2025-04-10T08:18:22-05:00 2024-05-31 760585218 WALTHER PARTNERS INC 4606 CYPRESS CREEK PKWY STE 490 HOUSTON TX 77069 990PF 2023-06-01 760538023 BRUCE B DICE FOUNDATION BRUC 2817238358 15814 CHAMPION FOREST DR PMB 250 SPRING TX 77379 ELIZABETH DICE PRESIDENT 2817238358 2025-04-10 1 0 CYNTHIA L WALTHER P00832789 2815917749 2025-04-09 2023 2025-03-06 01:10:19Z X 1634569 X X 120 120 120 58898 58898 58898 -11610 740919 0 47408 59018 59018 0 0 0 0 4724 0 0 0 6765 0 0 0 48 0 0 0 1761 0 0 0 13298 0 0 0 51500 51500 64798 0 0 51500 -17390 59018 59018 47508 15632 15632 1024082 1299259 1618937 1071590 1314891 1634569 0 0 X 1071590 1314891 0 0 1071590 1314891 1071590 1314891 1071590 -17390 260691 1314891 0 1314891 ABBVIE 2020-05-26 2024-02-09 82301 44737 37564 37564 BLACKROCK CAPITAL 2021-05-26 2024-02-09 111540 139269 -27729 -27729 BLACKROCK CAPITAL 2020-05-26 2024-02-09 31941 37236 -5295 -5295 CALAMOS CONV OPPORTUNITIES 2020-05-26 2024-02-09 32864 29513 3351 3351 CALAMOS CONV OPPORTUNITIES 2020-06-19 2024-02-09 241 231 10 10 CALAMOS CONV OPPORTUNITIES 2020-05-26 2024-02-09 47137 36312 10825 10825 CALAMOS CONV OPPORTUNITIES 2020-06-19 2024-02-09 330 266 64 64 EATON VANCE TX 2020-05-20 2024-02-09 53260 40187 13073 13073 ENERGY TRANSFER 2009-11-09 2024-02-09 4039 6917 -2878 -2878 ENERGY TRANSFER 2010-11-01 2024-02-09 14906 37087 -22181 -22181 ENERGY TRANSFER 2011-08-29 2024-02-09 3094 7286 -4192 -4192 ENERGY TRANSFER 2013-03-07 2024-02-09 4961 10059 -5098 -5098 ENERGY TRANSFER 2013-03-19 2024-02-09 53464 96226 -42762 -42762 ENERGY TRANSFER 2013-07-19 2024-02-09 14703 29005 -14302 -14302 ONEOK INC 2017-07-03 2024-02-09 40740 22510 18230 18230 ONEOK INC 2017-07-03 2024-02-09 4825 2666 2159 2159 ONEOK INC 2018-01-26 2024-02-09 15855 11023 4832 4832 ONEOK INC 2018-10-05 2024-02-09 29918 25118 4800 4800 ONEOK INC 2019-01-23 2024-02-09 34467 25843 8624 8624 ONEOK INC 2019-06-27 2024-02-09 32744 27820 4924 4924 SHELL PLC 2017-09-08 2024-02-09 38277 34279 3998 3998 SHELL PLC 2017-09-08 2024-02-09 31897 28584 3313 3313 SHELL PLC 2018-08-29 2024-02-09 38277 40185 -1908 -1908 SHELL PLC 2019-03-26 2024-02-09 19138 19304 -166 -166 K-1 ENERGY TRANSFER LP 2024-12-31 843 -843 -843 K-1 ENTERPRISE PRODUCTS PARTNERS 2024-12-31 23 -23 -23 -11610 0 820 0 820 0 820 1000 0 0 0 1000 0 180 180 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 N/A BRUCE B DICE FOUNDATION 2817238358 15814 CHAMPION FOREST DR PMB 250 SPRING TX 77379 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEVIN B DICE 15814 CHAMPION FOREST DR PMB 250 SPRING TX 77379 CHAIRMAN 5.00 0 0 0 ELIZABETH DICE 15814 CHAMPION FOREST DR PMB 250 SPRING TX 77379 PRESIDENT 5.00 0 0 0 SANDY CHERRY 15814 CHAMPION FOREST DR PMB 250 SPRING TX 77379 SEC/TREAS 5.00 0 0 0 NONE 0 NONE 0 0 1414238 52831 0 1467069 0 0 1467069 22006 1445063 72253 72253 820 820 71433 0 71433 0 71433 51500 0 51500 71433 0 0 3692 16681 20373 51500 0 0 0 51500 0 19933 19933 440 0 0 0 0 0 0 0 440 440 X CALVIN UNIVERSITY 3201 BURTON ST SE GRAND RAPIDS MI 49546 NONE NC GEOLOGY SCHOLARSHIP 10000 TOMAGWA HEALTHCARE MINISTRIES 55 SCHOOL STREET SUITE 30 TOMBALL TX 77375 NONE NC MEDICAL RESEARCH 5000 LEUKEMIA & LYMPHOMA SOCIETY 5433 WESTHEIMER RD SUITE 300 HOUSTON TX 77056 NONE NC CANCER RESEARCH 5000 MAYO CLINIC 13400 EAST SHEA BLVD SCOTTSDALE AZ 85259 NONE NC CANCER RESEARCH 10000 CALVIN UNIVERSITY 3201 BURTON ST SE GRAND RAPIDS MI 49546 NONE NC GEOLOGY MUSEUM SPECIMENS 20000 CALVIN UNIVERSITY 3201 BURTON ST SE GRAND RAPIDS MI 49546 NONE NC GEOLOGY MICROMETEORITE RESEACH PROJECT 1500 51500 0 532000 120 532000 58898 532000 -11610 47408 0 0 47408 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3373 0 0 0 ADMINISTRATIVE FEES 1351 0 0 0 INVESTMENTS - CORPORATE STOCK 1024082 1299259 1618937 INCOME TAXES 1761 0 0 0 MARKET CHANGE IN INVESTMENT 260691 UBS MANAGEMENT FEES 6765 0 0 0