2025-03-11T12:15:39-05:00 2024-04-30 742181616 WEINSTEIN SPIRA & COMPANY PC 3773 RICHMOND AVENUE SUITE 900 HOUSTON TX 77046 990PF 2023-05-01 760606789 THE STERLING MCCALL FAMILY FOUNDATION STER 7132703900 9222 BRUNEL LANE HOUSTON TX 77044 STERLING MCCALL DIRECTOR 7132703900 2025-02-19 1 0 JOHN M TOTH JR P01269707 7136227000 2025-02-17 2023 2025-03-06 01:10:19Z X 1953661 X X 26340 26340 26340 -36674 861875 0 0 17 17 17 -10317 26357 26357 0 0 0 0 5500 0 0 0 9630 9630 0 0 15130 9630 0 0 120000 120000 135130 9630 0 120000 -145447 16727 26357 96202 7921 7921 1126577 1134141 1230660 57579 57579 57579 722938 657501 657501 2003296 1857142 1953661 0 0 X 0 0 0 0 2003296 1857142 2003296 1857142 2003296 1857142 2003296 -145447 0 1857849 707 1857142 LORD ABBETT SHRT DUR INC-F3 P 2023-06-15 22237 24163 -1926 -1926 GUGGENHEIM TOTAL RETURN BOND FD P 2023-05-10 1200 1217 -17 -17 DOUBLELINE TOTAL RETURN BOND FD P 2023-08-10 1000 1020 -20 -20 ISHARES CORE S&P 500 ETF P 2023-08-21 12284 12419 -135 -135 ISHARES INC CORE MSCI EMERGING MKTS P 2023-08-21 1910 1959 -49 -49 ISHARES INC CORE MSCI EMERGING MKTS P 2023-08-21 28286 32320 -4034 -4034 ISHARES TR MSCI USA QLT FCT P 2023-08-21 48648 47422 1226 1226 ISHARES TR MSCI USA VALUE P 2023-08-21 2473 2386 87 87 ISHARES TR MSCI USA VALUE P 2023-08-21 78594 87983 -9389 -9389 FIDELITY VALUE FACTOR ETF P 2023-10-31 79002 83269 -4267 -4267 INVESCO FINANCIAL PFD ETF P 2023-11-02 1990 2064 -74 -74 INVESCO FINANCIAL PFD ETF P 2023-11-02 17851 21040 -3189 -3189 ISHARES CORE MSCI EMERGING MARKETS ETF P 2023-11-15 23331 25770 -2439 -2439 ISHARES CORE MSCI EMERGING MARKETS ETF P 2023-11-20 29967 32898 -2931 -2931 ISHARES MSCI USA MIN VOL FACTOR ETF P 2023-11-30 1120 1062 58 58 VANGUARD MID-CAP ETF P 2023-11-30 796 758 38 38 ISHARES MSCI USA MIN VOL FACTOR ETF P 2023-11-30 84695 87273 -2578 -2578 VANGUARD MID-CAP ETF P 2023-11-30 60723 65204 -4481 -4481 ISHARES CORE MSCI EAFE ETF P 2024-01-17 31939 30686 1253 1253 ISHARES CORE DIVD GRWTH ETF P 2024-01-17 25841 25763 78 78 ISHARES CORE MSCI EMERGING MARKETS ETF P 2024-01-17 28450 32843 -4393 -4393 ISHARES CORE S&P 500 ETF P 2024-01-17 57242 53669 3573 3573 ISHARES CORE MSCI EAFE ETF P 2024-03-06 14643 13058 1585 1585 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF P 2024-03-06 526 503 23 23 ISHARES CORE MSCI EMERGING MARKETS ETF P 2024-03-01 35686 38381 -2695 -2695 ISHARES CORE MSCI EMERGING MARKETS ETF P 2024-03-04 55863 59566 -3703 -3703 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF P 2024-03-06 20908 22053 -1145 -1145 EATON VANCE TOTAL RETURN BOND FUND CLASS I P 2024-04-23 531 535 -4 -4 ISHARES CORE DIVD GRWTH ETF P 2024-04-16 479 436 43 43 WESTERN ASSET CORPORATE BOND FUND CLASS I P 2024-04-23 482 487 -5 -5 DIAMOND HILL CORE BOND I FUND CLASS I P 2024-04-23 7358 8045 -687 -687 EATON VANCE TOTAL RETURN BOND FUND CLASS I P 2024-04-23 9507 9679 -172 -172 ISHARES CORE DIVD GRWTH ETF P 2024-04-16 66012 62942 3070 3070 WESTERN ASSET CORPORATE BOND FUND CLASS I P 2024-04-23 9500 9676 -176 -176 CAPITAL GAINS DIVIDENDS P 801 801 801 -36674 -1349 233 0 233 0 233 260 0 0 0 260 0 27 27 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A MR STERLING MCCALL III 7133208755 9222 BRUNEL LANE HOUSTON TX 77044 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARIANNE MCCALL PO BOX 1886 CYPRESS TX 774101886 VICE PRESIDENT/DIRECTOR 0.00 0 0 0 KAREN MCCALL BROWN PO BOX 1886 CYPRESS TX 774101886 TREASURER/DIRECTOR 0.00 0 0 0 ALLISON MCCALL PO BOX 1886 CYPRESS TX 774101886 SECRETARY/DIRECTOR 0.00 0 0 0 STERLING B MCCALL III PO BOX 1886 CYPRESS TX 774101886 DIRECTOR 0.00 0 0 0 RAYMOND MCCALL PO BOX 1886 CYPRESS TX 774101886 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 1103567 27043 715080 1845690 0 0 1845690 27685 1818005 90900 90900 233 233 90667 0 90667 0 90667 120000 0 120000 90667 0 0 28260 17910 19762 28318 94250 120000 0 0 0 90667 29333 0 0 123583 0 0 0 0 0 0 0 123583 28260 17910 19762 28318 29333 2000-03-02 X NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD SUITE 1200 JENKINTOWN PA 19046 501(C)(3) GENERAL 120000 120000 0 523000 26340 523000 17 523000 -36674 523000 -10317 0 0 -10317 1 PORTFOLIO INVESTMENTS ARE THE PRIMARY MEANS BY WHICH THE STERLING MCCALL FAMILY FOUNDATION ACCOMPLISHES ITS CULTURAL AND EDUCATIONAL PURPOSE. 0 0 0 0 0 0 0 0 0 0 LEGAL & ACCOUNTING 5500 0 0 0 UBS 1815 - STOCK 1080105 1176624 UBS 2071 - STOCK 54036 54036 ARTWORK AT COST 57579 57579 MISCELLANEOUS RECEIVABLES 149308 149308 149308 NOTE RECEIVABLE 552061 486624 486624 OTHER ASSETS 21569 21569 21569 FOREIGN TAXES 10 TIMING DIFFERENCE 697 GEOSOUTHERN ENERGY CORP 17 17 17 INVESTMENT ACCOUNT MANAGEMENT FEES 9630 9630 0 0