2025-01-30T19:34:55-06:00 2023-12-31 741550819 MELTON & MELTON LLP 6002 ROGERDALE RD SUITE 200 HOUSTON TX 77072 990PF 2023-01-01 260796372 ELIZABETH P AND HAROLD R WILLIAMS FOUNDATION ELIZ 7139776009 P O BOX 741709 HOUSTON TX 77274 SARA BLAIR PRESIDENT 7139776009 2025-01-30 1 0 MARVIN L MOHN CPA P00017534 2817591120 2023 2025-03-06 01:10:19Z X 5368082 X X 101 101 138521 138521 42366 740294 42366 791 791 181779 181779 21000 2625 18375 2526 2526 0 119 119 33542 32992 550 57187 38262 18925 239700 239700 296887 38262 258625 -115108 143517 -1 5 5 617613 443274 443274 3956833 4053101 4888917 35702 35886 35886 4610147 4532266 5368082 0 203 0 203 X 100000 100000 0 0 4510147 4432063 4610147 4532063 4610147 4532266 4610147 -115108 37024 4532063 0 4532063 BOOZ ALLEN HAMILTON HOLDING CORP - 12 SH 2022-03-16 2023-01-23 1135 1008 127 127 PROGRESSIVE CORP-OHIO - 11 SH 2022-04-07 2023-01-23 1402 1303 99 99 AMEREN CORP - 13 SH 2022-05-10 2023-01-23 1126 1203 -77 -77 MONSTER BEVERAGE CORP NEW - 12 SH 2022-06-21 2023-01-23 1210 1096 114 114 RTX CORP COMMON STOCK - 7 SH 2022-07-01 2023-01-23 673 679 -6 -6 T MOBILE US INC - 9 SH 2022-09-01 2023-01-23 1305 1291 14 14 EXXON MOBIL CORP - 11 SH 2022-11-02 2023-01-23 1259 1217 42 42 S&P GLOBAL INC COM - 3 SH 2022-12-05 2023-01-23 1119 1050 69 69 AMEREN CORP - 21 SH 2022-05-10 2023-01-25 1816 1943 -127 -127 BLACKROCK FDS V HGH YLD BND PORT - 2860.82 SH 2022-06-03 2023-02-16 19339 19808 -469 -469 PGIM HIGH YIELD FUND CL R6 - 4017.85 SH 2022-06-03 2023-02-16 18442 19305 -863 -863 BOOZ ALLEN HAMILTON HOLDING CORP - 21 SH 2022-03-16 2023-03-07 2007 1765 242 242 BOOZ ALLEN HAMILTON HOLDING CORP - 17 SH 2022-05-19 2023-03-07 1625 1397 228 228 BOOZ ALLEN HAMILTON HOLDING CORP - 13 SH 2022-07-01 2023-03-07 1243 1208 35 35 TJX COMPANIES INC NEW - 1 SH 2023-02-08 2023-04-11 78 80 -2 -2 MONSTER BEVERAGE CORP NEW - 5 SH 2022-06-21 2023-04-11 261 228 33 33 RTX CORP COMMON STOCK - 2 SH 2022-07-01 2023-04-11 200 194 6 6 FIDELITY SALEM STR TR INT'L - 5.91 SH 2022-07-14 2023-04-11 266 226 40 40 EXXON MOBIL CORP - 3 SH 2022-11-02 2023-04-11 345 332 13 13 S&P GLOBAL INC COM - 1 SH 2022-12-05 2023-04-11 341 350 -9 -9 TJX COMPANIES INC NEW - 2 SH 2023-02-08 2023-07-19 171 160 11 11 FISERV INC COMMON STOCK - 2 SH 2023-07-10 2023-07-19 258 253 5 5 T MOBILE US INC - 3 SH 2022-09-01 2023-07-19 415 430 -15 -15 EXXON MOBIL CORP - 5 SH 2022-11-02 2023-07-19 511 553 -42 -42 NIKE INC CLASS B COM - 14 SH 2023-01-25 2023-09-22 1280 1778 -498 -498 NIKE INC CLASS B COM - 9 SH 2023-02-08 2023-09-22 823 1115 -292 -292 NIKE INC CLASS B COM - 13 SH 2022-12-01 2023-09-22 1188 1441 -253 -253 NIKE INC CLASS B COM - 10 SH 2022-12-05 2023-09-22 914 1098 -184 -184 RTX CORP COMMON STOCK - 20 SH 2023-03-07 2023-09-25 1431 1992 -561 -561 ISHARES TRUST ISHARES 7 10 YEAR TR - 28 SH 2023-04-11 2023-12-05 2640 2782 -142 -142 ISHARES TRUST ISHARES US TREASURY - 85 SH 2023-04-11 2023-12-05 1923 1990 -67 -67 ISHARES TRUST ISHARES US TREASURY - 149 SH 2023-07-19 2023-12-05 3370 3420 -50 -50 ISHARES TRUST ISHARES 7 10 YEAR TR - 76 SH 2023-07-19 2023-12-05 7166 7362 -196 -196 ISHARES CORE S&P MID CAP ETF - 177 SH 2023-07-28 2023-12-12 46821 48110 -1289 -1289 AMEREN CORP - 14 SH 2023-09-22 2023-12-19 1010 1126 -116 -116 APPLE INC - 12 SH 2017-08-11 2023-01-06 1527 473 1054 1054 ALPHABET INC CLASS A COMMON STOCK - 27 SH 2017-08-11 2023-01-06 2327 1257 1070 1070 INTUITIVE SURGICAL INC COM - 3 SH 2022-01-03 2023-01-23 772 1079 -307 -307 META PLATFORMS INC CLASS A COMMON - 12 SH 2020-01-08 2023-01-23 1716 2582 -866 -866 REGENERON PHARMACEUTICALS INC - 2 SH 2021-01-29 2023-01-23 1454 999 455 455 MICROSOFT CORP - 7 SH 2016-02-08 2023-01-23 1710 345 1365 1365 NIKE INC CLASS B COM - 9 SH 2021-02-18 2023-01-23 1156 1289 -133 -133 TEXAS INSTRUMENTS INC - 9 SH 2019-02-20 2023-01-23 1592 971 621 621 WELLS FARGO & CO - 15 SH 2021-02-24 2023-01-23 668 560 108 108 EATON CORP PLC - 7 SH 2021-02-24 2023-01-23 1107 933 174 174 HILTON WORLDWIDE HOLDINGS INC COMM - 7 SH 2021-02-25 2023-01-23 979 865 114 114 INTUIT INC - 3 SH 2020-02-28 2023-01-23 1227 780 447 447 TRANE TECHNOLOGIES PLC ORDINARY - 4 SH 2021-03-01 2023-01-23 681 637 44 44 CONOCOPHILLIPS COMMON STOCK - 15 SH 2021-03-08 2023-01-23 1842 888 954 954 ASML HOLDING N V N Y REGISTRY S - 1 SH 2020-03-12 2023-01-23 670 246 424 424 BIOGEN INC - 3 SH 2020-03-13 2023-01-23 869 870 -1 -1 CONOCOPHILLIPS COMMON STOCK - 11 SH 2021-03-19 2023-01-23 1351 589 762 762 THERMO FISHER SCIENTIFIC INC - 1 SH 2020-04-17 2023-01-23 605 331 274 274 LOWES COMPANIES INC - 2 SH 2020-04-17 2023-01-23 411 192 219 219 O REILLY AUTOMOTIVE INC - 1 SH 2020-04-17 2023-01-23 793 373 420 420 GALLAGHER ARTHUR J & CO - 7 SH 2021-04-28 2023-01-23 1367 979 388 388 LINDE PLC ORDINARY SHARE - 6 SH 2019-04-29 2023-01-23 1967 1067 900 900 NORFOLK SOUTHERN CORP - 7 SH 2018-05-17 2023-01-23 1809 1071 738 738 PEPSICO INC COMMON STOCK - 9 SH 2018-05-22 2023-01-23 1530 899 631 631 AMERICAN EXPRESS COMPANY - 7 SH 2019-06-11 2023-01-23 1079 866 213 213 MCDONALDS CORP - 6 SH 2019-06-12 2023-01-23 1624 1230 394 394 THERMO FISHER SCIENTIFIC INC - 4 SH 2020-06-26 2023-01-23 2419 1407 1012 1012 INGERSOLL RAND INC COMMON STOCK - 14 SH 2021-07-07 2023-01-23 781 687 94 94 NXP SEMICONDUCTORS N V - 3 SH 2020-07-13 2023-01-23 522 353 169 169 LOWES COMPANIES INC - 3 SH 2017-08-11 2023-01-23 617 232 385 385 BANK OF AMERICA CORP - 41 SH 2017-08-11 2023-01-23 1401 978 423 423 AMAZON.COM INC - 5 SH 2017-08-11 2023-01-23 487 242 245 245 MICROSOFT CORP - 21 SH 2017-08-11 2023-01-23 5129 1523 3606 3606 ALPHABET INC CLASS A COMMON STOCK - 5 SH 2017-08-11 2023-01-23 499 233 266 266 APPLE INC - 29 SH 2017-08-11 2023-01-23 4140 1144 2996 2996 BOSTON SCIENTIFIC CORP - 21 SH 2017-08-11 2023-01-23 963 555 408 408 MASTERCARD INC - 9 SH 2017-08-11 2023-01-23 3425 1161 2264 2264 MONDELEZ INT'L INC COM - 15 SH 2017-08-11 2023-01-23 969 655 314 314 ALPHABET INC CLASS C CAPITAL STOCK - 38 SH 2017-08-11 2023-01-23 3837 1740 2097 2097 WASTE CONNECTIONS INC COM - 8 SH 2017-08-11 2023-01-23 1030 514 516 516 UNITEDHEALTH GROUP INC - 9 SH 2017-08-11 2023-01-23 4400 1739 2661 2661 HONEYWELL INT'L INC - 7 SH 2017-08-11 2023-01-23 1432 920 512 512 ELI LILLY & CO - 3 SH 2017-08-11 2023-01-23 1033 244 789 789 TEXAS INSTRUMENTS INC - 3 SH 2017-08-11 2023-01-23 531 243 288 288 MORGAN STANLEY - 24 SH 2017-08-11 2023-01-23 2312 1092 1220 1220 DEERE & CO - 6 SH 2021-08-24 2023-01-23 2464 2202 262 262 OLD DOMINION FREIGHT LINES INC - 4 SH 2021-09-09 2023-01-23 1303 1154 149 149 BOOKING HOLDINGS INC COMMON STOCK - 1 SH 2020-10-02 2023-01-23 2375 1711 664 664 NEXTERA ENERGY INC - 23 SH 2020-10-02 2023-01-23 1897 1618 279 279 NXP SEMICONDUCTORS N V - 13 SH 2020-10-05 2023-01-23 2264 1691 573 573 NVIDIA CORP - 5 SH 2018-10-09 2023-01-23 945 331 614 614 AMAZON.COM INC - 16 SH 2019-10-28 2023-01-23 1557 1421 136 136 ELI LILLY & CO - 2 SH 2018-11-02 2023-01-23 689 214 475 475 AMAZON.COM INC - 20 SH 2018-11-02 2023-01-23 1947 1664 283 283 COSTCO WHOLESALE CORP-NEW - 2 SH 2021-11-02 2023-01-23 984 998 -14 -14 ADVANCED MICRO DEVICES INC COM - 11 SH 2020-11-09 2023-01-23 833 945 -112 -112 BRISTOL MYERS SQUIBB CO - 28 SH 2019-11-21 2023-01-23 2069 1579 490 490 ABBVIE INC - 16 SH 2019-11-22 2023-01-23 2391 1378 1013 1013 BOSTON SCIENTIFIC CORP - 6 SH 2016-12-06 2023-01-23 275 124 151 151 WELLS FARGO & CO - 25 SH 2020-12-16 2023-01-23 1114 742 372 372 ANALOG DEVICES INC - 7 SH 2020-12-23 2023-01-23 1182 1011 171 171 PIONEER NATURAL RESOURCES COMPANY - 6 SH 2018-12-24 2023-01-23 1458 739 719 719 O REILLY AUTOMOTIVE INC - 1 SH 2020-04-17 2023-01-25 801 372 429 429 O REILLY AUTOMOTIVE INC - 1 SH 2020-07-01 2023-01-25 801 422 379 379 O REILLY AUTOMOTIVE INC - 5 SH 2020-07-01 2023-02-08 3907 2108 1799 1799 FIDELITY SALEM STR TR FIDELITY 5 - 191.25 SH 2022-02-02 2023-02-16 27182 28423 -1241 -1241 FIDELITY SALEM STR TR FIDELITY 5 - 352.75 SH 2021-10-25 2023-02-16 50136 52426 -2290 -2290 TRANE TECHNOLOGIES PLC ORDINARY - 21 SH 2021-03-01 2023-03-27 3827 3342 485 485 NXP SEMICONDUCTORS N V - 18 SH 2020-10-05 2023-03-29 3167 2342 825 825 JP MORGAN EXCHANGE TRADED FD TR B - 107 SH 2021-01-25 2023-04-11 5096 6133 -1037 -1037 NIKE INC CLASS B COM - 1 SH 2021-02-18 2023-04-11 123 143 -20 -20 TEXAS INSTRUMENTS INC - 2 SH 2019-02-20 2023-04-11 360 216 144 144 WELLS FARGO & CO - 9 SH 2021-02-24 2023-04-11 353 336 17 17 EATON CORP PLC - 2 SH 2021-02-24 2023-04-11 316 267 49 49 HILTON WORLDWIDE HOLDINGS INC COMM - 1 SH 2021-02-25 2023-04-11 142 124 18 18 INTUIT INC - 1 SH 2020-02-28 2023-04-11 435 260 175 175 NIKE INC CLASS B COM - 2 SH 2021-03-04 2023-04-11 245 264 -19 -19 ASML HOLDING NV NY REGISTRY S - 1 SH 2020-03-12 2023-04-11 666 246 420 420 CONOCOPHILLIPS COMMON STOCK - 5 SH 2021-03-19 2023-04-11 531 268 263 263 PROGRESSIVE CORP-OHIO - 2 SH 2022-04-07 2023-04-11 299 237 62 62 LOWES COMPANIES INC - 1 SH 2020-04-17 2023-04-11 201 96 105 105 GALLAGHER ARTHUR J & CO - 1 SH 2021-04-28 2023-04-11 197 140 57 57 LINDE PLC ORDINARY SHARES - 1 SH 2019-04-29 2023-04-11 359 178 181 181 NORFOLK SOUTHERN CORP - 2 SH 2018-05-17 2023-04-11 409 306 103 103 PEPSICO INC COMMON STOCK - 2 SH 2018-05-22 2023-04-11 368 200 168 168 JP MORGAN EXCHANGE TRADED FD TR B - 78 SH 2020-06-08 2023-04-11 4224 3637 587 587 AMERICAN EXPRESS COMPANY - 1 SH 2019-06-11 2023-04-11 161 124 37 37 MCDONALDS CORP - 1 SH 2019-06-12 2023-04-11 285 205 80 80 BLACKROCK INDEX FDS INC ISHARES - 1672.9 SH 2017-06-28 2023-04-11 24291 21993 2298 2298 INGERSOLL RAND INC COMMON STOCK - 2 SH 2021-07-07 2023-04-11 112 98 14 14 MONDELEZ INT'L INC COM - 2 SH 2017-08-11 2023-04-11 141 87 54 54 UNITEDHEALTH GROUP INC - 2 SH 2017-08-11 2023-04-11 1039 387 652 652 HONEYWELL INT'L INC - 2 SH 2017-08-11 2023-04-11 385 263 122 122 MASTERCARD INC - 2 SH 2017-08-11 2023-04-11 722 258 464 464 WASTE CONNECTIONS INC COM - 1 SH 2017-08-11 2023-04-11 140 64 76 76 BOSTON SCIENTIFIC CORP - 5 SH 2017-08-11 2023-04-11 254 132 122 122 MORGAN STANLEY - 5 SH 2017-08-11 2023-04-11 424 228 196 196 BANK OF AMERICA CORP - 9 SH 2017-08-11 2023-04-11 255 215 40 40 JP MORGAN EXCHANGE TRADED FD TR B - 95 SH 2018-08-17 2023-04-11 4738 4777 -39 -39 DEERE & CO - 2 SH 2021-08-24 2023-04-11 768 734 34 34 NEXTERA ENERGY INC - 4 SH 2020-10-02 2023-04-11 314 281 33 33 NXP SEMICONDUCTORS N V - 3 SH 2020-10-05 2023-04-11 521 390 131 131 NVIDIA CORP - 1 SH 2018-10-09 2023-04-11 272 66 206 206 BIOGEN INC - 1 SH 2021-10-15 2023-04-11 284 281 3 3 ELI LILLY & CO - 1 SH 2018-11-02 2023-04-11 367 107 260 260 VANGUARD TOTAL BOND MARKET ETF - 76 SH 2020-11-02 2023-04-11 5613 6653 -1040 -1040 BRISTOL MYERS SQUIBB CO - 5 SH 2019-11-21 2023-04-11 351 282 69 69 ABBVIE INC - 3 SH 2019-11-22 2023-04-11 487 258 229 229 AMERICAN EXPRESS COMPANY - 1 SH 2020-12-04 2023-04-11 161 125 36 36 ANALOG DEVICES INC - 1 SH 2020-12-23 2023-04-11 190 144 46 46 PIONEER NATURAL RESOURCES COMPANY - 2 SH 2018-12-24 2023-04-11 440 246 194 194 JP MORGAN EXCHANGE TRADED FD TR B - 756 SH 2021-01-25 2023-06-22 40347 40424 -77 -77 JP MORGAN EXCHANGE TRADED FD TR B - 253 SH 2021-04-22 2023-06-22 13503 14456 -953 -953 JP MORGAN EXCHANGE TRADED FD TR B - 13 SH 2020-06-08 2023-06-22 694 606 88 88 BLACKROCK INDEX FDS INC ISHARES - 429.98 SH 2017-06-28 2023-06-22 6368 5653 715 715 JP MORGAN EXCHANGE TRADED FD TR B - 393 SH 2018-08-17 2023-06-22 18907 19760 -853 -853 ELI LILLY & CO - 1 SH 2018-11-02 2023-06-26 450 107 343 343 ELI LILLY & CO - 4 SH 2020-11-30 2023-06-26 1801 584 1217 1217 REGENERON PHARMACEUTICALS INC - 1 SH 2021-01-29 2023-07-10 696 499 197 197 REGENERON PHARMACEUTICALS INC - 1 SH 2021-10-14 2023-07-10 696 561 135 135 ABBVIE INC - 7 SH 2019-11-22 2023-07-10 945 603 342 342 ABBVIE INC - 1 SH 2019-11-25 2023-07-10 135 87 48 48 ELI LILLY & CO - 3 SH 2020-11-30 2023-07-10 1357 438 919 919 META PLATFORMS INC CLASS A COMMON - 3 SH 2020-01-08 2023-07-19 954 645 309 309 JP MORGAN EXCHANGE TRADED FD TR B - 80 SH 2021-01-25 2023-07-19 4212 4586 -374 -374 INTUITIVE SURGICAL INC COM - 1 SH 2022-01-25 2023-07-19 351 266 85 85 FIDELITY SALEM STR TR FIDELITY 5 - 144.92 SH 2022-02-02 2023-07-19 22970 21578 1392 1392 BANK OF AMERICA CORP - 1 SH 2018-02-06 2023-07-19 32 30 2 2 TEXAS INSTRUMENTS INC - 3 SH 2019-02-20 2023-07-19 553 324 229 229 EATON CORP PLC - 1 SH 2021-02-24 2023-07-19 209 133 76 76 WELLS FARGO & CO - 8 SH 2021-02-24 2023-07-19 370 298 72 72 HILTON WORLDWIDE HOLDINGS INC COMM - 2 SH 2021-02-25 2023-07-19 298 247 51 51 NIKE INC CLASS B COM - 3 SH 2021-03-04 2023-07-19 327 396 -69 -69 CONOCOPHILLIPS COMMON STOCK - 6 SH 2021-03-19 2023-07-19 664 321 343 343 ABBVIE INC - 1 SH 2020-04-02 2023-07-19 137 74 63 63 PROGRESSIVE CORP-OHIO - 3 SH 2022-04-07 2023-07-19 354 355 -1 -1 LOWES COMPANIES INC - 1 SH 2020-04-17 2023-07-19 230 96 134 134 JP MORGAN EXCHANGE TRADED FD TR B - 50 SH 2021-04-22 2023-07-19 2769 2857 -88 -88 GALLAGHER ARTHUR J & CO - 1 SH 2021-04-28 2023-07-19 214 140 74 74 LINDE PLC ORDINARY SHARES - 2 SH 2019-04-29 2023-07-19 754 356 398 398 PIONEER NATURAL RESOURCES COMPANY - 1 SH 2020-04-29 2023-07-19 212 87 125 125 INTUIT INC - 1 SH 2020-05-06 2023-07-19 505 277 228 228 AMEREN CORP - 3 SH 2022-05-10 2023-07-19 255 278 -23 -23 NORFOLK SOUTHERN CORP - 1 SH 2018-05-17 2023-07-19 237 153 84 84 PEPSICO INC COMMON STOCK - 2 SH 2018-05-22 2023-07-19 371 200 171 171 MCDONALDS CORP - 2 SH 2019-06-12 2023-07-19 588 410 178 178 MONSTER BEVERAGE CORP NEW - 6 SH 2022-06-21 2023-07-19 343 274 69 69 THERMO FISHER SCIENTIFIC INC - 1 SH 2020-06-26 2023-07-19 538 352 186 186 RTX CORP COMMON STOCK - 3 SH 2022-07-01 2023-07-19 287 291 -4 -4 INGERSOLL RAND INC COMMON STOCK - 3 SH 2021-07-07 2023-07-19 196 147 49 49 ALPHABET INC CLASS A COMMON STOCK - 2 SH 2017-08-11 2023-07-19 248 93 155 155 MICROSOFT CORP - 11 SH 2017-08-11 2023-07-19 3952 798 3154 3154 MORGAN STANLEY - 4 SH 2017-08-11 2023-07-19 372 182 190 190 WASTE CONNECTIONS INC COM - 2 SH 2017-08-11 2023-07-19 280 129 151 151 BANK OF AMERICA CORP - 7 SH 2017-08-11 2023-07-19 221 167 54 54 HONEYWELL INTL INC - 1 SH 2017-08-11 2023-07-19 205 131 74 74 UNITEDHEALTH GROUP INC - 1 SH 2017-08-11 2023-07-19 507 193 314 314 ALPHABET INC CLASS C CAPITAL STOCK - 15 SH 2017-08-11 2023-07-19 1865 687 1178 1178 MONDELEZ INT'L INC COM - 4 SH 2017-08-11 2023-07-19 291 175 116 116 MASTERCARD INC - 2 SH 2017-08-11 2023-07-19 799 258 541 541 BOSTON SCIENTIFIC CORP - 6 SH 2017-08-11 2023-07-19 314 159 155 155 APPLE INC - 11 SH 2017-08-11 2023-07-19 2128 434 1694 1694 OLD DOMINION FREIGHT LINES INC - 1 SH 2021-09-09 2023-07-19 396 288 108 108 NEXTERA ENERGY INC - 1 SH 2020-10-02 2023-07-19 72 70 2 2 NVIDIA CORP - 3 SH 2018-10-09 2023-07-19 1418 199 1219 1219 BIOGEN INC - 1 SH 2021-10-15 2023-07-19 277 281 -4 -4 AMAZON.COM INC - 16 SH 2019-10-28 2023-07-19 2165 1421 744 744 COSTCO WHOLESALE CORP-NEW - 1 SH 2021-11-02 2023-07-19 555 499 56 56 NXP SEMICONDUCTORS N V - 2 SH 2020-11-03 2023-07-19 447 281 166 166 ADVANCED MICRO DEVICES INC COM - 5 SH 2020-11-09 2023-07-19 586 430 156 156 NEXTERA ENERGY INC - 7 SH 2021-11-10 2023-07-19 506 596 -90 -90 BRISTOL MYERS SQUIBB CO - 7 SH 2019-11-21 2023-07-19 437 395 42 42 ABBVIE INC - 3 SH 2019-11-25 2023-07-19 412 261 151 151 ELI LILLY & CO - 1 SH 2020-11-30 2023-07-19 450 146 304 304 AMERICAN EXPRESS COMPANY - 1 SH 2020-12-04 2023-07-19 177 125 52 52 ANALOG DEVICES INC - 1 SH 2020-12-23 2023-07-19 197 144 53 53 JP MORGAN EXCHANGE TRADED FD TR B - 860 SH 2021-04-22 2023-07-28 47867 49140 -1273 -1273 THERMO FISHER SCIENTIFIC INC - 5 SH 2020-06-26 2023-09-13 2568 1758 810 810 THERMO FISHER SCIENTIFIC INC - 8 SH 2020-07-14 2023-09-13 4109 3024 1085 1085 NIKE INC CLASS B COM - 12 SH 2021-03-04 2023-09-22 1097 1583 -486 -486 RTX CORP COMMON STOCK - 28 SH 2022-07-01 2023-09-25 2003 2716 -713 -713 ELI LILLY & CO - 2 SH 2020-11-30 2023-10-30 1131 292 839 839 DEERE & CO - 1 SH 2021-08-24 2023-11-08 370 367 3 3 DEERE & CO - 7 SH 2021-10-27 2023-11-08 2587 2394 193 193 VANGUARD TOTAL BOND MARKET ETF - 23 SH 2022-03-24 2023-12-05 1655 1827 -172 -172 ISHARES TRUST ISHARES 7 10 YEAR TR - 829 SH 2022-06-21 2023-12-05 78166 82585 -4419 -4419 VANGUARD TOTAL BOND MARKET ETF - 183 SH 2021-07-13 2023-12-05 13167 15727 -2560 -2560 ISHARES TRUST ISHARES US TREASURY - 1838 SH 2022-10-06 2023-12-05 41575 41759 -184 -184 ISHARES TRUST ISHARES US TREASURY - 20 SH 2022-10-24 2023-12-05 452 444 8 8 ISHARES TRUST ISHARES 7 10 YEAR TR - 58 SH 2022-10-24 2023-12-05 5469 5391 78 78 VANGUARD TOTAL BOND MARKET ETF - 344 SH 2020-11-02 2023-12-05 24751 30114 -5363 -5363 AMEREN CORP - 17 SH 2022-05-10 2023-12-19 1226 1573 -347 -347 AMEREN CORP - 21 SH 2022-08-25 2023-12-19 1515 2011 -496 -496 42366 1995 0 1995 0 1995 3239 0 0 0 3239 0 1244 1244 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A SARA BLAIR 2817591120 5725 BRAXTON RD HOUSTON TX 77036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARA BLAIR 5725 BRAXTON DR HOUSTON TX 77036 PRESIDENT/TREASURER 1.00 7000 0 0 RODNEY C KOENIG 1301 MCKINNEY SUITE 5100 HOUSTON TX 77010 SECRETARY 1.00 3500 0 0 MARVIN L MOHN 6002 ROGERDALE SUITE 200 HOUSTON TX 77072 ASSISTANT VICE PRESIDENT 1.00 3500 0 0 ANN MILES 21910 SILVER BLUEBERRY TRAIL CYPRESS TX 77433 ASSISTANT VICE PRESIDENT 1.00 3500 0 0 CLARK BLAIR 5725 BRAXTON DR HOUSTON TX 77036 ASSISTANT VICE PRESIDENT 1.00 3500 0 0 NONE 0 NONE 0 0 4556142 649891 35886 5241919 0 0 5241919 78629 5163290 258165 258165 1995 1995 256170 37000 293170 0 293170 258625 0 258625 293170 235251 0 0 258625 235251 0 0 23374 0 0 0 0 0 0 0 0 269796 0 0 0 X BARNYARD BUDDIES 6619 KLEIN CEMETERY RD KLEIN TX 77379 NONE PC SUPPORT STUDENT DEVELOPMENT THROUGH AGRICULTURAL EDUCATION 10000 GOOD SHEPHERD UNITED METHODIST CHURCH 20155 CYPRESSWOOD DR CYPRESS TX 77433 NONE PC SUPPORT TO OFFER THE ENTIRE FAMILY OF FAITH, FROM BABIES TO SENIOR ADULTS, OPPORTUNITIES TO BELONG, EXPRESS FAITH IN WORSHIP, DEEPEN UNDERSTANDING OF THE BIBLE, MAKE LASTING FRIENDSHIPS, AND OFFER SERVICE TO GOD. 5000 GRACE COMMUNITY FELLOWSHIP WEST 21800 WESTHEIMER PARKWAY KATY TX 77450 NONE PC SUPPORT TO DEVELOP FRIENDSHIPS BUILT ON COVENANT LOVE, MUTUAL RESPONSIBILITY AND FAITHFULNESS 2500 HOUSTON CENTER FOR MUSICAL ARTS 1701 HEIGHTS BLVD HOUSTON TX 77008 NONE PC SUPPORT FOR THE CREATION OF TWO STATE-OF-THE-ART CHAMBER MUSIC PERFORMANCE AND RECORDING VENUES WITH A MULTI-USE OFFICE/RETAIL/RESTAURANT/EDUCATION SPACE FOR HOUSTON AND A GATHERING SPACE FOR ALL ARTS AND COMMUNITY. 5000 HOUSTON CHRISTIAN UNIVERSITY 7502 FONDREN ROAD HOUSTON TX 77074 NONE PC SUPPORT OF PROGRAMS COMMITTED TO BOTH ACADEMIC EXCELLENCE AND THE CHRISTIAN MISSION TO IMPACT THE LIVES OF STUDENTS AND CHANGE THE WORLD. 40000 JAMES DICK FOUNDATION 248 JASTER ROAD ROUND TOP TX 78954 NONE PC SUPPORT OF MUSICAL EDUCATION 5000 KLEIN ISD FFA 7200 SPRING CYPRESS ROAD KLEIN TX 77379 NONE PC SUPPORT STUDENT DEVELOPMENT THROUGH AGRICULTURAL EDUCATION 10000 LOGOS PREPARATORY ACADEMY 13303 SOUTHWEST FREEWAY SUGAR LAND TX 77478 NONE PC SUPPORT CHILD DEVELOPMENT THROUGH EDUCATION 48000 LUNCHES OF LOVE PO BOX 1161 ROSENBERG TX 77471 NONE PC HELPING TO END CHILDHOOD HUNGER BY PROVIDING NUTRITIOUS SACK LUNCHES DURING SCHOOL HOLIDAYS AND WEEKENDS 5000 MAGNOLIA CITY BRASS BAND 3409 AMHERST ST HOUSTON TX 77005 NONE PC INSPIRING DEEP CONNECTIONS THROUGH POWERFUL VIRTUOSIC MUSICAL PERFORMANCES 1000 NATIONAL CHARITY LEAGUE INC - BRAZOS BELLES CHAPTER 32802 WHITBURN TRL FULSHEAR TX 77441 NONE PC FOSTERING THE MOTHER-DAUGHTER RELATIONSHIP THROUGH AN ONGOING COMMITMENT TO PHILANTHROPY, CULTURE AND LEADERSHIP 5000 ROSEBUD VOLUNTEER FIRE DEPARTMENT 402 W MAIN ROSEBUD TX 76570 NONE PC SUPPORT OF RURAL FIRE DEPARTMENT 2000 SOUTH TEXAS SCHOOL OF LAW 1303 SAN JACINTO HOUSTON TX 770027000 NONE PC SUPPORT OF GENERAL FUND 50000 THE HOUSTON SAENGERBUND 1703 HEIGHTS BLVD HOUSTON TX 77008 NONE PC SUPPORT TO PROMOTE AND CELEBRATE THE CONTRIBUTIONS OF GERMAN MUSIC, LANGUAGE, AND CULTURE TO THE AMERICAN EXPERIENCE BY CULTIVATING GERMAN SINGING AND MUSIC, FOSTERING THE USE OF THE GERMAN LANGUAGE, HONORING GERMAN HERITAGE, CUSTOMS, AND CULTURE ENCOURAGING FELLOWSHIP AND COMMUNITY OUTREACH. 200 THE SONS OF THE REPUBLIC OF TEXAS 1717 8TH STREET BAY CITY TX 77414 NONE PC TO ORGANIZE AND PROMOTE PUBLIC RECOGNITION OF DATES AND PLACES OF HISTORICAL SIGNIFICANCE TO THE REPUBLIC OF TEXAS 1500 THE WEDNESDAY STUDY CLUB PO BOX 542 ROSEBUD TX 76570 NONE PC SUPPORT OF GENERAL FUND 1000 THE WOMEN'S HOME 607 WESTHEIMER ROAD HOUSTON TX 77006 NONE PC SUPPORT OF PROGRAMS DESIGNED TO BUILD COMMUNITIES THAT STRENGTHEN WOMEN AND SUPPORT FAMILIES AS THEY RECLAIM THEIR STABILITY. 3500 UNITED FEDERATION OF DOLL CLUBS INC 10900 N POMONA AVE KANSAS CITY MO 64153 NONE PC SUPPORT OF PROGRAMS WITH THE MISSION OF PRESERVING AND PROMOTING THE ART OF DOLL COLLECTING. 5000 UNIVERSITY OF HOUSTON 400 E CULLEN BLDG HOUSTON TX 772042013 NONE PC SUPPORT TEACHHOUSTON FUND 40000 239700 0 14 101 14 138521 15 791 18 42366 0 181779 0 181779 0 0 0 0 0 0 0 0 0 0 ABBVIE INC 5485 9298 ADVANCED MICRO DEVICES INC 5641 8255 ALPHABET INC CLASS A COMMON STOCK 931 2794 ALPHABET INC CLASS C CAPITAL STOCK 10323 22126 AMAZON.COM INC 20412 25526 AMERICAN EXPRESS COMPANY 3913 5620 ANALOG DEVICES INC 4354 5361 APPLE INC 4695 22911 ASML HOLDINGS N V 2368 4542 BANK OF AMERICA CORP 5260 5623 BIOGEN INC 4985 4658 BLACKROCK FDS V HGH YLD BND PORTFOLIO K 48535 49431 BLACKROCK INDEX FDS INC ISHARES MSCI EAFE INTL IDX K 226486 262034 BOOKING HOLDINGS INC 5560 10642 BOSTON SCIENTIFIC CORP 3522 6417 BRISTOL MYERS SQUIBB CO 8074 6055 CONOCO PHILLIPS 9362 12419 COSTCO WHOLESALE CORP-NEW 5664 7261 DEERE & CO 6345 7198 EATON CORPORATION PLC 4017 6984 ELI LILLY & CO 1461 5829 ESTEE LAUDER COMPANIES INC CL A 2212 2194 EXXON MOBIL CORP 8721 7898 FIDELITY SALEM STR TR FIDELITY 500 INDEX FUND 188910 207237 FIDELITY SALEM STR TR INTERNATIONAL INDEX FUND 1144 1238 FISERV INC COMMON STOCK 4897 5181 GALLAGHER ARTHUR J & CO 3913 6072 HILTON WORLDWIDE HOLDINGS INC 3462 5099 HONEYWELL INTL INC 3811 6082 INGERSOLL RAND INC 3135 4486 INTUIT INC 4772 8750 INTUITIVE SURGICAL INC 3484 4048 ISHARES INC ISHARES MSCI JAPAN ETF 44193 54968 ISHARES TRUST ISHARES MBS ETF 106222 96432 J P MORGAN EXCHANGE CDA 80896 103682 J P MORGAN EXCHANGE DEVELOPED ASIA PACIFIC EX JAPAN 77861 72483 JP MORGAN EXCHANGE EUROPE 311663 328618 J P MORGAN EXCHANGE JAPAN 42204 41543 LINDE PLC 6554 12321 LOWES COMPANIES INC 1826 4228 MARTIN MARIETTA MATERIALS INC 6400 7484 MASTERCARD INC 10848 15354 MCDONALDS CORP 6012 7413 META PLATFORMS INC CLASS A 11071 18760 MICROSOFT CORP 11155 44749 MONDELEZ INTERNATIONAL INC 2548 4273 MONSTER BEVERAGE CORP NEW 4847 6049 MORGAN STANLEY 4551 8579 NEXTERA ENERGY INC 9445 6985 NORFOLK SOUTHERN CORP 6170 6855 NVIDIA CORP 6714 20799 NXP SEMICONDUCTORS N V 8415 10795 OLD DOMINION FREIGHT LINES INC 3985 5675 PEPSICO INC 4743 6624 PGIM HIGH YIELD FUND CL R6 49580 48991 PIMCO INCOME FD INSTL CL 49461 48605 PIMCO SHORT TERM FUND INSTL CL 49511 48269 PIONEER NATURAL RESOURCES COMPANY 2445 6297 PROGRESSIVE CORP - OHIO 6282 8442 REGENERON PHARMACEUTICALS INC 4484 6148 S&P GLOBAL INC COM 4885 6167 SOUTHERN CO 2419 2384 SPDR S&P 500 ETF TRUST 202723 472458 STRYKER CORP 5643 5690 T MOBILE US INC 5068 5772 TEXAS INSTRUMENTS INC 5841 8182 THERMO FISHER SCIENTIFIC INC 2647 2654 TJX COMPANIES INC 3530 4034 UNITEDHEALTH GROUP INC 10250 19479 VANGUARD BOND INDEX FD INC TTL BD MKT IDX FD ADMIRAL 87686 76987 VANGUARD CHARLOTTE FDS TTL INTL BD IDX FD ADMIRAL CL 439299 399197 VANGUARD INDEX TR VANGUARD 500 INDEX FD ADMIRAL 527623 934960 VANGUARD INTERMEDIATE TERM CORP BOND 144777 148824 VANGUARD SCOTTSDALE FDS VANGUARD LT TREASURY 48980 51193 VANGUARD TOTAL BOND MARKET 380502 367676 VANGUARD TOTAL INTERNATIONAL BOND 625751 569573 WASTE CONNECTIONS INC 2986 4777 WELLS FARGO & CO 6551 8220 MATAGORDA COUNTY ROYALTY INT 32533 32414 32414 DIVIDEND RECEIVABLE 1425 3409 3409 ROYALTY RECEIVABLE 232 63 63 PENDING BASIS ADJUSTMENT 1512 0 0 TRUSTEE MEETING EXPENSES 550 0 550 INVESTMENT MANAGEMENT FEES 32992 32992 0 SQUARE MILE ENERGY, LLC 791 791 791 NONDIVIDEND DISTRIBUTIONS 24 RECOVERY OF QUALIFIED GRANTS 37000 PENDING BASIS ADJUSTMENT 0 203 PRODUCTION TAXES - MINERAL INT 34 34 0 FOREIGN TAXES PAID 2394 2394 0 PROPERTY TAXES 98 98 0