2026-09-23T15:06:11-05:00 2025-12-31 844490035 THAYER CPAS LLP 1600 HWY 6 SUITE 100 SUGAR LAND TX 77478 990PF 2025-01-01 472301647 ED AND JEAN MATHEWS FOUNDATION EDAN 8173195792 3 SCATTERED OAKS DRIVE HUNTSVILLE TX 773200706 ROBERT MANINGER DIRECTOR 8173195792 2026-09-23 1 ANIKA DICKINSON P00957874 2815528430 2025 X 8798774 X X 34809 34809 109560 109560 1074075 13240773 1074075 60335 60335 1278779 1278779 133600 0 0 5750 0 0 118600 0 0 1378 1378 0 4442 89833 0 263770 91211 0 493432 493432 757202 91211 493432 521577 1187568 252134 128051 128051 4766043 8670723 8670723 5018177 8798774 8798774 0 0 X 4420004 7679024 0 0 598173 1119750 5018177 8798774 5018177 8798774 5018177 521577 3259020 8798774 0 8798774 2025 1099-B GAIN (LOSS)-UBS X9401 2886 2940 -54 -54 2025 1099-B GAIN (LOSS)-UBS X1033 12210 10428 1782 1782 2025 1099-B GAIN (LOSS)-UBS X1033 155072 90938 64134 64134 2025 1099-B GAIN (LOSS)-UBS X1035 12287 13352 -1065 -1065 2025 1099-B GAIN (LOSS)-UBS X1035 285962 256846 29116 29116 2025 1099-B GAIN (LOSS)-UBS X1036 7751 8727 -976 -976 2025 1099-B GAIN (LOSS)-UBS X1036 18968 10427 8541 8541 2025 1099-B GAIN (LOSS)-UBS X1037 94488 90608 3880 3880 2025 1099-B GAIN (LOSS)-UBS X1037 36851 35227 1624 1624 2025 1099-B GAIN (LOSS)-UBS X1039 192305 209887 -17582 -17582 2025 1099-B GAIN (LOSS)-UBS X1039 102973 66430 36543 36543 2025 1099-B GAIN (LOSS)-STIFEL X5754 342818 333752 9066 9066 2025 1099-B GAIN (LOSS)-STIFEL X5754 545991 364199 181792 181792 2025 1099-B GAIN (LOSS)-STIFEL X7093 79212 70399 8813 8813 2025 1099-B GAIN (LOSS)-STIFEL X7093 372613 206446 166167 166167 2025 1099-B GAIN (LOSS)-STIFEL X7909 229241 215871 13370 13370 2025 1099-B GAIN (LOSS)-STIFEL X7909 480646 393502 87144 87144 2025 1099-B GAIN (LOSS)-STIFEL X9259 206905 196644 10261 10261 2025 1099-B GAIN (LOSS)-STIFEL X9259 70316 49627 20689 20689 2025 1099-B GAIN (LOSS)-STIFEL X7518 260932 244953 15979 15979 2025 1099-B GAIN (LOSS)-STIFEL X7518 235591 133869 101722 101722 2025 1099-B GAIN (LOSS)-STIFEL X7155 235549 232149 3400 3400 2025 1099-B GAIN (LOSS)-STIFEL X7155 808550 808857 -307 -307 2025 1099-B GAIN (LOSS)-ROCKEFELLER 6806 880000 880000 0 0 2025 1099-B GAIN (LOSS)-ROCKEFELLER 6806 322608 275000 47608 47608 2025 1099-B GAIN (LOSS)-ROCKEFELLER 5343 207989 208114 -125 -125 2025 1099-B GAIN (LOSS)-ROCKEFELLER 5343 252380 172867 79513 79513 2025 1099-B GAIN (LOSS)-ROCKEFELLER 5344 6781288 6577605 203683 203683 2025 1099-B GAIN (LOSS)-ROCKEFELLER 5343 6303 7034 -731 -731 CAPITAL GAINS DIVIDENDS P 88 88 88 1074075 16507 0 16507 0 16507 10560 0 0 0 10560 179 6126 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 0 N/A ED AND JEAN MATHEWS FOUNDATION 8173195792 3 SCATTERED OAKS DRIVE HUNTSVILLE TX 77320 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT MANINGER 3 SCATTERED OAKS DR HUNTSILLE TX 77320 PRESIDENT 25.00 60000 0 0 VERA MANINGER 3 SCATTERED OAKS DR HUNTSILLE TX 77320 TREASURER 20.00 51600 0 0 EDITH WELLS 3 SCATTERED OAKS DR HUNTSILLE TX 77320 SECRETARY 20.00 22000 0 0 NONE 0 NONE 0 0 0 190592 8670723 8861315 0 0 8861315 132920 8728395 436420 436420 16507 16507 419913 0 419913 0 419913 493432 0 493432 419913 0 0 11880 181154 193034 493432 0 0 0 419913 73519 0 0 266553 0 0 0 0 0 0 0 266553 11880 181154 73519 X BAXTER FOUNDATION 1 BAXTER PKWY DEERFIELD IL 60015 NONE NC GENERAL FUND 20000 BREWSTER ROAD COMMUNITY CHURCH 1661 BREWSTER RD BIRMINGHAM AL 35235 NONE NC GENERAL FUND 20000 CANINE COMPANIONS POBOX 2051 TOMBALL TX 77375 NONE NC CHARITY PROGRAM 30000 EAST CAROLINA UNIVERSITY 500 ELIZABETH STREET GREENVILLE NC 27834 NONE NC TUITION SCHOLARSHIP PROGRAM 9754 FRIENDS UNIVERSITY 2100 W UNIVERSITY AVE WICHITA KS 67213 NONE NC TUITION SCHOLARSHIP PROGRAM 22062 HILL COLLEGE PO BOX 819 HILSBORO TX 76645 NONE NC TUITION SCHOLARSHIP PROGRAM 1251 HOSPITALITY HOUSE 2075 E WEST MAPLE RD STE B204 COMMERCE TWP MI 48390 NONE NC GENERAL FUND 20000 HOUSTON PUBLIC MEDIA 4343 ELGIN ST HOUSTON TX 77023 NONE NC CHARITY PROGRAM 50000 JOHNSON & WALES UNIVERSITY 8 ABBOTT PARK PI PROVIDENCE RI 02903 NONE NC TUITION SCHOLARSHIP PROGRAM 60428 KAIROS PRISON MINISTRY PO BOX 79084 SAGINAW TX 76179 NONE NC DONATIONS 3000 KAMBALA AUSTRALIA 794 NEW SOUTH HEAD ROAD ROSE BAY NEW SOUTH WHALES AS NSW 2029 NONE NC TUITION SCHOLARSHIP PROGRAM 27218 MID-AMERICA CHRISTIAN UNIVERSITY 3500 SW 119TH ST OKLAHOMA CITY OK 73170 NONE NC TUITION SCHOLARSHIP PROGRAM 7165 MISSION K9 PO BOX 395 NEEDVILLE TX 774610395 NONE NC GENRAL FUND 15000 OKLAHOMA BAPTIST UNIVERSITY 500 W UNIVERSITY ST SHAWNEE OK 74804 NONE NC TUITION FEES PROGRAM 9799 OKLAHOMA STATE UNIVERSITY 113 STUDENT UNION STILLWATER OK 74078 NONE NC TUITION SCHOLARSHIP PROGRAM 20057 ST MATTHEW'S SCHOOL 9915 HOLLISTER ST HOUSTON TX 77040 NONE NC TUITION SCHOLARSHIP PROGRAM 15150 TULSA COMMUNITY COLLEGE 909 S BOSTON AVE TULSA OK 74119 NONE NC TUITION SCHOLARSHIP PROGRAM 2722 UNIVERSITY OF TAMPA 401 W KENNEDY BLVD TAMPA FL 33606 NONE NC TUITION SCHOLARSHIP PROGRAM 40773 WESTBURY 10420 HILLCROFT ST HOUSTON TX 77096 NONE NC GENERAL FUND 40000 MISSISSIPPI STATE UNIVERSITY 75 B S HOOD RD MISSISSIPPI STATE MS 39762 NONE NC TUITION SCHOLARSHIP PROGRAM 24740 NEWMAN UNIVERSITY 887 SWANSTON STREET PARKVILLE VICTORIA AS VICTORIA 3052 NONE NC TUITION SCHOLARSHIP PROGRAM 30806 PRATT COMMUNITY COLLEGE 348 NE STATE ROAD 61 PRATT KS 67124 NONE NC TUITION SCHOLARSHIP PROGRAM 1430 FLORIDA ATLANTIC UNIVERSITY 777 GLADES ROAD BOCA RATON FL 33431 NONE NC TUITION SCHOLARSHIP PROGRAM 2077 OKLAHOMA CHRISTIAN UNIVERSITY 2501 E MEMORIAL ROAD EDMOND OK 73013 NONE NC DONATIONS 10000 SAM HOUSTON STATE UNIVERSITY 1905 UNIVERSITY AVENUE HUNTSVILLE TX 77340 NONE NC DONATIONS 10000 493432 0 ROCKEFELLER X6806 523940 60328 ROCKEFELLER X5344 523940 7 14 34809 14 109560 18 1074075 60335 1218444 0 1278779 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5750 0 0 NONE ROCKEFELLER CAPITAL MANAGEMENT RJM-055343 FMV 679107 679107 ROCKEFELLER CAPITAL MANAGEMENT RJLL-056806 FMV 393641 393641 STIFEL ASSETS - #5754 FMV 803049 803049 STIFEL ASSETS - #7155 FMV 723946 723946 STIFEL ASSETS - #7093 FMV 432198 432198 STIFEL ASSETS - #7909 FMV 862892 862892 STIFEL ASSETS - #9259 FMV 442382 442382 STIFEL ASSETS - #7518 FMV 506545 506545 ROCKEFELLER CAPITAL MANAGEMENT RJL-055344 FMV 3826963 3826963 INVESTMENT EXPENSES 0 89833 0 BANK FEES 1072 0 0 OFFICE EXPENSE 3034 0 0 INSURANCE 336 0 0 ROCKEFELLER X6806 60328 60328 60328 ROCKEFELLER X5344 7 7 7 UNREALIZED GAINS ON INVESTMENT 3259020 CONTRACTOR 118600 0 0 FOREIGN TAXES 1378 1378 0