2025-03-03T13:00:32-06:00 2024-06-30 251823236 EINWAG MORROW & ASSOC PC 20 STANWIX STREET SUITE 630 PITTSBURGH PA 152224802 990PF 2023-07-01 830768074 STANLEY E FULTON FAMILY FOUNDATION STAN 2148557444 2200 ROSS AVENUE 3600 DALLAS TX 752017932 GLEN HETTINGER OFFICER 7039943898 2025-02-05 1 0 GEORGE YESENOSKY P00229452 4122817183 2023 2025-03-06 01:10:19Z X 204649938 X X 4470 4470 6093338 6093338 19768314 142620698 4345501 25866122 10443309 317500 0 317500 36289 0 36289 69122 55298 13824 34076 27261 6815 163830 5882 14282 10233 9721 512 9505 9495 10 640555 107657 389232 16758000 20679000 17398555 107657 21068232 8467567 10335652 220946 171845 171845 69455660 78843985 78843985 74605 65939 65939 100568144 84105844 122394919 8509702 3668780 3173250 21005735 36428548 0 199834792 203284941 204649938 33780 56803 6671000 2750000 3150245 2030804 9855025 4837607 X 189979767 198447334 0 0 0 0 189979767 198447334 199834792 203284941 189979767 8467567 0 198447334 0 198447334 VANGUARD MARKETING CORP P 2023-07-01 2024-06-30 78662418 88340136 -9677718 -9677718 VANGUARD MARKETING CORP P 2023-07-01 2024-06-30 48535467 34512248 14023219 14023219 4345501 143666 0 143666 0 143666 169605 0 40000 0 209605 0 65939 65939 0 0 0 0 0 0 0 0 0 0 0 1 1 NV TX 1 0 0 0 0 1 N/A GLEN J HETTINGER 2148557444 2200 ROSS AVENUE SUITE 3600 DALLAS TX 752017932 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL B FULTON 2961-A HUNTER MILL ROAD 801 OAKTON VA 22124 DIRECTOR 5.00 0 0 0 ELIZABETH F JONES 2961-A HUNTER MILL ROAD 801 OAKTON VA 22124 DIRECTOR 5.00 0 0 0 GLEN J HETTINGER 2200 ROSS AVENUE SUITE 3600 DALLAS TX 75201 EXECUTIVE DIRECTOR 20.00 300000 36289 0 KENNETH CREIGHTON C/O 100 WEST LIBERTY STREETSUITE 800 RENO NV 89501 DIRECTOR 2.00 17500 0 0 NONE 0 NONE 0 0 140201085 58405719 0 198606804 0 0 198606804 2979102 195627702 9781385 9781385 143666 143666 9637719 0 9637719 0 9637719 21068232 0 21068232 9637719 0 0 1971606 1971606 21068232 0 0 0 9637719 11430513 0 0 13402119 0 0 0 0 0 0 0 13402119 1971606 11430513 X HANCOCK PRESBYTERIAN CHURCH 17 EAST MAIN STREET HANCOCK MD 21750 NONE 501(C)(3) GENERAL 10000 TRANSITION RESOURCE ACTION CENTER 3108 LIVE OAK STREET DALLAS TX 75204 NONE 501(C)(3) GENERAL 500000 AGING OUT INSTITUTE PO BOX 400801 HARRISBURG PA 22904 NONE 501(C)(3) GENERAL 501000 ALL TOGETHER NEW MEXICO FUND 501 HALONA STREET SANTA FE NM 87505 NONE 501(C)(3) GENERAL 500000 ANGEL REACH 206-A SOUTH LOOP 336W-203 CONROE TX 77304 NONE 501(C)(3) GENERAL 85000 SAINT THOMAS EPISCOPAL PARISH 2 E HIGH STREET HANCOCK MD 21750 NONE 501(C)(3) GENERAL 46000 BUCKNER INTERNATIONAL 700 N PEARL STREET STE 1200 DALLAS TX 75201 NONE 501(C)(3) GENERAL 410000 THRU PROJECT 4502 CENTERVIEW DRIVE SUITE 225 SAN ANTONIO TX 78228 NONE 501(C)(3) GENERAL 300000 CHRISTMAS FOR OTHERS - HANCOCK UNITED METHODIST CHURCH 170 W MAIN STREET HANCOCK MD 21750 NONE 501(C)(3) GENERAL 10000 CONNECTIONS INDIVIDUAL & FAMILY SERVICES 1414 W SAN ANTIONIO ST NEW BRAUNFELS TX 78130 NONE 501(C)(3) GENERAL 200000 EL PASO HUMAN SERVICES PO BOX 11451 EL PASO TX 79995 NONE 501(C)(3) GENERAL 500000 IMMERSE ARKANSAS 5300 ASHER AVENUE LITTLE ROCK AR 72204 NONE 501(C)(3) GENERAL 1500000 IMPACT LIVING SERVICES PO BOX 545 LITTLE ROCK AR 72204 NONE 501(C)(3) GENERAL 2000000 JOURNEY TO DREAM 579 N VALLEY PARKWAY 120 LEWISVILLE TX 75067 NONE 501(C)(3) GENERAL 250000 KEEP MEMORY ALIVE 888 W BONNEVILLE AVE LAS VEGAS NV 89106 NONE 501(C)(3) GENERAL 500000 ROY MAAS YOUTH ALTERNATIVES 3103 WEST AVENUE SAN ANTONIO TX 78213 NONE 501(C)(3) GENERAL 225000 JONATHAN'S PLACE 6065 DUCK CREEK DRIVE GARLAND TX 75043 NONE 501(C)(3) GENERAL 90000 RANDOLPH-MACON ACADEMY 200 ACADEMY DRIVE FRONT ROYAL VA 22630 NONE 501(C)(3) GENERAL 750000 SIBLEY MEMORIAL HOSPITAL 5255 LOUGHBORO ROAD NW WASHINGTON DC 20016 NONE 501(C)(3) GENERAL 75000 THE HAY CENTER 8915 KNIGHT ROAD HOUSTON TX 77054 NONE 501(C)(3) GENERAL 600000 THE SIGNATRY 7171 WEST 95TH ST SUITE 501 OVERLAND PARK KS 66212 NONE 501(C)(3) GENERAL 10977000 UPBRING 8305 CROSS PARK DRIVE AUSTIN TX 78754 NONE 501(C)(3) GENERAL 450000 UNIVERSITY OF VIRGINIA PO BOX 400801 CHARLOTTESVILLE VA 22904 NONE 501(C)(3) GENERAL 200000 20679000 SIBLEY MEMORIAL HOSPITAL 5255 LOUGHBORO ROAD NW WASHINGTON DC 20016 NONE 501(C)(3) GENERAL 150000 JIM RILEY OUTREACH 11576 CLAIRMONT COURT FRISCO TX 75035 NONE 501(C)(3) GENERAL 500000 RANDOLPH-MACON ACADEMY 200 ACADEMY DRIVE FRONT ROYAL VA 22630 NONE 501(C)(3) GENERAL 1000000 THE HAY CENTER 8915 KNIGHT ROAD HOUSTON TX 77054 NONE 501(C)(3) GENERAL 600000 UPBRING 8305 CROSS PARK DRIVE AUSTIN TX 78754 NONE 501(C)(3) GENERAL 500000 2750000 14 4470 14 6093338 18 4345501 15422813 0 10443309 15422813 25866122 8 UNREALIZED GAINS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 34076 27261 6815 UNREALIZED GAIN 2023-07 PURCHASED 2024-06 15422813 COST 0 15422813 SPDR S&P 500 ETF 35119925 68027500 CITIGROUP INC 1166549 1269200 MAGNA INTERNATIONAL 1183382 796100 EATON VANCE FLOATING RATE INCOME TRUST 265529 295240 EATON VANCE SENIOR FLOATING RATE TRUST 331987 364409 AT&T INC 979923 1146600 MGM RESORTS INTL 2272673 2666400 MICRON TECHNOLOGY INC 1285417 1972950 MORGAN STANLEY (MS'A) 1093848 1162693 WARNER BROS DISCOVERY 2732524 1031973 CITIZENS FINL GROUP 506269 499200 FORD MOTOR CO 2507783 2508000 MORGAN STANLEY DEP SHS MS'E 557850 560317 OCCIDENTAL PETROLEUM 2246758 2458170 ADVANCED AUTO PARTS 305195 316650 ALIBABA GROUP HOLDING LTD SPONS 363249 360000 APTIV PLC 2316809 1971760 BANK AMER CORP (BML'J) 207167 223933 BEST BUY COMPANY 1977325 2107250 BROADCOM INC 1741903 3211060 COTERRA ENERGY INC 134400 133350 DEVON ENERGY CORP 455900 474000 GE HEALTHCARE TECHNOLOGIES INC 226800 233760 GOLDMAN SACHS GROUP (GS'A) 912199 985606 GOLDMAN SACHS GROUP (GS'D) 938429 1017871 MERCADOLIBER INC 1529693 1643400 META PLATFORMS INC CL A 1802547 3025320 MORGAN STANLEY 392178 485950 NEXTRACKER INC CL A 390395 375040 PALO ALTO NETWORKS 1359200 1695050 REGIONS FINL CORP 558171 597777 SOFI TECHNOLOGIES 372995 330500 SPOTIFY TECHNOLOGY 1927186 2510320 STANLEY BLOCK & DECKER 1336716 1198350 TRANSOCEAN LTD 526350 321000 UBER TECHNOLOGIES INC 1863756 2907200 UNITEDHEALTH GROUP INC 1484975 1527780 US BANCORP DE (USB'A) 2813431 3099600 US BANCORP DE (USB'H) 1396622 1531440 VANGUARD MID CAP VALUE ETF 2516633 3008600 VERTEX PHARMACEUTICALS 2005203 2343600 C CALL $47 EXP 01/16/26 AT COST 341500 546000 C CALL $50 EXP 01/16/26 AT COST 348000 499500 C CALL $60 EXP 01/16/26 AT COST 158735 205200 MU CALL $100 EXP 01/16/26 AT COST 330000 484000 SPY PUT $475 EXP 03/21/25 AT COST 265225 67400 SPY PUT $475 EXP 06/20/25 AT COST 585470 185600 SPY PUT $520 EXP 01/16/26 AT COST 492000 350850 SPY PUT $525 EXP 06/20/25 AT COST 571600 362400 SPY PUT $530 EXP 12/20/24 AT COST 170500 115900 SPY PUT $535 EXP 09/19/25 AT COST 405750 356400 LEGAL FEES 69122 55298 13824 UNREALIZED GAINS 21005735 36428548 FEES 942 942 0 INSURANCE 8372 8372 0 OFFICE SUPPLIES 191 181 10 SPY CALL $410 EXP 08/18/23 482239 0 SPY CALL $420 EXP 09/15/23 554987 0 SPY CALL $430 EXP 09/29/23 503988 0 SPY CALL $420 EXP 10/20/23 292998 0 SPY CALL $430 EXP 10/20/23 203248 0 SPY CALL $440 EXP 10/20/23 203644 0 SPY CALL $450 EXP 12/15/23 297198 0 SPY PUT $360 EXP 10/20/23 108599 0 SPY PUT $370 EXP 07/21/23 102199 0 SPY PUT $380 EXP 06/30/23 119199 0 SPY PUT $380 EXP 08/18/23 160599 0 SPY PUT $410 EXP 07/21/23 121347 0 SMCI PUT $670 EXP 08/16/24 0 119397 SPY CALL $500 EXP 07/19/24 0 249998 SPY CALL $530 EXP 09/20/24 0 278798 SPY CALL $540 EXP 01/17/25 0 298240 SPY CALL $540 EXP 12/20/24 0 474086 SPY CALL $545 EXP 10/18/24 0 222794 SPY CALL $560 EXP 11/29/24 0 83799 SPY CALL $565 EXP 03/21/25 0 150396 SPY CALL $575 EXP 01/17/25 0 153296 EXCISE TAXES 143666 0 0 PAYROLL TAXES 14282 0 14282 FOREIGN TAXES 5882 5882 0