2024-05-06T16:34:18-05:00 2023-12-31 204210510 AYCOCK & COMPANY LLP 1885 ST JAMES PLACE SUITE 1050 HOUSTON TX 77056 990PF 2023-01-01 383893217 ANDREW WHITE FAMILY FOUNDATION C/O ROBERT ANDREW WHITE PRESIDENT ANDR 7135219404 P O BOX 22043 HOUSTON TX 77227 ANDREW WHITE DIRECTOR 7135219404 2024-05-06 1 ANDREW WHITE 999009999 0 JENNIFER REIDER P01564089 7132753700 2024-05-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 546963 X 1500 X 46518 46518 46518 2366 41296 2366 50384 48884 46518 0 0 0 0 2500 1250 0 1250 7 7 0 0 67 67 0 0 2574 1324 0 1250 56157 56157 58731 1324 0 57407 -8347 47560 46518 16580 6191 6191 545103 544367 538672 3635 2100 2100 565318 552658 546963 0 0 X 0 0 0 0 565318 552658 565318 552658 565318 552658 565318 -8347 0 556971 4313 552658 39 SHARES JP MORGAN ULTRA SHORT INCOME ETF:JPST 2023-12-18 1963 1954 9 9 1000 SHARES US TREASURY BILL23U S T BILL DUE 2023-09-19 2023-12-18 999 986 13 13 4000 SHARES US TREASURY BILL24U S T BILL DUE 2023-10-02 2023-12-18 3984 3938 46 46 22000 SHARES US TREASURY BILL24U S T BILL DUE 2023-09-27 2023-12-18 21681 21409 272 272 2000 SHARES US TREASURY BILL24U S T BILL DUE 2023-10-05 2023-12-18 1969 1946 23 23 500 SHARES ARES CAPITAL COPR 2015-02-19 2023-12-18 9860 8456 1404 1404 10 SHARES SCHWAB US BROAD MARKET ETF:SCHB 2016-01-05 2023-12-18 551 241 310 310 CAPITAL GAINS DIVIDENDS P 289 289 289 2366 363 661 0 661 0 661 1059 0 0 0 1059 X 0 398 398 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A ANDREW WHITE FAMILY FOUNDATION 7135219404 PO BOX 22043 HOUSTON TX 77227 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW WHITE PO BOX 22043 HOUSTON TX 77227 DIRECTOR 0.00 0 0 0 STACEY K WHITE PO BOX 22043 HOUSTON TX 77227 DIRECTOR 0.00 0 0 0 ELIZABETH W RUSSELL PO BOX 22043 HOUSTON TX 77227 DIRECTOR 0.00 0 0 0 JANNIE DARWIN PO BOX 22043 HOUSTON TX 77227 DIRECTOR 0.00 0 0 0 SETH RUSSELL PO BOX 22043 HOUSTON TX 77227 DIRECTOR 0.00 0 0 0 MICHAEL DELLINGER PO BOX 22043 HOUSTON TX 77227 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 545584 0 0 545584 0 0 545584 8184 537400 26870 26870 661 661 26209 0 26209 0 26209 57407 0 57407 26209 0 0 83123 49106 24862 52318 75366 284775 57407 0 0 0 26209 31198 0 0 315973 0 0 0 0 0 0 83123 232850 49106 24862 52318 75366 31198 X ANDREW WHITE PO BOX 22043 HOUSTON TX 77227 7135219404 N/A N/A N/A EPISCOPAL HIGH SCHOOL 4650 BISSONNET ST BELLAIRE TX 77401 NONE EXEMPT ORG UNDER SEC PHILANTHROPIC 8063 LAMAR HIGH SCHOOL ALUMNI ASSOCIATION 3325 WESTHEIMER ROAD HOUSTON TX 77098 NONE EXEMPT ORG UNDER SEC PHILANTHROPIC 20000 RIVER OAKS BAPTIST SCHOOL 2300 WILLOWICK RD HOUSTON TX 77027 NONE EXEMPT ORG UNDER SEC PHILANTHROPIC 2000 THE STORY CHURCH 4910 MONTROSE BLVD HOUSTON TX 77006 NONE EXEMPT ORG UNDER SEC PHILANTHROPIC 26094 56157 0 14 14 46518 18 2366 0 48884 0 48884 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 2500 1250 0 1250 CORP STOCK INVESTMENT 544367 538672 DIVIDEND RECEIVABLE 3635 2100 2100 OTHER DECREASE 4313 FOREIGN TAXES PAID 67 67 0 0