2026-07-15T11:37:10-05:00 2026-02-28 741695589 HARPER & PEARSON COMPANY PC ONE RIVERWAY SUITE 1900 HOUSTON TX 77056 990PF 2025-03-01 760628970 GHS FOUNDATION GHSF 7136249444 PO BOX 131405 HOUSTON TX 77219 NORMA MILLS AVP, ASST SEC/ASST TREASURER 7136249444 2026-07-13 1 GUY T TABOR CPA P00171798 7136222310 2025 2025-03-06 01:10:19Z X 61883984 X 7801700 37140 37140 1525147 1525147 1522590 11392910 1522590 2424 0 10889001 3084877 785020 498280 286740 51287 51287 0 12282 6141 6141 107329 57665 49664 56809 25077 25076 34436 17218 17218 25180 7174 18006 144344 72173 72171 1216687 735015 475016 5683625 5683625 6900312 735015 6158641 3988689 2349862 210031 317917 317917 1856692 4022880 4022880 25124897 26612487 53060195 5285844 5512869 4479388 3446 3446 3446 3446 158 158 158 32481068 36469757 61883984 0 0 X 32481068 36469757 0 0 0 0 32481068 36469757 32481068 36469757 32481068 3988689 0 36469757 0 36469757 MERRILL LYNCH P 2026-01-31 2026-02-28 9922519 8927222 995297 995297 MERRILL LYNCH P 2025-02-01 2026-02-28 1322978 943098 379880 379880 PRICE FLEX K-1 P 2026-02-28 147413 147413 147413 1522590 32663 0 32663 0 32663 18328 0 0 0 18328 X 630 14965 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 1 0 0 1 N/A NANCY COOKE 7136219444 PO BOX 131405 HOUSTON TX 77219 1 EI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GERALD H SMITH DEC'D 62925 PO BOX 131405 HOUSTON TX 77219 PRESIDENT 3.00 0 0 0 ROBERT E HUTSON PO BOX 131405 HOUSTON TX 77219 CHAIRMAN OF THE BOARD 20.00 130875 0 8000 NANCY HAMLIN COOKE PO BOX 131405 HOUSTON TX 77219 VP, SEC & TREAS 30.00 178690 0 0 DAWN WESNESKI PO BOX 131405 HOUSTON TX 77219 VP, SCHOLARSHIP COORDINATOR 40.00 274993 0 0 NORMA L MILLS PO BOX 131405 HOUSTON TX 77219 AVP, ASST SEC & ASST TREAS 40.00 142462 0 0 RYAN HUTSON PO BOX 131405 HOUSTON TX 77219 PRESIDENT 40.00 50000 0 0 DOROTHY W SMITH PO BOX 131405 HOUSTON TX 77219 DIRECTOR 0.00 0 0 0 SYLVIA HUTSON PO BOX 131405 HOUSTON TX 77219 DIRECTOR 0.00 0 0 0 DEBRA KING PO BOX 131405 HOUSTON TX 77219 BOOKKEEPER 20.00 51287 0 0 0 NONE 0 0 55237588 328631 0 55566219 0 0 55566219 833493 54732726 2736636 2736636 32663 32663 2703973 0 2703973 0 2703973 6158641 0 6158641 2703973 0 0 2424721 1847804 1086097 2415713 3179152 10953487 6158641 0 0 0 2703973 3454668 0 0 14408155 0 0 0 0 0 0 2424721 11983434 1847804 1086097 2415713 3179152 3454668 GERALD H SMITH DEC'D 62925 X ANGEL FLIGHT (SOUTH CENTRAL) PO BOX 2207 ADDISON TX 75001 PC GENERAL FUNDS 2000 ANGELINA COLLEGE 3500 SOUTH 1ST STREET LUFKIN TX 75902 PC SCHOLARSHIPS 64000 GROVETON EX-STUDENTS ASSOCIATION PO BOX 70 GROVETON TX 75845 PC GENERAL FUNDS 625 LAMAR INSTITUTE OF TECHNOLOGY PO BOX 10043 BEAUMONT TX 77710 PC SCHOLARSHIPS 220000 LAMAR UNIVERSITY 4400 MLK BLVD WIMBERLY BLDG 203A BEAUMONT TX 77710 PC SCHOLARSHIPS 595000 SAM HOUSTON STATE UNIVERSITY 1821 AVE I ROOM SHB 101 HUNTSVILLE TX 77340 PC SCHOLARSHIPS 3952000 STEPHEN F AUSTIN STATE UNIVERSITY 2102 N ALUMNI DRIVE NACOGDOCHES TX 75962 PC SCHOLARSHIPS 850000 5683625 0 14 37140 14 1525147 18 1522590 IRS REFUND 14 2424 0 3087301 0 3087301 0 0 0 0 0 0 0 0 0 0 X X 1 GERALD H SMITH DEC'D 62925 PO BOX 131405 HOUSTON TX 77219 4000000 X 2 ESTATE OF GERALD H SMITH PO BOX 131405 HOUSTON TX 77219 3800000 X PROFESSIONAL FEES 12282 6141 6141 JPMORGAN CHASE COMMON STOCK 3209473 22905683 CAPITAL ONE FINANCIAL COMMON STOCK 1802101 6021408 KINDER MORGAN INC COMMON STOCK 6638394 5463433 ONEOK INC 5332467 6974945 MERRILL LYNCH INVESTMENTS 9630052 11694726 SECOND CURVE OPP FD INTL LTD AT COST 2500000 843382 PRICE FLEX QUALIFIED FUND LP AT COST 3012869 3636006 PAYROLL TAX OVERPAYMENT 158 158 158 OFFICE EXPENSE 33597 16798 16799 PRICE FLEX QUALIFIED QUALIFIED, LP K-1 PORTFOLIO EXPENSE 57582 28791 28791 PRICE FLEX QUALIFIED QUALIFIED, LP K-1 OTHER EXPENSES 18141 9071 9070 EMPLOYEE BENEFITS - HEALTH 22505 11253 11252 BENEFITS & PAYROLL PROCESSING FEES 12519 6260 6259 IRS REFUND 2424 2424 CONTRACT SERVICES 8000 8000 0 INVESTMENT FEE 99329 49665 49664 GERALD H SMITH PO BOX 131405 HOUSTON TX 77219 EXCISE TAX 6656 0 0 PAYROLL TAXES 49422 24711 24711 FOREIGN TAXES 731 366 365