2025-11-14T18:22:01-06:00 2024-12-31 932862779 MARGARET E WALLACE CPA PLLC 101 SUNFLOWER LANE SAN ANTONIO TX 78213 990PF 2024-01-01 742239830 THE DOUGLASS FOUNDATION DOUG 2105733301 23530 BELLINA DRIVE RICHMOND TX 77406 DEBORAH K SAMUEL SECRETARY&DIRECTOR 2105733301 2025-11-13 1 1 MARGARET E WALLACE P00022205 2108752365 2025-11-13 2024 2025-03-06 01:10:19Z X 14819998 X X 23 23 355746 355746 1300891 3515047 1300910 1194 780 1657854 1657459 45000 33750 11250 3320 2490 830 123568 123568 0 8802 1602 0 9000 0 9000 5931 2098 3827 195621 163508 24907 788828 788828 984449 163508 813735 673405 1493951 510196 477404 477404 3540 1289 3540 3540 2356276 1305751 1333868 5744437 7576680 12230076 13632 10665 47860 727250 727250 727250 9353080 10101290 14819998 5000 4000 5000 4000 X 1398169 1398169 0 0 7949911 8699121 9348080 10097290 9353080 10101290 9348080 673405 75805 10097290 0 10097290 3,085 SHS ALAMO GROUP INC 1982-03-04 2024-10-30 539854 1111 538743 538743 2,000 SHS ALAMO GROUP INC 1982-03-04 2024-11-06 394203 720 393483 393483 6,709.439 SHS DWS REAL ASSETS INST 2023-12-19 2024-04-15 74877 73435 1442 1442 $70,000 US TREASURY NOTE 2250 2023-04-27 2024-04-01 70000 70000 0 0 $450,000 US TREASURY NOTE 3250 2023-10-06 2024-09-03 450000 450000 0 0 3,552 SHS VANGUARD TOTAL BOND MARKET 2023-08-02 2024-06-06 256803 254069 2734 2734 237 SHS ABBVIE INC 2022-09-27 2024-06-06 39847 33667 6180 6180 30 SHS ACCENTURE PLC IRELAND 2022-09-27 2024-06-06 8806 8129 677 677 274 SHS AMERICAN TOWER CORP 2022-09-27 2024-06-06 54746 64665 -9919 -9919 649 SHS CHARLES SCHWAB NEW 2019-02-22 2024-06-06 48219 24541 23678 23678 401 SHS COCA COLA CO 2022-09-27 2024-06-06 25637 22741 2896 2896 927 SHS COMCAST CORP 2022-09-27 2024-06-06 36352 30602 5750 5750 95 SHS CORTEVA INC 2022-09-27 2024-06-06 5188 5460 -272 -272 75 SHS COSTCO WHOLESALE CORP 2022-09-27 2024-06-06 63046 35906 27140 27140 282 SHS EMERSON ELECTRIC CO 2022-09-27 2024-06-06 29874 20631 9243 9243 1,022 SHS FT NORTH AMERICAN ENERGY INFRA 2022-09-27 2024-06-06 31110 25831 5279 5279 303 SHS GILEAD SCIENCE 2022-09-27 2024-06-06 19376 19252 124 124 153 SHS HONEYWELL INTL INC 2022-09-27 2024-06-06 31913 26021 5892 5892 281 SHS LOWES COMPANIES INC 2019-02-22 2024-06-06 61340 25575 35765 35765 158 SHS MASTERCARD INC 2022-09-27 2024-06-06 70797 46404 24393 24393 91 SHS MCDONALDS CORP 2022-09-27 2024-06-06 23693 21643 2050 2050 280 SHS REALTY INCOME CORP 2022-09-27 2024-06-06 15141 16012 -871 -871 138 SHS SHERWIN WILLIAMS COMPANY OHIO 2017-09-26 2024-06-06 41855 16200 25655 25655 221 SHS T-MOBILE US INC 2022-09-27 2024-06-06 39757 18418 21339 21339 220 SHS TRANE TECHNOLOGIES PLC 2015-06-12 2024-06-06 69945 11926 58019 58019 $350,000 US TREASURY NOTE 2250 2023-03-17 2024-04-01 350000 350000 0 0 437 SHS BLACKSTONE INC 2015-03-14 2024-06-06 52369 13837 38532 38532 1,000 SHS INMODE LTD REGISTERE 2023-11-17 2024-04-16 18727 21868 -3141 -3141 400 SHS CELSIUS HLDGS INC 2024-06-04 2024-08-27 16000 30661 -14661 -14661 200 SHS HESS CORP 2023-08-30 2024-08-29 27515 30964 -3449 -3449 500 SHS DRAFTKINGS INC 2024-01-18 2024-08-29 17201 18666 -1465 -1465 100 SHS MCDONALDS CORP 2023-07-28 2024-07-09 24495 29375 -4880 -4880 200 SHS MICRON TECHNOLOGY INC 2024-08-13 2024-08-29 19291 24006 -4715 -4715 500 SHS STARBUCKS CORP 2023-08-30 2024-08-29 47549 49685 -2136 -2136 100 SHS ALPHABET INC 2017-03-27 2024-04-01 15495 4164 11331 11331 200 SHS HESS CORP 2022-08-10 2024-08-29 27515 16545 10970 10970 1,000 SHS IMMUNOGEN INC 2019-11-05 2024-02-13 31260 3533 27727 27727 500 SHS IVANHOE MINES LTD CO 2022-03-04 2024-08-29 6666 4666 2000 2000 500 SHS ALAMO GROUP INC 2017-03-27 2024-04-19 102395 36765 65630 65630 500 SHS NEWMONT CORP 2022-11-23 2024-02-08 16685 32400 -15715 -15715 500 SHS SCHLUMBERGER LTD 2023-01-06 2024-01-18 24073 24216 -143 -143 $100,000 US TREASURY NOTE 2.5% 2022-04-26 2024-04-30 100000 99846 154 154 $100,000 US TREASURY NOTE 3.0% 2022-07-25 2024-07-31 100000 99981 19 19 CAPITAL GAINS DIVIDENDS P 15432 15432 15432 1300910 20766 0 20766 0 20766 15766 0 5000 0 20766 0 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A DEBORAH K SAMUEL 2105733301 PO BOX 90958 SAN ANTONIO TX 78209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAUREL B DOUGLASS PO BOX 90958 SAN ANTONIO TX 78209 PRESIDENT & DIRECTOR 8.00 17400 0 0 DEBORAH K SAMUEL PO BOX 90958 SAN ANTONIO TX 78209 SECRETARY & DIRECTOR 8.00 17400 0 0 MARYLEE D BROWNING PO BOX 90958 SAN ANTONIO TX 78209 DIRECTOR 1.00 2400 0 0 JAMES DOUGLASS PO BOX 90958 SAN ANTONIO TX 78209 DIRECTOR 1.00 5400 0 0 STANLEY L BLEND PO BOX 90958 SAN ANTONIO TX 78209 VICE PRESIDENT & DIRECTOR 1.00 2400 0 0 NONE 0 NONE 0 ARTWORK OWNED BY THE FOUNDATION WAS LOANED TO VARIOUS PUBLIC MUSEUMS FOR EXHIBITION. 1603 0 13829001 621754 727250 15178005 0 0 15178005 227670 14950335 747517 747517 20766 20766 726751 0 726751 0 726751 813735 0 813735 726751 149793 0 0 813735 149793 0 0 663942 0 0 0 0 0 0 0 0 62809 0 0 0 LAUREL DOUGLASS 23530 BELLINA DRIVE RICHMOND TX 77406 2105733301 NONE-SPECIFIED NONE NONE EPISCOPAL DIOCESE OF WEST TEXAS 111 TORCIDO DR SAN ANTONIO TX 78209 NONE PC UNRESTRICTED GIFT 55000 MCNAY ART MUSEUM 6000 N NEW BRAUNFELS AVE SAN ANTONIO TX 78209 NONE PC DIVERSITY & GRADUATE LEVEL INTERNSHIPS 74000 TEXAS BIOMEDICAL RESEARCH INSTITUTE 8715 W MILITARY DRIVE SAN ANTONIO TX 78227 NONE PC PRE-DOC PROGRAM #2 99600 TEXAS LUTHERAN UNIVERSITY 1000 W COURT STREET SEGUIN TX 78155 NONE PC UNRESTRICTED GIFT 500000 THE METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 NONE PC UNRESTRICTED GIFT 60228 788828 0 14 23 14 355746 15 780 211100 -19 18 1300910 MPLX LP ORDINARY INCOME 211100 414 395 1657459 0 1657854 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3320 2490 830 MPLX LP IRC 1231 LOSS PURCHASED 2024-12 19 COST 0 -19 DISCOVERY CURVE INC 19800 19800 MORGAN STANLEY SECURITIES 6337193 9331687 PERSHING LLC SECURITIES 1219687 2878589 1305751 1333868 0 0 MPLX LP FMV 10665 47860 ARTWORK 727250 727250 727250 INSURANCE EXPENSE 2500 1250 1250 INTERNET EXPENSE 1611 806 805 INVESTMENT EXPENSES 42 42 0 OFFICE EXPENSE 507 0 507 UTILITIES EXPENSE 1265 0 1265 MPLX LP 6 0 0 ROYALTIES 780 780 780 MPLX LP ORDINARY INCOME 414 414 FMV ADJUSTMENT-STOCK CONTRIBUTION 60126 SECURITY BASIS ADJUSTMENT 15679 PAYABLE - DIRECTORS 5000 4000 INVESTMENT MANAGEMENT FEES 123568 123568 0 EXCISE TAXES 7200 0 0 FOREIGN TAXES 1522 1522 0 ROYALTY AD VALOREM TAXES 43 43 0 ROYALTY SEVERANCE TAXES 37 37 0