2025-07-21T08:00:46-05:00 2024-12-31 455494185 DESROCHES PARTNERS LLP 840 GESSNER RD STE 350 HOUSTON TX 77024 990PF 2024-01-01 474328281 BERNEY FAMILY FOUNDATION ATTN TERRI LACY BERN 7134474728 600 TRAVIS STREET HOUSTON TX 77002 RAND C BERNEY CHAIRMAN 7134474728 2025-07-17 1 1 AARON MACPHIE CPA P00451993 7133600800 2025-07-17 2024 2025-03-06 01:10:19Z X 561371 X 100500 14977 14977 14977 100643 195601 100643 198 198 198 216318 115818 15175 0 0 0 0 250 250 0 0 5090 5090 0 0 1943 1943 0 0 26 26 0 0 7309 7309 0 0 7400 7400 14709 7309 0 7400 201609 108509 15175 421814 526059 561371 421814 526059 561371 0 0 X -31828 -129192 0 0 453642 655251 421814 526059 421814 526059 421814 201609 0 623423 97364 526059 NATIONAL FINANCIAL SERVICES X4926 D 2013-04-05 2024-12-27 99277 5910 93367 93367 NATIONAL FINANCIAL SERVICES X4932 P 2022-01-01 2024-12-31 44579 37821 6758 6758 NATIONAL FINANCIAL SERVICES X4932 P 2024-01-01 2024-12-31 51309 51227 82 82 CAPITAL GAINS DIVIDENDS P 436 436 436 100643 82 1508 0 1508 0 1508 0 0 0 0 0 X 84 1592 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 1 0 0 1 N/A RAND C BERNEY 7134474728 4881 S ATLANTIC AVENUE PONCE INLET FL 32127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RAND C BERNEY 4881 S ATLANTIC AVENUE PONCE INLET FL 32127 CHAIRMAN 1.00 0 0 0 PATTI S BERNEY 4881 S ATLANTIC AVENUE PONCE INLET FL 32127 PRESIDENT 1.00 0 0 0 KRISTIN BERNEY CURD 2609 CLAREMONT DRIVE BARTLESVILLE OK 74006 VP/SECRETARY 1.00 0 0 0 JASON M BERNEY 1070 HIDDEN VALLEY RD COLORADO SPRINGS CO 80919 VP/TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 502097 0 0 502097 0 0 502097 7531 494566 24728 24728 1508 1508 23220 0 23220 0 23220 7400 0 7400 23220 0 0 140535 140535 7400 0 0 0 7400 0 15820 15820 124715 0 0 0 0 0 0 0 124715 124715 RAND BERNEY CO TERRI LACY 600 TRAVIS STREET SUITE 4200 HOUSTON TX 77002 7134474728 N/A N/A N/A HUMANE SOCIETY 610 ABBOT LN COLORADO SPRINGS CO 80905 OTHER DONATION 1000 RAY OF HOPE 1385 S COLORADO BLVD SUITE 108 DENVER CO 80222 OTHER PC DONATION 500 SAMARITAN COUNSELING AND GROWTH CENTER 245 MADISON BLVD BARTLESVILLE OK 74006 OTHER PC DONATION 2500 ZOZU PROJECT PO BOX 1635 TEMPLETON CA 93465 OTHER PC DONATION 2400 WHEELS OF DREAM 3920 CORAL POINT COLORADO SPRINGS CO 80917 OTHER PC DONATION 500 BIG BROTHERS BIG SISTERS 2502 N ROCKY POINT DRIVE SUITE 100 TAMPA FL 33607 OTHER PC DONATION 500 7400 0 14 14 14977 15 198 18 100643 0 115818 0 115818 0 0 0 0 0 0 0 0 0 0 X X 1 BERNEY LEGACY INVESTMENTS LP 600 TRAVIS STREET SUITE 4200 HOUSTON TX 77002 100500 X 1 388 SHARES OF APPLE INC 100500 2024-12-26 PROFESSIONAL FEES 250 250 0 0 INVESTMENT - FIDELITY AT COST 526059 561371 UNREALIZED G/L 97364 OTHER DEDUCTIONS 26 26 0 0 NON DIVIDEND DISTRIBUTIONS 70 70 70 OTHER INCOME 128 128 128 ADVISORY FEES 5090 5090 0 0 RAND C BERNEY 4881 S ATLANTIC AVENUE PONCE INLET FL 32127 JASON ALLI BERNEY 1070 HIDDEN VALLEY ROAD COLORADO SPRINGS CO 80919 LANDON KRISTIN CURD 2609 CLAREMONT DR BARTLESVILLE OK 74006 FOREIGN TAXES PAID 193 193 0 0 INCOME TAXES PAID 1750 1750 0 0