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2024-08-06 475 436 39 39 CARDINAL HEALTH INC P 2024-04-03 2025-05-06 303 224 79 79 EXACT SCIENCES CORP P 2024-05-16 2025-02-20 2887 3533 -646 -646 KINDER MORGAN P 2024-03-06 2024-06-04 5391 5000 391 391 NETFLIX INC P 2023-01-04 2024-06-04 9204 4299 4905 4905 PURE STORAGE P 2021-04-28 2024-07-23 2895 996 1899 1899 UNITED RENTALS P 2023-06-07 2024-08-06 1487 754 733 733 EVEREST RE GROUP P 2020-10-09 2024-09-10 3050 1641 1409 1409 288243 -18226 6403 6403 6403 4066 4066 2337 false false false false false false false true true TX true false false false false true NO WEB SITE BANK OF TEXAS NA BOKF NA 9185886486 PO BOX 1088 SHERMAN TX 750911088 false false false false false false false false false false false false false false false false false false false false JIMMY HARRELL PO BOX 1088 SHERMAN TX 75091 TRUSTEE 000.00 0 0 0 BANK OF TEXAS NA BOKF NA PO BOX 1088 SHERMAN TX 750911088 CORP TRUSTEE 000.00 69808 0 0 RAY THOMAS PO BOX 1088 SHERMAN TX 75091 TRUSTEE 000.00 0 0 0 DOROTHY MCKEE PO BOX 1088 SHERMAN TX 750911088 TRUSTEE 000.00 0 0 0 NONE NONE PROVIDING ASSISTANCE TO AND SUPPORTING THE CARE OF ELDERLY PERSONS RESIDING IN THE SHERMAN, TEXAS AREA. PRINCIPAL ACTIVITY WILL BE MAKING GRANTS TO WORTHY ELDERLY PERSONS FOR THEIR MEDICAL CARE, SHELTER AND OTHER CHARITABLE NEEDS AND TO 501(C)(3) ORGANIZATIONS THAT ARE PUBLIC CHARITIES WHICH PROVIDE MEDICAL CARE, SHELTER OR OTHER CHARITABLE ASSISTANCE TO ELDERLY PERSONS IN THE SHERMAN, TEXAS AREA. 331500 N/A 6706218 272747 805676 7784641 7784641 116770 7667871 383394 383394 6403 6403 376991 376991 376991 353327 353327 376991 331500 353327 331500 21827 355164 DEBRA ROUND PO BOX 1088 SHERMAN TX 75091 9038135107 NO SPECIFIC FORM OR FORMAT. NO SUBMISSION DEADLINE. ONLY FOR THE MEDICAL CARE, SHELTER, ASSISTANCE AND SUPPORT OF ELDERLY PERSONS LIVING IN THE SHERMAN, TEXAS AREA. CHILD & FAMILY GUIDANCE CENTER 804 PECAN GROVE RD E SHERMAN TX 75092 NONE PC MENTAL HEALTCARE FOR INDIGENT SENIOR 35000 GRAND CNTL STATION CHARIT PO BOX 3173 SHERMAN TX 75091 NONE PC FOOD DISTRIBUTION PROGRAM 86000 HABITAT FOR HUMANITY GRAYSON CO 901 N GRAND AVE SHERMAN TX 75090 NONE PC SENIOR ROOFING PROGRAM 50500 HOME HOSPICE OF GRAYSON COUNTY 505 WEST CENTER STREET SHERMAN TX 75090 NONE PC CHARITY HOSPICE CARE 130000 MASTERKEY MINISTRIES 2095 FM 1417 SHERMAN TX 75092 NONE PC FOOD ASSISTANCE EXPANSION PROJ 15000 TEXAS RAMP PROJECT PO BOX 832065 RICHARDSON TX 75083 NONE PC WHEELCHAIR RAMPS FOR DISABLED 15000 331500 14 26744 14 134852 14 16 26 288243 VANGUARD REIT INDX 14 727 HPS LP K-1 PORTFOLIO INCOME 25 21385 471967 471967 false false false false false false false false false false TAX PREPARATION 4375 4375 DODGE & COX INC 464099 431055 FEDERATED HI YLD BD INST 119774 109641 PIMCO INTL USD HEDGED 95132 93445 PIMCO INC 618385 557104 AT&T INC 15589 16315 AMAZON.COM INC AMERICAN EXPRESS CO 17465 17802 AMERICAN HONDA FINANCE 15188 15874 AON CORP 15297 15544 AUTOZONE INC 15444 15524 CVS HEALTH CORP CAMPBELL SOUP CO 15688 15877 CITIGROUP INC 17907 17996 COMCAST CORP 15684 15847 DELL 17965 18021 DOW DUPONT INC 15092 15191 DUKE ENERGY FLORIDA 17930 18431 EMERSON ELECTRIC CO 15188 16224 ENBRIDGE INC 15173 16344 EXPEDIA GROUP INC 12257 13473 FEDEX CORP 15729 15528 FIDELITY NATL INFO SERV 15141 16563 FORD MOTOR COMPANY 18670 18155 FOX CORP 15550 16102 ALLY FINANCIAL 15630 15665 GENERAL MOTORS FINL CO 15019 15208 GEORGIA POWER CO 15142 14831 GILEAD SCIENCES HCA INC 18024 18100 WELLTOWER INC KIA CORP 15581 14903 KINDER MORGAN 17639 18922 LYB INT FINANCE III 15297 16600 LOCKHEED MARTIN CORP 17304 17486 LOWE'S COS INC MARRIOTT INTERNATIONAL 12299 13396 NEXTERA ENERGY CAPITAL 15176 15000 PHILIP MORRIS INTL 17231 17335 PRINCIPAL FINANCIAL GRP 17081 17236 PROGRESSIVE CORP 15243 15525 REPUBLIC SERVICES INC 15176 15773 SIMON PROPERTY GROUP INC 15443 16834 STARBUCKS CORP 13213 12840 STRYKER CORP 12987 13015 T-MOBILE USA INC 13091 13938 TRUIST FINANCIAL CORP 18311 18627 UNITED PARCEL SERVICE 15602 15476 US TREAS NOTE VERIZON COMMUNICATIONS 11288 11514 WASTE MANAGEMENT INC 14852 14457 WELLS FARGO & COMPANY 14857 14931 WELLTOWER INC 15852 16000 ABBVIE INC 9761 11167 ADOBE INC 2853 2906 AIRBNB INC ALLSTATE CORP 7107 8815 ALNYLAM PHARMACEUTICALS INC ALTRIA GROUP INC 2954 4243 AMAZON.COM 6901 14966 AMERICAN EUROPACIFIC GRWTH AMPHENOL CORP-CL A 2438 8543 APPLE INC COM 24417 24504 APPLOVIN CO 2606 3144 ARISTA NETWORKS INC 1391 4765 ARTHUR J GALLAGHER & CO 5090 5212 ARTISAN INTL 108366 153130 AT&T 8397 12121 AXON ENTERPRISE INC 4090 12756 BAKER HUGHES COMPANY 4383 5187 BERKSHIRE HATHAWAY INC 9957 18143 BIOGEN INC 7329 3375 BOOKING HOLDINGS INC 2649 5519 BRIDGEBIO PHARMA INC 4882 4966 BRISTOL-MYERS SQUIBB CO 5843 5504 CAPITAL ONE FINANCIAL CORP 2478 5591 CARDINAL HEALTH INC 11845 15290 CARLYLE GROUP INC CASEY'S GENERAL STORES 4879 5253 CBOE GLOBAL MARKETS 3984 4353 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JPMORGAN CHASE & CO JOHN HANCOCK DISC VAL 173701 243198 JOHNSON & JOHNSON KEYSIGHT TECHNOLOGIES 2274 4711 KINDER MORGAN INC/DELAWARE KROGER CO 5220 7164 LULULEMON ATHLETICA INC MFS VAL 191975 274284 MARATHON PETROLEUM 5517 5787 MICRON TECHNOLOGY INC 1035 1039 MICROSOFT CORP 22569 26701 MOLSON COORS BEVERAGE COMPANY 5037 4287 MONSTER BEVERAGE CORP NASDAQ INC 8153 9189 NETAPP INC 7076 6049 NETFLIX INC NEUBERGER BERMAN GENESIS 219572 208558 NEXTERA ENERGY INC NISOURCE INC 10240 15183 NXP SEMICONDUCTOR NV ON HOLDING AG-A 3950 8077 ON SEMICONDUCTOR 8535 8362 O'REILLY AUTOMOTIVE INC 2111 4103 OPTION CARE HEALTH INC PALO ALTO NETWORKS PINTEREST INC PROCTER & GAMBLE CO 8082 9344 PUBLIC STORAGE INC PURE STORAGE INC 3463 6163 QUALCOMM INC RESMED 1896 1958 ROCKWELL AUTOMATION ROYAL CARIBBEAN GROUP 1427 3084 T ROWE NEW HORIZON 47787 53665 S&P GLOBAL INC 7510 10770 SAMSARA INC 4549 4887 SLB 4432 3008 SPDR S&P 500 ETF TRUST 317809 624752 SS&C TECHNOLOGIES HOLDINGS SLB SNOWFLAKE INC STEVANATO GROUP SYNCHRONY FINANCIAL 5864 11069 TEXAS INSTRUMENTS INC 3302 4023 TEXTRON INC 7989 7625 TRACTOR SUPPLY 7900 7066 UBER TECHNOLOGIES INC 4526 9510 UNITED AIRLINES HOLDINGS UNITEDHEALTH GROUP INC 4713 4227 UNITED RENTALS 3398 6375 VANGUARD MID-CAP INDEX FUND 81634 314541 VANGUARD M/C GRWTH INDX 98957 246826 VENTAS INC 5900 5721 VERISIGN INC VERISK ANALYTICS INC 5558 5969 VERTIV HOLDINGS CO 4708 5720 VIATRIS INC VIKING THERAPEUTICS INC WELLS FARGO & COMPANY 5173 9646 WEST PHARMACEUTICAL SERVICES XYLEM INC ZILLOW GROUP INC 4811 3691 ZOETIS INC 5692 5228 CALAMOS MKT NEUTRAL 104719 117826 HEADLANDS CAPITAL SECONDARY 157480 157480 HPS SPECIAL SITUATIONS OPP 219034 219034 NATIXIS GATEWAY-Y 116801 175814 VANGUARD REIT INDX 90964 100703 OIL & GAS PROPERTIES 4 4 4 BOOK TO TAX TIMING DIFFERENCE 11380 EXPENSES MINERAL INTEREST FEES 625 625 HPS LP K-1 MGMT FEES 1760 1760 ROUNDING 12 12 ROYALTIES 16 16 VANGUARD REIT INDX 727 727 HPS LP K-1 PORTFOLIO INCOME 21385 21385 INVESTMENT MGMT FEE 164 164 HPS LP 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