2025-02-08T17:01:11-06:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 741721901 NINA HEARD ASTIN CHARITABLE TRUST NINA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-08 true true LAURA B STROBEL P01271955 4123556000 2025-02-08 X 2023 2025-03-06 01:10:19Z X 10964226 X 266079 265998 268358 2232564 268358 0 353104 353104 887541 887460 93774 70331 23444 0 0 0 0 0 4650 0 0 4650 300 0 0 300 28246 6149 22097 0 13015 6771 0 0 0 0 0 0 0 64563 64563 204548 147814 0 50491 640000 640000 844548 147814 0 690491 42993 739646 0 -6 1342 1342 300881 280450 280450 0 0 0 10008 2928298 1476749 3372057 4116896 5526538 7310377 7356077 7285079 10964226 0 X 7356077 7285079 7356077 7285079 7356077 7285079 7356077 42993 193451 7592521 307442 7285079 2362.077 CORBIN MULTI STRATEGY FUND LLC 2023-04-01 38250 38250 38250 124.32 CORBIN MULTI STRATEGY FUND LLC 2023-04-01 2013 2013 2013 52. ABBVIE INC 2023-05-09 7643 7655 -12 -12 23. ABBVIE INC 2022-04-26 2023-05-09 3381 3604 -223 -223 22. BOEING CO 2019-08-07 2023-05-09 4424 7226 -2802 -2802 2. BROADCOM INC 2022-08-10 2023-05-09 1245 1094 151 151 8. BROADCOM INC 2022-04-26 2023-05-09 4982 4667 315 315 5. DIAGEO PLC - ADR 2022-08-10 2023-05-09 930 954 -24 -24 19. DIAGEO PLC - ADR 2022-04-26 2023-05-09 3535 3898 -363 -363 22. META PLATFORMS INC 2023-05-09 5083 7214 -2131 -2131 53. ISHARES RUSSELL 2000 ETF 2023-05-09 9165 9809 -644 -644 868. ISHARES RUSSELL 2000 ETF 2023-05-09 150092 110007 40085 40085 38. JPMORGAN CHASE & CO 2023-05-09 5165 4513 652 652 12. JPMORGAN CHASE & CO 2023-05-09 1631 1337 294 294 15. ELI LILLY & CO COM 2023-01-25 2023-05-09 6471 5186 1285 1285 20. ELI LILLY & CO COM 2021-10-12 2023-05-09 8628 4651 3977 3977 53. MERCK & CO INC NEW 2023-05-09 6264 4343 1921 1921 27. MICROSOFT CORP 2022-08-10 2023-05-09 8313 7785 528 528 41. MICROSOFT CORP 2023-05-09 12623 11528 1095 1095 18. MONDELEZ INTERNATIONAL INC 2022-10-18 2023-05-09 1398 1043 355 355 41. MONDELEZ INTERNATIONAL INC 2023-05-09 3184 1924 1260 1260 115. RTX CORP 2023-05-09 10990 11313 -323 -323 44. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 2669 3022 -353 -353 35. TORONTO DOMINION BK ONT COM NEW 2022-04-26 2023-05-09 2123 2524 -401 -401 92. TOTAL S.A. - ADR 2022-08-10 2023-05-09 5572 4859 713 713 10. UNITED PARCEL SERVICE-CL B 2022-08-10 2023-05-09 1726 1996 -270 -270 19. UNITED PARCEL SERVICE-CL B 2023-05-09 3280 3615 -335 -335 16. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 7898 7857 41 41 15. UNITEDHEALTH GROUP INC 2023-05-09 7404 3580 3824 3824 358. VANGUARD MIDCAP VIPER 2023-05-09 73624 71721 1903 1903 2633. VANGUARD MIDCAP VIPER 2023-05-09 541487 473151 68336 68336 12. VISA INC-CLASS A SHRS 2023-02-09 2023-05-09 2773 2754 19 19 8. VISA INC-CLASS A SHRS 2021-07-29 2023-05-09 1848 1986 -138 -138 36. EATON CORP PLC 2021-12-29 2023-05-09 6088 5947 141 141 32. CVS HEALTH CORPORATION 2023-06-15 2177 3190 -1013 -1013 68. CVS HEALTH CORPORATION 2023-06-15 4625 6440 -1815 -1815 25. WALT DISNEY CO 2023-06-15 2304 2441 -137 -137 269. WALT DISNEY CO 2023-06-15 24787 8563 16224 16224 9. ELECTRONIC ARTS INC 2022-08-10 2023-06-15 1155 1181 -26 -26 65. ELECTRONIC ARTS INC 2023-06-15 8341 9230 -889 -889 100. HASBRO INC 2021-04-08 2023-06-15 6149 9633 -3484 -3484 59. LAS VEGAS SANDS CORP 2023-06-15 3473 2193 1280 1280 388. LAS VEGAS SANDS CORP 2023-06-15 22840 16010 6830 6830 18. ELI LILLY & CO COM 2023-06-15 8162 1680 6482 6482 32. SYSCO CORP 2023-06-15 2335 2600 -265 -265 68. SYSCO CORP 2023-06-15 4963 5246 -283 -283 9. EATON CORP PLC 2022-08-22 2023-06-15 1738 1332 406 406 29. EATON CORP PLC 2023-06-15 5602 4557 1045 1045 502. CVS HEALTH CORPORATION 2023-06-23 34943 18654 16289 16289 32. HASBRO INC 2023-06-23 1900 2404 -504 -504 470. HASBRO INC 2023-06-23 27902 44641 -16739 -16739 504. SYSCO CORP 2023-06-23 36600 21333 15267 15267 9. ADOBE SYS INC 2023-06-23 2023-08-10 4689 4322 367 367 55. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-10 6122 6819 -697 -697 24. APPLE INC 2023-05-09 2023-08-10 4305 4154 151 151 3. APPLE INC 2022-05-11 2023-08-10 538 520 18 18 7. BLACKROCK INC 2019-08-07 2023-08-10 4879 2991 1888 1888 3. CISCO SYSTEMS INC 2022-08-10 2023-08-10 160 137 23 23 105. CISCO SYSTEMS INC 2023-08-10 5615 5343 272 272 5704. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 83980 98679 -14699 -14699 6797. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-26 2023-08-10 100072 125321 -25249 -25249 2. MICROSOFT CORP 2023-02-09 2023-08-10 652 529 123 123 13. MICROSOFT CORP 2022-04-26 2023-08-10 4240 3604 636 636 3. THERMO FISHER SCIENTIFIC INC 2022-08-10 2023-08-10 1651 1772 -121 -121 5. THERMO FISHER SCIENTIFIC INC 2022-04-26 2023-08-10 2752 2667 85 85 142. VANGUARD MIDCAP VIPER 2020-06-17 2023-08-10 31689 23686 8003 8003 47. GARMIN LTD 2021-12-17 2023-08-10 4927 6280 -1353 -1353 34. TE CONNECTIVITY LTD 2021-11-19 2023-08-10 4639 5604 -965 -965 35. ABBVIE INC 2023-11-08 4986 4405 581 581 9. ADOBE SYS INC 2023-06-23 2023-11-08 5280 4322 958 958 38. ADVANCED MICRO DEVICES INC 2023-11-08 4320 3615 705 705 40. ALPHABET INC CL C 2023-05-09 2023-11-08 5334 4350 984 984 110. ALPHABET INC CL C 2023-11-08 14669 7817 6852 6852 20. APPLE INC 2023-05-09 2023-11-08 3655 3462 193 193 111. APPLE INC 2023-11-08 20285 16411 3874 3874 43. BLACKSTONE INC 2023-11-08 4271 4882 -611 -611 23. BOEING CO 2023-11-08 4411 7200 -2789 -2789 2. BOOKING HOLDINGS INC 2021-03-25 2023-11-08 6025 4373 1652 1652 15. BROADCOM INC 2023-11-08 13639 6831 6808 6808 80. CISCO SYSTEMS INC 2023-11-08 4224 3540 684 684 27. DIAGEO PLC - ADR 2023-11-08 4298 4196 102 102 50. ELECTRONIC ARTS INC 2023-11-08 6539 5838 701 701 24. META PLATFORMS INC 2021-04-08 2023-11-08 7694 7499 195 195 362. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-11-08 8420 8821 -401 -401 23. HOME DEPOT INC 2022-12-06 2023-11-08 6788 7307 -519 -519 146. INTERPUBLIC GROUP COS INC 2020-11-02 2023-11-08 4218 2759 1459 1459 673. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-11-08 9637 11643 -2006 -2006 620. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-11-08 58574 69790 -11216 -11216 184. ISHARES JP MORGAN USD EMERGING 2022-04-26 2023-11-08 15299 17149 -1850 -1850 133. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-11-08 8519 9154 -635 -635 176. ISHARES CORE MSCI EMERGING ETF 2023-05-09 2023-11-08 8466 8537 -71 -71 465. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-11-08 20385 24888 -4503 -4503 55. JPMORGAN CHASE & CO 2019-08-07 2023-11-08 7937 5881 2056 2056 26. ELI LILLY & CO COM 2016-10-05 2023-11-08 15945 2128 13817 13817 269. MANULIFE FINANCIAL CORP 2023-11-08 4876 5007 -131 -131 18. MCDONALDS CORP 2023-06-15 2023-11-08 4814 5244 -430 -430 59. MERCK & CO INC NEW 2023-06-15 2023-11-08 6134 6451 -317 -317 5. MERCK & CO INC NEW 2021-10-12 2023-11-08 520 397 123 123 56. MICROSOFT CORP 2023-02-09 2023-11-08 20322 14808 5514 5514 30. MICROSOFT CORP 2023-11-08 10887 5869 5018 5018 64. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-11-08 4416 2745 1671 1671 63. NIKE INC CL B 2023-11-08 6891 5747 1144 1144 173. PIMCO ENHANCED SHORT MATURITY ETF 2023-11-08 17261 17206 55 55 2376. PGIM HIGH YIELD-Q 1067 2020-05-13 2023-11-08 10763 11714 -951 -951 36. RTX CORP 2023-02-09 2023-11-08 2994 3509 -515 -515 43. RTX CORP 2023-11-08 3576 4166 -590 -590 342. REGIONS FINL CORP NEW 2022-08-22 2023-11-08 5211 7572 -2361 -2361 55. STARBUCKS CORP COM 2023-06-15 2023-11-08 5734 5577 157 157 39. TARGET CORP 2023-11-08 4266 8012 -3746 -3746 73. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-11-08 4279 5014 -735 -735 52. TOTAL S.A. - ADR 2023-06-15 2023-11-08 3359 3058 301 301 32. TOTAL S.A. - ADR 2023-11-08 2067 1677 390 390 98. UNILEVER PLC - ADR 2020-02-04 2023-11-08 4681 5755 -1074 -1074 32. UNION PACIFIC CORP 2010-08-25 2023-11-08 6770 1159 5611 5611 30. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-11-08 4257 5550 -1293 -1293 14. UNITEDHEALTH GROUP INC 2023-06-15 2023-11-08 7492 6554 938 938 5. UNITEDHEALTH GROUP INC 2019-09-26 2023-11-08 2676 1115 1561 1561 16. VISA INC-CLASS A SHRS 2023-02-09 2023-11-08 3894 3672 222 222 14. VISA INC-CLASS A SHRS 2023-11-08 3407 2997 410 410 49. WASTE MANAGEMENT INC 2023-11-08 8319 5796 2523 2523 37. EATON CORP PLC 2023-11-08 8064 5350 2714 2714 82. GARMIN LTD 2023-11-08 9499 8594 905 905 41. CELANESE CORP 2023-08-10 2023-12-15 6205 5213 992 992 59. CELANESE CORP 2023-12-15 8930 6125 2805 2805 782. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 25582 14777 10805 10805 18. ELI LILLY & CO COM 2016-10-05 2023-12-15 10147 1473 8674 8674 191. RTX CORP 2023-12-15 15333 17129 -1796 -1796 21. EATON CORP PLC 2021-04-08 2023-12-15 4931 2940 1991 1991 115. CITIGROUP INC. 2024-01-25 6143 7802 -1659 -1659 2443. VANGUARD LONG-TERM BOND ETF 2024-01-25 176103 188806 -12703 -12703 54. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 9694 4502 5192 5192 4. BROADCOM INC 2019-07-03 2024-03-26 5465 1138 4327 4327 255. DIAGEO PLC - ADR 2024-03-26 37510 23752 13758 13758 15. ELI LILLY & CO COM 2016-10-05 2024-03-26 11613 1228 10385 10385 288. NIKE INC CL B 2017-10-23 2024-03-26 26846 15476 11370 11370 77. EATON CORP PLC 2024-03-26 24007 10213 13794 13794 268358 10281 0 10281 0 10281 16252 0 0 16252 0 5971 5971 0 false false false false false false false true true TX true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 X false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 93774 NONE 0 NONE 0 10408401 298073 0 10706474 0 0 10706474 160597 10545877 527294 527294 10281 10281 517013 0 517013 0 517013 690491 0 0 0 0 690491 517013 571895 0 0 0 0 0 0 0 690491 571895 0 0 118596 0 0 0 0 0 0 0 0 398417 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMINISTRATI 4320 WADE HAMPTON BLVD G TAYLORS SC 29687 8642683363 ELLEN@CSASCHOLARS.ORG APPLICATIONS CAN BE SUBMITTED ONLINE AT CSASCHOLARS.ORG. FEBRUARY 1 BE A GRADUATE OF A PUBLIC HIGH SCHOOL IN BRAZOS COUNTY, TX, MUST PLAN TO PURSUE A 4 YEAR DEGREE, MUST BE WILLING TO EARN PART OF EDUCATION EXPENSES. JUAN ALMARAZ CO TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 5000 SOPHIE BEDNORZ CO TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 5000 CALLIE BOLLINGER CO BLINN COLLEGE 902 COLLEGE AVE BRENHAM TX 77833 NONE I SCHOLARSHIP 5000 JACOB BROOKS CO TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 5000 DIEGO CARDENAS CO TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 5000 TURNER CLARKE CO TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 5000 MATILDE CRISPE CO TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 5000 ANTONIO EUBANKS CO TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 5000 PHILLIP FARRIS CO TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 5000 SARAH FORESTER CO TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 5000 KIHOSHA HANSON CO TEXAS WOMAN'S UNIVERSITY 304 ADMINISTRATION DR DENTON TX 76204 NONE I SCHOLARSHIP 5000 LAUREN HIGHTOWER CO UNIVERSITY OF TEXAS 110 INNER CAMPUS DR AUSTIN TX 78712 NONE I SCHOLARSHIP 5000 AVERY HUTCHINSON CO TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 5000 BRODE KESSLER CO UNIVERSITY OF TEXAS 110 INNER CAMPUS DR AUSTIN TX 78712 NONE I SCHOLARSHIP 5000 RYAN LEE CO TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 5000 JONATHAN LOVE CO TEXAS STATE UNIVERSITY 601 UNIVERSITY DR SAN MARCOS TX 78666 NONE I SCHOLARSHIP 5000 KEVIN LYNCH CO TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 5000 CAROLINE MCCALL CO TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 5000 BRIANNA MORENO CO TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 5000 ALEJANDRA MORENO CO TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 5000 HATTIE MUNOZ CO TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 5000 MACI NASH CO TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 5000 LAILA NAVARRO TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 5000 CLAIRE NTAIMO CO TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 5000 ABIGAIL PAYNE CO BLINN COLLEGE 902 COLLEGE AVE BRENHAM TX 77833 NONE I SCHOLARSHIP 5000 SELAH PILKINGTON CO UNIVERSITY OF CALIFORNIA SAN DIEGO 9500 GILMAN DR LAJOLLA CA 92093 NONE I SCHOLARSHIP 5000 MUHAMMAD RASHEED CO UNIVERSITY OF TEXAS 110 INNER CAMPUS DR AUSTIN TX 78712 NONE I SCHOLARSHIP 5000 ANNETTE SAUCEDA PADRON CO TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 5000 JADEN SCOTT CO TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 5000 JOSHUA SUNG CO UNIVERSITY OF TEXAS 110 INNER CAMPUS DR AUSTIN TX 78712 NONE I SCHOLARSHIP 5000 FATIMA SYED CO TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 5000 CALLI THOMPSON CO TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 5000 ABIGAIL WILSON CO TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 5000 ANNIKA WITTNEBEN CO BLINN COLLEGE 902 COLLEGE AVE BRENHAM TX 77833 NONE I SCHOLARSHIP 5000 ISAAC WITTNEBEN CO BLINN COLLEGE 902 COLLEGE AVE BRENHAM TX 77833 NONE I SCHOLARSHIP 5000 MICHAEL YANG CO MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVE CAMBRIDGE MA 02139 NONE I SCHOLARSHIP 5000 FARIHA ZAHID CO TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 5000 EMMA ZIMMERMANN CO UNIVERSITY OF TEXAS 110 INNER CAMPUS DR AUSTIN TX 78712 NONE I SCHOLARSHIP 5000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 15000 BRAZOS INTERFAITH IMMIGRATION NETWORK POST OFFICE BOX 4834 BRYAN TX 77805 NONE PC GENERAL OPERATING 10000 GOODLAND INC 1216 N 4200 RD HUGO OK 747438510 NONE PC GENERAL OPERATING 12000 BRAZOS COUNTY RAPE CRISIS CENTER PO BOX 3082 BRYAN TX 77805 NONE PC GENERAL OPERATING 10000 BRAZOS VALLEY REHABILITATION CENTER INC 1318 MEMORIAL DR BRYAN TX 778025215 NONE PC GENERAL OPERATING 60000 METHODIST RETIREMENT COMMUNITIES 2505 E VILLA MARIA RD BRYAN TX 778022038 NONE PC GENERAL OPERATING 7500 UNITED WAY OF THE BRAZOS VALLEY INC 1716 BRIARCREST DR STE 155 BRYAN TX 778022779 NONE PC GENERAL OPERATING 3500 HOSPICE BRAZOS VALLEY INC 502 W 26TH ST BRYAN TX 778032426 NONE PC GENERAL OPERATING 10000 FIRST PRESBYTERIAN CHURCH OF BRYAN 1100 CARTER CREEK PKWY BRYAN TX 778021129 NONE PC GENERAL OPERATING 79500 BRAZOS VALLEY FOOD BANK INC PO BOX 74 BRYAN TX 778060074 NONE PC GENERAL OPERATING 20000 BRYAN COLLEGE STATION HABITAT FOR HUMANI 119 LAKE STREET BRYAN TX 778012030 NONE PC GENERAL OPERATING 15000 STILL CREEK BOYS RANCH INC 6055 HEARNE LANE BRYAN TX 778080000 NONE PC GENERAL OPERATING 10000 HEALTH FOR ALL CLINIC INC 3030 EAST W 29TH ST 111 BRYAN TX 778020000 NONE PC GENERAL OPERATING 25000 SCOTTYS HOUSE BRAZOS VALLEY CHILD ADVOCA 2424 KENT ST BRYAN TX 778021937 NONE PC GENERAL OPERATING 6000 SOS MINISTRIES INC POST OFFICE BOX 2866 BRYAN TX 77805 NONE PC GENERAL OPERATING 5000 THE CHILDRENS MUSEUM OF THE BRAZOS VALLE 4114 LAKE ATLAS DRIVE SUITE 110 BRYAN TX 778072465 NONE PC GENERAL OPERATING 10000 BRYAN ISD EDUCATION FOUNDATION 801 S ENNIS ST BRYAN TX 778034642 NONE PC GENERAL OPERATING 10000 VOICES FOR CHILDREN INC 115 N MAIN ST BRYAN TX 778033235 NONE PC GENERAL OPERATING 12000 BRAZOS VALLEY MUSEUM OF NATURAL HISTORY 3232 BRIARCREST DRIVE BRYAN TX 77802 NONE PC GENERAL OPERATING 10000 BOYS CLUBS OF BRAZOS COUNTY INC PO BOX 524 BRYAN TX 778060000 NONE PC GENERAL OPERATING 70000 HEARD NATURAL HISTORY MUSEUM AND WILDLIFE SANCTUARY 1 NATURE PL MCKINNEY TX 750698840 NONE PC GENERAL OPERATING 25000 YOUTH INC PO BOX 843 WHT SPHR SPGS MT 596451843 NONE PC GENERAL OPERATING 10000 BRAZOS VALLEY COALITION ON SUICIDE PREVENTION 3902 COUNTY ROAD 227 BRYAN TX 778314042 NONE PC GENERAL OPERATING 10000 FRIENDS OF CHAMBER MUSIC 211 SE CARUTHERS ST SUITE 202 PORTLAND OR 97214 NONE PC GENERAL OPERATING 4500 640000 14 266079 18 268358 RENTAL INCOME 15 353104 887541 887541 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 300 300 00287Y109 ABBVIE INC 36993 62278 00724F101 ADOBE INC 42618 44405 007903107 ADVANCED MICRO DEVIC 25262 54688 02079K107 ALPHABET INC CL C 46189 201135 037833100 APPLE INC 8941 230641 09247X101 BLACKROCK INC 23163 56692 09260D107 BLACKSTONE INC 35304 73304 097023105 BOEING CO 46609 57897 09857L108 BOOKING HOLDINGS INC 46254 83441 11135F101 BROADCOM INC 27837 136517 150870103 CELANESE CORP 33847 79915 17275R102 CISCO SYSTEMS INC 20472 47914 172967424 CITIGROUP INC. 48214 66149 192446102 COGNIZANT TECH SOLUT 25335 37598 285512109 ELECTRONIC ARTS INC 21425 35423 30303M102 META PLATFORMS INC 62023 146160 43300A203 HILTON WORLDWIDE HOL 41787 41809 437076102 HOME DEPOT INC 49104 59074 46625H100 JPMORGAN CHASE & CO 32010 109164 512807108 LAM RESEARCH CORP CO 17645 88413 532457108 ELI LILLY & CO COM 9980 98023 56501R106 MANULIFE FINANCIAL C 37749 70897 580135101 MCDONALDS CORP 51736 50187 58933Y105 MERCK & CO INC NEW 37324 81413 594918104 MICROSOFT CORP 26196 305443 609207105 MONDELEZ INTERNATION 27018 44100 75513E101 RTX CORP 41776 57738 7591EP100 REGIONS FINL CORP NE 48211 49234 855244109 STARBUCKS CORP COM 44711 41765 867224107 SUNCOR ENERGY INC NE 56202 83896 87612E106 TARGET CORP 8252 36505 883556102 THERMO FISHER SCIENT 12930 52890 891160509 TORONTO DOMINION BK 49198 54342 89151E109 TOTALENERGIES SE -SP 62643 87414 904767704 UNILEVER PLC - ADR 43785 42009 907818108 UNION PACIFIC CORP 14710 47219 911312106 UNITED PARCEL SERVIC 29298 46075 91324P102 UNITEDHEALTH GROUP I 10715 92014 92826C839 VISA INC-CLASS A SHR 45075 71724 94106L109 WASTE MANAGEMENT INC 32036 56698 G29183103 EATON CORP PLC 29580 82235 H2906T109 GARMIN LTD 35243 59399 H84989104 TE CONNECTIVITY LTD 31349 48220 FROM PRIOR YEAR 33739H101 FIRST TRUST GLOBAL T AT COST 190828 186985 381430107 GOLDMAN SACHS ACTIVE AT COST 278675 286116 46090F100 INVESCO OPTIMUM YIEL AT COST 207751 186649 464287226 ISHARES CORE U.S. AG AT COST 1920196 1800725 464288281 ISHARES JP MORGAN US AT COST 570316 556044 46432F842 ISHARES CORE MSCI EA AT COST 538862 581439 46434G103 ISHARES CORE MSCI EM AT COST 176855 192055 46434V613 ISHARES CORE TOTAL B AT COST 599084 541199 72201R833 PIMCO ENHANCED SHORT AT COST 267765 270955 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 281708 272346 922908629 VANGUARD MIDCAP VIPE AT COST 494496 885754 MI0244878 GRIMES COUNTY , TX AT COST 1 1 MIX036120 UND 1/2 MI IN 1352.8 AT COST 1 1550109 PRIOR YEAR LEGAL FEES - PRINCIPAL (ALLOCA 4650 4650 MUTUAL FUND TIMING ADJ 167 CORBIN MULTISTRATEGY LIQUIDATION 307188 COST BASIS ADJ 87 INVESTMENT EXPENSES - ADR FEES 67 67 0 RENT/ROYALTY EXPENSES 64496 64496 0 RENT/ROYALTY INCOME 353104 353104 PY BALANCE SHEET ADJ 193451 GRANT ADMIN FEE 8797 8797 INVESTMNT MNGMNT FEES (NON-DED 6149 6149 SCHOLARSHIP ADMIN FEES 13300 13300 FOREIGN TAXES 5670 5670 0 FEDERAL ESTIMATES - PRINCIPAL 6244 0 0 FOREIGN TAXES ON NONQUALIFIED 1101 1101 0