2026-08-04T21:47:06-05:00 2025-12-31 472401640 DURBIN BENNETT TAX ADVISORS INC 100 CONGRESS AVENUE STE 1600 AUSTIN TX 78701 990PF 2025-01-01 454077464 DOUGLAS & ALLISON FREY FOUNDATION INC DOUG 5127614491 209 BRANDON WAY AUSTIN TX 78733 DOUGLAS FREY PRESIDENT 5127614491 2026-08-04 1 STEPHANIE S TODD P00175982 5124394800 2025 2025-03-06 01:10:19Z X 8528258 X X 64434 64104 710813 1298246 710813 775247 774917 0 0 0 5960 2980 2980 478 478 0 5000 0 0 11438 3458 2980 776173 776173 787611 3458 779153 -12364 771459 28069 41938 41938 7248230 8486320 8486320 7276299 8528258 8528258 0 0 X 0 0 0 0 7276299 8528258 7276299 8528258 7276299 8528258 7276299 -12364 1264323 8528258 0 8528258 PUBLICLY TRADED SECURITIES P 1272902 562089 710813 710813 PROSHARES CALLS P 2025-12-22 2025-12-22 25344 25344 0 0 710813 10723 0 10723 0 10723 5441 0 16000 0 21441 X 0 10718 10718 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A DOUGLAS FREY 5127614491 209 BRANDON WAY AUSTIN TX 78733 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOUGLAS FREY 209 BRANDON WAY AUSTIN TX 78733 PRESIDENT/DIRECTOR 2.00 0 0 0 ALLISON FREY 209 BRANDON WAY AUSTIN TX 78733 TRUSTEE/DIRECTOR 0.20 0 0 0 AUSTIN FREY 209 BRANDON WAY AUSTIN TX 78733 TRUSTEE/DIRECTOR 0.20 0 0 0 NONE 0 NONE 0 0 7055719 189044 0 7244763 0 0 7244763 108671 7136092 356805 356805 10723 10723 346082 0 346082 0 346082 779153 0 779153 346082 0 0 257753 196804 454557 779153 0 0 0 346082 433071 0 0 887628 0 0 0 0 0 0 0 887628 257753 196804 433071 DOUGLAS FREY ALLISON FREY X ARMSTRONG ELEMENTARY SCHOOL 404 CAMP CRAFT RD WEST LAKE HILLS TX 78746 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 5000 DUCKS UNLIMITED 1 WATERFOWL WAY MEMPHIS TN 38120 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 517800 TEXAS PUBLIC POLICY FOUNDATION 901 CONGRESS AVE AUSTIN TX 78701 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 75000 THE RISE SCHOOL OF HOUSTON 5618 H MAEK CROSSWELL JR ST HOUSTON TX 77021 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 6000 FRIENDS OF PECOS P O BOX 325 IRAAN TX 79744 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 35000 COMMUNITY FIRST 9116 HOG EYE RD BUILDING 3401 AUSTIN TX 78724 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 25000 CRANE TRUST 9325 ALDA RD S WOOD RIVER NE 68883 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 25000 CALE KROHN 919 WEST 33RD ST KEARNEY NE 68845 N/A I SCHOLARSHIP 1973 GIPS FOUNDATION 23 S WEBB RD GRAND ISLAND NE 68802 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 20400 ST MICHAEL'S CATHOLIC PREP 3000 BARTON CREEK BLVD AUSTIN TX 78735 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 5000 AMERICAN CONSERVATION COALITION 1100 H ST NW STE 1200 WASHINGTON DC 20005 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 50000 ST THERESA'S CATHOLIC SCHOOL 4311 SMALL DR AUSTIN TX 78731 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 10000 776173 0 14 64434 14 18 710813 0 775247 0 775247 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 5960 2980 2980 EQUITIES & EQUITY FUNDS 8486320 8486320 UNREALIZED GAIN/LOSS 1264323 INVESTMENT MANAGEMENT FEES 0 0 0 BANK FEES 478 478 0 EXCISE TAX 5000 0 0