2025-01-17T16:01:13-05:00 2024-10-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-11-01 203797595 GAY D AND WILLIAM F SCOTT FAMILY FOUNDATION GAYD 6092746834 PO BOX 15627 WILMINGTON DE 198505627 WILLIAM SCOTT TRUSTEE 6092746834 2025-01-17 true false LYLE J MOHLER P01340349 6892065200 2025-01-17 2023 2024-10-15 13:58:12Z X 2768112 1000000 45582 45582 20404 137606 20404 0 1065986 65986 0 0 0 0 0 0 1000 0 0 1000 16282 16282 0 0 1647 0 0 0 0 0 0 0 18929 16282 0 1000 520492 520492 539421 16282 0 521492 526565 49704 0 211426 5776 5776 0 0 0 602604 1335589 1956973 805363 805363 805363 805363 1619393 2146728 2768112 0 X 1619393 2146728 1619393 2146728 1619393 2146728 1619393 526565 770 2146728 0 2146728 2236.946 OAKMARK GLOBAL SELECT-ADV 2012-07-20 2023-11-13 44023 32568 11455 11455 385. VANGUARD FTSE ALL-WORLD EX-U 2012-12-06 2023-11-13 20008 18043 1965 1965 11.513 STONE RIDGE ALT LNDNG RSK 2023-12-08 538 560 -22 -22 66.12 STONE RIDGE ALT LNDNG RSK 2023-12-08 3090 3325 -235 -235 20. VANGUARD TOTAL STOCK MKT ETF 2015-03-18 2024-09-23 5642 2170 3472 3472 4444.444 DOUBLELINE TTL RTRN BND-I 2024-01-11 2024-10-03 40000 39111 889 889 2249.719 DOUBLELINE TTL RTRN BND-I 2024-01-11 2024-10-18 20000 19798 202 202 15. VANGUARD TOTAL STOCK MKT ETF 2015-03-18 2024-10-25 4305 1627 2678 2678 20404 691 0 691 0 691 1416 0 0 1416 0 725 692 33 false false false false false false false true true TX true false false false false true RBC TRUST COMPANY PO BOX 15627 WILMINGTON DE 19850 false false false false false false false false false false false false false false false false false false false false false WILLIAM SCOTT 5255 N TWIN CITY HWY NEDERLANDS TX 77627 PRESIDENT 2 0 GAY SCOTT 5255 N TWIN CITY HWY NEDERLANDS TX 77627 SECRETARY/TREASURER 2 0 WILLIAM SCOTT 5255 N TWIN CITY HWY NEDERLANDS TX 77627 VICE PRESIDENT 2 0 JAMES SCOTT 5255 N TWIN CITY HWY NEDERLANDS TX 77627 VICE PRESIDENT 2 0 NONE 0 NONE 0 1761508 177112 805363 2743983 0 0 2743983 41160 2702823 135141 135141 691 691 134450 0 134450 0 134450 521492 0 0 0 0 521492 134450 0 0 258149 413822 362233 218402 452731 1705337 521492 0 0 0 134450 387042 0 0 2092379 0 0 0 0 0 0 258149 1834230 413822 362233 218402 452731 387042 GAY AND WILLIAM SCOTT X BORDERLAND RESEARCH FOUNDATION PO BOX 794 ALPINE TX 79831 NONE PC UNRESTRICTED GIFT 2500 ALZHEIMER'S ASSOCIATION 700 NORTH STREET BEAUMONT TX 77701 NONE PC GENERAL CHARITABLE 3000 CATHOLIC RELIEF SERVICES PO BOX 17090 BALTIMORE MD 21297 NONE PC GENERAL CHARITABLE 1000 EQUESTRIAN ORDER OF THE HOLY SEPULCHRE 2001 KIRBY DRIVE STE 902 HOUSTON TX 77019 NONE PC GENERAL CHARITABLE 56000 ST ANNE CATHOLIC CHURCH PO BOX 3429 BEAUMONT TX 77704 NONE PC GENERAL CHARITABLE 20500 APPEAL FOR CATHOLIC MINISTRIES 710 ARCHIE STREET BEAUMONT TX 77701 NONE PC GENERAL CHARITABLE 10000 PARKER SCHOLARSHIP FUND-LAMAR STATE PO BOX 1446 PORT ARTHUR TX 77641 NONE PC GENERAL CHARITABLE 5000 PORT ARTHUR HIGHER EDUCATION FOUNDATION PO BOX 1446 PORT ARTHUR TX 77641 NONE PC GENERAL CHARITABLE 1000 LAMAR UNIVERSITY FOUNDATION PO BOX 11500 BEAUMONT TX 77710 NONE PC GENERAL CHARITABLE 31500 BIRTHRIGHT OF BEAUMONT 2626 CALDER STREET BEAUMONT TX 77702 NONE PC GENERAL CHARITABLE 1000 C3 FOUNDATION PO BOX 22025 BEAUMONT TX 77720 NONE EXEMPT GENERAL CHARITABLE 50000 RIDGEWOOD CHURCH 2920 LAKE ARTHUR DRIVE PORT ARTHUR TX 77642 NONE PC GENERAL CHARITABLE 2500 NATURE CONSERVANCY 318 CONGRESS AVENUE AUSTIN TX 78701 NONE PC GENERAL CHARITABLE 50000 BOY SCOUTS OF AMERICA 4650 CARDINAL DRIVE BEAUMONT TX 77705 NONE PC GENERAL CHARITABLE 13000 ST ANTHONY CATHEDRAL BASILICA 700 JEFFERSON STREET BEAUMONT TX 77701 NONE EXEMPT GENERAL CHARITABLE 5000 MONSIGNOR KELLY CATHOLIC HIGH SCHOOL 5950 KELLY DRIVE BEAUMONT TX 77707 NONE PC GENERAL CHARITABLE 115010 DIOCESE OF BEAUMONT PO BOX 3948 BEAUMONT TX 77701 NONE PC GENERAL CHARITABLE 50000 CATHOLIC CHARITIES OF SOUTHEAST TEXAS 2780 EASTEX FREEWAY BEAUMONT TX 77703 NONE PC GENERAL CHARITABLE 12500 ST ANNE CATHOLIC SCHOOL 1735 WEST CARDINAL DRIVE BEAUMONT TX 77705 NONE PC GENERAL CHARITABLE 34482 MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC GENERAL CHARITABLE 10000 CHRISTIAN FAITH MISSIONARY BAPTIST 2616 CALUMET STREET HOUSTON TX 770047508 NONE PC GENERAL CHARITABLE 500 ST DOMINIC VILLAGE 2401 HOLCOMBE BLVD HOUSTON TX 770212023 NONE PC GENERAL CHARITABLE 2000 ANAYAT HOUSE 1025 N 14TH STREET BEAUMONT TX 77702 NONE PC GENERAL CHARITABLE 1000 JULIE ROGERS GIFT OF LIFE 2390 DOWLEN ROAD BEAUMONT TX 77706 NONE PC GENERAL CHARITABLE 10000 GARTH HOUSE 1895 MCFADDIN STREET BEAUMONT TX 77701 NONE PC GENERAL CHARITABLE 1000 GO 4 THE BELL 7039 32ND STREET GROVES TX 77619 NONE PC GENERAL CHARITABLE 5000 THREE RIVERS COUNCIL 578 BOY SCOUTS OF AMERICA 1735 W CARDINAL DRIVE BEAUMONT TX 77705 NONE PC UNRESTRICTED GIFT 27000 520492 14 45582 18 20404 65986 65986 false false false false false false false false false false X X 1 WILLIAM SCOTT 5255 N TWIN CITY HIGHWAY NEDERLANDS TX 77627 1000000 X TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENTS AT COST 1335589 1956973 MUTUAL FUND TIMING DIFFERENCE 770 INVESTMNT MNGMNT FEES (NON-DED 16282 16282 FEDERAL TAX PAYMENT - PRIOR YE 231 0 0 FEDERAL ESTIMATES - PRINCIPAL 1416 0 0