-18 1 0 ROGER L DUNCAN CPA P01087367 7132605230 2024-11-18 2023 2024-10-15 13:58:12Z X 2106839 X X 58062 57937 -46785 271221 0 760 760 12037 58697 0 0 0 2060 1030 1030 2860 1430 1430 1723 1723 0 10099 10099 0 16742 14282 2460 141575 141575 158317 14282 144035 -146280 44415 93609 253071 253071 1154849 1151803 1712050 447566 144870 141718 1696024 1549744 2106839 0 0 X 1249337 1249337 0 0 446687 300407 1696024 1549744 1696024 1549744 1696024 -146280 0 1549744 0 1549744 FIDELITY 2023-12-31 15281 16690 -1409 -1409 FIDELITY 2023-12-31 41170 44193 -3023 -3023 METWEST UNCONSTRAINED BOND I 2020-11-06 2023-10-05 214745 257123 -42378 -42378 CAPITAL GAINS DIVIDENDS P 25 25 25 -46785 617 0 617 0 617 560 0 400 0 960 0 343 343 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 0 N/A KDK PRIVATE WEALTH MANAGEMENT 8329246431 1616 S VOSS ROAD SUITE 800 HOUSTON TX 77057 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY C KANALY 1616 S VOSS ROAD SUITE 800 HOUSTON TX 77056 VP/SECRETARY 1.00 0 0 0 ANDREW D KANALY 1616 S VOSS ROAD SUITE 800 HOUSTON TX 77056 VP/TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 1918916 129204 0 2048120 0 0 2048120 30722 2017398 100870 100870 617 617 100253 0 100253 0 100253 144035 0 144035 100253 39981 0 0 144035 39981 0 0 100253 3801 0 0 3801 0 0 0 0 0 0 0 3801 3801 JEFFREY C KANALY ANDREW D KANALY X BAYLOR UNIVERSITY ONE BEAR PLACE 97050 WACO TX 767987050 N/A PC KANALY FAMILY ENDOWED SCHOLARSHIP FUND 20000 FOLDS OF HONOR FOUNDATION DEPARTMENT 13 TULSA OK 74182 N/A PC GENERAL FUND 5000 JOURNEY HOME HOUSTON 10107 LOUETTA RD BLDG B STE 104 HOUSTON TX 770202796 N/A PC GENERAL FUND 15000 SKY HIGH 9800 RICHMOND AVE STE 335 HOUSTON TX 77042 N/A PC GENERAL FUND 5000 THE CHILDREN'S FUND 5773 WOODWAY DRIVE 189 HOUSTON TX 77057 N/A PC GENERAL FUND 26700 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 N/A PC GENERAL FUND 5000 GIRLS INC OF SAN ANTONIO 2214 BASSE RD SAN ANTONIO TX 78213 N/A PC GENERAL FUND 5000 TEXAS BIOMEDICAL FORUM 2318 WOODMEN DR SAN ANTONIO TX 78209 N/A PC GENERAL FUND 3500 THE CHILDREN'S BEREAVEMENT 205 W OLMOS DR SAN ANTONIO TX 78212 N/A PC GENERAL FUND 2500 AUTISM COMMUNITY NETWORK 4242 WOODCOCK STE 101 SAN ANTONIO TX 78228 N/A PC GENERAL FUND 4000 IMPACT A HERO 2929 MCKINNEY ST HOUSTON TX 77003 N/A PC GENERAL FUND 2500 INSTITUTE FOR SPIRITUALITY AND HEALTH 8100 GREENBRIAR DR SUITE 300 HOUSTON TX 77054 N/A PC GENERAL FUND 20000 MIND SCIENCE FOUNDATION 4007 MCCULLOUGH AVE PMB 452 SAN ANTONIO TX 78212 N/A PC GENERAL FUND 4375 SAN ANTONIO BOTANICAL GARDEN 555 FUNSTON PL SAN ANTONIO TX 78209 N/A PC GENERAL FUND 10000 BALLET SAN ANTONIO TOBIN CENTER FOR THE PERFORMING ARTS 115 AUDITORIUM CIR 20 SAN ANTONIO TX 77825 N/A PC GENERAL FUND 3000 MEMORIAL DRIVE PTA 11202 SMITHDALE ROAD HOUSTON TX 77024 N/A PC GENERAL FUND 5000 THE GLADNEY FUND 6300 JOHN RYAN DR FORT WORTH TX 76132 N/A PC GENERAL FUND 5000 141575 0 14 58062 14 760 18 -46785 0 12037 0 12037 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2860 1430 1430 MARSH & MCLENNAN NOTE 3/15/24 9025 8963 WELLS FARGO 9/9/24 9757 9868 GOLDMAN SACHS GROUP NOTE 5/22/25 7849 7835 COMCAST CORP NOTE 8/15/25 6784 6836 CHEVRON CORP NOTE 11/17/25 5947 5873 HOME DEPOT INC NOTE 4/1/26 9737 9690 JPMORGAN CHASE & CO NOTE 6/15/26 9658 9649 TOYOTA MOTOR 1/11/27 5823 5783 BANK AMER CORP 10/21/27 7472 7612 BANK NEW YORK MELLON 2/7/28 6849 6735 UNITEDHEALTH GROUP NOTE 6/15/28 8046 7822 BP CAP MKTS NOTE 11/28/28 7003 6790 CONOCO INC NOTE 4/15/29 7941 7798 PNC FINL SVCS NOTE 4/23/29 10000 9468 WALMART INC NOTE 7/8/29 5110 4798 MORGAN STANLEY 1/23/30 8639 7792 INTERNATIONAL BUSINESS MACH BOND 11/29/32 8910 8742 INTEL CORP NOTE 12/15/32 10320 9664 FIDELITY MSCI CONSUMER 11223 13578 FIDELITY MSCI CONSUMER STAPLES 6705 7676 FIDELITY MSCI ENERGY INDEX ETF 1761 5276 FIDELITY MSCI FINLS INDEX ETF 9623 14459 FIDELITY MSCI HEALTH CARE INDEX 14068 16496 FIDELITY MSCI INDL INDEX ETF 8270 11879 FIDELITY MSCI INFORMATION 27858 41368 FIDELITY MSCI REAL ESTATE INDEX ETF 2519 2825 FIDELITY MSCI UTILS INDEX ETF 2782 2778 FIDELITY MSCI COMMUNICATION 11255 11894 FIDELITY MSCI MATLS INDEX 2665 3509 ISHARES S&P 500 145145 197261 ISHARES TRUST CORE MSCI EAFE ETF 18340 20613 ISHARES INC CORE MSCI EMERGING MKTS 8542 7536 ISHARES INC MSCI EMERG MKT 63041 59361 ISHARES TR SHORT TREAS 31101 30947 AON PLC 4718 8149 EATON CORP 6801 21674 MEDTRONIC PLC 6148 5767 GARMIN LTD 5022 10155 AFLAC INC 3653 6600 AES CORP 1426 2041 AT&T INC 6038 4463 ABBOTT LAB 5158 8696 ADIDAS AG 1389 1220 AEGON N V 1762 1953 AIR PRODUCTS & CHEM 6699 10952 ALLIANZ SE ADR 5703 7073 AMERICAN EXPRESS CO 4468 8056 AMETEK INC 8513 18303 AMGEN INC 5285 8065 AMPHENOL CORP 6450 14275 ANALOG AMERICAN SPON 3813 7545 ANGLO AMERICAN SPON 1626 1822 APPLE INC 19721 77782 ARCHER DANIELS MIDLAND 6732 9966 ARCHROCK INC 1484 2710 ARKEMA SPON 3433 3413 ASHTEAD GROUP PLC 1255 2843 ASTELLA PHARMA 1437 1047 ASTRAZENECA ADR 1556 2829 AUTO TRADER GROUP 465 700 BP PLC 3878 3151 BANCO BILBAO VIZCAYA 1598 2924 BANK OF AMERICA 7749 8418 BELLRING BRANDS INC 1502 3437 BERKSHIRE HATHAWAY INC 10889 19616 BHP GROUP LTD 2503 3347 BROADCOM INC 5693 23441 BUNZL SPON 1468 1842 CBRE GROUP 4873 9123 CDW GROUP INC 4089 10911 CK HUTCHISON HOLDINGS 2391 1263 CSL LTD 1396 1943 C T S CORP 4691 6955 CANON INC 3820 3149 CAPITAL ONE FINC CORP 3563 5769 CARMAX INC 3409 4221 CATERPILLAR INC 4247 8870 CENTRAL JAPAN RY 1940 1165 CERUS CORP 1258 451 CHEVRON CORP 7950 9546 CLP HOLDINGS LTD 3964 2778 CONMED CORP 3460 5037 CONOCOPHILLIPS 4232 7080 CONSTELLATION ENERGY CORP 1254 3974 COVESTRO AG 1363 1373 DNB ASA 2861 3341 DAI NIPPON PRINTING CO 1826 2288 DAIKIN INDUSTRIES 2708 3574 DAIWA HOUSE IND 1067 874 DANAHER CORP 5118 12955 DASSAULT SYSTEMES 2136 3922 DELTA AIRLINES INC 4388 3500 DEUTSCHE TELEKOM 1975 2896 DISNEY WALT 10286 8487 DOLLAR GEN 3580 4894 DSV PANALPINA 1698 3688 DUKE ENERGY 5309 5822 E ON SE SPON 2335 2798 EAST JAPAN RAILWAY 1608 985 EXELON CORP 3072 3698 EXELIS INC 3750 5230 EXXON MOBIL 12000 14797 FAST RETAILING CO 1444 2438 FIDELITY NATL INFO SVC 6127 3364 FIRST BANCORP 3582 3553 FIRST BUSEY CORP 5066 4939 FUJIFILM HLDGS CORP 2320 3226 GALLAGHER & CO 4311 12368 GENERAL MTRS 1209 1078 GENESCO INC 887 704 GENTEX CORP 3342 4801 GENUINE PARTS CO 4914 6648 GSK PLC SPON ADS 2312 2001 GLENCORE PLC 1698 2408 GLOBE LIFE INC 5507 7912 HF SINCLAIR 2249 2223 HCA HEALTHCARE INC 5532 11910 HP INC 3985 5266 HALEON PLC SPON ADS 413 560 HANNOVER RUECK 3698 6093 HENNES & MAURITZ 1043 1142 HERMES INTL 2717 8929 HITACHI ADR 1830 3614 HONDA MOTOR 3699 3802 HOYA CORP 1024 2117 HUNTSMAN CORP 4034 3217 HYATT HOTELS 5893 9520 IDACORP INC 1828 1868 INTEL CORP 7134 6884 INTERCONTINENTAL EXCHANGE INC 3393 5651 IQVIA HLDGS INC 4753 9024 ITOCHU CORP 1681 3583 SAINSBURY SPON 2273 2303 JPMORGAN CHASE & CO 6893 10206 JAPAN AIRLS LTD 2071 1061 JAPAN EXCHANGE GROUP 2405 2733 JUNIPER NETWORKS 3287 3714 KDDI CORP 1861 2095 KERING UNSPON 1495 1283 KEYSIGHT TECH INC 4159 8750 KONINKLIJKE AHOLD 2482 2841 KONINKLIJKE PHILLIPS 1538 863 LOREAL CO 3976 7853 LVMH MOET HENNESSY 2530 6173 LAM RESEARCH 3101 14099 LENSAR INC COM 478 151 ELI LILLY 4352 20985 LOEWS CORP 4560 6611 LONZA GROUP 1630 2441 MACQUARIE GROUP 3274 4496 MAKITA CORP SPON 1244 743 MARSH & MCLENNAN 4972 10231 MASTERCARD INC 8252 17060 MERCK & CO INC 3107 4470 MICROSOFT CORP 14249 50013 MICRON TECH 3400 5376 MITSUBISHI ESTATE LTD 604 465 MITSUI & CO 2390 5236 MORGAN STANLEY COM 4699 8579 NN GROUP 3342 3079 NRG ENERGY 1594 2585 NET LEASE OFFICE PROPERTIES COM 52 92 NICE LTD 2125 3791 NIPPON TEL 1150 1645 NISSAN MOTOR CO 2506 1152 NOVARTIS AG 4583 6260 NOVO NORDISK 1441 5793 ON SEMICONDUCTOR CORP 3262 11778 ORANGE-SPON ADR 2172 1600 ORGANON & CO COMMON STOCK 152 58 OSHKOSH CORP 2731 3903 OTSUKA HLDGS 1004 802 PATTERSON UTI ENERGY 1864 1577 PERNOD RICARD 4664 5119 PERSIMMON UNSP 1309 712 PFIZER INC 7821 6219 POST HLDGS INC 3230 4315 PROCTER & GAMBLE CO 9096 13628 PROGRESSIVE CORP 3002 7168 PULTE GROUP INC 3259 11974 RWE AG 1215 2233 RAYMOND JAMES FINC INC 4319 7694 RELIANCE STEEL 5067 17060 RELX PLC 3844 6742 RENTOKIL INITIAL SPON ADS 3811 4091 REPUBLIC SERVICES 6478 13688 RIO TINTO 2239 2978 ROBERT HALF INTL 4650 6418 ROCHE HLDGS 4480 4855 ROSS STRORES 3377 5259 SHELL PLC SPON ADS 9045 8686 SANDOZ GROUP AG SPON ADS EACH REP 1 245 384 SANOFI ADR REP 1 1/2 ORD (SNY) 2764 3133 SECOM CO 1903 1629 SEVEN & I HLDGS 4501 4305 SHIMANO INC 1460 1573 SHIN ETSU 2260 4703 SHISEIDO SPON 2861 1142 SMITH & NEPHEW 1577 1118 SMURFIT KAPPA GROUP 1030 1370 SONOVA HLDG AG 848 1502 SONY CORP 2356 4166 SOUTHWESTERN ENERGY CO 1288 1972 STMICROELECTRONICS 693 2206 SUMITOMO MITSUI FINL 3250 3853 SUMITOMO MITSUI TRUST 2468 2464 SUN HUNG KAI PROP 901 626 SUNTORY BEVERAGE & FOOD 2882 2196 SWEDBANK 3242 2838 SYSCO CORP 7226 7094 TJX COS 5268 10038 T MOBILE US 8777 22607 TARGET CORP 4190 7406 TELEFONICA 2119 948 TELEPHONE & DATA 5192 2991 TEXAS INSTRUMENTS 4758 7159 THERMO FISCHER SCIENTIFIC 4685 10085 TOKIO MARINE HLDGS 3663 5682 TOSHIBA CORP 860 891 TOTAL SA SPON 4353 4649 TOYOTA MOTOR 5194 7152 TRAVEL PLUS LEISURE CO COM 4120 3635 TRAVERE THERAPEUTICS 2258 935 TREND MICRO INC 1356 1335 TRINITY INDUSTRIES 4575 4547 UGI CORP 3982 1722 UBISOFT 1040 288 UNICHARM CORP 2898 3345 US CELLULAR CORP 4373 4736 US FOODS HLDG 4758 5313 UNITED STATES STEEL 1552 2092 UNITEDHEALTH GROUP 7731 15794 VANDA PHARMACEUTICALS INC 1314 219 VEEVA SYS INC 4390 7316 VERALTO CORP COM SHS (VLTO) 655 1481 VERIZON COMM 8235 5957 VERISK ANALYTICS 6224 12421 VESTAS WIND SYSTEMS 653 1259 VIATRIS INC COM 427 282 VIKING THERAPEUTICS 681 1582 VISA INC 9159 16923 W & T OFFSHORE INC 871 564 WALGREENS BOOTS ALLIANCE INC 5635 2063 WARNER BROS DISCOVERY INC 1834 728 WEST JAPAN RAILWAY 1709 1000 WIENERBERGER AG 1212 1756 WOODSIDE ENERGY GROUP LTD 394 359 YUM BRANDS INC 5284 7317 ZOETIS INC 5052 11645 ZURICH INSURANCE GROUP 4886 8470 CHORD ENERGY CORP 273 30 ORION OFFICE REIT INC 142 40 PUBLIC STORAGE 3549 5185 REALTY INCOME CORP COM 4045 4536 UNIT CORP WTS EXP 1067 3 WP CAREY INC 6314 5574 LEGAL FEES 2060 1030 1030 INVESTMENT EXPENSES 10099 10099 0 NATIONAL FINANCIAL SERVICES LLC 635 635 635 NATIONAL FINANCIAL SERVICES LLC 125 125 125 FOREIGN TAX 1723 1723 0