2024-11-15T19:05:08-06:00 2023-12-31 741550819 MELTON & MELTON LLP 6002 ROGERDALE RD SUITE 200 HOUSTON TX 77072 990PF 2023-01-01 352158155 THE BROESCHE FAMILY FOUNDATION BROE 7134616080 6201 BURGOYNE HOUSTON TX 77057 KIRT BROESCHE DIRECTOR 7134616080 2024-11-15 1 0 ASHLEY VAN OSDEL CPA P01432522 2817591120 2023 2024-10-15 13:58:12Z X 2524713 X 464882 11129 11129 11129 45768 45768 45768 -12452 294690 0 509327 56897 56897 0 0 0 0 2850 2850 0 0 2000 2000 0 0 16244 16244 0 0 21094 21094 0 0 105000 105000 126094 21094 0 105000 383233 35803 56897 83237 558793 558793 185077 164162 164162 1614681 1685551 1685551 112233 116207 116207 1995228 2524713 2524713 0 0 X 1995228 2524713 1995228 2524713 1995228 2524713 1995228 383233 146252 2524713 0 2524713 AERCAP IRELAND CAPITAL LIMITED NOTE4.500 P 2022-07-07 2023-02-01 1989 1997 -8 -8 AERCAP IRELAND CAPITAL LIMITED NOTE4.500 P 2022-07-26 2023-02-01 2983 2996 -13 -13 AMAZON COM INC NOTE CALL MAKE WHOLE 4.500 P 2022-11-29 2023-02-10 5005 4997 8 8 AON PLC NOTE CALL MAKE WHOLE 3.87500 P 2022-11-03 2023-02-17 2904 2858 46 46 AON PLC NOTE CALL MAKE WHOLE 3.87500 P 2022-11-03 2023-03-07 2884 2860 24 24 BAT CAPITAL CORP MTN CALLE MAKE WHOLE 2.7 P 2022-07-11 2023-05-02 1930 1957 -27 -27 BAT CAPITAL CORP MTN CALLE MAKE WHOLE 2.7 P 2022-07-11 2023-05-18 1931 1958 -27 -27 BLACK HILLS CORP NOTE CALL MAKE WHOLE 4.2 P 2023-01-18 2023-05-17 2979 2985 -6 -6 CELANESE US HLDGS LLC NOTE 6.05 P 2022-07-11 2023-01-24 1005 1007 -2 -2 CITIBANK N A NOTE 5.803 P 2023-09-26 2023-11-27 4062 4000 62 62 COMERICA INC NOTE 3.72 P 2023-05-17 2023-07-31 2000 2000 0 0 COMERICA INC NOTE 3.72 P 2023-05-17 2023-07-31 2000 2000 0 0 CONTINENTAL RES INC NOTE CALL MAKE WHOLE P 2023-01-19 2023-06-12 3910 3943 -33 -33 DISCOVERY COMMUNICATIONS LLC P 2023-01-17 2023-06-26 987 989 -2 -2 DISCOVERY COMMUNICATIONS LLC P 2023-01-17 2023-06-26 987 989 -2 -2 DISCOVERY COMMUNICATIONS LLC P 2023-01-17 2023-06-26 1972 1978 -6 -6 FEDERAL FARM CR BKS BOND P 2022-10-26 2023-05-01 4000 4000 0 0 FEDERAL HOME LN MTG CORP MTN 5.50 P 2022-10-20 2023-02-16 6000 6000 0 0 FEDERAL HOME LN MTG CORP MTN 7.15 P 2023-09-26 2023-11-15 4000 4000 0 0 GENERAL ELECTRIC CO BOND PERPETUAL P 2022-07-28 2023-03-15 3000 2797 203 203 GENERAL ELECTRIC CO BOND PERPETUAL P 2022-07-28 2023-07-25 3009 2797 212 212 GENERAL ELECTRIC CO BOND PERPETUAL P 2023-03-17 2023-07-25 1003 997 6 6 GLENCORE FDG LLC BOND REG P 2023-02-10 2023-08-16 2964 2978 -14 -14 GOLDMAN SACHS GROUP INC BOND PERPETUAL P 2023-01-19 2023-07-14 1869 1895 -26 -26 JBS USA LUX S A P 2022-11-17 2023-01-26 3948 3747 201 201 KYNDRYL HLDGS INC SER B NOTE 3.15 P 2023-01-26 2023-05-22 2208 2238 -30 -30 L3HARRIS TECHNOLOGIES INC 5.4 P 2023-07-27 2023-12-22 2039 1997 42 42 MARKEL GROUP INC BOND PERPETUAL P 2023-01-24 2023-12-22 1975 1999 -24 -24 MARKEL GROUP INC BOND PERPETUAL P 2023-02-01 2023-12-22 988 998 -10 -10 MORGAN STANLEY SER I MTN 6.138 P 2022-10-14 2023-01-12 4174 4000 174 174 NUTRIEN LTD NOTE CALL MAKE WHOLE 5.9 P 2022-11-07 2023-05-02 3040 2999 41 41 OMEGA HEALTHCARE INVS INC NOTE 4.375 P 2022-11-04 2023-08-01 6000 6000 0 0 ROYAL BK CDA MTN P 2022-10-20 2023-03-07 8031 8000 31 31 SABINE PASS LIQUEFACTION LLC P 2022-11-03 2023-05-18 2000 1995 5 5 SABINE PASS LIQUEFACTION LLC P 2022-11-03 2023-07-06 4000 3991 9 9 SPRINT CAP CORP MTN BE NOTE P 2023-01-13 2023-03-20 1 0 1 1 SPRINT CAP CORP MTN BE NOTE P 2023-01-13 2023-03-20 3 0 3 3 SPRINT CAP CORP MTN BE NOTE P 2023-01-13 2023-03-20 1 0 1 1 TOYOTA MTR CR CORP SR NOTE 4.4 P 2022-09-15 2023-02-08 1985 2000 -15 -15 TOYOTA MTR CR CORP SR NOTE 4.4 P 2022-09-15 2023-02-09 993 1000 -7 -7 TRUIST FINL CORP ALTTIER I PERP BON P 2023-01-19 2023-05-15 1520 1898 -378 -378 UNITED AIRLINES PTC SER 2020 P 2023-06-13 2023-07-15 143 141 2 2 UNITED AIRLINES PTC SER 2020 P 2023-06-13 2023-10-15 143 141 2 2 UNITED STATES TREAS SER AY-2024 P 2022-03-16 2023-01-24 1932 1990 -58 -58 UNITED STATES TREAS SER AY-2024 P 2022-03-16 2023-01-30 5602 5772 -170 -170 UNITED STATES TREAS SER AY-2024 P 2022-03-16 2023-02-08 869 896 -27 -27 UNITED STATES TREAS SER B-2026 P 2022-02-28 2023-01-13 13650 14533 -883 -883 UNITED STATES TREAS SER N-2024 P 2022-05-26 2023-01-17 3960 4077 -117 -117 UNITED STATES TREAS SER N-2024 P 2022-05-26 2023-01-19 967 994 -27 -27 VICI PROPERTIES LP NOTE CALL MAKE WHOLE P 2023-01-13 2023-03-07 929 960 -31 -31 WELLS FARGO & CO BOND PERPETUAL P 2023-01-19 2023-11-20 1791 1845 -54 -54 CELANESE US HLDGS LLC NOTE 5.9 P 2022-07-11 2023-08-25 3000 3010 -10 -10 CELANESE US HLDGS LLC NOTE 6.05 P 2022-07-11 2023-08-28 2006 2010 -4 -4 CELANESE US HLDGS LLC NOTE 6.05 P 2022-07-11 2023-10-31 1994 2009 -15 -15 CHARTER COMMUNICATIONS OPER 4.908 P 2022-07-27 2023-10-31 1955 2010 -55 -55 ENERGY TRANSFER LP NOTE CALL MAKE WHOLE P 2021-03-11 2023-06-13 979 1066 -87 -87 ENERGY TRANSFER LP NOTE CALL MAKE WHOLE P 2021-03-11 2023-07-06 4862 5319 -457 -457 UNITED STATES TREAS NTS NOTE 2 P 2022-02-28 2023-05-16 7320 7647 -327 -327 UNITED STATES TREAS NTS NOTE 2 P 2022-03-16 2023-05-16 2793 2887 -94 -94 UNITED STATES TREAS NTS NOTE 2 P 2017-12-04 2023-06-23 1908 1990 -82 -82 UNITED STATES TREAS NTS NOTE 2 P 2022-03-16 2023-06-23 95 100 -5 -5 UNITED STATES TREAS NTS NOTE 2 P 2017-12-04 2023-09-26 2103 2191 -88 -88 UNITED STATES TREAS NTS NOTE 2 P 2018-01-04 2023-09-26 96 99 -3 -3 UNITED STATES TREAS NTS NOTE 2 P 2018-03-28 2023-09-26 1816 1882 -66 -66 UNITED STATES TREAS NTS NOTE 2 P 2019-03-15 2023-09-26 478 496 -18 -18 UNITED STATES TREAS SER E-2026 1.5 P 2022-02-28 2023-09-26 1274 1390 -116 -116 UNITED STATES TREAS SER N-2024 2.125 P 2017-12-04 2023-01-19 8604 8808 -204 -204 UNITED STATES TREAS SER N-2024 2.125 P 2017-12-04 2023-01-19 1934 1979 -45 -45 UNITED STATES TREAS SER N-2024 2.125 P 2017-12-04 2023-01-20 3479 3563 -84 -84 UNITED STATES TREAS SER N-2024 2.125 P 2017-12-04 2023-02-01 677 693 -16 -16 UNITED STATES TREAS SER N-2024 2.125 P 2018-01-04 2023-02-01 193 197 -4 -4 UNITED STATES TREAS SER N-2024 2.125 P 2019-03-15 2023-02-01 387 398 -11 -11 UNITED STATES TREAS SER N-2024 2.125 P 2018-03-28 2023-02-08 3178 3274 -96 -96 UNITED STATES TREAS SER N-2024 2.125 P 2019-03-15 2023-02-08 482 498 -16 -16 UNITED STATES TREAS SER R-2025 3. P 2022-02-28 2023-07-14 2029 2160 -131 -131 UNITED STATES TREAS SER R-2025 3. P 2022-02-28 2023-07-27 6053 6477 -424 -424 UNITED STATES TREAS SER R-2025 3. P 2022-02-28 2023-08-16 2401 2569 -168 -168 UNITED STATES TREAS SER R-2025 3. P 2022-02-28 2023-09-22 2015 2155 -140 -140 UNITED STATES TREAS SER R-2025 3. P 2022-02-28 2023-09-26 767 821 -54 -54 ISHARES CORE US AGGREGATE BOND ETF P 2021-02-23 2023-08-28 6339 7621 -1282 -1282 ISHARES IBOXX $ INVESTMENT GRADE P 2021-02-23 2023-08-28 9578 12041 -2463 -2463 ISHARES NATIONAL MUNI BOND ETF P 2021-05-27 2023-08-28 14401 16034 -1633 -1633 ISHARES RUSSELL 200ETF P 2021-04-29 2023-08-28 12053 14794 -2741 -2741 SPDR GOLD TR GOLD P 2021-05-27 2023-08-28 4276 4262 14 14 SPDR S&P500 ETF TRUST P 2021-05-27 2023-08-28 18555 17618 937 937 SPDR SER TR S&P DIVID P 2021-05-27 2023-08-28 22096 22800 -704 -704 VANGUARD REAL ESTATE ETF P 2021-05-27 2023-08-28 4249 5085 -836 -836 -12452 -924 498 0 498 0 498 2125 0 0 0 2125 0 1627 1627 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A KIRT BROESCHE 2812902835 6201 BURGOYNE HOUSTON TX 77057 0 0 0 0 0 0 0 0 1 2020 1 0 0 0 0 0 0 0 0 0 0 0 0 JULIANNE BROESCHE GAUT 6201 BURGOYNE HOUSTON TX 77057 DIRECTOR 0.00 0 0 0 KIRT H BROESCHE 6201 BURGOYNE HOUSTON TX 77057 DIRECTOR 0.00 0 0 0 KARL F BROESCHE 6201 BURGOYNE HOUSTON TX 77057 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1938956 79770 0 2018726 0 0 2018726 30281 1988445 99422 99422 498 498 98924 0 98924 0 98924 105000 0 105000 98924 0 0 5805 5805 105000 0 0 0 98924 6076 0 0 11881 0 0 0 0 0 0 0 11881 5805 6076 KIRT H BROESCHE X ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVENUE FL 17 CHICAGO IL 60601 CHARITABLE CONTRIBUTION 8000 BROOKWOOD COMMUNITY 1752 FM 1489 BROOKSHIRE TX 77423 CHARITABLE CONTRIBUTION 5000 CHRISTIAN RELIEF FUND 1501 SW 58TH AVE AMARILLO TX 79110 CHARITABLE CONTRIBUTION 5000 ECCLESIA HOUSTON 1100 ELDER STREET HOUSTON TX 77007 CHARITABLE CONTRIBUTION 15000 FAITH LUTHERAN CHURCH 4600 BELLAIRE BLVD HOUSTON TX 77401 CHARITABLE CONTRIBUTION 30000 HEAL THE CITY 609 S CAROLINA ST AMARILLO TX 79106 CHARITABLE CONTRIBUTION 8000 MEALS ON WHEELS FOR GREATER 3303 MAIN ST HOUSTON TX 77002 CHARITABLE CONTRIBUTION 5000 POLK STREET METHODIST CHURCH 1401 S POLK ST AMARILLO TX 79101 CHARITABLE CONTRIBUTION 5000 POWER FOR PARKINSONS 5555 N LAMAR SUITE C109 AUSTIN TX 78751 CHARITABLE CONTRIBUTION 6000 SAVING INNOCENCE PO BOX 93037 LOS ANGELES CA 90093 CHARITABLE CONTRIBUTION 5000 THE JUNG CENTER OF HOUSTON 5200 MONTROSE BOULEVARD HOUSTON TX 77006 CHARTIABLE CONTRIBUTION 8000 YELLOWSTONE ACADEMY 3000 TRULLEY ST HOUSTON TX 77004 CHARITABLE CONTRIBUTION 5000 105000 0 14 11129 14 45768 14 -12452 0 44445 0 44445 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF CAROLYN BROESCHE 6201 BURGOYNE RD HOUSTON TX 77057 464882 X ACCOUNTING EXPENSE 2850 2850 0 0 CORPORATE BONDS 116207 116207 ISHARES TR MBS ETF 1685551 1685551 164162 164162 0 0 BANK FEES 16244 16244 0 0 UNREALIZED GAIN/(LOSS) 146252 TAXES 2000 2000 0 0