2026-04-14T00:37:20-05:00 2025-12-31 420714325 RSM US LLP 1330 POST OAK BLVD STE 2400 HOUSTON TX 77056 990PF 2025-01-01 760555351 WINSTON FAMILY FOUNDATION WINS 7139170022 3118 FERNDALE ST HOUSTON TX 77098 BARBARA W WINSTON PRESIDENT 7139170022 2026-03-21 1 RYAN STAFF P01483477 7136253500 2026-03-21 2025 2025-03-06 01:10:19Z X 965558 X X 8 8 20645 20645 57268 279385 57268 77921 77921 0 0 0 10749 2687 8062 4755 4755 0 432 21 0 37 37 0 15973 7500 8062 50000 50000 65973 7500 58062 11948 70421 10028 57437 57437 560 149 149 54921 14173 14679 480015 444551 726161 96720 90147 92546 21844 70364 74586 664088 676821 965558 0 0 X 0 0 93210 93210 570878 583611 664088 676821 664088 676821 664088 11948 785 676821 0 676821 PUBLICLY TRADED SECURITIES 279385 222117 57268 57268 57268 979 0 979 0 979 149 0 0 0 149 12 842 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A DOLIVER CAPITAL ADVISORS 7139170022 6363 WOODWAY SUITE 963 HOUSTON TX 77057 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA W WINSTON 3118 FERNDALE HOUSTON TX 77098 PRES, TRS, DIR 0.10 0 0 0 DAVID WINSTON PO BOX 60381 SAN ANGELO TX 76906 DIRECTOR 0.10 0 0 0 CHAILLE HAWKINS 159 CORDILLERA SPRINGS BOERNE TX 78006 DIRECTOR 0.10 0 0 0 BERT F WINSTON III 17817 MOON RISE COVE JONESTOWN TX 78645 DIRECTOR 0.10 0 0 0 ROSALIND W NEWTON 8911 ECHO VALLEY DR HOUSTON TX 77055 DIRECTOR 0.10 0 0 0 BLAKE W WINSTON 1748 NORTH BLVD HOUSTON TX 77098 VP, SEC, DIR 0.10 0 0 0 PHILIP W WINSTON 1970 CUMMINGS DRIVE LOS ANGELES CA 90027 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 N/A 0 0 0 891351 23392 149 914892 0 0 914892 13723 901169 45058 45058 979 979 44079 0 44079 0 44079 58062 0 58062 44079 33608 0 0 58062 33608 0 0 24454 0 0 0 0 0 0 0 0 19625 0 0 0 BARBARA W WINSTON ROSALIND W NEWTON BLAKE W WINSTON PHILIP W WINSTON X ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY 41844 N/A PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 50000 50000 0 14 8 14 20645 18 57268 0 77921 0 77921 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10749 2687 8062 N/A 0 TAXPAYER, THE WINSTON FAMILY FOUNDATION, EMPLOYER IDENTIFICATION NO. 76-0555351, HEREBY ELECTS UNDER REG. 53.4942(A)-3(D)(2) TO DESIGNATE THE QUALIFYING DISTRIBUTION OF $10,000, IT MADE ON JULY, 12 2017. THE TAXPAYER ELECTS THAT THE DISTRIBUTION BE ALLOCATED IN THE FOLLOWING MANNER: (1) $9,425 TO THE TAXABLE YEAR ENDING DECEMBER 31, 2015; (2) $575 TO THE TAXABLE YEAR ENDING DECEMBER 31, 2017._________________________ ______BARBARA WINSTON, PRESIDENT DATE CAPITAL ONE FINL 3.75% 07/28/26 9562 9964 CHEVRON USA 8.0% 04/01/27 6315 6293 CONAGRA BRANDS 7.125% 10/01/26 10307 10232 CVS HEALTH CORP 6.125% 09/15/39 11396 10464 J M SMUCKER CO 6.5% 11/15/43 10155 10709 KINDER MORGAN EN 6.95% 01/15/38 3387 3382 MARVELL TECHNO 4.875% 06/22/28 10080 10167 SCOTTS MIRACLE GR 4.5% 10/15/29 8310 9812 THE KROGER CO. 5.4% 07/15/40 7727 7963 UNITED RENTALS 3.875% 11/15/27 2800 2973 US STEEL CORP 6.65% 06/01/37 10108 10587 ACADEMY SPORTS & OUTDOOR 4947 4996 ADIDAS 3105 2965 ADOBE 3215 2450 ADVANCED MICRO DEVICE 5204 6853 ALPHABET INC. 17036 77509 ALTRIA GROUP INC 4682 5766 AMAZON.COM INC 13898 20081 AMERICAN EXPRESS CO 6211 24047 AMGEN INC. 4621 8510 APOLLO GLOBAL MGMT 2668 9120 APPLE INC 10053 19030 BOOKING HOLDINGS INC 8337 21421 BROADCOM INC 3259 39109 CAPITAL ONE FC 2927 8483 CHAMPION BEAR RES 2400 60 CONSTELLATION BRANDS INC 4681 3449 CONSTELLATION ENERGY CORP 3464 5299 DEVON ENERGY CORP 2042 1831 DICKS SPORTING GOODS 13173 13858 DISNEY WALT CO 13728 14335 DUKE ENERGY CORP 14879 14651 EATON CORP PLC 14444 60198 EOG RESOURCES INC 8940 18167 ESTEE LAUDERCO INC 6785 6702 EXPAND ENERGY CORP 3281 5628 FEDEX 7929 10399 GOLDMAN SACHS BDC INC 2531 1327 HOME DEPOT 3856 3785 HONEYWELL INTL INC 13190 13656 INTEL CORP 3502 6347 JOHNSON & JOHNSON 7607 9727 JPMORGAN CHASE 10040 9968 JPMORGAN CHASE & CO 15265 28678 KRAFT HEINZ CO 6725 7275 L3HARRIS TECHNOLOGIES IN 13362 22311 LOWES COS INC 9279 9646 MEDTRONIC PLC 10890 10567 MERCK & CO. INC. 9918 17052 META PLATFORMS INC 6075 6601 MICROSOFT CORP 7375 9672 MOLSON COORS BEVERAGE CL 5235 5368 NORFOLK SOUTHERN CO 13373 14436 NORTHERN OIL AND GAS 2301 2147 NVIDIA CORP 6293 7646 ORACLE CORP 4590 4678 SNOWFLAKE INC 12840 16452 SOLSTICE ADVANCED MATLS 791 826 SONY FINL GROUP INC 461 471 SONY GROUP CORP 10281 11546 SOUTHERN CO 8320 10900 THE MOSAIC CO 6229 3059 THERMO FISHER SCNTFC 13437 16804 UNDER ARMOUR INC 12720 2982 UNITED HEALTH GROUP INC 9880 12545 VISA INC 7948 14028 WELLS FARGO & CO 10489 22461 ZILLOW GROUP 13839 18283 14173 14679 0 0 CENTERSPACE REIT AT COST 8699 10008 ISHARES RUSSELL 2000 AT COST 12886 16740 OPPORTUNISTIC CREDIT INTERVAL FUND I AT COST 23763 23442 PUBLIC STORAGE REIT AT COST 5464 5190 US NATURAL GAS FUND AT COST 13163 12261 WHITESTONE REIT AT COST 6389 6945 BANK FEES 37 37 0 BASIS ADJUSTMENT 785 INVESTMENT ADVISOR FEES 4755 4755 0 CHARLES SCHWAB - FOREIGN TAX 21 21 0 EXCISE TAXES 411 0 0