2025-09-02T08:34:50-07:00 2024-12-31 741694817 Wathen DeShong & Juncker LLP 4140 Gladys Avenue Suite 101 Beaumont TX 77706 990PF 2024-01-01 760698305 Rita and Richard C Ashley Foundation RICH 4096562632 500 Seawall Blvd 1210 Galveston TX 77550 Richard C Ashley Trustee 2025-09-02 true true Troy W Domingue P00264859 4098381605 2024 2025-03-06 01:10:19Z X X 3630122 X 2500 X 119088 119088 1110086 3305807 1110086 1231674 1229174 1000 1598 1598 60 60 2658 1658 0 127200 127200 129858 1658 127200 1101816 1227516 323 131741 131741 590932 100041 100041 993415 623172 722547 722547 1111527 2675793 2675793 3319369 3630122 3630122 0 X 3319369 3630122 3319369 3630122 3319369 3630122 3319369 1101816 4421185 791063 3630122 350 shs Banco Do Brasil ADR P 2023-04-17 2024-02-15 4109 3571 538 538 100000 PV Barclays Bank PLC Ser A 5.5% P 2024-02-22 2024-06-20 100000 99999 1 1 280 shs Ishares Tr Core Total P 2023-12-07 2024-05-22 12633 12730 -97 -97 100000 PV US Treas Ser BJ-2024 4.375% P 2024-06-20 2024-10-31 100000 100000 300000 PV US Treas Ser P-2024 1.875% P 2023-11-14 2024-09-03 300000 300000 1000 shs Apple Inc P 2014-02-14 2024-10-07 222494 19430 203064 203064 750 shs Fidelity Crypto Industry and Digital Pay P 2023-01-10 2024-11-13 29561 9398 20163 20163 450 shs Kenvue Inc P 2013-12-06 2024-09-19 10350 5261 5089 5089 149.353 shs FID SAI Inflation Protected Bond Index P 2024-11-25 2024-11-27 1497 1497 161.202 shs Fidelity SAI High Income Fund P 2024-11-21 2024-11-27 1496 1496 33306.520 shs Strategic Advisers Fidelity Core Income P 2024-11-21 2024-11-27 305754 302728 3026 3026 1110 shs Apple Inc P 2014-02-14 2024-11-21 252135 118806 133329 133329 3500 shs AT&T Inc P 2023-07-17 2024-11-21 79955 48667 31288 31288 150 shs Cadence Design Systems Inc P 2022-09-07 2024-11-21 45481 25405 20076 20076 300 shs Cognizant Technology Solutions Corp P 2023-05-17 2024-11-21 23408 18723 4685 4685 75 shs Discover Financial Services P 2020-12-09 2024-11-21 12974 6209 6765 6765 750 shs Fidelity Crypto Industry and Digital Pay P 2023-01-10 2024-11-21 27959 9397 18562 18562 225 shs Hudson Technologies Inc P 2023-05-18 2024-11-21 1342 1988 -646 -646 75 shs Invesco QQQ Tr Unit 1 P 2022-07-20 2024-11-21 37602 22380 15222 15222 1450 shs Jabil Inc P 2021-10-27 2024-11-21 188219 90296 97923 97923 384 shs Johnson & Johnson P 2013-12-06 2024-11-21 58839 36060 22779 22779 481 shs Kenvue Inc P 2013-12-06 2024-11-21 11435 5623 5812 5812 250 shs Microsoft Corp P 2022-10-26 2024-11-21 103475 72988 30487 30487 500 shs Shell PLC Spon ADS EA Rep 2 Ord Shs P 2022-05-20 2024-11-21 33087 29385 3702 3702 715.120 shs SPDR S&P 500 ETF P 2020-09-08 2024-11-21 421909 293475 128434 128434 490 shs Vanguard Index Fds Growth ETF P 2023-03-07 2024-11-21 197053 119425 77628 77628 475 shs Vanguard Index Fds S&P 500 ETF P 2023-09-19 2024-11-21 257728 191844 65884 65884 250 shs Vanguard Small-Cap Index Fund P 2022-07-20 2024-11-21 62926 46295 16631 16631 650 shs Vanguard Specialized Funds Div App ETF P 2022-08-03 2024-11-21 129478 100064 29414 29414 230 shs Visa Inc P 2023-04-04 2024-11-21 71043 52956 18087 18087 350 shs Vanguard Index FdsTotal Stk P 2012-03-20 2024-11-21 102509 25356 77153 77153 335 shs Vanguard Index Fds Total Stk P 2012-03-20 2024-11-13 99356 24269 75087 75087 1110086 3468 17062 17062 17062 439 439 X 898 17521 0 false false false false false false false false true TX true false false false false true N/A Rita Ashley 4096562632 500 Seawall Blvd 1210 Galveston TX 77550 false false false false false false false false false false false false false false false false false false false false false false Richard C Ashley 500 Seawall Blvd 1210 Galveston TX 77550 Trustee 4.00 0 Rita Ashley 500 Seawall Blvd 1210 Galveston TX 77550 Trustee 0.00 0 NONE NONE 112913 3403789 0 3516702 0 3516702 52751 3463951 173198 173198 17062 17062 156136 156136 156136 127200 127200 156136 70261 127200 70261 0 56939 99197 Richard C Ashley X Smithsonian Institution PO Box 37012 Washington DC 20013 N/A PC Support for the National Gem and Mineral Collection held at the National Museum of Natural History 30000 St Joseph's Church 2202 Avenue K Galveston TX 77550 N/A NC Religious - General fund 7000 Shriners Hospital for Children 2900 Rocky Point Dr Tampa FL 33607 N/A PC Pediatric care 10000 University of Texas at Austin PO Box 7458 Austin TX 78713 N/A PC Support for Texas Science and Natural History Museum Excellence Fund 50000 Ronald McDonald House 301 14th Street Galveston TX 77550 N/A PC General fund 10000 Elks Lodge 385 1800 North Oracle Tucson AZ 85705 N/A NC Support for community outreach activities 500 Healthnetwork Foundation 3550 Lander Road STE 225 Pepper Pike OH 44124 N/A PC Healthcare network and research 10000 Pregnancy Help Center Galveston 1709 23rd Street Galveston TX 77550 N/A PC Operating fund 1000 Holy Family Catholic School 1525 25th St Galveston TX 77550 N/A NC Religious - Operating fund 200 Lamar University Foundation PO Box 11500 Beaumont TX 77710 N/A PC Funds for David L Cargill Scholarship in Art 2500 Dominican Sisters Mary Immaculate P 5250 Gasmer Dr Houston TX 77035 N/A NC Religious - Dominican scholarship program 3000 Holy Family Parish 1525 25th St Galveston TX 77550 N/A NC Religious - General fund 3000 127200 14 119088 18 1110086 1229174 1229174 false false false false false false false false false false PY 990PF preparation fees 1000 0 0 0 100000PV Merck & Co 2.75% due 2/10/25 99810 99810 225000PV Humana Inc 4.5% 4/1/25 224678 224678 200000PV Marriott Intl 5.55% 10/15/28 204340 204340 100000PV Devon Energy Ser B 4.5% 1/15/30 96719 96719 100000PV Microsoft Corp Nt 8/8/26 97000 97000 100041 100041 Graniteshares ETF Tr 2X Long FMV 6639 6639 Fidelity SAI Canada Equity Index Fund FMV 16522 16522 Fidelity SAI Inflation Focused Fund FMV 21466 21466 Strategic Advisers FID Emerging Markets FMV 169613 169613 Strategic Advisers FID US Total Stock FMV 1307373 1307373 Strategic Advisers Fidelity Intl Fund FMV 393434 393434 Fidelity SAI Emerging Markets Index FMV 14619 14619 FID SAI Real Estate Fund FMV 5093 5093 Fidelity Advisor Strategic Cl I FMV 2966 2966 Fidelity Capital & Income FMV 3479 3479 Strategic Advisers Fidelity Core Income FMV 583906 583906 FID SAI Inflation Protected Bond Index FMV 50056 50056 Fidelity SAI Short Term Bond Fund FMV 31103 31103 Fidelity SAI Low Duration Bond Fund FMV 50450 50450 Fidelity SAI High Income Fund FMV 19074 19074 Change in fair market value of assets 791063 Investment account fees 60 60 Foreign taxes withheld on dividends 98 98 Prior year 990PF excise tax 1500 1500