2025-11-07T14:39:12-06:00 2025-05-31 263663456 A STRONG CPA 24 WATERWAY AVE SUITE 250 THE WOODLANDS TX 77380 990PF 2024-06-01 760282108 TOM & PAT POWERS FOUNDATION TOM& 7138991307 1440 LAKE FRONT CR 150 THE WOODLANDS TX 77380 PATSY POWERS MEMBER 7138991307 2025-10-13 1 1 JENNIFER WERTZ P00782218 2812881788 2024 2025-03-06 01:10:19Z X 2145685 X X 14222 14222 17317 237325 17317 31539 31539 0 0 0 2331 0 0 2331 0 0 0 0 2331 0 0 29208 31539 147899 57815 57815 447435 400968 1375434 388595 441666 712436 983929 900449 2145685 0 0 X -182281 -182281 0 0 1166210 1082730 983929 900449 983929 900449 983929 29208 0 1013137 112688 900449 AUGUST SHORT-TERM LOSS BOEING D 2024-01-01 2024-08-06 82450 95480 -13030 -13030 NOVEMBER SHORT-TERM LOSS VERTEX D 2024-01-01 2024-11-20 46248 47055 -807 -807 MARCH SHORT-TERM LOSS DELL D 2025-01-01 2025-03-10 27602 40138 -12536 -12536 MARCH SHORT-TERM LOSS WHIRLPOOL D 2025-01-01 2025-03-10 32507 34643 -2136 -2136 APRIL LONG-TERM LOSS ISHARES D 2025-01-01 2025-04-08 48518 54444 -5926 -5926 LONG TERM GAINS DIVIDENDS P 49726 49726 SHORT TERM GAINS DIVIDENDS P 2026 2026 17317 438 0 438 0 438 0 0 1000 0 1000 0 562 562 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A PATSY POWERS 7138991307 1275 SOUTH POST OAK LANE 802 HOUSTON TX 77056 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MATTHEW S POWERS 1440 LAKE FRONT CIRCLE 150 THE WOODLANDS TX 77380 PRESIDENT 1.00 0 0 0 PAIGE POWERS BELL 1440 LAKE FRONT CIRCLE 150 THE WOODLANDS TX 77380 SECRETARY 1.00 0 0 0 PAIGE POWERS BELL 1440 LAKE FRONT CIRCLE 150 THE WOODLANDS TX 77380 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 1885812 0 0 1885812 0 0 1885812 28287 1857525 92876 92876 438 438 92438 0 92438 0 92438 0 0 0 92438 0 0 308579 308579 0 0 0 0 0 0 92438 92438 216141 0 0 0 0 0 0 0 216141 216141 X 0 0 14 14222 18 17317 0 31539 0 31539 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2331 0 0 ACCENTURE 29935 31682 AMAZON 79637 82004 APPLE 97074 1004250 CORNING 36905 49590 INOQ 24020 40340 NVIDIA 49966 67565 UBER 32521 42080 ISHARES 50910 57923 57815 57815 0 0 FIDELITY US TREASURY AT COST 3274 3285 FIDELITY MAGELLAN FUND AT COST 438392 709151 UNREALIZED GAINS AND LOSSES 112688