2025-09-30T08:27:05-05:00 2024-11-30 420714325 RSM US LLP 555 17TH STREET SUITE 1200 DENVER CO 802023910 990PF 2023-12-01 760207247 JULIA AND ALBERT SMITH FOUNDATION C/O INWOOD MANAGEMENT LP JULI 7139759559 4545 POST OAK PLACE DRIVE SUITE 20 HOUSTON TX 77027 ALBERT J SMITH III VP/SECRETARY 7139759559 2025-09-17 1 1 JENNY MATTIE P00527804 3032986400 2025-09-17 2023 2025-03-06 01:10:19Z X 5588035 X X 126974 104222 391329 4939677 391329 -4182 -5540 514121 490011 36220 18110 18110 13598 6799 6799 44020 44020 0 4320 213 0 98158 69142 24909 172300 172300 270458 69142 197209 243663 420869 138459 13351 13351 493 493 2351491 2323955 3386473 1183965 1369522 1377120 503921 756120 810598 4177836 4463441 5588035 0 0 X 0 0 0 0 4177836 4463441 4177836 4463441 4177836 4463441 4177836 243663 41942 4463441 0 4463441 PUBLICLY TRADED SECURITIES 4918404 4548348 370056 370056 CAPITAL GAINS DIVIDENDS P 21273 21273 21273 391329 5850 0 5850 0 5850 2881 0 1000 0 3881 0 1969 0 0 0 0 0 0 0 0 1 1 0 0 1 TX 1 0 0 1 0 1 N/A INWOOD MANAGEMENT LP 7139759559 4545 POST OAK PLACE DRIVE SUITE 201 HOUSTON TX 77027 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALBERT J SMITH III 7660 WOODWAY DRIVE SUITE 595 HOUSTON TX 77063 VP/SECRETARY 0.50 36220 0 0 JULIA ANNE SMITH RAWSON 7660 WOODWAY DRIVE SUITE 595 HOUSTON TX 77063 PRESIDENT 0.15 0 0 0 NONE 0 NONE 0 0 4918793 66435 598680 5583908 0 0 5583908 83759 5500149 275007 275007 5850 5850 269157 0 269157 0 269157 197209 0 197209 269157 0 0 66976 138598 205574 197209 0 0 0 197209 0 71948 71948 133626 0 0 0 0 0 0 0 133626 133626 X AUBURN UNIVERSITY FOUNDATION 241 S COLLEGE ST AUBURN AL 36830 NONE PC EDUCATIONAL SCHOLARSHIPS 3300 AUBURN UNIVERSITY FOUNDATION 241 S COLLEGE ST AUBURN AL 36830 NONE PC JCSMFA MUSUEM 100000 CLOTHES & COATS FOR CUTIES 5900 BALCONES DR STE 100 AUSTIN TX 78731 NONE PC GENERAL FUND 4000 EMPOWERED WOMEN OF PURPOSE INC 605 5TH ST MARBLE FALLS TX 78654 NONE PC GENERAL FUND 10000 HITS THEATRE 311 W 18TH ST HOUSTON TX 77008 NONE PC GENERAL FUND 20000 SALVATION ARMY 1500 AUSTIN ST HOUSTON TX 77002 NONE PC GENERAL FUND 25000 YOUNG LIFE NATIONAL HEADQUARTERS PO BOX 520 COLORADO SPRINGS CO 80901 NONE PC HOUSTON REGION GENERAL FUND 10000 172300 0 14 126974 14 11 18 391329 PARTNERSHIP INCOME 14 -5551 UBTI 531390 1358 1358 512763 0 514121 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13598 6799 6799 ALBERT J SMITH III PAID TO AN ENTITY OWNED INDIRECTLY WHICH PROVIDES INVESTMENT MANAGEMENT AND ADMINISTRATIVE SERVICES FOR THE FOUNDATION AND OTHER RELATED ENTITIES. FEDERATED HERMES INSTL HIGH YLD BD IS (FIHBX) 159225 165123 ISHARES NATIONAL MUNI BOND ETF (MUB) 565375 573177 ISHARES TR 7-10 YR TRSY BD (IEF) 293688 288523 VANGUARD BD INDEX FDS TOTAL BND MRKT (BND) 15179 15456 VANGUARD INTER-TERM CORP BD ETF (VCIT) 336055 334841 ALPHABET INC CAP STK CL A 13563 16830 AMAZON.COM INC 16968 19314 AMERICAN TOWER CORP NEW COM 21120 20328 AMGEN INC 20336 27777 APPLE INC 18131 23171 BK OF AMERICA CORP COM 17622 21594 BRISTOL-MYERS SQUIBB CO COM 21053 20868 CAMECO CORP COM 13682 13312 CANADIAN PAC KANS CITY LTD 17180 15300 CISCO SYSTEMS INC 9322 23548 DANAHER CORP COM 19201 23567 DELL TECHNOLOGIES INC CL C 21824 23472 DISNEY WALT CO COM 9870 10422 DR HORTON INC COM STK 16609 14888 EMERSON ELECTRIC CO 16869 25940 EOG RESOURCES INC 22213 39738 EQT CORP COM 25162 28726 EXXON MOBIL CORP 21371 35364 FEDEX CORP COM USD0.10 27347 28592 FIRST SOLAR INC 22256 19187 FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 19770 24490 HONEYWELL INTERNATIONAL INC COM 20947 20843 INTEL CORP COM USD0.001 13880 13269 ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 93301 102381 ISHARES CORE S&P MID-CAP ETF (IJH) 181348 233326 ISHARES CORE S&P SMALL-CAP E (IJR) 135833 173299 ISHARES TRUST CORE MSCI EAFE ETF (IEFA) 450710 490679 JOHNSON &JOHNSON COM USD1.00 31097 30990 JPMORGAN CHASE & CO 14512 24172 MARATHON PETROLEUM CORP COM USD0.01 5596 15435 MERCK &CO. INC COM 16775 20312 MFB NORTHERN FUNDS STK INDEX FD (NOSIX) 152917 701227 MICROSOFT CORP 3230 41771 NEXTERA ENERGY INC COM USD0.01 23237 23340 PEABODY ENERGY CORP COM 20986 21289 PHILIP MORRIS INTERNATIONAL INC COM 21827 26102 PROLOGIS INC. COM 24720 23236 PRUDENTIAL FINANCIAL INC 19484 23302 RTX CORP COM USD1.00 16653 23386 SCHLUMBERGER LIMITED COM USD0.01 17111 17330 SOUTHERN CO 20038 26439 SOUTHERN COPPER CORP 17228 20399 SYSCO CORP 15388 14892 TAIWAN SEMICONDUCTOR MANUFACTURING SPON 11414 16851 TARGA RESOURCES CORP 17792 34840 TARGET CORP 11413 13223 TEXAS INSTRUMENTS INC COM USD1.00 12773 19953 VANECK ETF TR GOLD MINERS ETF 18222 18633 VANGUARD INDEX FUNDS S&P 500 ETF USD (VOO) 523776 690473 VISA INC 20278 28653 ISHARES GOLD TR NEW (IAU) AT COST 150122 197332 SPDR GOLD TR GOLD SHS AT COST 17081 24349 CHAPTON PARTNERS LP AT COST 588917 588917 MISCELLANEOUS INCOME 11 11 11 PARTNERSHIP INCOME -5551 -5551 -5551 UBTI 1358 0 1358 NET ASSET ADJUSTMENT 41942 AGENCY FEES 44020 44020 0 FOREIGN TAXES 213 213 0 INCOME TAX EXPENSE 4107 0 0