2025-10-17T11:42:28-07:00 2024-12-31 742795393 Stoner & Bouldin LLP 8403 Shoal Creek Blvd Ste 200 Austin TX 78757 990PF 2024-01-01 860938348 FRIEDEL FAMILY FOUNDATION FRIE 5127971188 5327 VALBURN CIRCLE AUSTIN TX 78731 LYNNE GELLMAN Secretary 2025-10-17 true true SUSAN SEALS STONER P01264179 5124581391 2024 2025-03-06 01:10:19Z X 7534813 X X 38389 38389 114502 114502 407917 2159083 407917 118147 23834 678955 584642 10200 7650 2550 2205 2205 -4139 701 106193 62802 22 114459 73358 2572 350000 350000 464459 73358 352572 214496 511284 78732 28868 28868 139706 80956 79700 2616304 2635679 6040853 765931 819091 858019 338198 494454 527373 3938871 4059048 7534813 94319 94319 0 X 1557125 1557125 2287427 2501923 3844552 4059048 3938871 4059048 3844552 214496 4059048 4059048 CHARLES SCHWAB SECURITIES P 2024-01-01 2024-12-31 789702 848504 -58802 -58802 CHARLES SCHWAB SECURITIES P 2010-01-01 2024-12-31 1247342 771142 476200 476200 CCI-BRACEBRIDGE PARTNERSHIP K-1 P 2010-01-01 2024-12-31 121910 121910 121910 SECURITIES COST BASIS ADJUSTMENT P 2010-01-01 2024-12-31 131520 -131520 -131520 Capital Gain Dividends 129 407917 -58802 7107 7107 7107 6595 5000 11595 X 13 4475 4475 false false false false false true true false true true AZ true false false false false true N/A FRIEDEL FAMILY FOUNDATION 5123451566 5327 VALBURN CIRCLE AUSTIN TX 78731 false false false false false false false false false false false false false false false false false false false false false false LYNNE F GELLMAN 5327 VALBURN CIRCLE AUSTIN TX 78731 SECRETARY/TREAS 2.00 0 RANDI F JABLIN 8122 E CLINTON ST SCOTTSDALE AZ 85260 President 1.00 0 STEVE GELLMAN 5327 VALBURN CIRCLE AUSTIN TX 78731 Vice President 2.00 10200 JAY D GELLMAN 2076 WINDY HILL LANE HIGHLAND PARK IL 60035 Director 0.00 0 NONE NONE 6699414 45567 527373 7272354 0 7272354 109085 7163269 358163 358163 7107 7107 351056 351056 351056 352572 352572 351056 16485 352572 16485 0 336087 14969 X ADL-AUSTIN CHAPTER 3305 NORTHLAND DR 310 AUSTIN TX 78731 NONE PC TO FUND DAILY OPERATIONS 5925 ASU FOUNDATION P O BOX 874302 TEMPE AZ 85287 NONE PC TO FUND DAILY OPERATIONS 1000 ALPHA EPSILON PHI FOUNDATION 111 PROSPECT ST 2ND FLOOR STAMFORD CT 06901 NONE PC TO FUND DAILY OPERATIONS 1000 AMERICAN COMMITTEE FOR SHAARE ZEDEK PO BOX 11519 NEWARK NJ 07101 NONE PC To fund daily operations 250 AMERICAN FRIENDS OF THE JORDAN RIVE 244 MADISON AVE Ste 482 NEW YORK NY 10016 NONE PC TO FUND DAILY OPERATIONS 500 AMERICAN FRIENDS OF LEKET ISREAL PO BOX 2090 TEANECK NJ 07666 NONE PC TO FUND DAILY OPERATIONS 1000 AMERICAN FRIENDS OF SUNRISE ISREAL 11 NEIL COURT OCEANSIDE NY 11572 NONE PC TO FUND DAILY OPERATIONS 1800 AMERICAN JEWISH COMMITTEE 6245 N PKWY 208 PHOENIX AZ 85016 NONE PC TO FUND DAILY OPERATIONS 250 AMERICAN JEWISH JOINT DISTRIBUTION 711 THIRD AVE NEW YORK NY 10017 NONE PC TO FUND DAILY OPERATIONS 10000 AMERICAN RED CROSS 431 EIGHTEENTH ST NW WASHINGTON DC 20006 NONE PC TO FUND DAILY OPERATIONS 100 AMERICAN TECHNION SOCIETY 55 EAST 59TH ST NEW YORK NY 10022 NONE PC TO FUND DAILY OPERATIONS 10000 ARIZONA HUMANE SOCIETY 1521 W DOBBINS RD PHOENIX AZ 85041 NONE PC TO FUND DAILY OPERATIONS 250 ARIZONA JEWISH HISTORICAL SOCIETY 122 EAST CULVER ST PHOENIX AZ 85004 NONE PC TO FUND DAILY OPEARTIONS 20250 ARIZONA KOSHER FOOD PANTY 7118 NORTH 7TH PHOENIX AZ 85020 NONE PC TO FUND DAILY OPERATIONS 7500 ASSISTANCE LEAGUE OF AUSTIN 4901 BURNET RD AUSTIN TX 78756 NONE PC TO FUND DAILY OPERATIONS 4000 AUSTIN DIAPER BANK 2210 DENTON DR AUSTIN TX 78758 NONE PC TO FUND DAILY OPERATIONS 500 AUSTIN HABITAT FOR HUMANITY 500 WEST BEN WHITE BLVD AUSTIN TX 78704 NONE PC TO FUND DAILY OPERATIONS 3000 AUSTIN JEWISH FILM FESTIVAL C/O SHALOM AUSTIN 7300 HART LANE AUSTIN TX 78731 NONE PC TO FUND DAILY OPERATIONS 250 AUSTIN PBS 6101 HIGHLAND CAMPUS DR BLDG 300 LL AUSTIN TX 78752 NONE PC TO FUND DAILY OPERATIONS 100 AUSTIN PETS ALIVE 1156 WEST CESAR CHAVEZ AUSTIN TX 78703 NONE PC TO FUND DAILY OPERATIONS 500 AUSTIN PUBLIC LIBRARY FRIENDS FOUND PO BOX 13201 AUSTIN TX 78711 NONE PC TO FUND DAILY OPERATIONS 100 AUSTIN THEATRE ALLIANCE - PARAMOUNT PO BOX 1566 AUSTIN TX 78767 NONE PC TO FUND DAILY OPERATIONS 1000 BARNES FAMILY EAST VALLEY JCC 12701 N SCOTTSDALE RD 203 SCOTTSDALE AZ 85254 NONE PC TO FUND DAILY OPERATIONS 1800 BETH JOSEPH CONGREGATION 515 E BETHANY HOME RD PHOENIX AZ 85012 NONE PC TO FUND DAILY OPERATIONS 13000 BIRTHRIGHT ISREAL FOUNDATION 711 3RD AVE 10TH FLOOR NEW YORK NY 10017 NONE PC TO FUND DAILY OPERATIONS 2500 BUREAU OF JEWISH EDUCATION - GREATE 12701 N SCOTTSDALE RD 206 SCOTTSDALE AZ 85254 NONE PC TO FUND DAILY OPERATIONS 2500 CARITAS OF AUSTIN 611 NECHES AUSTIN TX 78701 NONE PC TO FUND DAILY OPERATIONS 5000 CENTER FOR ENRICHED LIVING 280 SAUNDERS RD RIVERWOODS IL 60015 NONE PC TO FUND DAILY OPERATIONS 200 CENTER FOR JEWISH PHILANTHROPY 12701 N SCOTTSDALE RD 201 SCOTTSDALE AZ 85254 NONE PC TO FUND DAILY OPERATIONS 7500 CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DR AUSTIN TX 78744 NONE PC TO FUND DAILY OPERATIONS 8000 CHABAD OF ARIZONA 2110 EAST LINCOLN DR PHOENIX AZ 85016 NONE PC TO FUND DAILY OPERATIONS 250 CHABAD OF MESA 941 S MAPLE MESA AZ 85206 NONE PC TO FUND DAILY OPERATIONS 1000 CHABAD OF SCOTTSDALE 10215 N SCOTTSDALE RD SCOTTSDALE AZ 85253 NONE PC TO FUND DAILY OPERATIONS 250 CHADTOUGH DEFEAT DIPG FOUNDATION PO BOX 907 SALINE MI 48176 NONE PC TO FUND DAILY OPERATIONS 850 CHARITY NAVIGATOR PO BOX 6002 BALLMAWR NJ 08099 NONE PC TO FUND DAILY OPERATIONS 750 CHARLES E SMITH JEWISH DAY SCHOOL 1901 E JEFFERSON ST ROCKVILLE MD 20852 NONE PC TO FUND DAILY OPERATIONS 500 CHILDRENS HOSPITAL LA 4650 W SUNSET BLVD LOS ANGELES CA 90027 NONE PC TO FUND DAILY OPERATIONS 400 CONGREGATION BETH ISREALINCL GELLMA 3901 SHOAL CREEK AUSTIN TX 78756 NONE PC TO FUND DAILY OPERATIONS 3100 CONGREGATION BETH ISREAL 10460 N 56TH ST PARADISE VALLEY AZ 85253 NONE PC TO FUND DAILY OPERATIONS 500 CONGREGATION BETH TEFILLAH 10363 N 71ST WAY STES 1 SCOTTSDALE AZ 85254 NONE PC TO FUND DAILY OPERATIONS 3250 CONGREGATION KEHILLAH 7430 E PINNACLE PEAK RD 132 SCOTTSDALE AZ 85255 NONE PC TO FUND DAILY OPERATIONS 1000 DJCC DEVELOPMENT CORP 7300 HART LAND AUSTIN TX 78731 NONE PC TO FUND DAILY OPERATIONS 11722 EVERYTOWN FOR GUN SAFETY PO BOX 3886 NEW YORK NY 10163 NONE PC TO FUND DAILY OPERATIONS 185 FAMILY ELDERCARE 1700 RUTHERFORD AUSTIN TX 78754 NONE PC TO FUND DAILY OPERATIONS 5500 FRIEDEL JEWISH ACADAMY 335 S 132 ST OMAHA NE 68154 NONE PC TO FUND DAILY OPERATIONS 38000 FRIENDS OF ARIZONA PBS 555 NORTH CENTRAL AVE 500 PHOENIX AZ 85004 NONE PC TO FUND DAILY OPERATIONS 200 FRIENDS OF HATZALAH 442 5TH AVENUE STE 1866 NEW YORK NY 10018 NONE PC TO FUND DAILY OPERATIONS 5000 FRIENDS OF THE IDF 1430 BROADWAY NEW YORK NY 10018 NONE PC TO FUND DAILY OPERATIONS 1500 FRIENDSHIP CIRCLE 2110 E LINCOLN DR PHOENIX AZ 85016 NONE PC TO FUND DAILY OPERATIONS 250 GESHER DISABILITY RESOURCES 12701 N SCOTTSDALE RD 205 SCOTTSDALE AZ 85254 NONE PC TO FUND DAILY OPERATIONS 2500 GREENE FAMILY CAMP PO BOX 1468 BRUCEVILLE TX 76630 NONE PC TO FUND DAILY OPERATIONS 2550 HAROLD GREENSPOON FOUNDATION FOR PJ 67 HUNT STREET STE 100 AGAWAM MA 01001 NONE PC TO FUND DAILY OPERATIONS 250 HEBREW FREE LOANS OF AUSTIN 3571 FAR WEST 233 AUSTIN TX 78731 NONE PC TO FUND DAILY OPERATIONS 4500 HILLEL AT ASU 1012 S MILL AVE TEMPE AZ 85281 NONE PC TO FUND DAILY OPERATIONS 250 HILLEL INTERNATIONAL 800 EIGHTH ST NW WASHINGTON DC 20001 NONE PC TO FUND DAILY OPERATIONS 250 HILLEL JEWISH STUDENT CENTER 1012 S MILL AVENUE TEMPE AZ 85281 NONE PC TO FUND DAILY OPERATIONS 3000 HOLLY'S HEART PO BOX 731 CEDAR PARK TX 78630 NONE PC TO FUND DAILY OPERATIONS 150 HONEST REPORTING PO BOX 23858 NEW YORK NY 10087 NONE PC TO FUND DAILY OPERATIONS 2500 HOSPICE AUSTIN 4107 SPICEWOOD SPRINGS RD 100 AUSTIN TX 78759 NONE PC TO FUND DAILY OPERATIONS 3500 HOSPICE OF THE VALLEY 1510 E FLOWER ST PHOENIX AZ 85014 NONE PC TO FUND DAILY OPERATIONS 1000 INTERNATIONAL RESEARCH FOUNDATION F 1910 E BUSCH BLVD TAMPA FL 33612 NONE PC TO FUND DAILY OPERATIONS 200 JEWISH COMMUNITY FOUNDATION OF GREA 12701 N SCOTTSDALE RD SCOTTSDALE AZ 85254 NONE PC TO FUND DAILY OPERATIONS 2200 JEWISH COMMUNITY RELATIONS COUNCIL 12701 N SCOTTSDALE RD SCOTTSDALE AZ 85254 NONE PC TO FUND DAILY OPERATIONS 2500 JEWISH FAMILY AND CHILDREN'S SERVIC 4747 N 7TH ST 100 PHOENIX AZ 85014 NONE PC TO FUND DAILY OPERATIONS 2500 JEWISH FAMILY SERVICE 7300 HART LANE AUSTIN TX 78731 NONE PC TO FUND DAILY OPERATIONS 6000 JEWISH FEDERATION OF OMAHA 333 S 132 ST OMAHA NE 68154 NONE PC TO FUND DAILY OPERATIONS 2500 JEWISH FEDERATIONS OF NORTH AMERICA 25 BROADWAY 17TH FLOOR NEW YORK NY 10004 NONE PC TO FUND DAILY OPERATIONS 22093 JEWISH FREE LOAN - PHOENIX 3433 N CENTRAL AVE 707 PHOENIX AZ 85012 NONE PC TO FUND DAILY OPERATIONS 1800 JEWISH NATIONAL FUND 42 EAST 69TH ST NEW YORK NY 10021 NONE PC TO FUND DAILY OPERATIONS 12500 JEWISH UNITED FUND OF CHICAGO 30 S WELLS ST CHICAGO IL 60606 NONE PC TO FUND DAILY OPERATIONS 365 KAVANAHLIFE - CO RABBI SAM INTRATOR 1500 OCEAN DRIVE MIAMI FL 33139 NONE PC TO FUND DAILY OPERATIONS 1950 KID IN THE CORNER 6929 N HAYDEN RD STE C4-126 SCOTTSDALE AZ 85250 NONE PC TO FUND DAILY OPERATIONS 500 LAURIE SIMONS MISLE SEED GRANT FUND C/O U N FOUNDATION - 2285 S 67 200 OMAHA NE 68106 NONE PC TO FUND DAILY OPERATIONS 500 LEAGUE OF WOMEN VOTERS OF TEXAS 1212 GUADALUPE ST 107 AUSTIN TX 78701 NONE PC TO FUND DAILY OPERATIONS 250 LOVE NOTES CHORUS 3803 ARROW DR AUSTIN TX 78749 NONE PC TO FUND DAILY OPERATIONS 100 AMERICAN FRIENDS OF MAGEN DAVID ADO 20 W 36TH STE 1100 NEW YORK NY 10018 NONE PC TO FUND DAILY OPERATIONS 3500 MAKE A WISH FOUNDATION OF CENTR SO 2224 WALSH TARLTON LN 200 AUSTIN TX 78746 NONE PC TO FUND DAILY OPERATIONS 750 MAZON 10495 SANTA MONICA BLVD 100 LOS ANGELES CA 90025 NONE PC TO FUND DAILY OPERATIONS 1500 MEALS ON WHEELS AND MORE 3227 E 5TH ST AUSTIN TX 78702 NONE PC TO FUND DAILY OPERATIONS 3500 MINKOFF CENTER FOR JEWISH STUDIES 12701 N SCOTTSDALE RD SCOTTSDALE AZ 85254 NONE PC TO FUND DAILY OPERATIONS 2500 MOBILE LOAVES AND FISHES 9301 HOG EYE ROAD 950 AUSTIN TX 78724 NONE PC TO FUND DAILY OPERATIONS 5500 MUSICAL INSTRUMENT MUESEUM 4725 E MAYO BLVD PHOENIX AZ 85050 NONE PC TO FUND DAILY OPERATIONS 1000 NCJW - AUSTIN PO BOX 26641 AUSTIN TX 78755 NONE PC TO FUND DAILY OPERATIONS 180 OLAMI ARIZONA 2146 E 4TH ST TUSCON AZ 85719 NONE PC TO FUND DAILY OPERATIONS 360 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS STE 200 MANHATTAN BEACH CA 90266 NONE PC TO FUND DAILY OPERATIONS 600 PENN FUND U of PENNSYLVANIA 300 2929 WALNUT PHILIDELPHIA PA 19104 NONE PC TO FUND DAILY OPERATIONS 100 PENN HILLEL 215 S 39TH PHILADELPHIA PA 19104 NONE PC TO FUND DAILY OPERATIONS 250 PHOENIX CHILDREN'S HOSPITAL FOUNDAT 2929 E CAMELBACK RD 216 PHOENIX AZ 85016 NONE PC TO FUND DAILY OPERATIONS 500 PHOENIX HEBREW ACADEMY 515 EAST BETHANY HOME RD PHOENIX AZ 85012 NONE PC TO FUND DAILY OPERATIONS 1800 PHOENIX THEATER COMPANY 1825 N CENTRAL AVE PHOENIX AZ 85004 NONE PC TO FUND DAILY OPERATIONS 1000 PLANNED PARENTHOOD FEDERATION OF AM 123 WILLIAMS ST NEW YORK NY 10038 NONE PC TO FUND DAILY OPERATIONS 200 PLANNED PARENTHOOD TCR 201 E BEN WHITE BLVD B AUSTIN TX 78704 NONE PC TO FUND DAILY OPERATIONS 4000 PROJECT INSPIRE ARIZONA 3145 E CHANDLER BLVD 110-345 PHOENIX AZ 85048 NONE PC TO FUND DAILY OPERATIONS 500 ROLFE FOUNDATION OF PANCREATIC CANC 4255 NORTH HONROE ST 209 CHICAGO IL 60613 NONE PC TO FUND DAILY OPERATIONS 100 SAFE PO BOX 19454 AUSTIN TX 78760 NONE PC TO FUND DAILY OPERATIONS 5000 SEASON FOR CARING FUND C/O ACF 4315 GUADALUPE ST AUSTIN TX 78751 NONE PC TO FUND DAILY OPERATIONS 1500 SEASON FOR SHARING PO BOX 1950 PHOENIX AZ 85001 NONE PC TO FUND DAILY OPERATIONS 2500 SHALOM AUSTIN 7300 HART LANE AUSTIN TX 78731 NONE PC TO FUND DAILY OPERATIONS 25000 SHARSHARET 1086 TEANECK RD 2G TEANECK NJ 07666 NONE PC TO FUND DAILY OPERATIONS 1000 SIMON WEISENTHAL CENTER 1399 SOUTH ROXBURY DR LOS ANGELES CA 90035 NONE PC TO FUND DAILY OPERATIONS 500 SMILE ON SENIORS 2110 EAST LINCOLN DR PHOENIX AZ 85016 NONE PC TO FUND DAILY OPERATIONS 2500 ST MARY'S FOOD ALLIANCE 2831 N 31ST AVE PHOENIX AZ 85009 NONE PC TO FUND DAILY OPERATIONS 500 STAND WITH US PO BOX 341069 LOS ANGELES CA 90034 NONE PC TO FUND DAILY OPERATIONS 2500 TEMPLE BETH SHALOM 7300 HART LANE AUSTIN TX 78731 NONE PC TO FUND DAILY OPERATIONS 6880 TEXAS FREEDOM NETWORK EDUCATION FUN PO BOX 1624 AUSTIN TX 78767 NONE PC TO FUND DAILY OPERATIONS 1500 TEXAS EXES PO BOX 7278 AUSTIN TX 78713 NONE PC TO FUND DAILY OPERATIONS 100 TEXAS HILLEL 2105 SAN ANTONIO ST AUSTIN TX 78705 NONE PC TO FUND DAILY OPERATIONS 750 TGEN FOUNDATION 445 NORTH 5TH ST 120 PHOENIX AZ 85004 NONE PC TO FUND DAILY OPERATIONS 500 THE FIRST TEE OF AUSTIN 5501 ED BLUESTEIN BLVD AUSTIN TX 78723 NONE PC TO FUND DAILY OPERATIONS 500 THE NEW SHUL 7825 E PARADISE LN SCOTTSDALE AZ 85260 NONE PC TO FUND DAILY OPERATIONS 500 TOURETTE ASSOCIATION OF AMERICA 42-40 BELL BLVD STE 507 BAYSIDE NY 11361 NONE PC TO FUND DAILY OPERATIONS 200 TUCSON JCC 3800 E RIVER RD TUCSON AZ 85718 NONE PC TO FUND DAILY OPERATIONS 1000 US HOLOCAUST MEMORIAL MUESEUM PO BOX 90988 WASHINGTON DC 20090 NONE PC TO FUND DAILY OPERATIONS 3250 UNITED WAY - CAPITAL AREA 2000 E MLK BLVD AUSTIN TX 78702 NONE PC TO FUND DAILY OPERATIONS 750 USO PO BOX 96322 WASHINGTON DC 20090 NONE PC TO FUND DAILY OPERATIONS 200 VOSJCC 12701 N SCOTTSDALE RD SCOTTSDALE AZ 85254 NONE PC TO FUND DAILY OPERATIONS 2500 WESTSIDE FOUNDATION 1101 S 90TH OMAHA NE 68124 NONE PC TO FUND DAILY OPERATIONS 890 WOMEN'S STORYBOOK PROJECT 5524 BEE CAVE RD AUSTIN TX 78746 NONE PC TO FUND DAILY OPERATIONS 500 WOUNDED WARRIOR PROJECT OF AUSTIN 12672 SILICON DR STE 105 SAN ANTONIO TX 78249 NONE PC TO FUND DAILY OPERATIONS 250 ZACHARY SCOTT THEATRE 202 SOUTH LAMAR AUSTIN TX 78704 NONE PC TO FUND DAILY OPERATIONS 500 350000 14 38389 14 114502 531120 94313 16 23834 18 407917 94313 584642 678955 false false false false false false false false false false TAX PREPARATION 2205 2205 0 0 AGNC 7% PFD 51017 51540 ALLSTATE 5.10% PFD ALLSTATE PFD 7.375% ANNALY CAPITAL 6.95% PFD 50037 51460 APOLLO GLOBAL 7.625% PFD 33739 35232 ATLAS 7.95% PFD 47848 49580 BANK OF AMERICA 7.25% PFD 52110 54866 CITI BOND 7.375% 25224 25937 CITI VAR BOND 20406 20825 ENBRIDGE BOND 8.25% 24942 26137 FFCB 4.87% 9/28/26 FHLB 5.29% FIFTH THIRD VAR PFD 49880 50640 GOLDMAN SACHS BOND 7.5% 30118 31575 MORGAN STANLEY DEP SHS 7.125% 12/31/49 18787 18923 STATE STREET 5.9% PFD 25239 25469 TWO HARBORS VAR PFD 56474 74100 WELLS FARGO BOND AES 6.95 50066 48989 AFFIL MGS 6.75% PFD 8935 8620 AIR LEASE 6% 19780 19350 APOLLO 6% 12/15/2054 44780 44516 BOEING 6% 10/15/27 42083 48103 CHARLES SCHWAB 5% 47330 48500 DOMINION ENERGY 7% 6/1/2054 55759 57956 KEYCORP 6.125% #7702 18734 18732 JP MORGAN 6.875% BOND 45803 46969 ADOBE INC 40011 36464 ADV MICRO DEVICES 26538 51698 ALPHABET CLASS A 27333 442583 AMAZON 68904 467081 APPLE INC 10625 295496 BERKSHIRE HATHAWAY 1386 80231 BLACKROCK INC 50908 144540 BLUEROCK TOTAL INCOME 50983 36139 COMCAST CORP COSTCO WHOLESALE 36503 213491 EXPEDIA GROUP INC 78312 146828 FACEBOOK INC 40217 292755 FREE-PORT MCMORAN 68075 87356 HOME DPOT 32219 93358 HONEYWELL INTL INVESCO AEROSPACE 38619 106584 INVESCO DWA HEALTHCARE INVESCO DWA SMALL CAP 49200 64268 ISHARES 20+ TREASURY ISHARES GLOBAL ENERGY ETF 64539 90525 ISHARES GLOBAL 100 ETF 214751 286288 JPMORGAN CHASE & CO 28245 180981 MASTERCARD INC 12841 319101 MICROSOFT 87025 283248 MSCI INC 14534 76801 PALO ALTO NETWORKS INC 88923 136834 POOL CORP 103969 104328 SALESFORCE.COM INC 84159 228013 SCHWAB INTL EQUITY 106694 154993 SERVICE NOW INC 89682 239587 TESLA INC THERMO FISHER SCIENTIFIC INC 52206 222138 WORKDAY INC 49539 72764 ALLSTATE CORP 90083 89647 ARES CAPITAL CORP 84035 87560 BROADCOM INC 52364 52628 CARLYLE TACTICAL PRIVATE CREDIT FUND 200000 198583 CLIFFWATER CORP LENDING FUND 9944 9800 CYBERARK SOFTWARE 37039 38312 ELI LILLY CO 36236 34740 GLOBAL X US INFRASTRUCTURE DEV ETF 143868 151133 NOVO NORDISK A/S 27639 22537 NIVIDIA CORP 104698 139796 PROGRESSIVE CORP 133537 168925 TRADE DESK INC 22900 21743 I SHARES SMALL CAP S&P INDEX 76396 70976 80956 79700 2100 WOODWAY HILLS LLC FMV 4610 7679 4009 VICTORY DR LLC FMV 2640 5725 AMC COVE VENTURE LLC FMV CCI BELLAIRE NOTE FMV CCI-MBM XV LP FMV 48235 75000 CCI-RICHARDSON NOTE FMV 50000 50000 GVA STARCREST FMV TRIDENT REALTY FMV 253996 253996 N/R CCI REGENT FMV 50000 50000 N/R CCI FREEWAY FMV 25000 25000 N/R CCI EQUITY FMV 50000 50000 DUE FROM DELAWARE FMV 9973 9973 BANK FEES 22 22 INVESTMENT FEES 32156 32156 LOSSES FROM K-1'S 36431 30646 NON DEDUCTIBLE FROM k-1'S 1520 REGISTRATION FEES 10 REVERSE PRIOR PERIO ADJUSTMENT 36054 Other Investment Income 118147 23834 EXCISE TAX REFUND 4840 FOREIGN TAX 701 701