2024-11-14T13:43:00-06:00 2023-12-31 752393478 WHITLEY PENN LLP 640 TAYLOR STREET SUITE 2200 FT WORTH TX 76102 990PF 2023-01-01 832391107 THE TWF FOUNDATION TWFF 2145649939 PO BOX 670073 DALLAS TX 75367 AUDREY K TINKER DIRECTOR 2145649939 2024-11-11 1 1 SHEA KRACHECK P01284358 8172599100 2023 2024-10-15 13:58:12Z X 7631862 X X 122511 122511 -115627 2093622 0 6884 122511 0 0 0 2500 1875 625 59102 59102 0 3591 3591 0 957 0 957 66150 64568 1582 597500 597500 663650 64568 599082 -656766 57943 8050 359743 359743 177331 203009 203009 399722 720434 723086 5214981 4082790 5332399 582705 496137 495428 566012 433509 518197 6948801 6295622 7631862 0 0 X 4147462 4147462 0 0 2801339 2148160 6948801 6295622 6948801 6295622 6948801 -656766 3587 6295622 0 6295622 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 106634 113653 -7019 -7019 PUBLICLY TRADED SECURITIES 2022-01-01 2023-12-31 1986988 2095596 -108608 -108608 -115627 805 0 805 0 805 5128 0 0 0 5128 0 4323 4323 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A AUDREY K TINKER 2145649939 PO BOX 670073 DALLAS TX 75367 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL R TINKER PO BOX 670073 DALLAS TX 75367 DIRECTOR 1.00 0 0 0 AUDREY K TINKER PO BOX 670073 DALLAS TX 75367 DIRECTOR 1.00 0 0 0 KATHLEEN A WINKELBLECH PO BOX 670073 DALLAS TX 75367 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 6880385 439766 0 7320151 0 0 7320151 109802 7210349 360517 360517 805 805 359712 0 359712 0 359712 599082 0 599082 359712 0 0 74480 173122 1679720 602987 2530309 599082 0 0 0 359712 239370 0 0 2769679 0 0 0 0 0 0 0 2769679 74480 173122 1679720 602987 239370 DANIEL R TINKER AUDREY K TINKER X 12TH MAN FOUNDATION PO BOX 2800 COLLEGE STATION TX 77841 N/A PUBLIC CHARITY KYLE FIELD SOUTH SUITE CAPITAL AND SOCCER VIDEO BOARD 130000 CATHOLIC FOUNDATION 12222 MERIT DR STE 850 DALLAS TX 75251 N/A PUBLIC CHARITY THE HOMILETICS FUND 83333 CORNELL UNIVERSITY 300 DAY HALL ITHACA NY 14853 N/A PUBLIC CHARITY GENERAL SUPPORT 37500 HOLY TRINITY SEMINARY 3131 VINCE HAGAN DR IRVING TX 75062 N/A PUBLIC CHARITY 19TH ANNUAL SPES GREGIS HOLY TRINITY SEMINARY BENEFIT 100000 INTERNATIONAL RETT SYNDROME FOUNDATION 4600 DEVITT DR CINCINNATI OH 45246 N/A PUBLIC CHARITY 2022 CURE FOR CATA 25000 ONE TRIBE FOUNDATION - 22KILL 855 TEXAS ST STE 105 FORT WORTH TX 76102 N/A PUBLIC CHARITY GENERAL SUPPORT 25000 SAINT MONICA'S 120 WEDGEWOOD DR LINCOLN NE 68510 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 TEXAS A&M UNIVERSITY 401 GEORGE BUSH DR 1234 TAMU COLLEGE STATION TX 77840 N/A PUBLIC CHARITY MIKE AND BEVERLY ROWLETT INDUSTRIAL DISTRIBUTION BUILDING 50000 URSULINE 2550 LANDER RD PEPPER PIKE OH 44124 N/A PUBLIC CHARITY GENERAL SUPPORT 66667 YCP - YOUNG CATHOLIC PROFESSIONALS 6060 N CENTRAL EXPY STE 560 DALLAS TX 75206 N/A PUBLIC CHARITY GENERAL SUPPORT 25000 YWAM COSTA RICA PO BOX 195 NICOYA CS 5200 N/A PUBLIC CHARITY GENERAL SUPPORT 50000 597500 0 14 122511 18 -115627 0 6884 0 6884 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2500 1875 625 ALLY FINANCIAL INC 19796 19299 AMAZON.COM INC 24929 24268 AT&T INC 3.8% 14456 14639 BANK OF AMERICA CORP 18642 19227 BECTON DICKINSON AND CO 3.734% 27399 24607 BLACKROCK INC 4.75% 19315 20177 BOEING CO 18154 18898 CELANESE US HOLDINGS LLC 3.5% 5211 4953 CELANESE US HOLDINGS LLC 5.9% 15062 14999 CITIGROUP INC % 18576 19205 CVS HEALTH CORPORATION % 14537 14746 DOLLAR GENERAL CORP 14660 15267 EQUINIX INC 1% 24937 23322 JPMORGAN CHASE & CO 25026 24593 MARRIOT INTERNATIONAL % 14214 14413 META PLATFORMS INC% 20186 20292 MORGAN STANLEY 3.875% 15526 16325 O'REILLY AUTOMOTIVE INC % 14373 14838 PPG INDUSTRIES INC 1.2% 24930 23108 ROPER TECHNOLOGIES INC 1% 25006 23368 ROYAL BANK OF CANADA 24096 24710 SOUTHERN CO 23486 24117 THERMO FISHER SCIENTIFIC INC % 17586 18215 TORONTO-DOMINION BANK 18530 19433 WALT DISNEY CO % 17114 17746 WESTPAC BANKING CORP 3.3% 20390 20663 ABBVIE INC 24463 34868 ACCENTURE PLC 10269 12282 ACUSHNET HOLDINGS CORP 44947 58685 ADOBE INC 24386 29830 ADVANCED MICRO DEVICES INC 21570 33167 AGCO CORP 12425 11534 ALIGN TECHNOLOGY INC 19429 9590 ALPHABET INC CL C 76098 84558 ALPHABET INC CL C 47923 126837 AMAZON COM INC 64900 75970 APPLE INC 78172 112630 APPLE INC 39064 178090 ARISTA NETWORKS INC 10898 28261 ARTISAN PARTNERS ASSET MANAGEMENT 34782 35167 ASPEN TECHNOLOGY INC 20095 24216 ATRION CORP 12994 7197 BANCFIRST CORP 21580 25111 BLACKROCK INC 20821 44649 BLACKSTONE INC 17723 39276 BOEING CO 11599 28673 BOOKING HOLDINGS INC 18310 28378 BOOKING HOLDINGS INC 26309 53208 BOSTON SCIENTIFIC CORP 15690 20523 BROADCOM INC 23503 55812 BROADCOM INC 16203 83718 CADENCE DESIGN SYSTEMS INC 9277 12256 CANADIAN PAC RY LTD 18548 19369 CELANESE CORP 35852 55156 CENTENE CORP DEL 11759 11874 CHEWY INC 10039 2954 CHIPOTLE MEXICAN GRILL INC 16523 22870 CISCO SYSTEMS INC 27841 32838 CITIGROUP INC 38102 39352 CLEARWATER ANALYTICS HLDGS INC 24294 23996 COGNIZANT TECH SOLUTIONS CRP 21164 26436 CONSTELLATION BRANDS INC 14887 15714 CORVEL CORP 39316 56117 COSTCO WHOLESALE CORP 10466 13202 DANAHER CORP 15434 15037 DEXCOM INC 20999 24198 DIAGEO PLC 26671 25490 DONALDSON CO 12928 14508 EATON CORP 31302 59000 ECOLAB INC 12898 12892 ELECTRONIC ARTS INC 16329 23941 ELI LILLY & CO 9203 23317 ELI LILLY & CO 15831 81609 EMCOR GROUP INC 49151 89188 ESTEE LAUDER COMPANIES INC 17236 8044 FACTSET RESH SYS INC 31579 37687 FIRST HAWAIIAN INC 44996 35387 FLEETCOR TECHNOLOGIES INC 15728 16957 FORTUNE BRANDS HOME & SECURITY 16654 15609 FTI CONSULTING INC 55987 79262 GARMIN LTD 18442 23137 GRACO INC 38786 47805 GXO LOGISTICS INC 10302 11620 HEALTH CARE SELECT SECTOR SPDR FUND 50280 66826 HENRY JACK & ASSOC INC 17306 16994 HOME DEPOT INC 26353 31189 INTERCONTINENTAL EXCHANGE INC 16034 17338 INTERPUBLIC GROUP COS INC 11630 20563 INTUITIVE SURGICAL INC 10301 16868 INVESCO OPPENHEIMER DEVELOPING MARKETS FD 300000 209394 JOHCM INTERNATIONAL SELECT FD 200000 151702 JPMORGAN CHASE & CO 39031 69741 K.FORCE INC 16562 18106 KADANT INC 35809 44008 LAM RESEARCH CORP 6835 39163 LANDSTAR SYS INC 39459 49381 LCI INDUSTRIES 34025 30170 LULULEMON ATHLETICA INC 13271 17895 MANHATTAN ASSOCIATES INC 46974 65673 MANULIFE FINANCIAL CORP 20290 40001 MCDONALDS CORP 23436 23721 MERCK & CO 31849 46334 META PLATFORMS INC 42564 44245 META PLATFORMS INC 41947 67252 MICROSOFT CORP 56760 191780 MICROSOFT CORP 81250 114692 MOELIS & CO 46721 43950 MONDELEZ INTERNATIONAL INC 22810 35853 MORGAN STANLEY COM 13657 14454 NETFLIX INC 16679 17041 NIKE INC CL B 16536 24971 NORWEGIAN CRUISE LINE HOLDINGS LTD 11222 7515 NVIDIA CORP 22135 51998 OAKMARK INTERNATIONAL FUND 200000 190599 OKTA INC 18939 12674 PALO ALTO NETWORKS INC 11213 26539 POOL CORPORATION 13774 11961 PRIMERICA INC 49353 65843 RBC BEARINGS INC 34311 44727 REGIONS FINL CORP 27926 26163 RIGHTMOVE PLC 45302 37223 RLI CORP 20217 26092 RTX CORP 39219 43837 S&P GLOBAL INC 16408 17621 SALESFORCE COM INC 26659 28945 SERVICENOW INC 21850 28259 SIMPSON MFG INC 56393 102950 STARBUCKS CORP COM 24124 24003 SUNCOR ENERGY INC 24953 41652 TARGET CORP 9563 19939 TE CONNECTIVITY LTD 21287 29505 THERMO FISHER SCIENTIFIC INC 11669 26540 TORO CO 51384 52986 TORONTO DOMINION BK ONT COM 21627 34248 TOTALENERGIES SE 37237 53230 TOUCHSTONE SANDS CAPITAL EMERGING MKTS GROWTH FD 213014 132153 TRACTOR SUPPLY CO 14461 17202 TRADE DESK INC 15829 14752 TRANSDIGM GROUP INC 10118 15174 TRIMBLE INC 12563 8246 TWILIO INC 11957 5311 UFP INDUSTRIES INC 37758 48086 ULTA BEAUTY INC 12319 17150 UNILEVER PLC 17517 17210 UNION PACIFIC CORP 15250 25790 UNITED PARCEL SERVICE CL B 18730 29874 UNITEDHEALTH GROUP INC 24371 60544 VERALTO CORP 1974 1727 VERTEX PHARMACEUTICALS INC 8654 18310 VISA INC CL A 23142 39053 VISA INC CL A 29604 32544 WASTE MANAGEMENT INC 15129 25970 WATTS WATER TECHNOLOGIES INC 42913 50627 XPO LOGISTICS INC 9676 19270 720434 723086 0 0 ISHARES GOLD TRUST ETF AT COST 100599 158072 LAZARD GLOBAL LISTED INFRASTRUCTURE AT COST 100000 101029 T ROWE PRICE INSTITUTIONAL FLOAT RATE FD AT COST 132910 128584 TORTOISE MLP & PIPELINE FD AT COST 100000 130512 INSURANCE 957 0 957 UNREALIZED GAINS AND LOSSES 3587 INVESTMENT MANAGEMENT FEES 59102 59102 0 FOREIGN TAXES 3591 3591 0