2025-11-17T12:04:18-06:00 2024-12-31 741550819 MELTON & MELTON LLP 6002 ROGERDALE RD SUITE 200 HOUSTON TX 77072 990PF 2024-01-01 260796372 ELIZABETH P AND HAROLD R WILLIAMS FOUNDATION ELIZ 7139776009 P O BOX 741709 HOUSTON TX 77274 SARA BLAIR PRESIDENT 7139776009 2025-11-17 1 0 MARVIN L MOHN CPA P00017534 2817591120 2024 2025-03-06 01:10:19Z X 5706011 X X 50 50 145894 145894 -11343 1577779 0 497 497 135098 146441 21000 2625 18375 5660 2830 2830 2400 2400 0 75 75 33922 33922 0 63057 41852 21205 270000 270000 333057 41852 291205 -197959 104589 5 443274 92416 92416 4053101 4205924 5577569 35886 36026 36026 4532266 4334366 5706011 203 118 203 118 X 100000 100000 0 0 4432063 4234248 4532063 4334248 4532266 4334366 4532063 -197959 144 4334248 0 4334248 VANGUARD INTERMEDIATE TERM CORPOR - 530 SH 2023-12-05 2024-05-09 42060 41907 153 153 ESTEE LAUDER COMPANIES INC CL A - 15 SH 2023-09-22 2024-05-17 2024 2212 -188 -188 ISHARES TRUST ISHARES MBS ETF - 40 SH 2024-01-09 2024-05-31 3642 3733 -91 -91 PIMCO SHORT TERM FUND INSTL CL - 148.01 SH 2024-01-09 2024-05-31 1428 1451 -23 -23 PIMCO INCOME FD INSTL CL - 128.56 SH 2024-01-09 2024-05-31 1349 1388 -39 -39 SALESFORCE INC COMMON STOCK - 2 SH 2024-03-20 2024-05-31 435 605 -170 -170 FISERV INC COMMON STOCK - 4 SH 2023-07-10 2024-05-31 591 506 85 85 PIMCO SHORT TERM FUND INSTL CL - 231.24 SH 2023-07-19 2024-05-31 2232 2267 -35 -35 PIMCO INCOME FD INSTL CL - 212.15 SH 2023-07-19 2024-05-31 2225 2291 -66 -66 ISHARES TRUST ISHARES MBS ETF - 63 SH 2023-07-19 2024-05-31 5736 5899 -163 -163 STRYKER CORP - 2 SH 2023-09-13 2024-05-31 683 594 89 89 MARTIN MARIETTA MATERIALS INC - 1 SH 2023-09-25 2024-05-31 554 410 144 144 SOUTHERN CO - 9 SH 2023-12-19 2024-05-31 710 640 70 70 BIOGEN INC - 4 SH 2023-10-30 2024-10-02 760 947 -187 -187 FIDELITY SALEM STR TR INTERNATIO - 4.71 SH 2024-01-09 2024-11-25 235 238 -3 -3 VANGUARD EMERGING MARKETS GOVERN - 425 SH 2024-01-25 2024-11-25 27586 26618 968 968 VANGUARD SCOTTSDALE FUNDS VANGUAR - 878 SH 2024-01-25 2024-11-25 51142 51653 -511 -511 VANGUARD SCOTTSDALE FUNDS VANGUAR - 138 SH 2024-05-31 2024-11-25 8038 7854 184 184 VANGUARD SCOTTSDALE FUNDS VANGUAR - 6 SH 2024-06-05 2024-11-25 349 350 -1 -1 VANGUARD SCOTTSDALE FUNDS VANGUAR - 6 SH 2024-07-03 2024-11-25 349 343 6 6 ISHARES TR BROAD USD HIGH YIELD CO - 1505 SH 2024-07-16 2024-11-25 56255 55234 1021 1021 VANGUARD SCOTTSDALE FUNDS VANGUAR - 5 SH 2024-08-05 2024-11-25 291 313 -22 -22 VANGUARD SCOTTSDALE FUNDS VANGUAR - 6 SH 2024-09-05 2024-11-25 349 372 -23 -23 VANGUARD SCOTTSDALE FUNDS VANGUAR - 6 SH 2024-10-03 2024-11-25 349 367 -18 -18 ISHARES TR BROAD USD HIGH YIELD CO - 10 SH 2024-10-09 2024-11-25 374 372 2 2 VANGUARD SCOTTSDALE FUNDS VANGUAR - 19 SH 2024-10-09 2024-11-25 1107 1128 -21 -21 VANGUARD SCOTTSDALE FUNDS VANGUAR - 6 SH 2024-11-05 2024-11-25 349 347 2 2 VANGUARD SCOTTSDALE FUNDS VANGUAR - 832 SH 2023-12-05 2024-11-25 48463 48980 -517 -517 FIDELITY SALEM STR TR FIDELITY 5 - 19.17 SH 2022-02-02 2024-01-25 3258 2892 366 366 ISHARES TRUST ISHARES MBS ETF - 126 SH 2022-02-02 2024-01-25 11703 13331 -1628 -1628 ISHARES TRUST ISHARES MBS ETF - 299 SH 2019-02-04 2024-01-25 27771 31287 -3516 -3516 VANGUARD TOTAL INTERNATIONAL BOND - 738 SH 2019-02-04 2024-01-25 35999 40391 -4392 -4392 VANGUARD TOTAL BOND MARKET ETF - 597 SH 2022-03-24 2024-01-25 43455 47425 -3970 -3970 ISHARES TRUST ISHARES MBS ETF - 98 SH 2021-07-13 2024-01-25 9102 10605 -1503 -1503 FIDELITY SALEM STR TR FIDELITY 5 - 146.18 SH 2022-07-14 2024-01-25 24840 22052 2788 2788 NEXTERA ENERGY INC - 8 SH 2022-06-06 2024-02-20 450 642 -192 -192 ADVANCED MICRO DEVICES INC COM - 21 SH 2020-11-09 2024-02-20 3431 1804 1627 1627 NEXTERA ENERGY INC - 31 SH 2021-11-10 2024-02-20 1745 2638 -893 -893 ASML HOLDING NV NY REGISTRY S - 2 SH 2020-03-12 2024-03-20 1897 491 1406 1406 NVIDIA CORP - 2 SH 2018-10-09 2024-03-20 1769 133 1636 1636 NXP SEMICONDUCTORS NV - 9 SH 2020-11-03 2024-03-20 2116 1263 853 853 ADVANCED MICRO DEVICES INC COM - 6 SH 2020-11-09 2024-03-20 1050 515 535 535 NXP SEMICONDUCTORS NV - 11 SH 2020-11-03 2024-04-12 2574 1544 1030 1030 ISHARES INC ISHARES MSCI JAPAN ETF - 764 SH 2017-01-04 2024-05-31 52497 38284 14213 14213 CONOCOPHILLIPS COMMON STOCK - 11 SH 2022-01-05 2024-05-31 1260 833 427 427 META PLATFORMS INC CLASS A COMMON - 5 SH 2020-01-08 2024-05-31 2281 1076 1205 1205 ISHARES INC ISHARES MSCI JAPAN ETF - 93 SH 2018-01-16 2024-05-31 6390 5908 482 482 INTUITIVE SURGICAL INC COM - 1 SH 2022-01-25 2024-05-31 403 266 137 137 AMAZON.COM INC - 6 SH 2020-01-30 2024-05-31 1048 558 490 490 ISHARES TRUST ISHARES MBS ETF - 349 SH 2022-02-02 2024-05-31 31776 36924 -5148 -5148 VANGUARD TOTAL INTERNATIONAL BOND - 1,286 SH 2019-02-04 2024-05-31 62281 70383 -8102 -8102 BANK OF AMERICA CORP- 21 SH 2018-02-06 2024-05-31 822 638 184 184 TJX COMPANIES INC NEW - 4 SH 2023-02-08 2024-05-31 413 321 92 92 VANGUARD TOTAL INTERNATIONAL BOND - 1,575 SH 2022-02-11 2024-05-31 76277 84231 -7954 -7954 VANGUARD TOTAL BOND MARKET ETF - 234 SH 2023-02-16 2024-05-31 16761 16935 -174 -174 TEXAS INSTRUMENTS INCORPORATED - 4 SH 2019-02-20 2024-05-31 774 432 342 342 WELLS FARGO & CO - 17 SH 2021-02-24 2024-05-31 1008 634 374 374 EATON CORPORATION PLC - 3 SH 2021-02-24 2024-05-31 975 400 575 575 HILTON WORLDWIDE HOLDINGS INC COMM - 3 SH 2021-02-25 2024-05-31 590 371 219 219 DEERE & CO - 5 SH 2022-02-25 2024-05-31 1839 1706 133 133 VANGUARD TOTAL BOND MARKET ETF - 645 SH 2022-03-24 2024-05-31 46200 51239 -5039 -5039 ABBVIE INC - 4 SH 2020-04-02 2024-05-31 630 295 335 335 PROGRESSIVE CORP-OHIO - 6 SH 2022-04-07 2024-05-31 1251 711 540 540 PIMCO SHORT TERM FUND INSTL CL - 339.98 SH 2023-04-11 2024-05-31 3281 3334 -53 -53 PIMCO INCOME FD INSTL CL - 191.67 SH 2023-04-11 2024-05-31 2011 2070 -59 -59 SHARES TRUST ISHARES MBS ETF - 33 SH 2023-04-11 2024-05-31 3005 3116 -111 -111 LOWES COMPANIES INC - 2 SH 2020-04-17 2024-05-31 435 192 243 243 GALLAGHER ARTHUR J & CO - 3 SH 2021-04-28 2024-05-31 757 420 337 337 LINDE PLC ORDINARY SHARES - 2 SH 2019-04-29 2024-05-31 857 356 501 501 EXXON MOBIL CORP - 16 SH 2020-04-29 2024-05-31 1841 583 1258 1258 INTUIT INC - 1 SH 2020-05-06 2024-05-31 560 277 283 283 NORFOLKSOUTHERNCORP - 2 SH 2018-05-17 2024-05-31 442 306 136 136 LINDE PLC ORDINARY SHARES - 1 SH 2019-05-21 2024-05-31 429 187 242 242 PEPSICO INC COMMON STOCK - 4 SH 2018-05-22 2024-05-31 682 399 283 283 VANGUARD TOTAL BOND MARKET ETF - 474 SH 2022-05-27 2024-05-31 33952 36526 -2574 -2574 VANGUARD TOTAL INTERNATIONAL BOND - 350 SH 2022-05-27 2024-05-31 16950 17797 -847 -847 NEXTERA ENERGY INC - 8 SH 2022-06-06 2024-05-31 629 642 -13 -13 PIMCO SHORT TERM FUND INSTL CL - 3,931.08 SH 2018-06-12 2024-05-31 37935 38544 -609 -609 MCDONALDS CORP - 2 SH 2019-06-12 2024-05-31 509 410 99 99 INGERSOLL RAND INC COMMON STOCK - 3 SH 2021-07-07 2024-05-31 273 147 126 126 PIMCO SHORT TERM FUND INSTL CL - 536.21 SH 2021-07-13 2024-05-31 5174 5258 -84 -84 VANGUARD TOTAL INTERNATIONAL BOND - 1,622 SH 2021-07-13 2024-05-31 78553 93022 -14469 -14469 BRISTOL MYERS SQUIBB CO - 5 SH 2020-07-14 2024-05-31 204 289 -85 -85 VANGUARD TOTAL BOND MARKET ETF - 1,307 SH 2022-08-02 2024-05-31 93618 99711 -6093 -6093 PIMCO INCOME FD INSTL CL - 4,172.96 SH 2022-08-02 2024-05-31 43774 45068 -1294 -1294 NORFOLK SOUTHERN CORP - 1 SH 2020-08-05 2024-05-31 221 193 28 28 VANGUARD TOTAL BOND MARKET ETF - 638 SH 2022-08-09 2024-05-31 45699 48622 -2923 -2923 VANGUARD TOTAL INTERNATIONAL BOND - 237 SH 2022-08-09 2024-05-31 11478 12078 -600 -600 WASTE CONNECTIONS INC COM - 3 SH 2017-08-11 2024-05-31 485 193 292 292 HONEYWELL INTL INC - 3 SH 2017-08-11 2024-05-31 602 394 208 208 BOSTON SCIENTIFIC CORP - 11 SH 2017-08-11 2024-05-31 824 291 533 533 ALPHABET INC CLASS C CAPITAL STOCK - 16 SH 2017-08-11 2024-05-31 2754 733 2021 2021 MICROSOFT CORP - 12 SH 2017-08-11 2024-05-31 4893 870 4023 4023 MASTERCARD INCORPORATED - 3 SH 2017-08-11 2024-05-31 1319 387 932 932 UNITEDHEALTH GROUP INC - 5 SH 2017-08-11 2024-05-31 2461 966 1495 1495 MORGAN STANLEY - 10 SH 2017-08-11 2024-05-31 972 455 517 517 ALPHABET INC CLASS A COMMON STOCK - 2 SH 2017-08-11 2024-05-31 341 93 248 248 APPLE INC - 14 SH 2017-08-11 2024-05-31 2681 552 2129 2129 THERMO FISHER SCIENTIFIC INC - 1 SH 2022-09-01 2024-05-31 566 542 24 24 T MOBILE US INC - 4 SH 2022-09-01 2024-05-31 683 574 109 109 OLD DOMINION FREIGHT LINES INC - 2 SH 2021-09-09 2024-05-31 348 288 60 60 OLD DOMINION FREIGHT LINES INC - 1 SH 2021-09-09 2024-05-31 174 150 24 24 VANGUARD TOTAL INTERNATIONAL BOND - 2,525 SH 2019-09-23 2024-05-31 122285 148622 -26337 -26337 NVIDIA CORP - 4 SH 2018-10-09 2024-05-31 4359 265 4094 4094 REGENERON PHARMACEUTICALS INC - 1 SH 2021-10-14 2024-05-31 979 561 418 418 BIOGEN INC - 2 SH 2021-10-15 2024-05-31 449 562 -113 -113 ISHARES TRUST ISHARES MBS ETF - 57 SH 2022-10-24 2024-05-31 5190 5060 130 130 VANGUARD TOTAL BOND MARKET ETF - 17 SH 2022-10-24 2024-05-31 1218 1180 38 38 DEERE & CO - 3 SH 2021-10-27 2024-05-31 1103 1026 77 77 AMAZON.COM INC - 8 SH 2019-10-28 2024-05-31 1397 710 687 687 MCDONALDS CORP - 1 SH 2021-10-29 2024-05-31 254 245 9 9 INGERSOLL RAND INC COMMON STOCK - 3 SH 2021-10-29 2024-05-31 273 163 110 110 COSTCO WHOLESALE CORP-NEW - 1 SH 2021-11-02 2024-05-31 793 499 294 294 NXP SEMICONDUCTORS NV - 1 SH 2020-11-03 2024-05-31 267 140 127 127 ADVANCED MICRO DEVICES INC COM - 3 SH 2020-11-09 2024-05-31 490 258 232 232 BRISTOL MYERS SQUIBB CO - 7 SH 2019-11-21 2024-05-31 285 395 -110 -110 ELI LILLY & CO - 1 SH 2020-11-30 2024-05-31 816 146 670 670 AMERICAN EXPRESS COMPANY - 3 SH 2020-12-04 2024-05-31 709 375 334 334 S&P GLOBAL INC COM - 2 SH 2022-12-05 2024-05-31 844 700 144 144 NXP SEMICONDUCTORS NV - 2 SH 2021-12-09 2024-05-31 535 453 82 82 ANALOG DEVICES INC - 3 SH 2020-12-23 2024-05-31 693 433 260 260 ALPHABET INC CLASS A COMMON STOCK - 18 SH 2017-08-11 2024-06-05 3148 838 2310 2310 JP MORGAN EXCHANGE TRADED FD TR B - 127 SH 2021-01-25 2024-07-12 6446 7236 -790 -790 JP MORGAN EXCHANGE TRADED FD TR B - 422 SH 2021-04-22 2024-07-12 25805 24113 1692 1692 JP MORGAN EXCHANGE TRADED FD TR B - 115 SH 2021-05-13 2024-07-12 7032 6665 367 367 JP MORGAN EXCHANGE TRADED FD TR B - 181 SH 2018-08-17 2024-07-12 12239 8945 3294 3294 JP MORGAN EXCHANGE TRADED FD TR B - 350 SH 2018-08-17 2024-07-12 17766 17598 168 168 JP MORGAN EXCHANGE TRADED FD TR B - 184 SH 2018-09-20 2024-07-12 12442 9163 3279 3279 JP MORGAN EXCHANGE TRADED FD TR B - 44 SH 2018-11-02 2024-07-12 2233 2048 185 185 INTUIT INC - 2 SH 2020-05-06 2024-09-12 1282 553 729 729 INTUIT INC - 3 SH 2020-05-07 2024-09-12 1924 845 1079 1079 ALPHABET INC CLASS C CAPITAL STOCK - 21 SH 2017-08-11 2024-09-12 3233 961 2272 2272 AMAZON.COM INC - 5 SH 2020-01-30 2024-10-01 922 465 457 457 MONSTER BEVERAGE CORPORATION NEW - 12 SH 2022-06-21 2024-10-01 625 548 77 77 FIDELITY SALEM STR TR FIDELITY 5 - 272.94 SH 2022-07-14 2024-10-01 54279 47805 6474 6474 MARTIN MARIETTA MATERIALS INC - 1 SH 2023-09-25 2024-10-01 532 410 122 122 COSTCO WHOLESALE CORP-NEW - 1 SH 2021-11-02 2024-10-01 877 499 378 378 BIOGEN INC - 3 SH 2023-01-06 2024-10-02 570 836 -266 -266 INTUIT INC - 2 SH 2023-03-29 2024-10-02 1218 859 359 359 INTUIT INC - 3 SH 2020-05-07 2024-10-02 1826 845 981 981 INTUIT INC - 3 SH 2022-08-03 2024-10-02 1826 1394 432 432 HONEYWELL INTL INC - 7 SH 2017-08-11 2024-10-02 1439 920 519 519 BIOGEN INC - 4 SH 2021-10-15 2024-10-02 760 1124 -364 -364 BIOGEN INC - 5 SH 2022-12-01 2024-10-02 950 1515 -565 -565 DEERE & CO - 3 SH 2022-02-25 2024-10-14 1214 1024 190 190 DEERE & CO - 1 SH 2022-03-09 2024-10-14 405 370 35 35 DEERE & CO - 6 SH 2022-03-09 2024-11-05 2400 2220 180 180 ANALOG DEVICES INC - 18 SH 2021-09-09 2024-11-13 3851 3054 797 797 ANALOG DEVICES INC - 6 SH 2020-12-23 2024-11-13 1284 867 417 417 CONOCOPHILLIPS COMMON STOCK - 11 SH 2022-01-05 2024-11-21 1256 833 423 423 LINDE PLC ORDINARY SHARES - 5 SH 2019-05-21 2024-11-21 2252 935 1317 1317 MONSTER BEVERAGE CORPORATION NEW - 15 SH 2022-06-21 2024-11-21 799 685 114 114 MONSTER BEVERAGE CORPORATION NEW - 19 SH 2022-06-24 2024-11-21 1012 894 118 118 T MOBILE US INC - 6 SH 2022-09-01 2024-11-21 1407 861 546 546 ELI LILLY & CO - 2 SH 2020-11-30 2024-11-21 1485 292 1193 1193 JP MORGAN EXCHANGE TRADED FD TR B - 384 SH 2021-01-25 2024-11-25 21776 22011 -235 -235 JP MORGAN EXCHANGE TRADED FD TR B - 629 SH 2021-05-13 2024-11-25 35946 36457 -511 -511 PGIM HIGH YIELD FUND CL R6 - 5,156.61 SH 2022-06-03 2024-11-25 24906 24641 265 265 JP MORGAN EXCHANGE TRADED FD TR B - 89 SH 2021-07-13 2024-11-25 5086 5252 -166 -166 FIDELITY SALEM STR TR INTERNATIO - 5.26 SH 2022-07-14 2024-11-25 262 266 -4 -4 FIDELITY SALEM STR TR INTERNATIO - 16.02 SH 2023-07-19 2024-11-25 797 809 -12 -12 PGIM HIGH YIELD FUND CL R6 - 803.73 SH 2022-10-06 2024-11-25 3882 3841 41 41 FIDELITY SALEM STR TR INTERNATIO - 4.87 SH 2022-10-24 2024-11-25 243 246 -3 -3 JP MORGAN EXCHANGE TRADED FD TR B - 227 SH 2021-10-25 2024-11-25 12973 13545 -572 -572 ADVANCED MICRO DEVICES INC COM - 10 SH 2023-03-29 2024-12-17 1243 957 286 286 T MOBILE US INC - 14 SH 2022-09-01 2024-12-17 3101 2008 1093 1093 T MOBILE US INC - 12 SH 2022-09-30 2024-12-17 2658 1626 1032 1032 NVIDIA CORP - 20 SH 2018-10-09 2024-12-17 2582 133 2449 2449 COSTCO WHOLESALE CORP-NEW - 2 SH 2021-11-02 2024-12-17 1984 998 986 986 ADVANCED MICRO DEVICES INC COM - 6 SH 2020-11-09 2024-12-17 746 515 231 231 ADVANCED MICRO DEVICES INC COM - 10 SH 2021-11-22 2024-12-17 1243 1592 -349 -349 -11343 1454 0 1454 0 1454 1244 0 1000 0 2244 6 784 784 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A SARA BLAIR 2817591120 5725 BRAXTON RD HOUSTON TX 77036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARA BLAIR 5725 BRAXTON DR HOUSTON TX 77036 PRESIDENT/TREASURER 1.00 7000 0 0 RODNEY C KOENIG 1301 MCKINNEY SUITE 5100 HOUSTON TX 77010 SECRETARY 1.00 3500 0 0 MARVIN L MOHN 6002 ROGERDALE SUITE 200 HOUSTON TX 77072 ASSISTANT VICE PRESIDENT 1.00 3500 0 0 ANN MILES 21910 SILVER BLUEBERRY TRAIL CYPRESS TX 77433 ASSISTANT VICE PRESIDENT 1.00 3500 0 0 CLARK BLAIR 5725 BRAXTON DR HOUSTON TX 77036 ASSISTANT VICE PRESIDENT 1.00 3500 0 0 NONE 0 NONE 0 0 5335579 432497 36026 5804102 0 0 5804102 87062 5717040 285852 285852 1454 1454 284398 0 284398 0 284398 291205 0 291205 284398 269796 0 0 291205 269796 0 0 21409 0 0 0 0 0 0 0 0 262989 0 0 0 X BARNYARD BUDDIES 6619 KLEIN CEMETERY RD KLEIN TX 77379 NONE PC SUPPORT STUDENT DEVELOPMENT THROUGH AGRICULTURAL EDUCATION 10000 GOOD SHEPHERD UNITED METHODIST CHURCH 20155 CYPRESSWOOD DR CYPRESS TX 77433 NONE PC SUPPORT TO OFFER THE ENTIRE FAMILY OF FAITH, FROM BABIES TO SENIOR ADULTS, OPPORTUNITIES TO BELONG, EXPRESS FAITH IN WORSHIP, DEEPEN UNDERSTANDING OF THE BIBLE, MAKE LASTING FRIENDSHIPS, AND OFFER SERVICE TO GOD. 5000 GRACE COMMUNITY FELLOWSHIP WEST 21800 WESTHEIMER PARKWAY KATY TX 77450 NONE PC SUPPORT TO DEVELOP FRIENDSHIPS BUILT ON COVENANT LOVE, MUTUAL RESPONSIBILITY AND FAITHFULNESS 8000 HOUSTON CHRISTIAN UNIVERSITY 7502 FONDREN ROAD HOUSTON TX 77074 NONE PC SUPPORT OF PROGRAMS COMMITTED TO BOTH ACADEMIC EXCELLENCE AND THE CHRISTIAN MISSION TO IMPACT THE LIVES OF STUDENTS AND CHANGE THE WORLD. 15000 JAMES DICK FOUNDATION 248 JASTER ROAD ROUND TOP TX 78954 NONE PC SUPPORT OF MUSICAL EDUCATION 6000 KLEIN ISD FFA 7200 SPRING CYPRESS ROAD KLEIN TX 77379 NONE PC SUPPORT STUDENT DEVELOPMENT THROUGH AGRICULTURAL EDUCATION 25000 LOGOS PREPARATORY ACADEMY 13303 SOUTHWEST FREEWAY SUGAR LAND TX 77478 NONE PC SUPPORT CHILD DEVELOPMENT THROUGH EDUCATION 110000 LUNCHES OF LOVE PO BOX 1161 ROSENBERG TX 77471 NONE PC HELPING TO END CHILDHOOD HUNGER BY PROVIDING NUTRITIOUS SACK LUNCHES DURING SCHOOL HOLIDAYS AND WEEKENDS 5000 MAGNOLIA CITY BRASS BAND 3409 AMHERST ST HOUSTON TX 77005 NONE PC INSPIRING DEEP CONNECTIONS THROUGH POWERFUL VIRTUOSIC MUSICAL PERFORMANCES 2000 NATIONAL CHARITY LEAGUE INC - BRAZOS BELLES CHAPTER 32802 WHITBURN TRL FULSHEAR TX 77441 NONE PC FOSTERING THE MOTHER-DAUGHTER RELATIONSHIP THROUGH AN ONGOING COMMITMENT TO PHILANTHROPY, CULTURE AND LEADERSHIP 8000 ROSEBUD VOLUNTEER FIRE DEPARTMENT 402 W MAIN ROSEBUD TX 76570 NONE PC SUPPORT OF RURAL FIRE DEPARTMENT 2000 SOUTH TEXAS SCHOOL OF LAW 1303 SAN JACINTO HOUSTON TX 770027000 NONE PC SUPPORT OF GENERAL FUND 50000 THE SONS OF THE REPUBLIC OF TEXAS 1717 8TH STREET BAY CITY TX 77414 NONE PC TO ORGANIZE AND PROMOTE PUBLIC RECOGNITION OF DATES AND PLACES OF HISTORICAL SIGNIFICANCE TO THE REPUBLIC OF TEXAS 2000 TOWN SQUARE COMMUNITY FOUNDATION PO BOX 522 ROSEBUD TX 76570 NONE PC SUPPORT OF GENERAL FUND 2000 UNITED FEDERATION OF DOLL CLUBS INC 10900 N POMONA AVE KANSAS CITY MO 64153 NONE PC SUPPORT OF PROGRAMS WITH THE MISSION OF PRESERVING AND PROMOTING THE ART OF DOLL COLLECTING. 5000 UNIVERSITY OF HOUSTON 400 E CULLEN BLDG HOUSTON TX 772042013 NONE PC SUPPORT TEACHHOUSTON FUND 15000 270000 0 14 50 14 145894 15 497 18 -11343 0 135098 0 135098 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 5660 2830 2830 ABBVIE INC 5190 9951 ALPHABET INC CLASS C CAPITAL STOCK 8629 22853 AMAZON.COM INC 18678 32689 AMERICAN EXPRESS COMPANY 3537 8013 APPLE INC 14634 40067 ASML HOLDINGS N V 2537 3465 BANK OF AMERICA CORP 6192 8438 BLACKROCK FDS V HGH YLD BND PORTFOLIO K 140684 142524 BLACKROCK INDEX FDS INC ISHARES MSCI EAFE INTL IDX K 235538 271818 BOOKING HOLDINGS INC 5560 14905 BOSTON SCIENTIFIC CORP 3231 8932 BRISTOL MYERS SQUIBB CO 8794 7466 BROADCOM INC 9220 9042 CADENCE DESIGN SYSTEMS 3949 3906 CONOCO PHILLIPS 7697 8429 COSTCO WHOLESALE CORP-NEW 3668 6414 EATON CORPORATION PLC 3617 8629 ELI LILLY & CO 1023 5404 EXXON MOBIL CORP 10810 13984 FIDELITY SALEM STR TR FIDELITY 500 INDEX FUND 807044 918666 FIDELITY SALEM STR TR INTERNATIONAL INDEX FUND 130148 122700 FISERV INC COMMON STOCK 6517 9655 GALLAGHER ARTHUR J & CO 3494 6812 HILTON WORLDWIDE HOLDINGS INC 3091 6179 HONEYWELL INTL INC 2497 4292 INGERSOLL RAND INC 2825 4704 INTUITIVE SURGICAL INC 3218 5742 J P MORGAN EXCHANGE CDA 89553 116968 J P MORGAN EXCHANGE DEVELOPED ASIA PACIFIC EX JAPAN 84208 79219 J P MORGAN EXCHANGE JAPAN 111609 111097 JP MORGAN EXCHANGE EUROPE 329090 333628 LINDE PLC 5076 9211 LOWES COMPANIES INC 1634 4196 MARTIN MARIETTA MATERIALS INC 5581 6715 MASTERCARD INC 11434 18430 MCDONALDS CORP 8805 9856 META PLATFORMS INC CLASS A 9995 28104 MICROSOFT CORP 10285 45101 MONDELEZ INTERNATIONAL INC 3566 4420 MONSTER BEVERAGE CORP NEW 2720 3101 MORGAN STANLEY 4096 10309 NEXTERA ENERGY INC 7020 6165 NORFOLK SOUTHERN CORP 5671 6102 NVIDIA CORP 6183 45659 NXP SEMICONDUCTORS N V 6127 6028 OLD DOMINION FREIGHT LINES INC 3547 4410 OTIS WORLDWIDE 4909 4353 PEPSICO INC 5919 6691 PGIM HIGH YIELD FUND CL R6 57189 57082 PROGRESSIVE CORP - OHIO 5571 11262 REGENERON PHARMACEUTICALS INC 3923 4274 S&P GLOBAL INC COM 4185 5976 SALESFORCE INC 9256 10699 SHERWIN WILLIAMS CO 2596 2380 SOUTHERN CO 7935 8726 SPDR S&P 500 ETF TRUST 206094 586080 STRYKER CORP 5049 6121 TEXAS INSTRUMENTS INC 5410 8250 THERMO FISHER SCIENTIFIC INC 4853 4682 TJX COMPANIES INC 3209 4712 UNITEDHEALTH GROUP INC 9284 16188 VANGUARD BOND INDEX FD INC TTL BD MKT IDX FD ADMIRAL 89336 76786 VANGUARD CHARLOTTE FDS TTL INTL BD IDX FD ADMIRAL CL 453094 411128 VANGUARD EMERGING MARKETS 28094 28228 VANGUARD INDEX TR VANGUARD 500 INDEX FD ADMIRAL 538628 1164672 VANGUARD INTERMEDIATE TERM CORP BOND 109559 111013 VANGUARD SCOTTSDALE FDS VANGUARD LT TREASURY 172566 169390 VANGUARD TOTAL BOND MARKET 89938 89025 VANGUARD TOTAL INTERNATIONAL BOND 216174 213858 WALT DISNEY CO 6162 6013 WASTE CONNECTIONS INC 2794 4976 WELLS FARGO & CO 5975 10606 MATAGORDA COUNTY ROYALTY INT 32414 32340 32340 DIVIDEND RECEIVABLE 3409 3686 3686 ROYALTY RECEIVABLE 63 0 0 INVESTMENT MANAGEMENT FEES 33922 33922 0 SQUARE MILE ENERGY, LLC 497 497 497 NONDIVIDEND DISTRIBUTIONS 144 PENDING BASIS ADJUSTMENT 203 118 PRODUCTION TAXES - MINERAL INT 30 30 0 FOREIGN TAXES PAID 2331 2331 0 PROPERTY TAXES 39 39 0