2026-04-02T10:54:40-05:00 2025-12-31 752147296 GOLLOB MORGAN PEDDY INC 1001 ESE LOOP 323 STE 300 TYLER TX 75701 990PF 2025-01-01 751901814 DR AND MRS JE WATKINS SCHOLARSHIP TRUST DRAN 9035798100 PO BOX 6100 TYLER TX 75711 JEFF CHEAVENS TRUSTEE 9035798100 2026-03-21 1 GREGORY PARKER P01596291 9035340088 2026-03-21 2025 2025-03-06 01:10:19Z X 15309258 X X 23972 23972 365391 365391 626712 3363329 626712 372486 372486 1388561 1388561 88374 88374 0 360 360 0 6215 6215 0 42902 26410 0 51204 51204 29623 29623 0 218678 202186 0 689007 689007 907685 202186 689007 480876 1186375 124355 792512 792512 7258 5070535 4050283 4037674 6041943 6948925 8924088 0 0 1554984 11244091 11791720 15309258 824 4932 0 11440 824 16372 X 11243267 11775348 11243267 11775348 11244091 11791720 11243267 480876 51205 11775348 0 11775348 PUBLICLY TRADED SECURITIES 2025-04-24 2025-06-17 33513 30787 2726 2726 PUBLICLY TRADED SECURITIES 2022-09-29 2025-11-26 3237947 2705830 532117 532117 CAPITAL GAINS DIVIDENDS P 91869 91869 91869 626712 16491 0 16491 0 16491 11560 0 0 0 11560 1 4932 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JEFF CHEAVENS 9035798100 PO BOX 6100 TYLER TX 75711 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TEXAS BANK TRUST PO BOX 6100 TYLER TX 75711 TRUSTEE 2.00 88374 0 0 NONE 0 NONE 0 0 13018763 425443 1574898 15019104 0 0 15019104 225287 14793817 739691 739691 16491 16491 723200 0 723200 0 723200 689007 0 689007 723200 689007 0 0 689007 689007 0 0 0 0 0 0 0 0 0 0 0 723200 0 0 0 X KILGORE COLLEGE 1100 BROADWAY KILGORE TX 75662 NONE PC SCHOLARSHIP FUND 124021 STEPHEN F AUSTIN STATE UNIVERSITY PO BOX 13065 SFA STATION NACOGDOCHES TX 75962 NONE PC SCHOLARSHIP FUND 124021 TULANE UNIVERSITY EDUCATIONAL FUND 1555 POYDRAS ST SUITE 1000 NEW ORLEANS LA 70112 NONE PC SCHOLARSHIP FUND 220482 TYLER JUNIOR COLLEGE PO BOX 9020 TYLER TX 75711 NONE PC SCHOLARSHIP FUND 220483 689007 0 14 23972 14 365391 18 626712 ROYALTY INTEREST 15 372233 WORKING INTEREST 01 253 0 1388561 0 1388561 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6215 6215 0 SECTION 4942(H)(2) ELECTIONAS TO THE TREATMENT OF QUALIFYING DISTRIBUTIONSPURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM TAX YEAR ENDING 2021 $679,158 3M COMPANY 2.25% 100903 98761 AMGEN INC 2.2% 100855 98120 BARCLAYS BANK PLC 1.3% 100000 96973 CATERPILLAR FINL SVCS MTNS BE 3.3% 100045 100180 COMCAST CORP NEW GLBL NT 5.35 202343 204649 CONOCOPHILLIPS SR GLBL NT 27 99552 99655 DUKE ENERGY PROGRESS INC 1M GLBL BD 3.7% 99106 99615 EATON VANCE FLOATING-RATE ADVANTAGE FUND CL I 250000 243946 ECOLAB INC SR GLBL NT 28 100662 102700 FIFTH THIRD BK CINCINNATI 2.25% 101159 98253 IBM CORP 1.7% 100391 97190 ISHARES TR TIPS BD ETF 1197798 1209010 JOHN DEERE CAPITAL CORPORATION FR 4.15% 100040 100787 JOHNSON & JOHNSON 2.45% 98986 99770 LAUDER ESTEE COS INC SR GLBL NT 28 100155 100993 META PLATFORMS INC GLBL NT 3.5% 97503 99811 MORGAN STANLEY BK N A CD 5% 26 100000 100398 MORGAN STANLEY FR 3.125% 99087 99555 MORGAN STANLEY FR 6.25% 202533 202699 PFLUGERVILLE TEX TAXABLE LTD 5.00% 100942 102186 PUBLIC SVC ELEC & GAS CO FR 3.7% 99244 99636 SOUTHERN CALF EDISON CO 1M GLBL 2022D 27 100344 100787 SOUTHERN CALIF GAS CO 2.6% 100645 99415 TEXAS TRANSN COMMN TAXABLE MOBILITY 95740 92117 WACO TX EDL 1.686% 50370 47777 WALT DISNEY CO DIS 2.200 101880 97106 WELLS FARGO & CO SER T MTN 1.4% 50000 45585 ABBOTT LABS COM AT COST 18776 25058 ACCENTURE PLC AT COST 94849 134150 ADVANCED MICRO DEVICES INC AT COST 62006 128496 ALPHABET INC CL A AT COST 30794 148675 AMAZON AT COST 24035 46164 AMERICAN CENTURY SMALL CAP VALUE AT COST 85725 71205 AMERICAN EXPRESS CO AT COST 9697 36995 AMERICAN WATER WORKS AT COST 17388 16965 APPLE INC AT COST 11399 65246 APPLIED MATERIALS INC AT COST 26856 128495 ASTRAZENECA PLC AT COST 46126 64351 AT&T AT COST 28836 24840 BANK AMERICA CORP SR GLBL N STP 26 AT COST 100000 99234 BANK AMERICA CORP FR 1.25% AT COST 146144 146731 BK OF AMERICA CORP FR 4.4% AT COST 100000 100075 BECTON DICKINSON & CO AT COST 28286 29111 BERKSHIRE HATHAWAY INC CL B NEW AT COST 38992 87964 BLACKSTONE GROUP INC CL A AT COST 11803 21580 BUFFALO INTERNATIONAL FUND #1449 AT COST 652880 860585 CHEVRON CORPORATION AT COST 25584 34292 CHIPOTLE MEXICAN GRILL INC AT COST 46413 51800 CISCO SYSTEMS INC AT COST 80100 134803 COLGATE PALMOLIVE CO COM AT COST 6977 7902 COMCAST CORP NEW CL A AT COST 43227 35868 CONOCO PHILLIPS AT COST 16386 23403 COSTCO WHOLESALE CORP NEW AT COST 27731 47429 DANAHER CORP AT COST 19943 22892 DATUM ONE SERIES TRUST BRANDES AT COST 555247 718391 DATUM ONE SERIES TRUST BRANDES INTL I AT COST 631481 946292 DIGITAL REALTY TRUST INC REIT AT COST 20455 27848 DISNEY WALT COMPANY AT COST 57059 62005 DOMINION ENERGY INC AT COST 18195 14062 EATON CORP PLC AT COST 41220 39814 ECOLAB INC AT COST 10248 19689 EXELON CORPORATION AT COST 9290 13077 EXXON MOBIL CORP AT COST 26062 36102 FEDERAL HOME LOAN BANKS CONS BD 4.3% AT COST 100000 99995 FEDERATED HERMES KAUFMANN SM C AT COST 77395 71604 FEDEX CORPORATION AT COST 11548 14443 FORTIVE CORP AT COST 30773 33126 GENERAL DYNAMICS CORP AT COST 23512 47132 GOLDMAN SACHS BK USA CD 3.7%29 AT COST 100000 99630 GSK PLC SPONSORED ADR AT COST 28022 34328 HONEYWELL INT'L INC AT COST 13093 19509 INTERCONTINENTAL EXCHANGE AT COST 7079 16196 JANUS HENDERSON GLOBAL R/E CL N 1431 AT COST 516450 536054 JOHNSON CTLS INTL PLC AT COST 11680 35925 JP MORGAN CHASE & CO AT COST 43264 128888 JP MORGAN MID CAP GWTH SELECT AT COST 167899 225651 LINDE PLC AT COST 6705 10660 LOWES COMPANIES INC AT COST 58883 72348 M1 BANK (MISSOURI) CD 3.7%27 AT COST 100000 100046 MADISON FDS MID CP FD CL I AT COST 214300 206329 MANAGED PORTFOLIO SERIES REINHART AT COST 102500 106493 MASCO CORPORATION AT COST 12255 19038 MASTERCARD INC AT COST 33181 114176 MCDONALDS CORP COM AT COST 46879 61126 MEDTRONIC PLC AT COST 39220 40826 MERCK & CO INC NEW COM AT COST 5408 10526 MICROCHIP TECHNOLOGY INC AT COST 65558 50976 MICROSOFT CORP AT COST 49426 60453 MONDELEZ INTL INC COM AT COST 30996 33105 MORGAN STANLEY PRIVATE BK NATL CD 3.7% AT COST 100000 99583 NETFLIX INC AT COST 49187 37504 NORFOLK SOUTHERN CORP AT COST 14816 23098 NVIDIA CORP AT COST 14496 18650 OPTUM BK DRAPER UTAH CD 3.8% AT COST 100000 100127 OPTUM BK DRAPER UTAH CD 4% AT COST 100000 100592 OPTUM BK DRAPER UTAH CD 4.25% AT COST 100000 100631 ORACLE CORP AT COST 60175 155928 PALO ALTO NETWORKS, INC AT COST 38125 92100 PFIZER AT COST 51057 44820 PIMCO COMMODDITY REAL RTRN STRATEGY FUND CLASS INSTL #45 AT COST 254639 269790 PROCTOR & GAMBLE AT COST 8101 14331 QUALCOMM INC AT COST 18899 25658 SALESFORCE.COM INC AT COST 56257 66228 STARBUCKS CORP AT COST 39279 35789 SYSCO CORPORATION AT COST 31185 29476 TEXAS INSTRUMENTS INC AT COST 10849 17349 THE BK OF GREENE CNTY CATSKILL CD 3.6% AT COST 100000 99626 THE COCA-COLA COMPANY AT COST 14967 22721 THERMO FISHER SCIENTIFIC AT COST 19922 28973 UNITED PARCEL SERVICE AT COST 10643 9919 VALLEY NATL BK PASSAIC N J CD 4% AT COST 100000 100592 VALLEY NATL BK PASSAIC N J CD 4.2% AT COST 100000 100961 VANG H/Y CORPORATE FD ADM SHS #529 AT COST 291361 295859 VANG EXTENDED MKT INDEX ADM SH #598 AT COST 128970 230697 VERIZON COMMUNICATIONS INC COM AT COST 21253 22402 YUM BRANDS INC AT COST 48508 60512 LEGAL FEES 360 360 0 MINERAL INTEREST 1554984 ROYALTY EXPENSE 29600 29600 0 MISCELLANEOUS EXPENSE 23 23 0 ROYALTY INTEREST 372233 372233 372233 WORKING INTEREST 253 253 253 DEPLETION IN EXCESS OF BASIS 51204 ROUNDING 1 OTHER ACCOUNTS PAYABLE 0 11440 PROPERTY TAXES 4038 4038 0 GROSS PRODUCTION TAX 17962 17962 0 FOREIGN TAX PAID 4410 4410 0 EXCISE TAX 16492 0 0