2024-06-24T12:06:11-05:00 2023-12-31 871577252 ERICKSON DEMEL & ASSOCIATES PLLC 7800 N MOPAC SUITE 105 AUSTIN TX 78759 990PF 2023-01-01 461544249 THE ROTHELL CHARITABLE FOUNDATION OF CENTRAL TEXAS INC ROTH 5128284242 2211 MAYFIELD DR ROUND ROCK TX 78681 ANDREA CAVENDAR CHIEF OPERATING OFFICER 5128284242 2024-06-24 1 ANDREA CAVENDAR 999009999 0 JAVIER COLUNGA CPA P01898398 5124828682 2024-06-21 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 687727 X 180000 703 703 71033 71033 -146992 242392 0 13 13 104757 71749 0 0 0 975 0 0 3199 0 0 33562 0 0 37736 0 0 100025 100025 137761 0 100025 -33004 71749 46756 85178 85178 826104 755878 602549 1200 0 0 874060 841056 687727 0 0 X 0 0 0 0 874060 841056 874060 841056 874060 841056 874060 -33004 0 841056 0 841056 ALTRIA GROUP, INC. P 2020-07-10 2023-09-20 32880 30373 2507 2507 ICAHN ENTERPRISES, LP P 2023-03-13 2023-08-08 30891 36746 -5855 -5855 BRIT AMER TOBACCO P 2021-05-14 2023-08-16 32344 39865 -7521 -7521 BLACKSTON MGMT TRUST P 2020-06-03 2023-09-20 16724 18892 -2168 -2168 GUGGENHEIM ENHANCED EQUIPMENT P 2018-01-09 2023-09-20 28776 27654 1122 1122 MAGELLAN MIDSTREAM, LP P 2023-09-21 2023-09-26 10000 27409 -17409 -17409 ONEOK, INC. P 2023-09-21 2023-09-27 52 52 52 COTERRA ENERGY, INC. P 2022-03-09 2023-09-20 27715 26955 760 760 ZIM INTEGRATED SHIPPIN F P 2022-01-05 2023-09-20 12892 79030 -66138 -66138 OXFORD LANE CAPITAL P 2018-08-15 2023-09-20 50118 102460 -52342 -52342 CHARLES SCHWAB CAP GAIN ADJ P 2022-01-01 2023-12-31 0 0 -146992 997 0 997 0 997 0 0 0 0 0 57 1054 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 N/A HENRY H ROTHELL JR 5128284242 2211 MAYFIELD DR ROUND ROCK TX 78681 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREA K CAVENDER 3425 SANDY KOUFAX LN ROUND ROCK TX 78665 CHIEF OPERATING OFFICER 5.00 0 0 0 HENRY H ROTHELL 2211 MAYFIELD DR ROUND ROCK TX 78681 DIRECTOR 1.00 0 0 0 EDWARD K CLARK 3006 BEE CAVES RD AUSTIN TX 78746 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 614582 53575 0 668157 0 0 668157 10022 658135 32907 32907 997 997 31910 0 31910 0 31910 100025 3484 103509 31910 0 0 17501 37143 60519 35400 94752 245315 103509 0 0 0 31910 71599 0 0 316914 0 0 0 0 0 0 17501 299413 37143 60519 35400 94752 71599 HENRY H ROTHELL X AGAPE 8509 FM 969 BLDG 2 AUSTIN TX 78724 NONE 501(C)3 SUPPORT 500 AUSTIN ANGELS 9901 BRODIE LANE STE 160 PMB 255 AUSTIN TX 78748 NONE 501(C)3 SUPPORT 1500 CENTRAL TEXAS COMMUNITY FOUNDATION 302 N LAMPASAS ST ROUND ROCK TX 78664 NONE 501(C)3 SUPPORT 225 CONVOY FOR HOPE 1 CONVOY DRIVE SPRINGFIELD MO 65802 NONE 501(C)3 SUPPORT 2000 FOR EVERY CHILD 125 E MAIN STREET 204 AMERICAN FORK UT 84003 NONE 501(C)3 SUPPORT 1500 FOSTERING HOPE 13300 POND SPRINGS RD 7114 AUSTIN TX 78729 NONE 501(C)3 SUPPORT 2000 FRIENDS OF WILCO CHILD WELFARE PO BOX 1065 GEORGETOWN TX 78627 NONE 501(C)3 SUPPORT 2000 HAAM 3010 S LAMAR BLVD AUSTIN TX 78704 NONE 501(C)3 SUPPORT 500 HEROIC PATH TO LIGHT 7508 ECUREIL DR AUSTIN TX 78738 NONE 501(C)3 SUPPORT 5000 JAMEE SHAW 5827 ALEXANDRIA DR TEMPLE TX 76502 NONE 501(C)3 SUPPORT 1000 LEARNING BRIDGE PO BOX 160772 AUSTIN TX 78716 NONE 501(C)3 SUPPORT 2000 LPGA FOUNDATION 100 INTERNATIONAL GOLF DRIVE DAYTONA BEACH FL 32124 NONE 501(C)3 SUPPORT 3600 ROUND ROCK POLICE FOUNDATION PO BOX 424 ROUND ROCK TX 78680 NONE 501(C)3 SUPPORT 2000 ROUND ROCK SERVING CENTER 1099 E MAIN ST ROUND ROCK TX 78664 NONE 501(C)3 SUPPORT 3000 SOUTH PLAINS COLLEGE 1401 COLLEGE AVE LEVELLAND TX 79336 NONE 501(C)3 SUPPORT 4000 ST JUDE'S RANCH (SJRC TEXAS) 8918 TESORO DRIVE STE 535 SAN ANTONIO TX 78217 NONE 501(C)3 SUPPORT 40000 TABLE OF GRACE 1205 SAM BASS RD BUILDING C ROUND ROCK TX 78681 NONE 501(C)3 SUPPORT 1500 TEXAS ADVOCACY PROJECT 800 BRAZOS STREET AUSTIN TX 78701 NONE 501(C)3 SUPPORT 25000 URBAN ROOTS 2921 E 17TH STREET AUSTIN TX 78702 NONE 501(C)3 SUPPORT 1500 WONDERS AND WORRIES 9101 BURNET RD AUSTIN TX 78758 NONE 501(C)3 SUPPORT 500 YOUNG LIFE 3601 FAR WEST BLVD STE 204 AUSTIN TX 78731 NONE 501(C)3 SUPPORT 700 100025 0 14 703 14 71033 13 -146992 0 71736 -146979 -75243 7 INCLUDED IN OTHER INVESTMENT INCOME 0 0 0 0 0 0 0 0 0 0 X X 1 HENRY H ROTHELL 2211 MAYFIELD DR ROUND ROCK TX 78681 180000 X PROFSSIONAL FEES 975 0 0 INVESTMENTS- CHARLES SCHWAB AT COST 755878 602549 PREPAID FIT 1200 0 SUPPLIES 74 0 0 CONTRACT LABOR 30000 0 0 COMMUNICATIONS 1963 0 0 PROGRAM GIFTS 338 0 0 MEALS 134 0 0 OTHER INVESTMENT EXPENSE - ICAHN ENTERPRISES, LP 1053 0 0 NET RENTAL REAL ESTATE INCOME - ICAHN ENTERPRISES, LP 1 1 1 OTHER INCOME - ICAHN ENTERPRISES, LP 12 12 12 FIT TAX 1439 0 0 OTHER TAX 1760 0 0