2025-09-09T09:54:36-05:00 2024-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2024-12-01 760671962 Ippolito Charitable Foundation of Galveston IPPO 7135293729 2001 Kirby Drive 1200 Houston TX 77019 Pepper I Ammann Treasurer 7135293729 2025-09-09 1 0 Kurt Coburn P01638285 7134395739 2025-09-09 2024 2025-03-06 01:10:19Z X 19942979 X X 4880 4880 201614 201614 48775 283622 48775 4082 4082 259351 259351 7056 0 7056 540 0 540 10916 0 10916 11646 5623 6023 32 32 0 7802 0 7802 30519 15146 15373 68511 20801 47710 21500 21500 90011 20801 69210 169340 238550 1137304 1549129 1549129 13508388 13296739 15227667 1516926 1516926 1520133 1299964 1269128 1646050 17462582 17631922 19942979 0 0 X 0 0 0 0 17462582 17631922 17462582 17631922 17462582 17631922 17462582 169340 0 17631922 0 17631922 Publicly-traded securities P 283268 211649 71619 71619 Securities litigation income P 354 354 354 K-1 passthrough capital loss P -23198 -23198 48775 3316 0 3316 0 3316 7927 0 0 0 7927 0 4611 4611 0 0 0 0 0 0 0 0 1 0 0 1 1 TX 1 0 0 0 0 1 ippolitofoundation.org Sentinel Trust Company LBA 7135293729 2001 Kirby Dr Ste 1200 Houston TX 77019 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 John C Ippolito 2001 Kirby Drive Suite 1200 Houston TX 77019 President 1.00 0 0 0 Crys C Ippolito 2001 Kirby Drive Suite 1200 Houston TX 77019 Vice President 1.00 0 0 0 Lee I Jurewitz 2001 Kirby Drive Suite 1200 Houston TX 77019 Secretary 10.00 4704 360 0 Pepper I Ammann 2001 Kirby Drive Suite 1200 Houston TX 77019 Treasurer 9.00 2352 180 0 NONE 0 NONE 0 0 16741353 1343216 1646050 19730619 0 0 19730619 295959 19434660 82539 82539 3316 3316 79223 0 79223 0 79223 69210 0 69210 79223 0 0 130737 130737 69210 0 0 0 69210 0 10013 10013 120724 0 0 0 0 0 0 0 120724 120724 Grants Director 6341 Stewart Road 310 Galveston TX 77551 5127453237 grants@ippolitofoundation.org All instructions and information for applications can be found on the program website: https://ippolitofoundation.org/#application The deadline for grant proposal applications is June 1. The Ippolito Charitable Foundation of Galveston will only consider grant applications from qualifying 501(c)(3) tax-exempt nonprofit organizations within the City of Galveston, Texas. Grant applications for programs operating within the City of Galveston, Texas, even if operated by an organization that is based elsewhere within the State of Texas, will also be considered. PLEASE NOTE: - Fundraising benefits will not be considered or funded. - Only one proposal per organization per year will be considered. - Grants up to $10,000 will be considered. 1894 Inc 2020 Post Ofc St Galveston TX 77550 N/A PC Serious Fun Children's Series and The Grand Kids Festival 20000 Crusty Crew Rescue PO Box 1530 Running Spgs CA 92382 N/A PC General & Unrestricted 1000 Justin Wren Foundation 7 NE 6th St Ste 100 Oklahoma City OK 73104 N/A PC General & Unrestricted 500 21500 0 14 4880 14 201614 18 48775 K-1 Passthrough income 14 4082 0 259351 0 259351 0 0 0 0 0 0 0 0 0 0 Abbvie Inc - 5.400% - 03/15/2054 12196 11555 Altria Group - 5.800% - 02/14/2039 5882 5924 Amazon Com Inc - 2.500% - 06/03/2050 3116 2988 American Express Co - 6.305% - 02/16/2028 29057 29154 American Express Co Note - 4.420% - 08/03/2033 8459 8544 American Honda Fin - 6.233% - 01/12/2026 19147 19080 American Honda Fin Corp Mtn - 6.050% - 07/09/2027 14000 14068 Amgen Inc - 2.300% - 02/25/1931 9188 9368 Amgen Inc Note - 5.250% - 03/02/2033 8958 8938 Anheuser Busch Cos Inc - 4.900% - 02/01/2046 11014 10862 Apple Inc - 4.850% - 05/10/2053 8638 8520 AT&T - 2.250% - 02/01/2032 9625 9925 AT&T Inc Note - 4.750% - 05/15/2046 5185 5210 Bank America Corp - 5.288% - 04/25/2034 8810 8939 Bank America Corp Ser - 6.389% - 02/04/2028 29087 29330 Bank Montreal - 6.090% - 06/04/2027 14000 14077 Bank Nova Scotia B C - 6.120% - 06/04/2027 14017 14029 Berkshire Hathaway - 4.500% - 02/01/2045 10595 10413 Bk Of America Corp Bond Perpetual - 6.125% - 12/31/2049 28198 28236 Bk Of America Corp Ser - 3.593% - 07/21/2028 5674 5808 Bk Of America Corp Ser N Mtn - 3.846% - 03/08/2037 10419 10632 Boeing Co Note Call Make Whole - 2.196% - 02/04/2026 8449 8728 Bristol-Myers - 6.250% - 11/15/2053 6517 6360 Bristol-Myers Squibbo Note - 0.000% - 02/20/2026 29095 29070 Broadcom Corp/Broadcom Cayman - 3.875% - 01/15/2027 14535 14767 Capital One Finl Corp Note - 3.800% - 01/31/2028 11322 11581 Caterpillar Financial Services Mtns Be - 5.830% - 05/14/2027 21031 21015 Caterpillar Finl Svcs - 5.779% - 02/27/2026 14023 14018 Centene Corp - 2.500% - 03/01/2031 11478 11579 Cisco Sys Inc - 4.950% - 02/26/2031 12105 12039 Citigroup - 4.650% - 07/30/2045 10625 10484 Citigroup Bond - 4.450% - 09/29/2027 11619 11839 Citigroup Inc Note Call Make Whole - 0.000% - 01/25/2026 28012 28015 Coca-Cola Co - 5.000% - 05/13/2034 15015 15008 Comcast Corp - 4.400% - 08/15/2035 11107 11065 Comcast Corp - 5.100% - 06/01/2029 8994 9096 Commonwealth Edison Co - 4.350% - 11/15/2045 10154 10073 Conocophillips Note Call Make - 5.550% - 03/15/2054 6032 5789 Consolidated Edison Co Ny Inc - 5.090% - 11/18/2027 28033 28160 Dollar Gen Corp - 3.500% - 04/03/2030 8111 8254 Duke Energy Corp Note - 5.000% - 08/15/2052 7964 7867 Enbridge Inc - 3.700% - 07/15/2027 11460 11706 Energy Transfer Lp - 4.200% - 04/15/2027 11628 11840 Equinix Inc Note Call Make Whole - 3.200% - 11/18/2029 5373 5516 Fifth Third Bancorp Note - 4.337% - 04/25/2033 10837 11150 Fiserv Inc - 4.750% - 03/15/2030 11973 11861 General Mills - 4.950% - 03/29/2033 11727 11678 General Mtrs - 2.141% - 02/26/2027 29002 29133 General Mtrs Finl Coinc Note - 5.250% - 03/01/2026 11969 12033 Georgia Power Co - 6.060% - 05/08/2025 15060 15032 Gilead Sciences - 5.250% - 10/15/2033 9069 9032 Glaxosmithkline Cap Inc Note - 3.875% - 05/15/2028 5812 5851 Goldman Sachs Bk - 6.450% - 02/24/2028 28060 28286 Goldman Sachs Bk - 7.402% - 10/28/2027 15516 15363 Goldman Sachs Group - 5.727% - 04/25/2030 11013 11226 Goldman Sachs Group Inc - 2.383% - 07/21/2032 7275 7510 Hca Healthcare - 5.450% - 04/01/2031 9168 8983 Hcp Inc - 3.500% - 07/15/2029 10945 11234 Home Depot Inc - 0.000% - 12/24/2025 28023 28056 Home Depot Inc Note - 3.900% - 12/06/2028 11587 11694 Intercontinental Exchange Inc Note - 4.950% - 06/15/2052 5565 5370 John Deere Capital - 5.913% - 04/19/2027 34000 34170 JP Morgan Chase - 3.540% - 05/01/2028 5700 5830 JP Morgan Chase - 5.350% - 06/01/2034 16837 17007 JP Morgan Chase - 4.625% - 10/20/2022 14097 14089 JP Morgan Chase - 6.511% - 01/23/2028 28315 28351 Keurig Dr Pepper - 6.195% - 03/15/2027 28076 28276 Kraft Heinz Foods Conote - 4.625% - 01/30/2029 8845 8905 Kroger Co - 5.000% - 09/15/2034 12099 11609 Lowe's Companies, Inc - 5.150% - 07/01/2033 11953 11939 Marsh & Mclennan Companies, Inc - 4.550% - 11/08/2027 19071 19146 Mcdonalds Corp - 4.600% - 09/09/2032 8791 8764 Meta Platforms Inc Ser B Note - 3.850% - 08/15/2032 11100 11156 Micron Technology - 5.300% - 01/15/2031 8911 8989 Morgan Stanley - 5.449% - 07/20/2029 11038 11122 Morgan Stanley - 6.281% - 02/18/2026 28089 28027 Morgan Stanley Ser F Mtn - 2.484% - 09/16/2036 7028 7322 Natonal Rural - 0.000% - 02/05/2027 36123 36352 Nextera Energy Cap - 6.078% - 01/29/2026 29055 29156 Occidental Pete Corp - 6.375% - 09/01/2028 9269 9275 Oracle Corp - 2.950% - 05/15/2025 5820 5958 Oracle Corp Note - 6.900% - 11/09/2052 6737 6733 Pfizer Invt - 4.750% - 05/19/2033 11720 11623 Philp Morris Intl - 5.250% - 02/13/2034 8762 8899 Physicians Rlty Lp Note M/W Clbl 4.3% 03/15/2027 11659 11870 Pinnacle West Cap - 6.150% - 06/10/2026 28008 28114 Pioneer Natural Resources Co - 0.000% - 08/15/2030 9968 10223 Pnc Finl - 5.582% - 06/12/2029 9043 9156 Royal Bank Cda - 5.710% - 10/18/2028 14002 14059 Royal Bk Cda - 1.811% - 01/21/2027 13983 14058 Rtx Corp Note - 6.100% - 03/15/2034 9494 9479 Schwab Charles Corp Bond Perpetual - 5.375% - 04/30/2068 28572 28819 Sherwin Williams Co - 4.500% - 06/01/2047 10353 10104 T Mobile Usa Inc Note Call Make Whole - 5.050% - 07/15/2033 11732 11753 The Cigna Group - 4.900% - 12/15/2048 5376 5120 Toronto Dominion Bank - 6.040% - 04/05/2027 14030 14022 Toyota Motor Credit Corp - 0.000% - 05/15/2026 36005 36065 Truist Finl Corp - 7.161% - 10/30/2029 9554 9626 Uber Technologies Inc - 4.800% - 09/15/2034 12108 11485 United Airlines Ptc Ser 2020-1 Cl A 2020-1 Bond Ca - 5.875% - 04/15/2029 3232 3252 United Health Group Inc - 4.750% - 05/15/2052 5406 5150 Unitedhealth Group Inc - 3.750% - 07/15/2025 5899 5975 US Bancorp Mtn - 5.678% - 01/23/2035 8981 9082 Verizon Communications Inc - 2.875% - 11/20/2050 5069 4923 Verizon Communications Inc - 6.141% - 03/20/2026 14089 14082 Virginia Elec & Pwr Co Note - 4.625% - 05/15/2052 5158 5057 Walmart - 4.500% - 04/15/1953 8140 7844 Wells Fargo & Co - 5.557% - 07/25/2034 22765 22965 Wells Fargo - 6.645% - 04/25/2026 28236 28095 Williams Companies Inc Note - 5.650% - 03/15/2033 12196 12109 Zoetis Inc - 4.500% - 11/13/2025 11884 11987 Abbott Labs 38201 44000 Abbvie Inc 186266 194937 Accenture Plc 17850 38345 Adobe Systems, Inc 43505 42245 Agnico Eagle Mines Ltd 32487 41451 Airbnb 42307 35744 Alphabet Inc Cl A 235585 320106 Alphabet Inc Cl C 17648 59989 Amazon Com 131356 279064 Amgen Inc 53461 54474 Amphenol Corporation 58532 86535 Analog Devices Inc 141773 131938 Apple Inc 236488 392408 Bank Of America Corp 165396 232276 Barings Active Short Duration Bond Fund Cl L 68290 62951 Blackrock Equity Dividend Fund 445538 406694 Blackrock Inc 203922 282930 Boston Scientific 60990 108792 Broadcom Inc 56263 126353 Cencora Inc 42889 40667 Cheniere Energy Inc 43211 54147 Chevron Corp 110357 102402 Chubb Limited 73708 83995 Cme Group, Inc 79561 88944 Colgate-Palmolive Company 89050 105365 Conocophillips 32130 38379 Constellation Energy Group Inc 62114 66666 Costar Group, Inc 16486 16036 Costco Wholesale Corporation 64576 130110 Crown Castle Intl 120186 102377 Dell Technologies Inc Class C 62181 65111 Eaton Corp Plc 85720 77658 Eli Lilly & Co 98049 125064 Entergy Corp 56676 65660 Exxon Mobil Corp 249730 276778 Ferrari Nv 49640 65850 Franklin Ftse Canada ETF 115485 136811 Franklin Ftse Japan ETF 282033 310047 Franklin Ftse Latin America ETF 20780 18115 Franklin Ftse United Kingdom ETF 266951 301211 Freeport-Mcmoran Copper & Gold Inc 56569 41698 Gartner Inc 4757 15988 Gen Dynamics Cp 84862 75358 Goldman Sachs Group 150798 205571 Hilton Worldwide Holdings, Inc 37052 65250 Home Depot Inc 218148 280462 Honeywell Intl 239202 274456 Howmet Aerospace Ord Shs 38693 61685 Intercontinental Exchange, Inc 64586 62882 Invesco Emerging Markets Sovereign Debt ETF 60516 66674 Invesco Preferred ETF 51176 44529 Ishare Msci Emu Indx 186313 190924 Ishare Msci Sweden 17164 16164 Ishares 20+ Yr Treas Bd 158836 142697 Ishares Barclays Mbs Bond Fund 651914 588311 Ishares Barclays Tips Bond Fund 121672 112517 Ishares Core Msci Emerging Markets 154642 148775 Ishares Iboxx $ Investment Grade Corporate Bond Fd 243898 224471 Ishares Inc Msci Switzerland Index Fd 48377 49545 Ishares Msci Emerging Markets Minimum Volatility Index Fund 29182 30097 Ishares Short Maturity Bond ETF 22256 22776 Johnson & Johnson 200731 179907 Johnson Controls International Plc 60010 62591 JP Morgan Chase 190462 364119 JP Morgan Betabuilders Developed Asiaex Japan ETF 462477 438310 Kenvue Inc 18707 19770 M&T Bank Corp 84573 92125 Market Vectors ETF Tr Fallen Angel Usd 21831 22535 Martin Marietta Matls Inc 44604 38738 Mastercard Inc 36779 56870 Mcdonald'S Corp 124906 131610 Merck & Co Inc 86555 74510 Microsoft Corp 289773 467444 Msci Inc 35860 40800 Netflix Inc 49285 121220 Nextera Energy, Inc 77775 79719 Northrop Grumman Corp 77273 77433 Novo Nordisk A S 17937 16688 Nvidia Corp 106481 221847 Oracle Corp 53650 59490 Palo Alto Networks Inc 40141 65870 Parker Hannifin Cp 63223 121482 Paycom Software 19000 20292 Procter Gamble Co 178432 195145 Progressive Corp Ohio 40481 82426 Prologis 199133 172502 Ross Stores, Inc 60282 71550 S&P Global Inc Com 90007 109567 Sch St Us Trsr ETF 338862 329380 Schlumberger Ltd 94612 77293 Sempra Energy Com 82684 98159 Service Now 74235 144176 Sherwin-Williams Co 127602 149909 Shopify Inc 35135 56568 Spdr Barclays Capital 1-3 Month T-Bill 21071 21029 Starbucks Corp Com 76604 77836 Tesla Motors Inc 21935 52499 Thermo Fisher Scientific Inc 47390 44220 T-Mobile Us Inc 74057 106392 Union Pacific 41615 42872 United Rentals Inc 25388 37335 Unitedhealth Group Inc 109938 132029 Vanguard Govt Bond ETF Intermediate Term 136270 135836 Vanguard Intermediate Term Corp Bond ETF 63802 67748 Vanguard Short Term Corporate Bond ETF 201192 204698 Vanguard Small-Cap Growth ETF 271277 328790 Vanguard Small-Cap Value ETF 377701 430050 Vanguard Total Intl Bd Idx ETF 297012 291308 Virtus Emerging Markets Oppts Cl I 167993 110384 Virtus Sga Intl Growth Cl I 553499 356377 Visa Inc 132246 201317 Wal-Mart Stores Inc 72326 136790 Welltower Inc. 39857 60116 Western Digital Corp 64166 62075 Workday Inc 29031 33286 Zoetis Inc 90887 101180 Hometown Bank AT COST 121000 441650 Ironwood Multi-Strategy LLC AT COST 900000 1013430 True Wealth Ventures Fund I, LP AT COST 181885 130990 True Wealth Ventures Fund II, LP AT COST 66243 59980 General governance and counsel 10916 0 10916 Administrative fees 14661 0 14661 Bank fees 301 301 0 Website hosting and support 664 0 664 K-1 passthrough expenses 14845 14845 0 Office expenses 48 0 48 K-1 Passthrough income 4082 4082 4082 Investment management fees 5623 5623 0 Philanthropic consulting services 6023 0 6023 Foreign taxes 32 32 0