2024-11-01T11:33:31-05:00 2024-06-30 741067601 MOHLE ADAMS LLP 3900 ESSEX LANE SUITE 1000 HOUSTON TX 77027 990PF 2023-07-01 766076267 THE WILLIAM A AND MADELINE WELDER SMITH FOUNDATION ATTN KAY PARKER WILL 7132605230 5718 WESTHEIMER RD SUITE 1900 HOUSTON TX 77057 JOSEPH W ROYCE TRUSTEE 7136286134 2024-10-30 1 0 SANDRA K COMPTON P01321832 7136291381 2024-10-30 2023 2024-10-15 13:58:12Z X X 19625046 X X 27090 27090 561005 561005 267232 1040730 267232 18325 18325 873652 873652 92500 18500 74000 52709 18448 34261 8800 5280 3520 52063 34063 18000 6000 0 0 16145 16145 0 228217 92436 129781 795400 795400 1023617 92436 925181 -149965 781216 46829 46246 46246 11691707 11735226 16483459 2670142 2525897 2428481 629033 580377 639583 28 28 27277 15037739 14887774 19625046 0 0 X 15037739 14887774 0 0 0 0 15037739 14887774 15037739 14887774 15037739 -149965 0 14887774 0 14887774 ACL ALTERNATIVE FUND SAC LIMITED - CG P 2023-12-31 64589 -64589 -64589 2748.511 SHS DRIEHAUS SMALL CAP GROWTH FUND CL INS P 2024-05-09 60000 33150 26850 26850 1128.668 SHS DRIEHAUS SMALL CAP GROWTH FUND CL INS P 2023-09-13 20000 13574 6426 6426 900.901 SHS LEUTHOLD FUNDS P 2024-06-10 20000 17493 2507 2507 911.993 SHS LEUTHOLD FUNDS P 2024-02-15 20000 17698 2302 2302 A/C #Q14691002 PUBLICLY TRADED SECURITIES P 2024-06-30 796573 626994 169579 169579 CAPITAL GAINS DIVIDENDS P 124157 124157 124157 267232 10859 0 10859 0 10859 10297 0 0 0 10297 0 562 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A KAY PARKER FITTS ROBERTS KOLKHORST 7132605230 5718 WESTHEIMER RD SUITE 1900 HOUSTON TX 77057 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H MICHAEL TYSON 6336 WOODWAY APT 1815 HOUSTON TX 77027 CO-TRUSTEE 3.00 18500 0 0 JOE E COLEMAN 1300 POST OAK BLVD 20TH FLOOR HOUSTON TX 77056 CO-TRUSTEE 3.00 18500 0 0 JOSEPH W ROYCE 5718 WESTHEIMER RD SUITE 1900 HOUSTON TX 77057 CO-TRUSTEE 3.00 18500 0 0 DEE S OSBORNE 4400 POST OAK PARKWAY SUITE 2580 HOUSTON TX 77027 CO-TRUSTEE 3.00 18500 0 0 ANNE MCCULLOUGH SHALLENBERGER 6336 WOODWAY APT 1615 HOUSTON TX 77027 CO-TRUSTEE 3.00 18500 0 0 NONE 0 GRAY REED & MCGRAW LLP 1300 POST OAK BLVD STE 2000 HOUSTON TX 77056 LEGAL SERVICES 52709 0 0 18630341 65753 28151 18724245 0 0 18724245 280864 18443381 922169 922169 10859 10859 911310 0 911310 0 911310 925181 0 925181 911310 824402 0 0 925181 824402 0 0 100779 0 0 0 0 0 0 0 0 810531 0 0 0 X AMAZING PLACE 3735 DREXEL HOUSTON TX 77027 NONE PC UNRESTRICTED 25000 BACH SOCIETY OF HOUSTON 2353 RICE BOULEVARD HOUSTON TX 77005 NONE PC UNRESTRICTED 5000 BAYLOR SCOTT & WHITE CENTRAL TEXAS FOUNDATION 2401 S 31ST TEMPLE TX 76508 NONE PC MAGIC AT MCLANES CHILDREN'S HOSPITAL 10000 BAYLOR UNIVERSITY ONE BEAR PLACE 97026 WACO TX 767987026 NONE PC JACQUELYN MCDONALD ROYCE SCHOLARSHIP 30000 BAYLOR UNIVERSITY ONE BEAR PLACE 97026 WACO TX 767987026 NONE PC UNRESTRICTED 25000 CANEY BAPTIST CHURCH 438 FM 833 STREETMAN TX 75859 NONE PC UNRESTRICTED 20000 CANINE COMPANIONS FOR INDEPENDENCE 7710 LOS COLINAS RIDGE IRVING TX 75063 NONE PC UNRESTRICTED 5000 DOCFEST 6140 TEXAS 6 289 MISSOURI CITY TX 77459 NONE PC UNRESTRICTED 10000 FAMILY PROMISE OF GREATER NEW BRAUNFELS PO BOX 311866 NEW BRAUNSFELS TX 78131 NONE PC UNRESTRICTED 3000 GLENWOOD CEMETERY HISTORIC PRESERVATION FOUNDATION 2525 WASHINGTON AVENUE HOUSTON TX 77007 NONE PC UNRESTRICTED 10000 HOPE AND HEALING CENTER 717 SAGE RD HOUSTON TX 77056 NONE PC UNRESTRICTED 10000 HOUSTON BALLET 601 PRESTON STREET HOUSTON TX 77002 NONE PC UNRESTRICTED 10000 HOUSTON JAZZ ORCHESTRA PO BOX 37268 HOUSTON TX 77237 NONE PC UNRESTRICTED 5000 HOUSTON LIVESTOCK SHOW & RODEO PO BOX 20070 HOUSTON TX 77225 NONE PC SCHOLARSHIP 20000 HOUSTON LIVESTOCK SHOW & RODEO PO BOX 20070 HOUSTON TX 77225 NONE PC UNRESTRICTED 15000 HOUSTON MARITIME MUSEUM 2204 DORRINGTON ST HOUSTON TX 770303210 NONE PC UNRESTRICTED 25000 HOUSTON METHODIST HOSPITAL FOUNDATION 1707 SUNSET BLVD HOUSTON TX 77005 NONE PC THE SHEENA G STUBBERS SCHOLARS AWARDS FUND 10000 HOUSTON METHODIST HOSPITAL FOUNDATION 1707 SUNSET BLVD HOUSTON TX 77005 NONE PC HEALTH CARE & RESEARCH - 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JAMES YAO 65000 UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC SUSAN DUNWOODY FUND FOR OVARIAN CANCER RESEARCH 20000 UNIVERSITY OF TEXAS SYSTEM 210 W 7TH ST AUSTIN TX 78701 NONE PC CHANCELLOR'S COUNCIL 10000 795400 0 14 27090 14 561005 15 18325 18 267232 0 873652 0 873652 0 0 0 0 0 0 0 0 0 0 MOHLE ADAMS LLP 8800 5280 3520 CREDIT SUISSE FL RT HI IN-I 910266 861850 PIMCO SHORT-TERM FUND-INST 3325 3365 PIMCO LOW DURATION INC FD CL INSTL 1612306 1563266 DRIEHAUS SMALL CAP GROWTH FUND 1164506 2132801 LEUTHOLD CORE INSTITUTIONAL CLASS 1604326 1833414 RECURRENT MLP INFRASTR 1162966 1445959 VANGUARD DIVIDEND GROWTH 1191570 2635915 VANGUARD INFO TECH 474683 751297 VANGUARD S&P 500 ETF 1346869 2465641 FIDELITY INTL ENHANCED IDX 1752257 1983687 T ROWE PRICE INST INTL DISCI 1862018 2088822 BLACKROCK COMMOD STRAT-INST 1176031 1145923 ACL ALTERNATIVE FUND SAC LTD AT COST 580377 639583 GRAY REED & MCGRAW LLP 52709 18448 34261 OIL & GAS PROPERTIES 28 28 27277 INSURANCE 5251 5251 0 WIRE FEES 30 30 0 PARTNERSHIP INVESTMENT EXPENSES 10864 10864 0 ROYALTY INCOME 18325 18325 18325 BDO WEALTH ADVISORS 18492 18492 0 JPMORGAN CHASE BANK 5879 5879 0 FITTS, ROBERTS, KOLKHORST & CO 27692 9692 18000 EXCISE TAXES 6000 0 0