2025-02-02T19:31:21-08:00 2023-12-31 721578415 OSGOOD & ASSOCIATES PC 400 RANDAL WAY SUITE 300 SPRING TX 77388 990PF 2023-01-01 262291525 THE WHALLEY FOUNDATION WHAL 8325946499 5 CARSEY LANE HOUSTON TX 77024 LAWRENCE G WHALLEY President 2025-02-02 true true MICHAEL W OSGOOD P01065556 2813506700 2023 2025-03-06 01:10:19Z X 27598045 X 12778138 895073 895073 42217 10295596 42217 13715428 937290 10450 823 823 14879 5470 26152 6293 0 6968500 6968500 6994652 6293 6968500 6720776 930997 425876 5000573 5000573 11301782 13074965 20717666 200000 200000 167222 2059597 1546187 1692924 24069 19660 19660 14011324 19841385 27598045 0 X 14011324 19841385 14011324 19841385 14011324 19841385 14011324 6720776 20732100 890715 19841385 UNITED STATES TREASURY BILL P 2023-01-26 2023-06-29 3500000 3500000 UNITED STATES TREASURY BILL P 2023-05-05 2023-08-17 1300000 1300000 UNITED STATES TREASURY BILL P 2023-01-26 2023-04-27 3500000 3500000 UNITED STATES TREASURY BILL P 2023-05-05 2023-11-02 1400000 1400000 ALLST CORP 5.625% P 2018-03-26 2023-04-17 250000 250000 APOLLO ASSET MGMT INC P 2017-02-28 2023-09-22 300000 303379 -3379 -3379 Capital Gain Dividends 45596 42217 12941 12941 12941 12839 15000 27839 14898 14898 false false false false false false false true true true false false false false true N/A MARY WHALLEY 8325946499 5 CARSEY LANE HOUSTON TX 77024 false false false false false false false false false false false false false false false false false false false false false false LAWRENCE G WHALLEY 5 CARSEY LANE HOUSTON TX 77024 President 0.00 0 MARY WHALLEY 5 CARSEY LANE HOUSTON TX 77024 Vice Pres. 0.00 0 ELIZABETH M TAYLOR 9415 BRAEWICK DRIVE HOUSTON TX 77096 Vice Pres. 0.00 0 NONE NONE 20951534 6371786 21681 27345001 0 27345001 410175 26934826 1346741 1346741 12941 12941 1333800 1333800 1333800 6968500 6968500 1333800 1309391 1948958 2092958 3177340 5241267 13769914 6968500 0 1333800 5634700 19404614 0 1309391 18095223 1948958 2092958 3177340 5241267 5634700 LAWRENCE G WHALLEY MARY WHALLEY X THE BRIARWOOD SCHOOL 12207 WHITTINGTON DRIVE HOUSTON TX 77077 NONE PC FUND PROGRAMS 155000 ST CECILIA CATHOLIC CHURCH 11720 JOAN OF ARC HOUSTON TX 77024 NONE PC FUND PROGRAMS 126000 TEXAS CHILDREN'S HOSPITAL PO BOX 300630 HOUSTON TX 77230 NONE PC FUND PROGRAMS 300000 THE JUNIOR LEAGUE OF HOUSTON INC 1811 BRIAR OAKS LANE HOUSTON TX 77027 NONE PC FUND PROGRAMS 10000 ST JUDE CHILDREN'S HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC FUND PROGRAMS 150000 CASA DE ESPERANZA PO BOX 66581 HOUSTON TX 77266 NONE PC FUND PROGRAMS 25000 ALZHEIMER'S ASSOCIATION 6055 S LOOP E HOUSTON TX 77087 NONE PC FUND PROGRAMS 20000 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 NONE PC FUND PROGRAMS 1000 MARCH OF DIMES 3000 WESLAYAN STE 100 HOUSTON TX 77027 NONE PC FUND PROGRAMS 300000 STAR OF HOPE 4848 LOOP CENTRAL DRIVE SUITE 500 HOUSTON TX 77081 NONE PC FUND PROGRAMS 150000 JOHNNY MAC SOLDIERS FUND INC 42395 RYAN RD STE 112-242 ASHBURN VA 20148 NONE PC FUND PROGRAMS 25000 KIDS MEALS 330 GARDEN OAKS BLVD HOUSTON TX 77018 NONE PC FUND PROGRAMS 300000 AMAZING PLACE 3735 DREXEL DR HOUSTON TX 77027 NONE PC FUND PROGRAMS 150000 MEMORIAL HERMANN FOUNDATION 929 GESSNER STE 2650 HOUSTON TX 77024 NONE PC FUND PROGRAMS 205000 AUTISM RESCUE ANGELS 22106 CLARADON POINTE LANE KATY TX 77450 NONE PC FUND PROGRAMS 40000 TELLURIDE ADAPTIVE SPORTS PROGRAM PO BOX 2254 TELLURIDE CO 81435 NONE PC FUND PROGRAMS 75000 ONE GOAL 1880 S DAIRY ASHFORD DR 107 HOUSTON TX 77077 NONE PC FUND PROGRAMS 100000 SMALL STEPS NUTURING CENTER 2902 JENSEN DRIVE HOUSTON TX 77026 NONE PC FUND PROGRAMS 50000 ST LUKE'S FOUNDATION 1213 HERMANN DRIVE SUITE 855 HOUSTON TX 77004 NONE PC FUND PROGRAMS 100000 THE WEST POINT ASSOCIATION OF GRADU 698 MILLS ROAD WEST POINT NY 10996 NONE PC FUND PROGRAMS 5000 COVENANT HOUSE 1111 LOVETT BLVD HOUSTON TX 77006 NONE PC FUND PROGRAMS 550000 CAMP JOHN MARC 2929 cARLISLE STREET STE 355 DALLAS TX 75204 NONE PC FUND PROGRAMS 5000 AMERICAN RED CROSS 431 18TH STREEET NW WASHINGTON DC 20006 NONE PC FUND PROGRAMS 400000 THE MENIL FOUNDATION INC 1515 BRANARD HOUSTON TX 77006 NONE PC FUND PROGRAMS 30000 SEARCH HOMELESS SERVICES 2015 CONGRESS STREET HOUSTON TX 77002 NONE PC FUND PROGRAMS 100000 SPRING SPIRIT 8526 PITNER ROAD HOUSTON TX 77080 NONE PC FUND PROGRAMS 200000 TEACH 2900 WESLAYAN STE 375 HOUSTON TX 77227 NONE PC FUND PROGRAMS 85000 CAMP FOR ALL 10500 NW FREEWAY STE 220 HOUSTON TX 77092 NONE PC FUND PROGRAMS 120000 KIPP HOUSTON 10711 KIPP WAY HOUSTON TX 77099 NONE PC FUND PROGRAMS 5000 CHILD ADVOCATES 2401 PORTSMOUTH STE 210 HOUSTON TX 77098 NONE PC FUND PROGRAMS 20000 HOUSTON FOOD BANK 535 PORTWALL STREET HOUSTON TX 77029 NONE PC FUND PROGRAMS 650000 LYNN UNIVERSITY 3601 N MILITARY TRAIL BOCA RATON FL 33431 NONE PC FUND PROGRAMS 1000 MD ANDERSON CANCER CENTER 6655 TRAVIS ST 650 HOUSTON TX 77030 NONE PC FUND PROGRAMS 400000 CRISTO REY JESUIT 6700 MOUNT CARMEL ST HOUSTON TX 77087 NONE PC FUND PROGRAMS 50000 DRESS FOR SUCCESS 3310 EASTSIDE STREET HOUSTON TX 77098 NONE PC FUND PROGRAMS 20000 EASTER SEALS GREATER HOUSTON 4888 LOOP CENTRAL DRIVE SUITE 200 HOUSTON TX 77081 NONE PC FUND PROGRAMS 50000 MEMORIAL ASSISTANCE MINISTRIES 1625 BLALOCK ROAD HOUSTON TX 77080 NONE PC FUND PROGRAMS 25000 GIRL SCOUTS OF SAN JACINTO COUNCIL 3110 SOUTHWEST FREEWAY HOUSTON TX 77098 NONE PC FUND PROGRAMS 5000 HOUSTON BALLET 601 PRESTON ST HOUSTON TX 77002 NONE PC FUND PROGRAMS 25000 SOCIAL MOTION INC 1450 W SAM HOUSTON PKWY N BLDG 2 G HOUSTON TX 77043 NONE PC FUND PROGRAMS 25000 SPECIAL OLYMPICS INC 1133 19TH STREET NW WASHINGTON DC 20036 NONE PC FUND PROGRAMS 5000 TEAM RUBICON 5230 PACIFIC CONCOURSE DR STE 200 LOS ANGELES CA 90045 NONE PC FUND PROGRAMS 150000 ALL STARS PROJECT INC 543 WEST 42ND STREET NEW YORK NY 10036 NONE PC FUND PROGRAMS 25000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC FUND PROGRAMS 25000 CITY WIDE CLUB OF AMERICA PO BOX 8446 HOUSTON TX 77288 NONE PC FUND PROGRAMS 50000 RONALD MCDONALD HOUSE HOUSTON 1907 HOLCOMBE BOULEVARD HOUSTON TX 77030 NONE PC FUND PROGRAMS 200000 LOVE JUSTICE INTERNATIONAL PO 67195 LINCOLN NE 68506 NONE PC FUND PROGRAMS 40000 LITERACY NOW 14781 MEMORIAL DRIVE 25 HOUSTON TX 77079 NONE PC FUND PROGRAMS 5000 HOUSTON LIVESTOCK SHOW AND RODEO PO BOX 20070 HOUSTON TX 77225 NONE PC FUND PROGRAMS 10000 HERMANN PARK CONSERVANCY 1700 HERMANN DRIVE HOUSTON TX 77004 NONE PC FUND PROGRAMS 10000 GREATER HOUSTON COMMUNITY FOUNDATIO 515 POST OAK BLVD SUITE 1000 HOUSTON TX 77027 NONE PC FUND PROGRAMS 20000 FOUNDATION FIGHTING BLINDNESS PO BOX 45740 BALTIMORE MD 21297 NONE PC FUND PROGRAMS 2500 CATHOLIC CHARITIES USA 2050 BALLENGER AVE SUITE 400 ALEXANDRIA VA 22314 NONE PC FUND PROGRAMS 25000 BRIGHTER BITES 711 LOUISIANA STREET SUITE 2300 HOUSTON TX 77002 NONE PC FUND PROGRAMS 200000 BOYS AND GIRLS COUNTRY OF HOUSTON I 18806 ROBERTS ROAD HOCKLEY TX 77447 NONE PC FUND PROGRAMS 10000 AH HAA SCHOOL FOR THE ARTS PO BOX 1590 TELLURIDE CO 81435 NONE PC FUND PROGRAMS 30000 ALS ASSOCIATION TEXAS CHAPTER 14555 DALLAS PARKWAY DALLAS TX 75245 NONE PC FUND PROGRAMS 300000 GALVESTON-HOUSTON IMMIGRANT 6001 SAVOY DRIVE STE 400 HOSUTON TX 77036 NONE PC FUND PROGRAMS 50000 HOUSTON AREA WOMEN'S CENTER 1010 WAUGH DR HOUSTON TX 77019 NONE PC FUND PROGRAMS 25000 NEW ULM VFD PO BOX 14 NEW ULM TX 78950 NONE PC FUND PROGRAMS 30000 THE PERIWINKLE FOUNDATION 3400 BISSONNET STREET SUITE 185 HOUSTON TX 77005 NONE PC FUND PROGRAMS 75000 AMERICAN CANCER SOCIETYVICTORY HOUS PO BOX 56252 HOUSTON TX 77256 NONE PC FUND PROGRAMS 10000 TELLURIDE ANGEL BASKETS PO BOX 4063 TELLURIDE CO 81435 NONE PC FUND PROGRAMS 2500 CHILDREN'S MUSEUM HOUSTON 1500 BINZ HOUSTON TX 77004 NONE PC FUND PROGRAMS 10000 DEPELCHIN CHILDRENS CENTER 4950 MEMORIAL DRIVE HOUSTON TX 77007 NONE PC FUND PROGRAMS 10000 HOUSTON ZOO 1513 CAMBRIDGE STREET HOUSTON TX 77030 NONE PC FUND PROGRAMS 10000 KINDRED PLACE 2180 UNION AVENUE MEMPHIS TN 38104 NONE PC FUND PROGRAMS 20000 BRIDGEYEAR 2336 CAMDEN DR HOUSTON TX 77021 NONE PC FUND PROGRAMS 10000 THE BROOKWOOD COMMUNITY 1725 FM 1489 BROOKSHIRE TX 77423 NONE PC FUND PROGRAMS 35000 BATTLE OF RHODE ISLAND ASSOCIATION 424 VANDERBILT LANE PORTSMOUTH RI 02871 NONE PC FUND PROJECTS 10000 GOOD EATS FOR LIFE LLC 170 EAST 92 ST NEW YORK NY 10128 NONE PC FUND PROJECTS 50000 HOUSTON METHODIST HOSPITAL FOUNDATI 6565 FANNIN NO GB240 HOUSTON TX 77030 NONE PC FUND PROGRAMS 35000 TELLURIDE MOUNTAIN CLUB PO BOX 1201 TELLURIDE CO 81435 NONE PC FUND PROGRAMS 10000 ATA-HOUSTON PO BOX 460253 HOUSTON TX 77056 NONE PC FUNDS PROGRAMS 5000 ATHLETES AND CAUSES HELP CURE HD 12251 FRANKLIN RD THONOTOSASSA FL 33592 NONE PC FUNDS PROGRAM 10000 BEAR 3572 E TC JESTER HOUSTON TX 77018 NONE PC FUNDS PROGRAMS 10000 CAREER SPRING PO BOX 1682 BELLAIRE TX 77402 NONE PC FUNDS PROGRAMS 100000 GLEN COVE HOSPITAL 2000 MARCUS AVENUE NEW HYDE PARK NY 11042 NONE PC FUNDS PROGRAMS 5000 HOUSTONreVISION 6856 BELLAIRE BLVD HOUSTON TX 77074 NONE PC FUNDS PROGRAMS 5000 IEDUCATE 1801 MAIN ST HOUSTON TX 77002 NONE PC FUNDS PROGRAMS 10000 INTERFAITH MINISTRIES MEALS ON WHEE 3303 MAIN STREET HOUSTON TX 77002 NONE PC FUNDS PROGRAMS 50000 PAN-MASS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 NONE PC FUNDS PROGRAMS 10000 LELAND STANFORD JUNIOR UNIVERSITY 326 GALVEZ ST STANFORD CA 94305 NONE PC FUNDS PROGRAMS 170000 TEXAS HEARING INSTITUTE 3100 SHENANDOAH ST HOUSTON TX 77021 NONE PC FUNDS PROGRAMS 5000 TREES FOR HOUSTON 1911 W 34TH ST HOUSTON TX 77018 NONE PC FUNDS PROGRAMS 10000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PC FUNDS PROGRAMS 500 HOLY TRINITY CATHOLIC CHURCH 3315 TRINITY DRIVE MONT BELVIEU TX 77523 NONE PC FUNDS PROGRAMS 10000 GO HAWKEYE FOUNDATION PO BOX 1132 TELLURIDE CO 81435 NONE PC FUNDS PROGRAMS 5000 CONGRESSIONAL MEDAL OF HONOR SOCIET 40 PATRIOTS POINT RD MOUNT PLEASANT SC 29464 NONE PC FUND PROGRAMS 10000 6968500 14 895073 18 42217 937290 937290 false false false false false false false false false false X X 1 LAWRENCE MARY WHALLEY 5 CARSEY LANE HOUSTON TX 77024 2778138 X 2 LAWRENCE MARY WHALLEY 5 CARSEY LANE HOUSTON TX 77024 10000000 X 1 20,000 SHS OF HALEON PLC SPON ADR (HLN) $178,30010,000 SHS OF ABBVIE INC COM (ABBV) $1,614,050 8,500 2778138 2023-04-06 TAX PREPARATION FEES 10450 0 0 0 JEFFERIES GRP LLC B/E 5.00% 200000 167222 BRISTOL MYERS SQUIBB CO 263951 513100 ENERPLUS CORP CAD 56762 38350 SOUTHERN CO 172111 350600 TOTAL S.A. FRANCE SPON ADR 123307 168450 VERIZON COMMUNICATIONS INC 271349 252590 ASTRAZENECA PLC SPON ADR 131156 336750 ROYAL DUTCH SHELL PLC CL A 265317 329000 NISOURCE, INC. 23453 106200 PFIZER, INC. 68986 143950 ENBRIDGE INC 108985 177218 BANK OF AMERICA 110783 259259 BHP GROUP LTD SPON ADR 205051 300564 KINDER MORGAN INC 2021940 2224404 KRAFT HEINZ CO 197421 114638 LOCKHEED MARTIN CORP 902113 1405044 PAYCHEX INC 204528 512173 SOUTH32 LTD SPON ADR 15840 19832 CORTEVA INC 34889 71880 DOW INC 68133 82260 DUPONT DE NEMOURS INC 99985 115395 APPLE INC 221772 1001156 CITIGROUP INC. 714773 552980 JPMORGAN CHASE & CO 6.125% PREFERRED CLB 1308279 2100735 MICROSOFT CORP 595366 1504160 MORGAN STANLEY 795650 1865000 VIATRIS INC 3786 6715 ANTERO MIDSTREAM CORP 81440 313250 EQT CORPORATION 143905 386600 EXXON MOBIL CORPORATION 1049071 1499700 QUALCOMM INC 255805 289260 TARGET CORPORATION 170900 142420 VISTRA CORPORATION 640624 1155600 WALMART INC 511864 630600 WOODSIDE ENERGY GROUP LTD ADR 34217 33533 ABBVIE INC COM 1084493 1549700 HALEON PLC SPON ADR 116960 164600 TALF PARTNERS I, L.P. AT COST 55507 9122 BLACKROCK CAP & INCOME AT COST 374984 568005 BLACKROCK ENHANCED EQUITY DIVIDTRUST AT COST 219742 221372 BLACKROCK RESOURCES & COMMODITIES STRGY AT COST 79881 83135 ENTERPRISE PRODUCTS PARTNER LP AT COST 137558 194990 EATON VANCE TAX ADVANTAGED GLOBAL DV INC AT COST 177410 171000 APOLLO GLOBAL MGMT LLC SER A AT COST ALLST CORP 5.625% PREFERRED CLBL AT COST AT&T INC CUML 5.00% PREFERRED CLBL AT COST 251105 209900 W R BERKLEY CORP 5.10% AT COST 250000 235400 FEDERAL INCOME TAX DEPOSIT 24069 19660 19660 BASIS ADJUSTMENT 888541 investment fees 823 823 0 0 FEDERAL INCOME TAXES 9409 FOREIGN TAXES 5470 5470