2025-10-17T14:26:02-05:00 2025-06-30 741067601 MOHLE ADAMS LLP 3900 ESSEX LANE SUITE 1000 HOUSTON TX 77027 990PF 2024-07-01 766076267 THE WILLIAM A AND MADELINE WELDER SMITH FOUNDATION ATTN KAY PARKER WILL 7132605230 5718 WESTHEIMER RD SUITE 1900 HOUSTON TX 77057 JOE E COLEMAN TRUSTEE 7132605230 2025-10-11 1 0 SANDRA K COMPTON P01321832 7136291381 2025-10-11 2024 2025-03-06 01:10:19Z X 20673160 X X 31053 31053 637712 637712 741432 1469048 741432 13528 13528 1423725 1423725 101250 20250 81000 9000 4500 4500 57804 36429 21375 12324 0 0 19337 19337 0 199715 80516 106875 822985 822985 1022700 80516 929860 401025 1343209 46246 56783 56783 11735226 12027375 17537442 2525897 2597525 2529460 580377 607088 527168 28 28 22307 14887774 15288799 20673160 0 0 X 14887774 15288799 0 0 0 0 14887774 15288799 14887774 15288799 14887774 401025 0 15288799 0 15288799 ACL ALTERNATIVE FUND SAC LIMITED - CG P 2024-12-31 9672 9672 9672 879.374 SHS LEUTHOLD CORE INSTITUTIONAL CLASS P 2024-09-11 20000 17070 2930 2930 3208.066 SHS DRIEHAUS SMALL CAP CL INS P 2024-09-11 70000 38693 31307 31307 4304.778 SHS DRIEHAUS SMALL CAP CL INS P 2025-02-13 100000 52525 47475 47475 A/C #Q14691002 PUBLICLY TRADED SECURITIES P 2025-06-30 711843 619328 92515 92515 DRIEHAUS SMALL CAP CL INS BASIS ADJUSTMENT P 2025-06-30 99182 99182 99182 CAPITAL GAINS DIVIDENDS P 458351 458351 458351 741432 18671 0 18671 0 18671 11762 0 0 0 11762 0 6909 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A KAY PARKER FITTS ROBERTS KOLKHORST 7132605230 5718 WESTHEIMER RD SUITE 1900 HOUSTON TX 77057 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H MICHAEL TYSON 6336 WOODWAY APT 1815 HOUSTON TX 77027 CO-TRUSTEE 3.00 20250 0 0 JOE E COLEMAN 1300 POST OAK BLVD 20TH FLOOR HOUSTON TX 77056 CO-TRUSTEE 3.00 20250 0 0 JOSEPH W ROYCE 5718 WESTHEIMER RD SUITE 1900 HOUSTON TX 77057 CO-TRUSTEE 3.00 14750 0 0 DEE S OSBORNE 30 EATON SQ HOUSTON TX 77027 CO-TRUSTEE 3.00 20250 0 0 ANNE MCCULLOUGH SHALLENBERGER 7245 SITIO LIMA CARLSBAD CA 92009 CO-TRUSTEE 3.00 20250 0 0 HOLLY COLE 12 SAGEBRUSH ST WICHITA KS 67230 CO-TRUSTEE 3.00 5500 0 0 NONE 0 NONE 0 0 20243115 59421 27070 20329606 0 0 20329606 304944 20024662 1001233 1001233 18671 18671 982562 0 982562 0 982562 929860 0 929860 982562 810531 0 0 929860 810531 0 0 119329 0 0 0 0 0 0 0 0 863233 0 0 0 X ALLEY THEATRE 615 TEXAS AVE HOUSTON TX 77002 NONE PC UNRESTRICTED 25000 AMAZING PLACE 3735 DREXEL HOUSTON TX 77027 NONE PC UNRESTRICTED 25000 BACH SOCIETY OF HOUSTON 2353 RICE BOULEVARD HOUSTON TX 77005 NONE PC UNRESTRICTED 10000 BAYLOR SCOTT & WHITE CENTRAL TEXAS FOUNDATION 2401 S 31ST TEMPLE TX 76508 NONE PC MAGIC AT MCLANE CHILDREN'S HOSPITAL 10000 BAYLOR SCOTT & WHITE CENTRAL TEXAS FOUNDATION 2401 S 31ST TEMPLE TX 76508 NONE PC TRAINING THE NEXT GENERATION OF TEXAS PHYSICIANS 40000 BAYLOR UNIVERSITY ONE BEAR PLACE 97026 WACO TX 767987026 NONE PC JACQUELYN M ROYCE ENDOWED SCHOLARSHIP 30000 BAYOU BEND COLLECTION AND GARDENS P O BOX 6826 HOUSTON TX 772656826 NONE PC UNRESTRICTED 20000 CANEY 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COSTS 26985 STUDENT MOBILIZATION INC PO BOX 567 CONWAY AR 72033 NONE PC UNRESTRICTED 20000 TEXAS HEART INSTITUTE 6770 BERTNER AVENUE MC 550J HOUSTON TX 77030 NONE PC UNRESTRICTED 10000 TEXAS HEART INSTITUTE P O BOX 20345 HOUSTON TX 77225 NONE PC UNRESTRICTED 25000 THE BLUE BIRD CIRCLE 615 W ALABAMA HOUSTON TX 770064696 NONE PC UNRESTRICTED 10000 THE UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78705 NONE PC THE BRISCOE CENTER 50000 THE UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78705 NONE PC DOBIE PAISANO FELLOWSHIP PROJECT 10000 UNIVERSITY OF ST THOMAS 3812 MONTROSE BLVD HOUSTON TX 770064696 NONE PC ONE-HALF RESTRICTED FOR THE ANNUAL FUND AND ONE-HALF RESTRICTED FOR THE MONAGHAN SCHOLARSHIP 20000 UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT HOUSTON 7000 FANNIN ST 12TH FLOOR HOUSTON TX 77030 NONE PC RESEARCH UNDER THE DIRECTION OF DR. HEBERT 20000 UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC PROSTATE CANCER MOONSHOT PROGRAM - DR. CHRIS LOGOTHETIS RESEARCH 50000 UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC NEUROENDOCRINE PANCREATIC CANCER RESEARCH - DR. JAMES YAO 70000 UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER PO BOX 486 HOUSTON TX 772104486 NONE PC UNRESTRICTED 20000 UNIVERSITY OF TEXAS SYSTEM 210 W 7TH ST AUSTIN TX 78701 NONE PC CHANCELLOR'S COUNCIL 10000 UT HEALTH - OFFICE OF DEVELOPMENT 7000 FANNIN ST SUITE 1200 HOUSTON TX 77030 NONE PC UNRESTRICTED 10000 822985 0 14 31053 14 637712 15 13528 18 741432 0 1423725 0 1423725 0 0 0 0 0 0 0 0 0 0 MOHLE ADAMS LLP 9000 4500 4500 CREDIT SUISSE FL RT HI IN-I 931571 873629 PIMCO SHORT-TERM FUND-INST 3488 3544 PIMCO LOW DURATION INC FD CL INSTL 1662466 1652287 DRIEHAUS SMALL CAP GROWTH FUND 1199540 2001143 LEUTHOLD CORE INSTITUTIONAL CLASS 1712698 1989059 RECURRENT MLP INFRASTR 1046106 1370006 VANGUARD DIVIDEND GROWTH 1504915 2829364 VANGUARD INFO TECH 446632 813181 VANGUARD S&P 500 ETF 1294688 2691894 FIDELITY INTL ENHANCED IDX 1668112 2221302 T ROWE PRICE INST INTL DISCI 1964016 2378998 BLACKROCK COMMOD STRAT-INST 1190668 1242495 ACL ALTERNATIVE FUND SAC LTD AT COST 607088 527168 OIL & GAS PROPERTIES 28 28 22307 INSURANCE 5443 5443 0 WIRE FEES 35 35 0 PARTNERSHIP INVESTMENT EXPENSES 13859 13859 0 ROYALTY INCOME 13528 13528 13528 CHOREO WEALTH ADVISORS 18492 18492 0 JPMORGAN CHASE BANK 6428 6428 0 FITTS, ROBERTS, KOLKHORST & CO 32884 11509 21375 EXCISE TAXES 12324 0 0