2025-11-07T09:29:21-06:00 2024-12-31 750786316 WEAVER AND TIDWELL LLP 2821 W 7TH ST STE 700 FORT WORTH TX 76107 990PF 2024-01-01 752844681 DAN & HERMINE HEMPHILL CHARITABLE FOUNDATION DAN& 4323374681 941 S BERRY TRAIL CT LEWISVILLE TX 75077 UDAY KOYA PRESIDENT 4323374681 2025-11-05 1 1 JAMES FLATT P00444540 8173327905 2024 2025-03-06 01:10:19Z X X 1651846 X X 35152 35072 240773 794728 240773 275925 275845 30000 18000 12000 2515 2515 0 688 688 0 31433 15078 0 64636 36281 12000 70000 70000 134636 36281 82000 141289 239564 140563 240031 240031 4 996489 1036151 1411815 1137056 1276182 1651846 2163 2163 0 X 1134893 1276182 0 0 0 0 1134893 1276182 1137056 1276182 1134893 141289 0 1276182 0 1276182 CRH PLC SHS 2023-01-12 2024-01-09 15980 11115 4865 4865 CRH PLC SHS 2023-01-04 2024-01-09 1937 1201 736 736 LINDE PLC NEW SHS 2019-04-01 2024-02-27 8731 3420 5311 5311 FERRARI N V SHS 2020-08-14 2024-01-09 24303 14228 10075 10075 AIR PRODS & CHEMS 2024-02-27 2024-07-24 1554 1393 161 161 AIR PRODS & CHEMS 2019-05-14 2024-11-07 2810 1911 899 899 AMERICAN TOWER 2019-04-01 2024-11-07 4804 4730 74 74 AMERIPRISE 2021-03-17 2024-01-09 16203 11187 5016 5016 APOLLO GLOBAL MNGT 2019-09-06 2024-01-26 41340 12921 28419 28419 APPLE INC 2019-04-01 2024-01-09 23228 5695 17533 17533 AVALONBAY CMNTYS INC 2022-11-17 2024-11-07 5001 3664 1337 1337 BECTON DICKINSON & C 2020-03-06 2024-11-07 3238 3246 -8 -8 BROADCOM INC COM 2020-03-13 2024-07-23 7772 925 6847 6847 CAPITAL ONE FINL COR 2023-03-10 2024-11-07 2428 1275 1153 1153 CHESAPEAKE ENERGY CO 2023-04-11 2024-01-09 3621 3608 13 13 CHESAPEAKE ENERGY CO 2022-02-25 2024-01-09 8647 8851 -204 -204 CISCO SYS INC COM 2021-05-07 2024-02-02 16500 16793 -293 -293 COCA COLA CO COM 2019-04-01 2024-11-07 4466 3348 1118 1118 COMCAST CORP NEW CL 2019-04-01 2024-11-07 6741 6397 344 344 COSTCO WHOLESALE COR 2023-03-23 2024-01-09 1330 983 347 347 COSTCO WHOLESALE COR 2021-02-19 2024-01-09 18614 11190 7424 7424 DANAHER CROP COM 2020-09-03 2024-01-09 11496 8763 2733 2733 DIAGEO PLC 2023-02-16 2024-11-07 2931 4198 -1267 -1267 DISNEY WALT CO DISNE 2019-04-01 2024-04-09 4541 4458 83 83 EDISON INTL COM 2019-08-05 2024-02-05 12132 11757 375 375 ENBRIDGE INC COM 2019-04-01 2024-11-07 5930 5106 824 824 EQT CORP COM 2022-03-11 2024-01-09 6381 4441 1940 1940 EXXON MOBIL CORP 2024-01-09 2024-05-03 80 69 11 11 EXXON MOBIL CORP 2021-01-28 2024-11-07 4443 1942 2501 2501 FREEPORT-MCMORAN INC 2022-05-09 2024-11-07 2581 1901 680 680 GENERAL MTRS CO COM 2022-08-22 2024-03-12 8001 6490 1511 1511 GILEAD SCIENCES 2024-01-09 2024-10-29 6895 6249 646 646 HDFC BK LTD ADR REPS 2019-08-12 2024-01-09 18449 15526 2923 2923 HOME DEPOT INC COM 2019-04-01 2024-03-15 10844 5407 5437 5437 INTEL CORP COM 2024-01-09 2024-08-02 3449 7936 -4487 -4487 INTEL CORP COM 2022-03-04 2024-08-02 5594 9388 -3794 -3794 JOHNSON & JOHNSON CO 2019-04-01 2024-03-04 7942 6877 1065 1065 JPMORGAN CHASE & CO 2020-03-19 2024-11-07 6884 3088 3796 3796 KENVUE INC COM 2024-03-04 2024-08-22 16177 14356 1821 1821 LVMH MOET HENNESSY L ON ADR 2019-05-14 2024-01-09 21450 12089 9361 9361 MASTERCARD INC CL A 2023-04-05 2024-03-04 1876 1455 421 421 MASTERCARD INC CL A 2019-04-01 2024-01-09 34710 21168 13542 13542 MERCK & CO INC NEW C 2019-05-14 2024-11-07 3940 2885 1055 1055 META PLATFORMS INC 2024-02-02 2024-07-26 3752 3839 -87 -87 METLIFE INC COM 2019-04-01 2024-11-07 1647 879 768 768 MICROSOFT CORP COM 2019-04-01 2024-01-09 45864 14445 31419 31419 MONDELEZ INTL INC CL 2024-01-09 2024-09-03 4208 4257 -49 -49 MONDELEZ INTL INC CL 2019-05-14 2024-03-28 21558 16981 4577 4577 NESTLE SA SPONSORED REG SHS 2024-11-06 2024-11-07 17646 16855 791 791 NETEASE INC SPONSOR 2023-02-08 2024-01-09 893 884 9 9 NETEASE INC SPONSOR 2022-03-08 2024-01-09 14111 13660 451 451 NEXTERA ENERGY INC 2023-03-15 2024-01-09 1306 1594 -288 -288 NEXTERA ENERGY INC 2019-04-01 2024-01-09 9888 8511 1377 1377 NORTHROP GRUMMAN COR 2020-10-26 2024-11-07 3641 2161 1480 1480 NUCOR CORP COM 2023-02-13 2024-01-09 2033 2021 12 12 ORACLE CORP COM 2020-09-23 2024-01-09 15139 5529 9610 9610 PFIZER INC COM 2024-01-09 2024-02-27 2321 2534 -213 -213 PFIZER INC COM 2019-05-14 2024-02-12 10030 12941 -2911 -2911 PNC FINL SVCS GROUP 2019-04-01 2024-11-07 3648 2302 1346 1346 POOL CORP COM 2022-05-10 2024-01-09 12960 12432 528 528 PPG INDS INC COM 2019-05-14 2024-03-15 8219 7162 1057 1057 PROCTER & GAMBLE CO 2019-04-01 2024-11-07 4068 2609 1459 1459 PUBLIC STORAGE COM 2024-01-09 2024-04-22 4266 4448 -182 -182 RTX CORP COM 2019-04-01 2024-01-09 16614 12915 3699 3699 SAP SE SPONSORED ADR 2022-05-23 2024-01-09 14150 6778 7372 7372 SEMPRA COM 2020-08-10 2024-11-07 5980 4325 1655 1655 TAIWAN SEMICONDUCTOR 2019-05-14 2024-01-09 21567 14769 6798 6798 TENCENT HLDGS LTD AD 2023-02-27 2024-01-09 1596 2046 -450 -450 TENCENT HLDGS LTD AD 2019-05-14 2024-01-09 12041 15901 -3860 -3860 TEXAS INSTRS INC COM 2019-04-01 2024-11-07 1738 868 870 870 TRAVELERS COS INC CO 2019-04-01 2024-11-07 6814 3885 2929 2929 UNION PAC CORP COM 2019-04-01 2024-11-07 3921 2774 1147 1147 UNITED PARCEL SVC IN 2019-05-14 2024-01-09 13863 10559 3304 3304 UNITED RENTALS INC C 2020-02-21 2024-01-09 20252 5967 14285 14285 UNITEDHEALTH GROUP I 2019-04-01 2024-01-16 9531 4070 5461 5461 VERALTO CORP COM 2020-06-10 2024-01-09 1232 1136 96 96 VERIZON COMMUNICATION 2020-10-01 2024-01-09 15019 21195 -6176 -6176 VISA INC COM CL A 2019-04-01 2024-11-07 5488 2875 2613 2613 VULCAN MATLS CO COM 2019-04-01 2024-03-15 9763 4459 5304 5304 WASTE MGMT INC DEL C 2019-04-01 2024-01-09 17676 9745 7931 7931 WILLIAMS COS INC COM 2024-01-09 2024-10-08 14311 10014 4297 4297 240773 3330 0 3330 0 3330 160 0 0 0 160 3 3173 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 NONE UDAY KOYA 4323374681 941 S BERRY TRAIL CT LEWISVILLE TX 75077 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UDAY KOYA 941 S BERRY TRAIL CT LEWISVILLE TX 75077 PRESIDENT / TREASURER / DI 30.00 0 0 0 STEVE BARRON PO BOX 3627 ODESSA TX 79760 SECRETARY / DIRECTOR 0.00 0 0 0 SYLVIA KOYA 941 S BERRY TRAIL CT LEWISVILLE TX 75077 DIRECTOR 10.00 0 0 0 NONE 0 NONE 0 0 1453323 181836 0 1635159 0 0 1635159 24527 1610632 80532 80532 3330 3330 77202 0 77202 0 77202 82000 0 82000 77202 70702 0 0 82000 70702 0 0 11298 0 0 0 0 0 0 0 0 65904 0 0 0 X ECISD STUDENT ASSIST SERVICES OUTREACH 802 N SAM HOUSTON ODESSA TX 79761 NONE 501C3 TO FURTHER CHARITABLE PURPOSE 10000 ODESSA COLLEGE FOUNDATION 201 W UNIVERSITY ODESSA TX 79764 NONE 501C3 TO FURTHER CHARITABLE PURPOSE 5000 ODESSA SALVATION ARMY 810 E 11TH STREET ODESSA TX 79761 NONE 501C3 TO FURTHER CHARITABLE PURPOSE 5000 TTUHSC SCHOOL OF NURSING 800 W 4TH ST ODESSA TX 79761 NONE 501C3 TO FURTHER CHARITABLE PURPOSE 15000 UNITED WAY 128 E 2ND STREET ODESSA TX 79761 NONE 501C3 TO FURTHER CHARITABLE PURPOSE 20000 UTPB OFFICE OF DEVELOPMENT 4901 E UNIVERSITY BLVD ODESSA TX 79761 NONE 501C3 TO FURTHER CHARITABLE PURPOSE 15000 70000 0 14 35152 18 240773 0 275925 0 275925 1 THE FOUNDATION CONTINUES TO INVEST CONSERVATIVELY. THE DIRECTION OF ITS INVESTMENTS WILL CONTINUE TO HAVE A POSITIVE IMPACT IN THE COMM BOTH CULTURALLY AND EDUCATIONALLY. THE FOUNDATION WILL CONTINUE TO ACHIEVE ITS FINANCIAL GOALS SET OUT BY THE CHARITABLE FOUNDATION OFFICERS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & LEGAL FEES 2515 2515 0 MORGAN STANLEY / SANCTUARY STOCKS AT COST 976250 1350638 MORGAN STANLEY / SANCTUARY REAL ESTATE TRUSTS AT COST 59901 61177 INVESTMENT & ADVISORY FEES 15078 15078 0 EXCISE TAX 156 0 0 UNREALIZED LOSS / OTHER INVESTMENT EXPENSES 16199 0 0 FOREIGN TAXES 688 688 0