2025-09-11T18:29:35-04:00 2024-12-31 200578681 WADE & COMPANY LLP 770 S POST OAK LANE SUITE 101 HOUSTON TX 77056 990PF 2024-01-01 843830277 THE HOLT CATANIA FOUNDATION HOLT 4326824422 3300 N A STREET BLDG 2 STE 2200 MIDLAND TX 79705 ANDREA H CATANIA PRESIDENT 4326824422 2025-09-10 true false JOHN P WADE P00393132 7136223900 2025-09-10 2024 2025-03-06 01:10:19Z X 25469972 X 8848051 X 227004 166303 455745 455745 3718526 13320372 3718526 13249326 4340574 4956 4956 139906 139906 15362 15362 17309 177533 160224 0 3030000 3030000 3207533 160224 3030000 10041793 4180350 1773998 4071173 4071173 15264897 20202507 21398799 3594 17042489 24273680 25469972 0 X 17042489 24273680 17042489 24273680 17042489 24273680 17042489 10041793 1106 27085388 2811708 24273680 STATEMENT D-1 (RBC 06500) P 20534 21210 -676 -676 STATEMENT D-1 (RBC 06500) P 740693 726923 13770 13770 STATEMENT D-1 (RBC 06500) P 459243 458907 336 336 STATEMENT D-2 (RBC 06491) P 141104 84331 56773 56773 STATEMENT D-2 (RBC 06491) P 70623 65833 4790 4790 STATEMENT D-2 (RBC 06491) P 263934 268662 -4728 -4728 STATEMENT D-3 (RBC 06490) P 376611 250542 126069 126069 STATEMENT D-3 (RBC 06490) P 3306967 3063353 243614 243614 STATEMENT D-3 (RBC 06490) P 7934255 4662085 3272170 3272170 3718526 262174 58107 58107 58107 16844 55000 71844 X 13737 13737 false false false false false false false true true TX true false true false false true N/A SHANNON WILLIS 4326824422 3300 N A STREET BLDG 2 STE 2200 MIDLAND TX 79705 false false false false false false false false false false false false false false false false false false false false false false ANDREA H CATANIA 3300 N A STREET BLDG 2 STE 2200 MIDLAND TX 79705 PRESIDENT 8.00 0 0 0 RICHARD J CATANIA 3300 N A STREET BLDG 2 STE 2200 MIDLAND TX 79705 VICE PRESIDE 1.00 0 0 0 RICHARD KNIGHT CATANIA 3300 N A STREET BLDG 2 STE 2200 MIDLAND TX 79705 VICE PRESIDE 3.00 0 0 0 SHANNON WILLIS 3300 N A STREET BLDG 2 STE 2200 MIDLAND TX 79705 TREASURER 4.00 0 0 0 NONE NONE N/A 17607709 3405023 0 21012732 21012732 315191 20697541 1034877 1034877 58107 58107 976770 976770 976770 3030000 3030000 976770 2019 39351 408723 408723 3030000 976770 2053230 2461953 39351 39351 0 2461953 408723 2053230 ANDREA H CATANIA X FOOD FOR THOUGHT OUTREACH FOOD FOR THOUGHT OUTREACH 2078 US HWY 98 W STE 105 2078 US HWY 98 W STE 105 SANTA ROSA BEACH FL 32459 GENERAL OPERATING SUPPORT 10000 GEORGE AND BARBARA BUSH FOUNDATION GEORGE AND BARBARA BUSH FOUNDATION PO BOX 14141 PO BOX 14141 COLLEGE STATION TX 778414141 SCHOLARSHIP FUND 10000 SOUTHWESTERN UNIVERSITY SOUTHWESTERN UNIVERSITY 1001 EAST UNIVERSITY AVE 1001 EAST UNIVERSITY AVE GEORGETOWN TX 78626 SCHOLARSHIP FUND 10000 TEXAS RANGER ASSOC FOUNDATION TEXAS RANGER ASSOC FOUNDATION 104 TEXAS RANGER TRAIL 104 TEXAS RANGER TRAIL WACO TX 76706 SCHOLARSHIP FUND 1000000 NITA STEWART HALEY MEMORIAL LIBRARY NITA STEWART HALEY MEMORIAL LIBRARY 1805 W INDIANA AVE 1805 W INDIANA AVE MIDLAND TX 79701 GENERAL OPERATING SUPPORT 2000000 3030000 227004 455745 3718526 4401275 4401275 false false false false false false false false false false ACCOUNTING FEES 4956 4956 BOND PREMIUM AMORTIZATION 2022-06-30 86246 17309 103555 RBC MANAGEMENT 06490 AT COST 15866085 17023331 RBC MANAGEMENT 43276 AT COST 1751700 1677941 RBC MANAGEMENT 06500 AT COST 1447595 1430816 RBC MANAGEMENT 06491 AT COST 1072797 1266711 RBC MANAGEMENT 29271 AT COST 64330 UNDEPOSITED FUNDS 3594 COST BASIS ADJUSTMENTS 257834 NONDEDUCTIBLE EXPENSES 46469 COST/FMV STOCK DONATION DIFFERENCE 2507405 PPA RBC ADJUSTMENTS 1106 ADVISORY FEES 128469 128469 OHTER INVESTMENT EXPENSE 11437 11437 ANDREA H CATANIA 3300 N A STREET BLDG 2 STE 2200 MIDLAND TX 79705 FOREIGN TAX PAID 15286 15286 FOREIGN TAX FEES 76 76