2024-05-14T12:23:42-05:00 2023-12-31 420714325 RSM US LLP 1330 POST OAK BLVD STE 2400 HOUSTON TX 77056 990PF 2023-01-01 760555351 WINSTON FAMILY FOUNDATION WINS 7139170022 3118 FERNDALE ST HOUSTON TX 77098 BARBARA W WINSTON PRESIDENT 7139170022 2024-05-08 1 BARBARA WINSTON XXX-XX-XXXX 0 RYAN STAFF P01483477 7136253500 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 784973 X X 5699 5699 12062 12062 -11756 138321 0 6005 17761 0 0 0 10925 2731 8194 3744 3744 0 756 56 0 36 36 0 15461 6567 8194 15400 15400 30861 6567 23594 -24856 11194 9220 35048 35048 1416 716 716 29260 27680 29067 560797 514778 629291 83015 90589 90851 12732 0 0 696440 668811 784973 0 0 X 0 0 93210 93210 603230 575601 696440 668811 696440 668811 696440 -24856 0 671584 2773 668811 PUBLICLY TRADED SECURITIES - LT 105365 115940 -10575 -10575 PUBLICLY TRADED SECURITIES - ST 32956 34137 -1181 -1181 -11756 156 0 156 0 156 716 0 0 0 716 0 560 560 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A DOLIVER CAPITAL ADVISORS 7139170022 6363 WOODWAY SUITE 963 HOUSTON TX 77057 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA W WINSTON 3118 FERNDALE HOUSTON TX 77098 PRES, TRS, DIR 0.10 0 0 0 DAVID WINSTON PO BOX 60381 SAN ANGELO TX 76906 DIRECTOR 0.10 0 0 0 CHAILLE HAWKINS 400 RIVER VALLEY ROAD SOUTH INGRAM TX 78025 DIRECTOR 0.10 0 0 0 BERT F WINSTON III 17817 MOON RISE COVE JONESTOWN TX 78645 DIRECTOR 0.10 0 0 0 ROSALIND W NEWTON 8911 ECHO VALLEY DR HOUSTON TX 77055 DIRECTOR 0.10 0 0 0 BLAKE W WINSTON 1748 NORTH BLVD HOUSTON TX 77098 VP, SEC, DIR 0.10 0 0 0 PHILIP W WINSTON 1970 CUMMINGS DRIVE LOS ANGELES CA 90027 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 N/A 0 0 0 716949 8071 716 725736 0 0 725736 10886 714850 35743 35743 156 156 35587 0 35587 0 35587 23594 0 23594 35587 15242 0 0 23594 15242 0 0 8352 0 0 0 0 0 0 0 0 27235 0 0 0 BARBARA W WINSTON ROSALIND W NEWTON BLAKE W WINSTON PHILIP W WINSTON X ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY 41844 NONE PC EDUCATION/GENERAL FUND 7700 BUFFALO BAYOU PARTNERSHIP 1019 COMMERCE ST HOUSTON TX 77002 NONE PC GENERAL FUND 7700 15400 0 14 5699 14 12062 18 -11756 0 6005 0 6005 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10925 2731 8194 N/A 0 TAXPAYER, THE WINSTON FAMILY FOUNDATION, EMPLOYER IDENTIFICATION NO. 76-0555351, HEREBY ELECTS UNDER REG. 53.4942(A)-3(D)(2) TO DESIGNATE THE QUALIFYING DISTRIBUTION OF $10,000, IT MADE ON JULY, 12 2017. THE TAXPAYER ELECTS THAT THE DISTRIBUTION BE ALLOCATED IN THE FOLLOWING MANNER: (1) $9,425 TO THE TAXABLE YEAR ENDING DECEMBER 31, 2015; (2) $575 TO THE TAXABLE YEAR ENDING DECEMBER 31, 2017._________________________ ______BARBARA WINSTON, PRESIDENT DATE CAPITAL ONE FINL 3.75% 07/28/26 9562 9562 CHEVRON USA 8.0% 04/01/27 6705 6696 CONAGRA BRANDS 7.125% 10/01/26 10886 10474 CVS HEALTH CORP 6.125% 09/15/39 11531 10605 MARVELL TECHNO 4.875% 06/22/28 10138 9950 SCOTTS MIRACLE GR 4.5% 15/15/29 8310 8925 UNDER ARMOUR, IN 3.25% 06/15/26 8810 9413 US STEEL CORP 6.65% 06/01/37 10120 10425 WARNER BROS. 3.9% 11/15/24 14527 14801 ADIDAS 5174 5083 ADOBE 3215 4176 ALPHABET INC. 29626 47915 ALTRIA GROUP INC 4682 4034 AMAZON.COM INC 10075 9116 AMERICAN EXPRESS CO 6210 12176 AMGEN INC. 6042 9793 APOLLO GLOBAL MGMT 2965 6523 APPLE INC 6997 11167 BANK MONTREAL QUEBEC 1913 1979 BOOKING HOLDINGS INC 8337 14189 BROADCOM INC 5769 22325 CAPITAL ONE FC 3435 5376 CHAMPION BEAR RES 2400 408 CHARTER COMMUNICATN 9769 5830 EATON CORP PLC 18245 57797 ELECTRONIC ARTS INC 11452 16691 EOG RESOURCES INC 9846 22255 ESTEE LAUDERCO INC 6785 9360 FEDEX 9911 11384 GOLDMAN SACHS BDC INC 2531 2095 HOME DEPOT 4557 4505 HONEYWELL INTL INC 14004 14680 INTEL CORP 6108 15075 J M SMUCKER CO 4749 5055 JOHNSON & JOHNSON 8093 7837 JPMORGAN CHASE 10040 10000 JPMORGAN CHASE & CO 14492 17010 KRAFT HEINZ CO 6725 11094 L3HARRIS TECHNOLOGIES IN 15788 18745 MEDTRONIC PLC 13377 10709 MERCK & CO. INC. 9918 17661 MICROSOFT CORP 4704 5641 MOLSON COORS BEVERAGE CL 8688 9365 NORFOLK SOUTHERN CO 13373 11819 NORTHERN OIL AND GAS 2301 3707 SCOTTS MIRACLE GRO CO 15682 6375 SONY GROUP CORP 11398 9469 SOUTHERN CO 8320 8765 SOUTHWESTERN ENERGY 3536 4153 STARBUCKS CORP 12941 14402 STONE LTD 12990 7212 THE COCA COLA CO 4243 5009 THE MOSAIC CO 6229 4538 THERMO FISHER SCNTFC 8991 10085 UNDER ARMOUR INC 12720 5274 VAIL RESORTS INC 5821 5337 VF CORP 13123 3384 VISA INC 7948 10414 WALMART INC 37591 44142 WALT DISNEY CO 15261 12641 WELLS FARGO & CO 11131 12502 WOLFSPEED INC 8531 5656 ZILLOW GROUP 16026 17358 27680 29067 0 0 BASIS ADJUSTMENT 2773 BANK FEES 36 36 0 INVESTMENT ADVISOR FEES 3744 3744 0 CHARLES SCHWAB - FOREIGN TAX 56 56 0 EXCISE TAXES 700 0 0