2024-02-16T12:37:20-06:00 2023-11-30 833134029 MIGUEL MONTES CPA PLLC 1560 W BAY AREA BLVD STE 275 FRIENDSWOOD TX 77546 990PF 2022-12-01 464346071 THE EDWARDS WYATT FOUNDATION INC EDWA 7134253905 223 N GUADALUPE STREET 480 SANTA FE NM 87501 DOUGLAS WYATT DIRECTOR 7134253905 2024-02-16 1 DOUGLAS WYATT 999009999 1 MIGUEL R MONTES P01688027 7134253905 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1214118 X X 13823 13823 13823 25489 25489 25489 208677 1211202 208677 247989 247989 39312 0 0 0 0 150 0 0 0 3000 0 0 0 7985 7985 7985 0 100 0 0 0 11235 7985 7985 0 60000 60000 71235 7985 7985 60000 176754 240004 31327 9600 33627 33627 42228 23485 23485 0 960362 959897 875913 161513 197109 78069 0 0 1005810 1178987 1214118 0 0 X 1005810 1178987 0 0 0 0 1005810 1178987 1005810 1178987 1005810 176754 0 1182564 3577 1178987 500 SHS PARAMOUNT GLOBAL P 2022-12-13 2023-08-21 7291 9860 -2569 -2569 50 SHS PHILIP MORRIS INTERNATIONAL INC P 2022-11-02 2023-08-21 4750 4556 194 194 40000 SHS UNITED STATES TREAS NTS NOTE 5.45007% P 2023-08-21 2023-10-23 39960 40033 -73 -73 100 SHS AIR PRODUCTS AND CHEMICALS INC P 2020-03-27 2023-08-21 28537 19554 8983 8983 25 SHS AIR PRODUCTS AND CHEMICALS INC P 2021-07-14 2023-08-21 7134 7219 -85 -85 75 SHS AIR PRODUCTS AND CHEMICALS INC P 2022-03-07 2023-08-21 21403 16881 4522 4522 175 SHS AMGEN INC P 2015-10-14 2023-08-21 45635 25865 19770 19770 50 SHS AMGEN INC. P 2019-07-18 2023-08-21 13039 9021 4018 4018 25 SHS AMGEN INC. P 2022-03-07 2023-08-21 6519 5995 524 524 200 SHS BECTON DICKINSON & CO P 2015-10-08 2023-08-21 54645 26818 27827 27827 25 SHS BECTON DICKINSON & CO P 2020-06-05 2023-08-21 6831 5976 855 855 25 SHS BECTON DICKINSON & CO P 2020-09-01 2023-08-21 6831 5853 978 978 300 SHS BRISTON-MYERS SQUIBB CO P 2017-07-28 2023-08-21 18660 16422 2238 2238 100 SHS BRISTON-MYERS SQUIBB CO P 2018-11-06 2023-08-21 6220 5128 1092 1092 100 SHS BRISTON-MYERS SQUIBB CO P 2019-03-15 2023-08-21 6220 5017 1203 1203 200 SHS BECTON-MYERS SQUIBB CO P 2019-07-18 2023-08-21 12440 8842 3598 3598 100 SHS BECTON-MYERS SQUIBB CO P 2020-09-01 2023-08-21 6220 6105 115 115 200 SHS CONSTELLATION BRANDS INC P 2019-03-15 2023-08-21 51227 34181 17046 17046 50 SHS CONSTELLATION BRANDS INC P 2020-04-24 2023-08-21 12807 7839 4968 4968 350 SHS GENUINE PARTS CO P 2020-03-27 2023-08-21 53693 22404 31289 31289 150 SHS MERCK & CO INC P 2015-10-08 2023-08-21 16457 7286 9171 9171 200 SHS MERCK & CO INC P 2018-03-01 2023-08-21 21943 10302 11641 11641 100 SHS MERCK & CO INC P 2020-05-08 2023-08-21 10971 7299 3672 3672 50 SHS MERCK & CO INC P 2020-12-03 2023-08-21 5486 3879 1607 1607 100 SHS MERCK & CO INC P 2021-02-22 2023-08-21 10971 7069 3902 3902 200 SHS MERCURY GENERAL CORP P 2018-03-01 2023-08-21 5778 9078 -3300 -3300 200 SHS MERCURY GENERAL CORP P 2019-03-15 2023-08-21 5778 10257 -4479 -4479 300 SHS MERCURY GENERAL CORP P 2020-01-21 2023-08-21 8667 14371 -5704 -5704 200 SHS MERCURY GENERAL CORP P 2020-04-24 2023-08-21 5778 8034 -2256 -2256 100 SHS MERCURY GENERAL CORP P 2020-05-08 2023-08-21 2889 3590 -701 -701 200 SHS MERCURY GENERAL CORP P 2022-03-07 2023-08-21 5778 10787 -5009 -5009 50 SHS MERCURY GENERAL CORP P 2022-06-09 2023-08-21 1445 2418 -973 -973 150 SHS MONDELEZ INTL INC P 2018-11-07 2023-06-16 11105 6559 4546 4546 850 SHS MONDELEZ INTL INC P 2018-11-07 2023-08-21 60350 37167 23183 23183 300 SHS ORACLE CORP P 2018-06-29 2023-06-16 37674 13305 24369 24369 450 SHS ORACLE CORP P 2018-06-29 2023-08-21 52435 19957 32478 32478 50 SHS ORACLE CORP P 2022-05-04 2023-08-21 5826 3688 2138 2138 2200 SHS PARAMOUNT GLOBAL P 2022-05-04 2023-08-21 32082 64962 -32880 -32880 300 SHS PARAMOUNT GLOBAL P 2022-08-04 2023-08-21 4375 7651 -3276 -3276 250 SHS PEPSICO P 2018-03-01 2023-08-21 44324 27010 17314 17314 50 SHS PEPSICO P 2020-09-01 2023-08-21 8865 6947 1918 1918 50 SHS PEPSICO P 2021-03-08 2023-08-21 8865 6622 2243 2243 250 SHS PHILIP MORRIS INTERNATIONAL INC P 2015-10-09 2023-08-21 23750 21111 2639 2639 50 SHS PHILIP MORRIS INTERNATIONAL INC P 2018-03-16 2023-08-21 4750 5193 -443 -443 100 SHS PHILIP MORRIS INTERNATIONAL INC P 2018-06-29 2023-08-21 9500 8129 1371 1371 150 SHS PHILIP MORRIS INTERNATIONAL INC P 2020-04-24 2023-08-21 14250 11020 3230 3230 50 SHS PHILIP MORRIS INTERNATIONAL INC P 2020-05-08 2023-08-21 4750 3599 1151 1151 50 SHS PHILIP MORRIS INTERNATIONAL INC P 2020-12-03 2023-08-21 4750 3926 824 824 400 SHS QUALCOMM P 2015-10-09 2023-08-21 44105 22194 21911 21911 450 SHS RTX CORPORATION P 2020-04-24 2023-08-21 38484 28237 10247 10247 100 SHS RTX CORPORATION P 2020-05-08 2023-08-21 8552 5770 2782 2782 100 SHS RTX CORPORATION P 2020-07-27 2023-08-21 8552 6114 2438 2438 400 SHS STARBUCKS CORP P 2018-07-12 2023-08-21 38922 20116 18806 18806 150 SHS STARBUCKS CORP P 2020-09-01 2023-08-21 14596 12889 1707 1707 150 SHS UNITED PARCEL SERVICE INC P 2019-04-26 2023-08-21 25578 15541 10037 10037 50 SHS UNITED PARCEL SERVICE INC P 2020-04-24 2023-08-21 8526 4991 3535 3535 50 SHS UNITED PARCEL SERVICE INC P 2020-04-28 2023-08-21 8526 4930 3596 3596 50 SHS UNITED PARCEL SERVICE INC P 2022-05-04 2023-08-21 8526 8951 -425 -425 1.6 SHS PUT SPX P 2022-12-30 2023-06-16 3706 22672 -18966 -18966 1.2 SHS PUT SPX P 2023-06-16 2023-08-21 20454 20346 108 108 2.4 SHS PUT SPX P 2022-12-30 2023-06-16 5558 34008 -28450 -28450 1.8 SHS PUT SPX P 2023-06-16 2023-08-21 30681 30519 162 162 50 SHS AIR PRODUCTS AND CHEMICALS INC P 2020-03-27 2022-12-13 16085 9777 6308 6308 1.6 SHS PUT SPX P 2022-12-13 2022-12-30 22672 21046 1626 1626 1.2 SHS PUT SPX P 2022-06-09 2022-12-13 11034 21798 -10764 -10764 10 SHS PUT SPY P 2022-09-27 2022-12-13 625 12305 -11680 -11680 6 SHS PUT SPY P 2022-06-09 2022-12-13 5807 11269 -5462 -5462 2.4 SHS PUT SPX P 2022-12-13 2022-12-30 34008 31570 2438 2438 1.8 SHS PUT SPX P 2022-06-09 2022-12-13 16551 32697 -16146 -16146 208677 -47586 3336 0 3336 0 3336 2000 0 0 0 2000 3 1339 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A MIGUEL MONTES CPA PLLC 7134253905 1560 W BAY AREA BLVD STE 275 FRIENDSWOOD TX 77546 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOUGLAS WYATT 223 N GUADALUPE STE 480 SANTA FE NM 87501 DIRECTOR 1.00 0 0 0 DIANNA EDWARDS 223 N GUADALUPE STE 480 SANTA FE NM 87501 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1250849 11890 0 1262739 0 0 1262739 18941 1243798 62190 62190 3336 3336 58854 0 58854 0 58854 60000 0 60000 58854 0 0 31617 36179 15011 82807 60000 0 0 0 58854 1146 0 0 83953 0 0 0 0 0 0 31617 52336 36179 15011 1146 DOUGLAS WYATT THE EDWARDS WYATT FOUNDATION 223 N GUADALUPE STREET 480 SANTA FE NM 87501 7134253905 EDWARDSWYATTFOUNDATION@GMAIL.COM NONE NONE CHARITABLE PURPOSES ONLY NEW MEXICO SCHOOL FOR THE ARTS 500 MONTEZUMA AVE SANTA FE NM 87501 PC GENERAL DONATION 25000 OEI HOPE FOUNDATION 15030 N HAYDEN ROAD STE 120 SCOTTSDALE AZ 85260 PC GENERAL DONATION 30000 CATCHING THE DREAM 8200 MOUNTAIN RD NE 203 ALBUQUERQUE NM 87110 PC GENERAL DONATION 5000 60000 0 14 13823 14 25489 18 208677 0 247989 0 247989 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3000 0 0 0 NORTHERN TRUST SECURITIES INC - 9173 161513 197109 960362 959897 0 0 LEGAL FEES 150 0 0 0 CHANGE IN INVESTMENT VALUE 3577 BANK FEES 100 0 0 0 MANAGEMENT FEES - NORTHERN SECURITIES INC. 7985 7985 7985 0