2024-05-06T11:13:15-04:00 2023-12-31 742727608 SWANK SALCH & HENDERSON PC 802 N CARANCAHUA SUITE 1100 CORPUS CHRISTI TX 784010053 990PF 2023-01-01 742983794 DR AND MRS HUGH A KENNEDY FOUNDATION DRAN 3618822272 802 N CARANCAHUA STE 1500 CORPUS CHRISTI TX 78401 MARTIN C DAVIS PRESIDENT 3618822272 2024-05-06 true MARTIN DAVIS XXX-XX-XXXX true CHRISTINE SALCH P00188210 3618838151 2024-05-06 2023 2023-04-26 12:10:37Z X 13106497 X X 381039 381039 39065 786489 39065 420104 420104 83600 12540 71060 8263 4131 4132 3200 1600 1600 49703 49703 8616 2133 801 801 154183 70908 76792 559800 559800 713983 70908 636592 -293879 349196 11587 21725 21725 670559 517139 517139 20217 13734 13734 6924142 6759720 8721712 4091424 4111732 3832187 11717929 11424050 13106497 0 X 8826799 8826799 2891130 2597251 11717929 11424050 11717929 11424050 11717929 -293879 11424050 11424050 PUBLICLY TRADED SECURITIES P 16805 16812 -7 -7 PUBLICLY TRADED SECURITIES P 742880 730612 12268 12268 CAPITAL GAIN DISTRIBUTIONS P 26804 26804 26804 39065 4854 4854 4854 13734 13734 8880 8880 false false false false false false false true true TX true false false false false true N/A MARTIN C DAVIS 3618822272 802 N CARANCAHUA SUITE 1500 CORPUS CHRISTI TX 78401 false false false false false false false false false false false false false false false false false false false false false MARTIN C DAVIS 802 N CARANCAHUA SUITE 1500 CORPUS CHRISTI TX 78401 PRESIDENT 10.00 66000 0 0 BARBARA LITTLE 802 N CARANCAHUA SUITE 1500 CORPUS CHRISTI TX 78401 TREASURER 2.00 8800 0 0 PATRICIA WILLIAMS 802 N CARANCAHUA SUITE 1500 CORPUS CHRISTI TX 78401 VICE PRESIDE 2.00 8800 0 0 PATRICIA CANO 802 N CARANCAHUA SUITE 1500 CORPUS CHRISTI TX 78401 SECRETARY 2.00 0 0 0 NONE NONE N/A 11813176 692860 15895 12521931 12521931 187829 12334102 616705 616705 4854 4854 611851 611851 611851 636592 636592 611851 559015 636592 559015 77577 534274 X BOY SCOUTS OF AMERICA - SOUTH TEXAS 700 EVERHART ROAD SUITE A CORPUS CHRISTI TX 78411 UNRELATED PC CABINS AT BOY SCOUT CAMP 15000 CHRISTUS SPOHN HEALTH SYSTEM FDN 600 ELIZABETH ST CORPUS CHRISTI TX 78404 UNRELATED PC COMPREHENISVE STROKE PROGRAM 156800 COASTAL BEND COMMUNITY FOUNDATION 555 N CARANCAHUA ST 900 CORPUS CHRISTI TX 78401 UNRELATED PC DAY OF GIVING 25000 CORPUS CHRISTI SYMPHONY 555 N CARANCAHUA ST 410 CORPUS CHRISTI TX 78401 UNRELATED PC EDUCATIONAL PROGRAMS 10000 PREGNANCY CENTER OF THE COASTAL BEN 4730 EVERHART CORPUS CHRISTI TX 78411 UNRELATED PC GENERAL SUPPORT 10000 SALVATION ARMY - CORPUS CHRISTI PO BOX 2507 CORPUS CHRISTI TX 78403 UNRELATED PC GENERAL SUPPORT 25000 SOUTH TEXAS PUBLIC BROADCASTING 4455 S PADRE ISLAND DR SUITE 38 CORPUS CHRISTI TX 784114481 UNRELATED PC KEDTV 25000 ST JOHN PAUL II HIGH SCHOOL 3036 SARATOGA BLVD CORPUS CHRISTI TX 78415 UNRELATED PC GENERAL SUPPORT 38000 ST PATRICK'S CHURCH 3350 S ALAMEDA CORPUS CHRISTI TX 78411 UNRELATED PC GENERAL PROGRAM SUPPORT 100000 TEXAS A&M UNIVERSITY CORPUS CHRISTI 6300 OCEAN DRIVE CORPUS CHRISTI TX 78412 UNRELATED PC STETHOSCOPES 13000 TIMON MINISTRY 10501 S PADRE ISLAND DR CORPUS CHRISTI TX 78418 UNRELATED PC GENERAL SUPPORT 10000 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVENUE MADISON WI 53726 UNRELATED PC SCHOLARSHIPS 82000 UNIVERSITY OF WISCONSIN-OSHKOSH FDN 842 ALGOMA BLVD OSHKOSH WI 549013551 UNRELATED PC SCHOLARSHIPS 40000 WESTSIDE HELPING HAND 3146 HIGHLAND AVE CORPUS CHRISTI TX 78405 UNRELATED PC GENERAL SUPPORT 10000 559800 14 381039 18 39065 420104 420104 false false false false false false false false false false SWANK, SALCH & HENDERSON 3200 1600 1600 VARIOUS MUTUAL FUNDS 4111732 3832187 VARIOUS MUTUAL FUNDS 6759720 8721712 DAVIS, HUTCHINSON, WILKERSON 8263 4131 4132 EXPENSES OTHER INVESTMENT EXPENSES 801 801 FROST BANK INVESTMENT FEES 49703 49703 FOREIGN TAX 2133 2133 EXCISE TAX 6483