2026-05-26T11:25:31-07:00 2025-12-31 721578415 OSGOOD & ASSOCIATES PC 400 RANDAL WAY SUITE 300 SPRING TX 77388 990PF 2025-01-01 262291525 THE WHALLEY FOUNDATION WHAL 8325946499 5 CARSEY LANE HOUSTON TX 77024 LAWRENCE G WHALLEY President 2026-05-26 true MICHAEL W OSGOOD P01065556 2813506700 2025 2025-03-06 01:10:19Z X 40933255 X X 1017339 1017339 8424355 10384195 8424355 11 11 9441705 9441705 21910 15423 15423 41424 5603 78757 21026 0 6625000 6625000 6703757 21026 6625000 2737948 9420679 1139848 5763454 5763454 14552680 12953540 32063886 200000 200000 179624 2263053 1912576 2880393 21719 45898 45898 18177300 20875468 40933255 0 X 18177300 20875468 18177300 20875468 18177300 20875468 18177300 2737948 20915248 39780 20875468 GRAYSCALE BITCOIN TRUST ETF D 2020-01-01 2025-12-31 13634 13634 GRAYSCALE BITCOIN MINI TRUST ETF D 2020-01-01 2025-12-31 330 330 13,600 SHS GRAYSCALE BITCOIN MINI TRUST ETF D 2022-03-29 2025-01-10 1010681 378023 632658 632658 4,000 SHS META PLATFORMS INC CL A D 2022-10-25 2025-02-07 2844010 912365 1931645 1931645 41,200 SHS PALANTIR TECHNOLOGIES INC CL A D 2023-04-06 2025-02-07 3898186 331278 3566908 3566908 15,000 SHS VISTRA CORP D 2021-02-22 2025-02-07 2490467 324210 2166257 2166257 Capital Gain Dividends 126887 8424355 130947 130947 130947 39077 150000 189077 X 58130 58130 false false false false false false false true true TX true false false false false true N/A MARY WHALLEY 8325946499 5 CARSEY LANE HOUSTON TX 77024 false false false false false false false false false false false false false false false false false false false false false false LAWRENCE G WHALLEY 5 CARSEY LANE HOUSTON TX 77024 President 0.00 0 MARY WHALLEY 5 CARSEY LANE HOUSTON TX 77024 Vice Pres. 0.00 0 ELIZABETH M TAYLOR 8106 LETICA DRIVE HOUSTON TX 77040 Vice Pres. 0.00 0 NONE NONE 33208711 6447272 36831 39692814 0 39692814 595392 39097422 1954871 1954871 130947 130947 1823924 1823924 1823924 6625000 6625000 1823924 2092958 3177340 5241267 5634700 5879574 22025839 6625000 0 1823924 4801076 26826915 0 2092958 24733957 3177340 5241267 5634700 5879574 4801076 LAWRENCE G WHALLEY MARY WHALLEY X THE BRIARWOOD SCHOOL 12207 WHITTINGTON DRIVE HOUSTON TX 77077 NONE PC FUND PROGRAMS 100000 ST CECILIA CATHOLIC CHURCH 11720 JOAN OF ARC HOUSTON TX 77024 NONE PC FUND PROGRAMS 77000 TEXAS CHILDREN'S HOSPITAL PO BOX 300630 HOUSTON TX 77230 NONE PC FUND PROGRAMS 300000 ST JUDE CHILDREN'S HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC FUND PROGRAMS 200000 CASA DE ESPERANZA PO BOX 66581 HOUSTON TX 77266 NONE PC FUND PROGRAMS 25000 ALZHEIMER'S ASSOCIATION 6055 S LOOP E HOUSTON TX 77087 NONE PC FUND PROGRAMS 20000 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 NONE PC FUND PROGRAMS 1000 MARCH OF DIMES 3000 WESLAYAN STE 100 HOUSTON TX 77027 NONE PC FUND PROGRAMS 355000 STAR OF HOPE 4848 LOOP CENTRAL DRIVE SUITE 500 HOUSTON TX 77081 NONE PC FUND PROGRAMS 150000 JOHNNY MAC SOLDIERS FUND INC 42395 RYAN RD STE 112-242 ASHBURN VA 20148 NONE PC FUND PROGRAMS 25000 KIDS MEALS 330 GARDEN OAKS BLVD HOUSTON TX 77018 NONE PC FUND PROGRAMS 400000 AMAZING PLACE 3735 DREXEL DR HOUSTON TX 77027 NONE PC FUND PROGRAMS 110000 MEMORIAL HERMANN FOUNDATION 929 GESSNER STE 2650 HOUSTON TX 77024 NONE PC FUND PROGRAMS 200000 AUTISM RESCUE ANGELS 22106 CLARADON POINTE LANE KATY TX 77450 NONE PC FUND PROGRAMS 40000 TELLURIDE ADAPTIVE SPORTS PROGRAM PO BOX 2254 TELLURIDE CO 81435 NONE PC FUND PROGRAMS 75000 ONE GOAL 1880 S DAIRY ASHFORD DR 107 HOUSTON TX 77077 NONE PC FUND PROGRAMS 60000 SMALL STEPS NUTURING CENTER 2902 JENSEN DRIVE HOUSTON TX 77026 NONE PC FUND PROGRAMS 50000 ST LUKE'S FOUNDATION 1213 HERMANN DRIVE SUITE 855 HOUSTON TX 77004 NONE PC FUND PROGRAMS 200000 THE WEST POINT ASSOCIATION OF GRADU 698 MILLS ROAD WEST POINT NY 10996 NONE PC FUND PROGRAMS 5000 COVENANT HOUSE 1111 LOVETT BLVD HOUSTON TX 77006 NONE PC FUND PROGRAMS 150000 CAMP JOHN MARC 2929 cARLISLE STREET STE 355 DALLAS TX 75204 NONE PC FUND PROGRAMS 10000 AMERICAN RED CROSS 431 18TH STREEET NW WASHINGTON DC 20006 NONE PC FUND PROGRAMS 400000 THE MENIL FOUNDATION INC 1515 BRANARD HOUSTON TX 77006 NONE PC FUND PROGRAMS 30000 SEARCH HOMELESS SERVICES 2015 CONGRESS STREET HOUSTON TX 77002 NONE PC FUND PROGRAMS 50000 SPRING SPIRIT 8526 PITNER ROAD HOUSTON TX 77080 NONE PC FUND PROGRAMS 200000 CAMP FOR ALL 10500 NW FREEWAY STE 220 HOUSTON TX 77092 NONE PC FUND PROGRAMS 10000 CHILD ADVOCATES 2401 PORTSMOUTH STE 210 HOUSTON TX 77098 NONE PC FUND PROGRAMS 20000 HOUSTON FOOD BANK 535 PORTWALL STREET HOUSTON TX 77029 NONE PC FUND PROGRAMS 400000 LYNN UNIVERSITY 3601 N MILITARY TRAIL BOCA RATON FL 33431 NONE PC FUND PROGRAMS 1000 MD ANDERSON CANCER CENTER 6655 TRAVIS ST 650 HOUSTON TX 77030 NONE PC FUND PROGRAMS 400000 CRISTO REY JESUIT 6700 MOUNT CARMEL ST HOUSTON TX 77087 NONE PC FUND PROGRAMS 50000 DRESS FOR SUCCESS 3310 EASTSIDE STREET HOUSTON TX 77098 NONE PC FUND PROGRAMS 30000 EASTER SEALS GREATER HOUSTON 4888 LOOP CENTRAL DRIVE SUITE 200 HOUSTON TX 77081 NONE PC FUND PROGRAMS 40000 MEMORIAL ASSISTANCE MINISTRIES 1625 BLALOCK ROAD HOUSTON TX 77080 NONE PC FUND PROGRAMS 35000 GIRL SCOUTS OF SAN JACINTO COUNCIL 3110 SOUTHWEST FREEWAY HOUSTON TX 77098 NONE PC FUND PROGRAMS 20000 HOUSTON BALLET 601 PRESTON ST HOUSTON TX 77002 NONE PC FUND PROGRAMS 25000 SPECIAL OLYMPICS INC 1133 19TH STREET NW WASHINGTON DC 20036 NONE PC FUND PROGRAMS 5000 TEAM RUBICON 5230 PACIFIC CONCOURSE DR STE 200 LOS ANGELES CA 90045 NONE PC FUND PROGRAMS 250000 ALL STARS PROJECT INC 543 WEST 42ND STREET NEW YORK NY 10036 NONE PC FUND PROGRAMS 25000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC FUND PROGRAMS 60000 CITY WIDE CLUB OF AMERICA PO BOX 8446 HOUSTON TX 77288 NONE PC FUND PROGRAMS 50000 FREE WHEELCHAIR MISSION 15279 ALTON PARKWAY SUITE 300 IRVINE CA 92618 NONE PC FUND PROGRAMS 10000 RONALD MCDONALD HOUSE HOUSTON 1907 HOLCOMBE BOULEVARD HOUSTON TX 77030 NONE PC FUND PROGRAMS 300000 LITERACY NOW 14781 MEMORIAL DRIVE 25 HOUSTON TX 77079 NONE PC FUND PROGRAMS 5000 HOUSTON LIVESTOCK SHOW AND RODEO PO BOX 20070 HOUSTON TX 77225 NONE PC FUND PROGRAMS 20000 HERMANN PARK CONSERVANCY 1700 HERMANN DRIVE HOUSTON TX 77004 NONE PC FUND PROGRAMS 10000 FOUNDATION FIGHTING BLINDNESS PO BOX 45740 BALTIMORE MD 21297 NONE PC FUND PROGRAMS 2500 CATHOLIC CHARITIES USA 2050 BALLENGER AVE SUITE 400 ALEXANDRIA VA 22314 NONE PC FUND PROGRAMS 25000 BRIGHTER BITES 711 LOUISIANA STREET SUITE 2300 HOUSTON TX 77002 NONE PC FUND PROGRAMS 275000 AH HAA SCHOOL FOR THE ARTS PO BOX 1590 TELLURIDE CO 81435 NONE PC FUND PROGRAMS 10000 ALS ASSOCIATION TEXAS CHAPTER 14555 DALLAS PARKWAY DALLAS TX 75245 NONE PC FUND PROGRAMS 100000 GALVESTON-HOUSTON IMMIGRANT 6001 SAVOY DRIVE STE 400 HOSUTON TX 77036 NONE PC FUND PROGRAMS 75000 HOUSTON AREA WOMEN'S CENTER 1010 WAUGH DR HOUSTON TX 77019 NONE PC FUND PROGRAMS 50000 NEW ULM VFD PO BOX 14 NEW ULM TX 78950 NONE PC FUND PROGRAMS 25000 THE PERIWINKLE FOUNDATION 3400 BISSONNET STREET SUITE 185 HOUSTON TX 77005 NONE PC FUND PROGRAMS 75000 AMERICAN CANCER SOCIETYVICTORY HOUS PO BOX 56252 HOUSTON TX 77256 NONE PC FUND PROGRAMS 10000 TELLURIDE ANGEL BASKETS PO BOX 4063 TELLURIDE CO 81435 NONE PC FUND PROGRAMS 2500 CHILDREN'S MUSEUM HOUSTON 1500 BINZ HOUSTON TX 77004 NONE PC FUND PROGRAMS 10000 DEPELCHIN CHILDRENS CENTER 4950 MEMORIAL DRIVE HOUSTON TX 77007 NONE PC FUND PROGRAMS 25000 HOUSTON ZOO 1513 CAMBRIDGE STREET HOUSTON TX 77030 NONE PC FUND PROGRAMS 35000 TARGET HUNGER 1260 SHOTWELL STREET HOUSTON TX 77020 NONE PC FUND PROGRAMS 50000 BRIDGEYEAR 2336 CAMDEN DR HOUSTON TX 77021 NONE PC FUND PROGRAMS 10000 THE BROOKWOOD COMMUNITY 1725 FM 1489 BROOKSHIRE TX 77423 NONE PC FUND PROGRAMS 35000 GOOD EATS FOR LIFE LLC 170 EAST 92 ST NEW YORK NY 10128 NONE PC FUND PROJECTS 50000 HOUSTON METHODIST HOSPITAL FOUNDATI 6565 FANNIN NO GB240 HOUSTON TX 77030 NONE PC FUND PROGRAMS 100000 TELLURIDE MOUNTAIN CLUB PO BOX 1201 TELLURIDE CO 81435 NONE PC FUND PROGRAMS 10000 BEAR 3572 E TC JESTER HOUSTON TX 77018 NONE PC FUNDS PROGRAMS 10000 CAREER SPRING PO BOX 1682 BELLAIRE TX 77402 NONE PC FUNDS PROGRAMS 100000 IEDUCATE 1801 MAIN ST HOUSTON TX 77002 NONE PC FUNDS PROGRAMS 50000 INTERFAITH MINISTRIES MEALS ON WHEE 3303 MAIN STREET HOUSTON TX 77002 NONE PC FUNDS PROGRAMS 50000 GO HAWKEYE FOUNDATION PO BOX 1132 TELLURIDE CO 81435 NONE PC FUNDS PROGRAMS 5000 CHILDREN AT RISK 2900 WESLAYAN ST SUITE 400 HOUSTON TX 77027 NONE PC FUND PROGRAMS 10000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVENUE STE 1100 N BETHESDA MD 20814 NONE PC FUND PROGRAMS 20000 FREEDOM 58 PROJECT 7173 S HAVANA ST SUITE 100-63 CENTENNIAL CO 80112 NONE PC FUND PROGRAMS 20000 THE HOBBY CENTER FOR THE PERFORMING 800 BAGBY STREET HOUSTON TX 77002 NONE PC FUND PROGRAMS 100000 FIRST BAPTIST CHURCH 3364 W PLEASANT GROVE ROAD ROGERS AR 72758 NONE PC FUND PROGRAMS 5000 OCEAN ALLIANCE 32 HORTON STREET GLOUCESTER MA 01930 NONE PC FUND PROGRAMS 10000 THE SPECTRUM LINX FOUNDATION 9337 KATY FREEWAY SUITE B112 HOUSTON TX 77024 NONE PC FUND PROGRAMS 10000 WIKIMEDIA FOUNDATION 1 SANSOME STREET SUITE 1895 SAN FRANCISCO CA 94104 NONE PC FUND PROGRAMS 20000 THE BOWERY MISSION 90 LAFAYETTE STREET 6TH FLOOR NEW YORK NY 10013 NONE PC FUND PROGRAMS 1000 THEATRE UNDER THE STARS 800 BAGBY SUITE 200 HOUSTON TX 77002 NONE PC FUND PROGRAMS 100000 CARDIOVASCULAR RESEARCH FOUNDATION 1700 BROADWAY 9TH FLOOR NEW YORK NY 10019 NONE PC FUND PROGRAMS 5000 BOOMER ESIASON FOUNDATION 483 TENTH AVE SUITE 300 NEW YORK NY 10018 NONE PC FUND PROGRAMS 2500 CONGREGATION AGUDAS ACHIM 7300 HART LANE AUSTIN TX 78731 NONE PC FUND PROGRAMS 5000 FOUNDATION FOR TEEN HEALTH 2726 BISSONNET ST 240-168 HOUSTON TX 77005 NONE PC FUND PROGRAMS 12500 GLOBAL SPINE OUTREACH 7040 AVENIDA ENCINAS STE 104-521 CARLSBAD CA 92011 NONE PC FUND PROGRAMS 50000 SANDAL GAP STUDIO 9434 KATY FWY SUITE 380 HOUSTON TX 77055 NONE PC FUND PROGRAMS 5000 SANTA MARIA 2605 PARKER ROAD HOUSTON TX 77093 NONE PC FUND PROGRAMS 60000 6625000 14 1017339 14 11 18 6258098 2166257 7275448 2166257 9441705 false false false false false false false false false false TAX PREPARATION FEES 21910 0 0 0 JEFFERIES GRP LLC B/E 5.00% 200000 179624 BRISTOL MYERS SQUIBB CO 263951 539400 SOUTHERN CO 172111 436000 TOTAL S.A. FRANCE SPON ADR 123307 163550 VERIZON COMMUNICATIONS INC 271349 272891 ASTRAZENECA PLC SPON ADR 131156 459650 ROYAL DUTCH SHELL PLC CL A 265317 367400 NISOURCE, INC. 23453 167040 PFIZER, INC. 68986 124500 ENBRIDGE INC 108985 235324 BANK OF AMERICA 110783 423500 BHP GROUP LTD SPON ADR 205051 265628 KINDER MORGAN INC 2015215 3466489 LOCKHEED MARTIN CORP 902113 1499377 PAYCHEX INC 204528 482374 SOUTH32 LTD SPON ADR 15840 20803 APPLE INC 221772 1413672 CITIGROUP INC. 714773 1254418 JPMORGAN CHASE & CO 6.125% PREFERRED CLB 1308279 3979417 MICROSOFT CORP 595366 1934480 MORGAN STANLEY 795650 3550600 ANTERO MIDSTREAM CORP 45778 444750 EQT CORPORATION 143905 536000 EXXON MOBIL CORPORATION 1049071 1805100 QUALCOMM INC 255805 342100 TARGET CORPORATION 85450 48875 WALMART INC 426551 1114100 WOODSIDE ENERGY GROUP LTD ADR 34217 24788 ABBVIE INC COM 1084493 2284900 HALEON PLC SPON ADR 116960 202200 META PLATFORMS INC CL A 1123365 2640360 PALANTIR TECHNOLOGIES INC CL A 69960 1564200 TALF PARTNERS I, L.P. AT COST 55507 9324 BLACKROCK CAP & INCOME AT COST 410547 663755 BLACKROCK ENHANCED EQUITY DIVIDTRUST AT COST 219491 259638 BLACKROCK RESOURCES & COMMODITIES STRGY AT COST 75565 108878 ENTERPRISE PRODUCTS PARTNER LP AT COST 106250 237244 EATON VANCE TAX ADVANTAGED GLOBAL DV INC AT COST 177410 231000 AT&T INC CUML 5.00% PREFERRED CLBL AT COST 251105 201400 W R BERKLEY CORP 5.10% AT COST 250000 196200 GRAYSCALE BITCOIN TRUST ETF AT COST 291346 779304 GRAYSCALE BITCOIN MINI TR ETF AT COST 75355 193650 FEDERAL INCOME TAX DEPOSIT 21719 45898 45898 PPA - TAX BASIS ADJUSTMENT 39780 Other Investment Income 11 11 investment fees 1459 1459 0 0 OTHER INVESTMENT FEES 13964 13964 0 0 FEDERAL INCOME TAXES 35821 FOREIGN TAXES 5603 5603