2024-12-12T13:31:50-06:00 2023-10-31 721088864 LAPORTE APAC 1770 ST JAMES PLACE SUITE 250 HOUSTON TX 770563432 990PF 2022-11-01 203924709 PAUL B & FRANCES LENORA TERRY JR FAMILY FOUNDATION PAUL 7134991465 3620 SUNSET BLVD HOUSTON TX 770052136 ROLAND SLEDGE DIRECTOR 7134991465 2024-12-12 1 1 MELISSA SCHWARTZ CPA P01363390 7139638008 2024-12-12 2022 2024-10-15 13:58:12Z X 1590757 X X 21787 21787 71076 209224 71076 408 408 93271 93271 0 0 0 16644 16644 0 15 0 15 16659 16644 15 56460 56460 73119 16644 56475 20152 76627 48960 46865 46865 1368364 1543892 1543892 1417324 1590757 1590757 0 0 X 0 0 0 0 1417324 1590757 1417324 1590757 1417324 1590757 1417324 20152 153281 1590757 0 1590757 CATERPILLAR INC: CAT 2018-03-02 2022-11-02 10890 7397 3493 3493 O'REILLY AUTOMOTIVE: ORLY 2020-02-06 2023-01-12 8141 4058 4083 4083 O'REILLY AUTOMOTIVE: ORLY 2020-02-07 2023-01-12 28494 13661 14833 14833 MOLSON COORS BEVERAGE CLCLASS B: TAP 2022-05-18 2023-05-22 28796 24161 4635 4635 MOLSON COORS BEVERAGE CLCLASS B: TAP 2022-05-19 2023-05-22 6949 5667 1282 1282 DOLLAR GENERAL CORP: DG 2022-07-20 2023-06-02 69 103 -34 -34 DOLLAR GENERAL CORP: DG 2022-10-19 2023-06-02 45 65 -20 -20 DOLLAR GENERAL CORP: DG 2023-01-18 2023-06-02 27 38 -11 -11 DOLLAR GENERAL CORP: DG 2023-01-18 2023-06-06 18 27 -9 -9 DOLLAR GENERAL CORP: DG 2023-04-26 2023-06-06 50 70 -20 -20 DOLLAR GENERAL CORP: DG 2019-01-11 2023-06-02 18916 13365 5551 5551 DOLLAR GENERAL CORP: DG 2021-01-20 2023-06-02 53 67 -14 -14 DOLLAR GENERAL CORP: DG 2021-04-21 2023-06-02 58 78 -20 -20 DOLLAR GENERAL CORP: DG 2021-07-21 2023-06-02 57 78 -21 -21 DOLLAR GENERAL CORP: DG 2021-10-20 2023-06-02 60 78 -18 -18 DOLLAR GENERAL CORP: DG 2022-01-19 2023-06-02 59 78 -19 -19 DOLLAR GENERAL CORP: DG 2022-04-20 2023-06-02 66 103 -37 -37 BROADCOM INC: AVGO 2018-09-13 2023-06-15 44277 11846 32431 32431 PALO ALTO NETWORKS 2022-09-29 2023-10-06 38773 27248 11525 11525 WALT DISNEY CO 2023-02-17 2023-10-18 7667 9396 -1729 -1729 WALT DISNEY CO 2015-08-05 2023-10-18 15759 20564 -4805 -4805 71076 1065 0 1065 0 1065 0 0 0 0 0 X 61 1126 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A ROLAND SLEDGE 7137759166 3620 SUNSET BLVD HOUSTON TX 77005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROLAND SLEDGE 3620 SUNSET BLVD HOUSTON TX 77005 PRESIDENT / TREASURER 5.00 0 0 0 THOMAS HARPER III 3801 OVERBROOK HOUSTON TX 77027 VICE PRESIDENT 0.00 0 0 0 KATHRYN T SMITH 741 W CREEKSIDE HOUSTON TX 77024 VICE PRESIDENT 0.00 0 0 0 LAUREN BROOK TATA 6529 LLANO STAGE TRAIL AUSTIN TX 78738 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 1506718 61338 0 1568056 0 0 1568056 23521 1544535 77227 77227 1065 1065 76162 0 76162 0 76162 56475 0 56475 76162 0 0 34523 34523 56475 0 0 0 56475 0 19687 19687 14836 0 0 0 0 0 0 0 14836 14836 X ALZHEIMER ASSOCIATION 3429 EXECUTIVE CENTER DR AUSTIN TX 78731 NONE PC CHARITABLE 1000 ANN POGUE NSDAR 1776 D STREET NW WASHINGTON DC DC 20006 NONE PC CHARITABLE 2000 BARBARA BUSH HOUSTON LITERACY FOUNDATION 7887 SAN FELIPE ST UNIT 250 HOUSTON TX 77063 NONE PC CHARITABLE 250 BOYS & GIRLS CLUB OF GREATER HOUSTON 815 CROSBY ST HOUSTON TX 77019 NONE PC CHARITABLE 1000 CHARM PO BOX 55548 HOUSTON TX 77255 NONE PC CHARITABLE 2000 CAL FARLEY'S 600 W 11TH AMARILLO TX 79101 NONE PC CHARITABLE 1000 CAMP FOR ALL FOUNDATION 3701 KIRBY DRIVE SUITE 570 HOUSTON TX 77098 NONE PC CHARITABLE 500 CAMP HOPE 9724 DERRINGTON RD HOUSTON TX 77064 NONE PC CHARITABLE 500 CHILD ADVOCATES 2401 PORTSMOUTH SUITE 210 HOUSTON TX 77098 NONE PC CHARITABLE 1000 CHRISTIAN COMMUNITY SERVICE CENTER 3230 MERCER HOUSTON TX 77027 NONE PC CHARITABLE 1000 CLAYTON LIBRARY FRIENDS 5300 CAROLINE STREET HOUSTON TX 77004 NONE PC CHARITABLE 250 COVENANT HOUSE 461 EIGHTH AVENUE NEW YORK NY 10001 NONE PC CHARITABLE 500 CYCLE 2200 LOUETTA ROAD SUITE 101 SPRING TX 77388 NONE PC CHARITABLE 500 GENESIS WORKS 1880 S DAIRY NO 300 HOUSTON TX 77077 NONE PC CHARITABLE 2000 GULF COAST BIRD OBSERVATORY 299 HWY 332 WEST LAKE JACKSON TX 77566 NONE PC CHARITABLE 500 HABITAT FOR HUMANITY 3811 EASTEX FREEWAY HOUSTON TX 77126 NONE PC CHARITABLE 500 HILL COUNTRY YOUTH RANCH PO BOX 67 INGRAM TX 78025 NONE PC CHARITABLE 500 HOPE STONE INC 2726 BISSONNET ST STE 240 513 HOUSTON TX 77005 NONE PC CHARITABLE 500 HOSPITALITY APARTMENTS 7300 BERTNER HOUSTON TX 77030 NONE PC CHARITABLE 1000 HOUSTON FOOD BANK 3811 EASTEX FREEWAY HOUSTON TX 77126 NONE PC CHARITABLE 4000 HOUSTON SPCA 7007 OLD KATY ROAD HOUSTON TX 77024 NONE PC CHARITABLE 500 KID'S MEALS 330 GARDEN OAKS BLVD HOUSTON TX 77018 NONE PC CHARITABLE 3000 LORD OF THE STREETS 3401 FANNIN STREET HOUSTON TX 77004 NONE PC CHARITABLE 1000 MEALS ON WHEELS 203 S UNION STREET ALEXANDRIA VA 22314 NONE PC CHARITABLE 2000 NATIONAL SOCIETY DAUGHTERS OF THE AMERICAN REVOLUTION 1776 D STREET NW WASHINGTON DC 20006 NONE PC CHARITABLE 2000 NATIONAL SOCIETY OF THE CHILDREN OF THE AMERICAN REVOLUTION 11419 OAK SPRING DR HOUSTON TX 77043 NONE PC CHARITABLE 5000 NEXTOP- RETURNED 2929 MCKINNEY ST HOUSTON TX 77003 NONE PC CHARITABLE -535 OPEN DOOR MISSION 5803 HARRISBURG BLVD HOUSTON TX 77011 NONE PC CHARITABLE 1000 PALMER DRUG ABUSE PROGRAM 840 GESSNER RD HOUSTON TX 77024 NONE PC CHARITABLE 250 PORTAL HOUSTON PO BOX 720768 HOUSTON TX 77272 NONE PC CHARITABLE 2000 SALVATION ARMY 6150 BISSONNET ST HOUSTON TX 77081 NONE PC CHARITABLE 500 SMALL STEPS- RETURNED 1709 DEPELCHIN HOUSTON TX 77007 NONE PC CHARITABLE -35 SPECIAL PALS INCORPORATED 3830 GREENHOUSE RD HOUSTON TX 77084 NONE PC CHARITABLE 250 ST MARK'S EPISCOPAL CHURCH 3816 BELLAIRE BLVD HOUSTON TX 77025 NONE PC CHARITABLE 1000 STAR OF HOPE MISSION 4848 LOOP CENTRAL DR SUITE 500 HOUSTON TX 77081 NONE PC CHARITABLE 500 TEXAS A&M FOUNDATION 401 GEORGE BUSH DR COLLEGE STATION TX 77840 NONE PC CHARITABLE 7000 TEXES SOCIETY CHILDREN OF THE AMERICAN REVOLUTION 5302 INDIAN SHORES LN HOUSTON TX 77041 NONE PC CHARITABLE 1000 THE BEACON 1117 TEXAS AVENUE HOUSTON TX 77002 NONE PC CHARITABLE 500 THE BRYAN MUSEUM 1315 21ST STREET GALVESTON TX 77550 NONE PC CHARITABLE 5000 WILLOW MEADOWS BAPTIST CHURCH 4300 WEST BELLFORT STREET HOUSTON TX 77035 NONE PC CHARITABLE 1000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC CHARITABLE 2000 THE JIMMY FUND 10 BROOKLINE PLACE WEST BROOKLINE MA 02445 NONE PC CHARITABLE 1030 56460 0 14 21787 408 18 71076 0 92863 408 93271 7 REFUNDED TAX 0 0 0 0 0 0 0 0 0 0 THE ORGANIZATION HEREBY ELECTS TO APPLY THE EXCESS QUALIFYING DISTRIBUTIONS TO UNDISTRIBUTED INCOME OF PRIOR YEARS. SCHWAB INVESTMENTS FMV 1543892 1543892 BANK FEES 15 0 15 REFUNDED TAX 408 408 408 UNREALIZED GAIN (LOSS) 153281 ASSET MANAGEMENT FEE 16644 16644 0