2025-11-13T13:07:30-08:00 2024-12-31 871788334 Wenzel & Associates 5535 Fredericksburg Rd Ste 200 San Antonio TX 78229 990PF 2024-01-01 800422183 Burt Harkins Family Foundation BURT 7134094435 3103 Jarrard St Houston TX 77005 Henry B Harkins III Trustee 2025-11-13 true true Gary W Wenzel P00272074 2107982500 X 2024 2025-03-06 01:10:19Z X 466940 X X 6588 6588 6588 5979 5979 5979 9485 264276 9485 3122 22052 22052 15689 1375 1375 1375 3404 2251 2251 4779 3626 3626 0 19500 19500 24279 3626 3626 19500 -2227 18426 12063 1195 7013 7013 157213 128974 129288 62439 75136 322405 7497 8234 220847 218620 466940 0 X 220847 218620 220847 218620 220847 218620 220847 -2227 218620 218620 RBC Capital Mrk ST covered sales P 2024-01-01 2024-12-31 5686 5582 104 104 90 Ishares Treasury Floating Rate Bond P 2024-05-06 2024-10-17 4546 4548 -2 -2 97 Ishares Trust Ishares MSCI United Kingd P 2024-03-26 2024-11-11 3429 3300 129 129 13 Ishares Trust Ishares JP Morgan USD P 2024-03-26 2024-12-19 1161 1172 -11 -11 14 Ishares Trust Ishares JP Morgan USD P 2024-06-13 2024-12-19 1250 1257 -7 -7 24 Ishares Trust Ishares JP Morgan USD P 2024-02-21 2024-12-19 2144 2098 46 46 5000 United States Treasury Note P 2024-02-08 2024-09-03 5000 4953 47 47 6000 United States Treasury Note P 2024-01-17 2024-09-03 6000 5938 62 62 7000 United States Treasury Note P 2023-10-06 2024-09-30 7000 6931 69 69 6000 United States Treasury Note P 2024-03-05 2024-10-25 5992 6005 -13 -13 85 Vanguard World Funds P 2024-06-17 2024-10-03 6659 6423 236 236 4000 Vanguard World Funds P 2024-06-17 2024-10-07 303 302 1 1 72 Vanguard World Funds P 2024-07-02 2024-10-07 5458 5118 340 340 28 Williams Companies Inc P 2024-02-20 2024-11-12 1576 943 633 633 2 Bank of America Corp 7.25% P 2011-11-29 2024-10-30 2444 1592 852 852 5 Bank of America Corp 7.25% P 2011-10-17 2024-10-30 6109 3908 2201 2201 61 Kinder Morgan Inc P 2023-08-01 2024-11-12 1658 1055 603 603 120 Kinder Morgan Inc P 2023-03-16 2024-11-12 3262 1879 1383 1383 170 Morgan Stanley P 2014-01-28 2024-11-08 4298 4325 -27 -27 127 Plains GP Holdings LP P 2022-10-11 2024-12-02 2476 1259 1217 1217 10000 United States Treasury Note P 2023-03-31 2024-09-30 10000 9992 8 8 5000 United States Treasury Note P 2023-01-25 2024-12-31 5000 5000 5000 United States Treasury Note P 2023-03-27 2024-12-31 5000 5000 5000 United States Treasury Note P 2023-02-21 2024-12-31 5000 4960 40 40 Wells Fargo - 0646 ST Covered P 2024-01-01 2024-12-31 75899 74411 1488 1488 7000 US Tresury Notes P 2023-01-01 2024-01-02 7000 6965 35 35 Wells Fargo - 0646 LT Covered P 2022-10-05 2024-12-31 74906 74979 -73 -73 5000 US Treasury Notes P 2022-10-24 2024-01-02 5000 4896 104 104 Capital Gain Dividends 20 9485 3122 256 256 256 256 0 false false false false false false false true true TX true false false false false true N/A Henry B Harkins III 7134094435 3103 Jarrard Houston TX 77005 false false false false false false false false false false false false false false false false false false false false false false Shea Massengale 54 Cedar Court Lake Jackson TX 77566 Trustee 1.00 0 Shannon H Morton 4112 Cason St Houston TX 77005 Trustee 1.00 0 Henry B Harkins III 3103 Jarrard Houston TX 77005 Trustee 1.00 0 Robert Tim Harkins 3106 Mendocino Corpus Christi TX 78414 Trustee 1.00 0 NONE NONE 444182 12079 0 456261 0 456261 6844 449417 22471 22471 256 256 22215 22215 22215 19500 19500 22215 17779 19500 17779 0 1721 20494 Henry B Harkins III 3103 Jarrard Houston TX 77005 7134094435 Letter form describing charitable purpose, worthiness of support, and substantiation of tax exempt status. No deadlines No restrictions. Still Water Christian Ministries PO Box 1885 Boerne TX 78006 None General Christian Ministry support 6000 Cure PSP 30 E Padonia Road Suite 201 Timonium MD 21093 None Medical research, patient care, education 5000 Houston Livestock Show and Rodeo PO Box 20070 Houston TX 77225 None Charitable, education and research 6000 The University of Texas System 210 West Seventh Streer Austin TX 78701 None Charitable, education and research 2500 19500 14 6588 14 5979 18 9485 22052 22052 false false false false false false false false false false Accounting Fees 1375 1375 1375 0 Asset Management Fees 2251 2251 2251 Federal Income Taxes 1120 Foreign Taxes Withheld 33