2026-06-23T15:11:11-05:00 2025-12-31 461379281 FRIERSON SIMONTON & KUTAC PLLC 801 TRAVIS SUITE 1900 HOUSTON TX 77002 990PF 2025-01-01 766227681 WOODHOUSE FAMILY FOUNDATION ATTN JOHN C WOODHOUSE II WOOD 2814976127 654 WEST FOREST HOUSTON TX 77079 JOHN C WOODHOUSE II TRUSTEE 2814976127 2026-06-23 1 FRANK H SIMONTON III P01342153 7136589755 2025 2025-03-06 01:10:19Z X 9237390 X X 16725 16725 87171 87171 1097845 2974730 1097845 1201741 1201741 0 0 0 9430 9430 0 18698 18698 0 28128 28128 0 0 0 28128 28128 0 1173613 1173613 4 3 3 747148 1093035 1093035 4204711 4959649 8144352 4951863 6052687 9237390 0 0 X 0 0 0 0 4951863 6052687 4951863 6052687 4951863 6052687 4951863 1173613 1340 6126816 74129 6052687 941SH ADOBE INC P 2025-01-16 400389 31909 368480 368480 1300SH AMERICAN INTERNATIONAL GROUP P 2025-01-16 96868 46155 50713 50713 1550SH ISHARES P 2025-01-16 135027 137629 -2602 -2602 1168SH SOUTHERN COPPER CORP P 10 5 5 5 2620SH CHIPOTLE MEXICAN GRILL P 2025-04-25 135419 154251 -18832 -18832 55SH COSTCO WHOLESALE CORP P 2025-04-25 53587 28395 25192 25192 340SH SALESFORCE INC P 2025-05-27 94163 117741 -23578 -23578 .1584SH SOUTHERN COPPER CORP P 2025-05-29 15 8 7 7 16SH SOUTHERN COPPER CORP P 2025-06-05 1534 771 763 763 985SH SOUTHERN CO P 2025-06-10 87424 76568 10856 10856 100SH EQUINIX INC P 2025-07-07 78116 77306 810 810 625SH CITIGROUP INC P 2025-08-22 59626 33354 26272 26272 75SH INTUIT INC P 2025-08-22 49674 37523 12151 12151 550SH PALANTIR TECHNOLOGIES INC P 2025-08-22 87493 17755 69738 69738 1310SH DATADOG INC P 2025-09-02 175782 155113 20669 20669 775SH SNOWFLAKE INC P 2025-09-02 180423 151731 28692 28692 210SH META PLATFORMS INC P 2025-09-04 157018 65901 91117 91117 550SH PALANTIR TECHNOLOGIES INC P 2025-09-04 85058 17755 67303 67303 300SH PALANTIR TECHNOLOGIES P 2025-10-14 54185 9685 44500 44500 580SH ORACLE CORP P 2025-11-03 149000 129045 19955 19955 1280SH EXXON MOBIL CORP P 2025-12-05 150145 106387 43758 43758 1318SH UNION PACIFIC CORP P 2025-12-05 311478 45235 266243 266243 1425SH AMERICAN INTERNATIONAL GROUP P 2024-05-07 2025-01-27 108003 114105 -6102 -6102 230SH BROADCOM INC P 2024-11-19 2025-10-14 79803 38010 41793 41793 70SH META PLATFORMS INC P 2024-11-19 2025-10-14 49656 39184 10472 10472 130SH UNITEDHEALTH GROUP INC P 2024-11-19 2025-05-27 38078 75145 -37067 -37067 700SH AMERICAN INTERNATIONAL GROUP P 2012-10-16 2025-01-27 53054 25851 27203 27203 CLASS ACTION LITIGATION P 2025-06-23 16 16 16 20SH META PLATFORMS INC P 2023-07-27 2025-10-14 14187 6276 7911 7911 60SH UNITEDHEALTH GROUP INC P 2023-07-27 2025-04-25 25059 30350 -5291 -5291 220SH UNITEDHEALTH GROUP INC P 2025-05-27 64440 107742 -43302 -43302 1097845 16313 0 16313 0 16313 18920 0 0 0 18920 373 2234 2234 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JOHN C WOODHOUSE II 8323581700 654 WEST FOREST HOUSTON TX 77079 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN C WOODHOUSE II 654 WEST FOREST HOUSTON TX 77079 TRUSTEE 1.00 0 0 0 MARJORIE ANN WOODHOUSE PURDY 36W380 MCKAY DRIVE SAINT CHARLES IL 60175 TRUSTEE 1.00 0 0 0 DEBORAH P WOODHOUSE 654 WEST FOREST HOUSTON TX 77079 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 7471846 882075 0 8353921 0 0 8353921 125309 8228612 411431 411431 16313 16313 395118 0 395118 0 395118 0 0 0 395118 0 0 139289 73127 83104 174340 177488 647348 0 0 0 0 0 0 395118 395118 252230 0 0 0 0 0 0 0 252230 74742 177488 JOHN C WOODHOUSE II X 0 0 14 16725 14 87171 14 18 1097845 0 1201741 0 1201741 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 9430 9430 0 WILMINGTON TRUST #095692-000 AT COST 4959649 8144352 INVESTMENT MANAGEMENT FEES 40499 FEDERAL TAX PAYMENTS 33630 TIMING DIFFERENCES 1340 BANK SERVICE CHARGES 18698 18698 0