2024-05-13T14:52:37-05:00 2023-05-31 920460586 PWC US TAX LLP 1000 LOUISIANA ST STE 5800 HOUSTON TX 770025021 990PF 2022-06-01 200532337 THE MARY ALICE SMITH CHARITABLE FOUNDATION MARY 7134003334 1000 LOUISIANA STREET 7000 HOUSTON TX 77002 WILLIAM B HARRISON TRUSTEE 7134003334 2024-03-11 1 WILLIAM HARRISON 999009999 0 ASHLEY E FREEMAN P01615409 7133564000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 14711371 X X 102901 102901 206874 206874 506519 2894515 506519 816294 816294 0 0 0 17443 17443 0 17443 17443 0 1237000 1237000 1254443 17443 1237000 -438149 798851 149231 224658 224658 9719374 9679094 10123391 5159880 4665028 4363322 15028485 14568780 14711371 0 0 X 0 0 0 0 15028485 14568780 15028485 14568780 15028485 14568780 15028485 -438149 0 14590336 21556 14568780 GOLDMAN SACHS #0620 2022-06-01 2023-05-31 13877 16509 -2632 -2632 GOLDMAN SACHS #0620 2021-06-01 2023-05-31 786123 858196 -72073 -72073 GOLDMAN SACHS #1536 2022-06-01 2023-05-31 407693 409344 -1651 -1651 GOLDMAN SACHS #1536 2021-06-01 2023-05-31 1078162 1103947 -25785 -25785 CAPITAL GAINS DIVIDENDS P 608660 608660 608660 506519 11104 0 11104 0 11104 15305 0 7000 0 22305 0 11201 11201 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A CATHEXIS INVESTMENT MANAGEMENT LP 7134003334 1000 LOUISIANA STREET SUITE 7000 HOUSTON TX 77002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HARRISBURG EQUITABLE MANAGEMENT LLC 1000 LOUISIANA ST SUITE 7000 HOUSTON TX 77002 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 14586185 200694 0 14786879 0 0 14786879 221803 14565076 728254 728254 11104 11104 717150 0 717150 0 717150 1237000 0 1237000 717150 0 0 354140 354140 1237000 0 0 0 717150 519850 0 0 873990 0 0 0 0 0 0 0 873990 354140 519850 X CAMBRIDGE IN AMERICA 1120 AVENUE OF THE AMERICAS NO 17FL NEW YORK NY 10036 PC SCIENTIFIC RESEARCH 1237000 1237000 0 14 102901 14 206874 18 506519 0 816294 0 816294 0 0 0 0 0 0 0 0 0 0 GOLDMAN SACHS #1536 3794122 3622556 GOLDMAN SACHS #0620 870906 740766 GOLDMAN SACHS #0620 9679094 10123391 COST BASIS ADJUSTMENT 21556 CUSTODIAL/MANAGEMENT FEES 17443 17443 0