2026-07-21T08:51:40-05:00 2025-12-31 420714325 RSM US LLP 920 5TH AVENUE SUITE 2800 SEATTLE WA 98104 990PF 2025-01-01 472253569 ROCK RIDGE FOUNDATION ROCK 7139757400 510 BERING DR 220 HOUSTON TX 770571451 RONALD H JACOBE JR TREASURER 7139757400 2026-06-04 1 SUE ROBISON P00560072 2062814444 2026-06-04 2025 2025-03-06 01:10:19Z X 4171028 X X 1382 1382 108593 108593 42127 440624 42127 2615 2615 154717 154717 0 0 0 23310 11655 11654 14296 14296 0 53890 2714 0 91496 28665 11654 298333 298333 389829 28665 309987 -235112 126052 148982 94875 94878 3527615 3349201 4076150 3676597 3444076 4171028 0 0 X 0 0 0 0 3676597 3444076 3676597 3444076 3676597 3444076 3676597 -235112 2591 3444076 0 3444076 PUBLICLY TRADED SECURITIES 424887 398497 26390 26390 CAPITAL GAINS DIVIDENDS P 15737 15737 15737 42127 1752 0 1752 0 1752 10000 0 0 0 10000 0 8248 8248 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A RONALD H JACOBE JR 7139757400 510 BERING DR STE 220 HOUSTON TX 77057 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY ELIZA SHAPER 510 BERING DR SUITE 220 HOUSTON TX 77057 PRESIDENT/DIRECTOR 0.96 0 0 0 C PARK SHAPER 510 BERING DR SUITE 220 HOUSTON TX 77057 VICE PRESIDENT/DIRECTOR 0.48 0 0 0 CHARLES LOVETT SHAPER 510 BERING DR SUITE 220 HOUSTON TX 77057 DIRECTOR 0.48 0 0 0 RONALD H JACOBE JR 510 BERING DR SUITE 220 HOUSTON TX 77057 TREASURER 0.48 0 0 0 PATTY DEVINE 510 BERING DR SUITE 220 HOUSTON TX 77057 SECRETARY 0.48 0 0 0 NONE 0 NONE 0 NONE 0 0 0 4055669 107862 0 4163531 0 0 4163531 62453 4101078 205054 205054 1752 1752 203302 0 203302 0 203302 309987 0 309987 203302 0 0 291506 145805 454291 308202 336662 1536466 309987 0 0 0 203302 106685 0 0 1643151 0 0 0 0 0 0 291506 1351645 145805 454291 308202 336662 106685 MARY ELIZA SHAPER C PARK SHAPER X HOUSTON METHODIST HOSPITAL FOUNDATION 1707 SUNSET BLVD HOUSTON TX 77005 NONE PC CLINICAL RESEARCH INVESTIGATOR FUND - IMMUNOLOGY 100000 TEXAS CHILDREN'S HOSPITAL PO BOX 300630 STE 6226 HOUSTON TX 772300630 NONE PC THE BREAKTHROUGH FUND 50000 THE GOODNESS WEB FOUNDATION PO BOX 5061 WAYLAND MA 01778 NONE PC TO ADVANCE THE MENTAL HEALTH PHILANTHROPY LANDSCAPE AND TRANSFORM LIVES BY ACTIVATING INNOVATIVE RESEARCH, ADVOCACY, AND SERVICES. 20000 THE JUNIOR LEAGUE OF HOUSTON 1811 BRIAR OAKS LANE HOUSTON TX 77027 NONE PC CENTENNIAL ANNIVERSARY FUNDRAISING CAMPAIGN 8333 THE KINKAID SCHOOL 201 KINKAID SCHOOL DR HOUSTON TX 77024 NONE PC ALL IN CAMPAIGN 20000 THE NATIONAL MEDAL OF HONOR MUSEUM FOUNDATION 1717 EAST RANDOL MILL ROAD SUITE 301 ARLINGTON TX 76011 NONE PC TO PRESERVE AND PRESENT THE EXTRAORDINARY STORIES OF OUR MEDAL OF HONOR RECIPIENTS. 100000 298333 0 14 1382 14 108593 18 42127 TAXABLE DISTRIBUTION 14 2615 0 154717 0 154717 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 23310 11655 11654 NONE 0 71280.188 SHS GS INVESTMENT GRADE CREDIT FUND CLASS P 575503 582359 43325.146 SHS GS INCOME FUND CLASS P 411392 415055 27432.987 SHS GS YIELD FUND CLASS P 157791 156642 2627.357 SHS ISHARES S&P 500 INDEX FUND CLASS G (BSPGX) 1503486 2091902 5818.207 SHS BLACKROCK ADVANTAGE SMALL CAP CORE FUND INSTITUTIONAL 112451 116249 12828.147 SHS GS GOG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P 279840 287992 125.00 SHS ABB SPONSORED ADR CMN ABBNY) 5155 9344 117.00 SHS AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY) 3249 4804 119.00 SHS AIR SA ADR CMN AIQUY) 3348 4480 132.00 SHS AIRBUS E ADR CMN EADSY) 3693 7689 99.00 SHS AMADEUS IT GROUP SA ADR CMN (AMADY) 6651 7307 61.00 SHS ANHEUSER-BUSCH INBEV SPONSORED ADR CMN (BUD) 3291 3906 14.00 SHS ASML HOLDING N.V. 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UNSPONSORED ADR CMN (DKILY) 4170 4317 254.00 SHS DANONE SPONSORED ADR CMN (DANOY) 3179 4581 34.00 SHS DBS GROUP HOLDINGS SPONSORED ADR CMN (DBSDY) 3475 5960 107.00 SHS DEUTSCHE BOERSE AG UNPOSNORED ADR CMN (DBOEY) 2752 2811 55.00 SHS DSV PANALPINA A/S UNSPONSORED ADR CMN (DSDVY) 5106 6984 218.00 SHS ENGIE SPONSORED ADR CMN (ENGIY) 3391 5738 304.00 SHS EPIROC AB ADR CMN (EPOAY) 5517 6922 51.00 SHS ESSILOR SA ADR CMN ESLOY) 4872 8083 17.00 SHS EVOLUTION AB ADR CMN (EVVTY) 1421 1161 7.00 SHS FERRARI N.V. CMN (RACE) 2981 2587 107.00 SHS FUJITSU LTD ADR (5 COM) ADR CMN (FJTSY) 1770 2955 55.00 SHS HALMA PUBLIC LIMITED COMPANY ADR CMN (HALMY) 3958 5235 236.00 SHS HITACHI LTD (ADR 10 COM) ADR CMN (HTHIY) 5039 7381 128.00 SHS HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN (HKXCY) 4993 6703 14.00 SHS HOYA SPONSORED ADR CMN HOCPY) 1410 2115 108.00 SHS IMPERIAL BRANDS PLC SPONSORED ADR CMN (IMBBY) 3018 4531 470.00 SHS INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (IDEXY) 4920 7775 39.00 SHS ITOCHU ADR ADR CMN ITOCY) 3337 4932 14.00 SHS KEYENCE CORPORATION CMN (KYCCF) 4498 5040 493.00 SHS KONINKLIJKE KPN N.V. SPONSORED ADR CMN (KKPNY) 1795 2302 277.00 SHS LONDON STOCK EXCHANGE GROUP PL ADR CMN (LNSTY) 7332 8338 67.00 SHS LOREAL CO (ADR) ADR CMN (LRLCY) 3822 5769 54.00 SHS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN (LVMUY) 6708 8181 13.00 SHS MARUBENI ADR GDS CMN MARUY) 2589 3610 19.00 SHS MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR CMN (MTUAY) 2660 3964 535.00 SHS NATWEST GROUP PLC SPONSORED ADR CMN (NWG) 5219 9363 59.00 SHS NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) (NSRGY) 5033 5864 7.00 SHS NETEASE SPONSORED ADR CMN NTES) 606 963 257.00 SHS SONY GROUP CORPORATION SPONSORED ADR CMN (SONY) 4090 4343 154.00 SHS NOVO-NORDISK A/S ADR ADR CMN (NVO) 10399 7836 311.00 SHS RECRUIT CO LTD ADR RCRUY) 3161 3511 125.00 SHS RELX SPONSORED ADR CMN RELX) 4847 5053 730.00 SHS ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN (RYCEY) 4754 11292 159.00 SHS SAFRAN SPONSORED ADR CMN SAFRY) 5747 13884 45.00 SHS SAP SE (SPON ADR) (SAP) 7570 10931 298.00 SHS SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN (SHECY) 4409 4632 19.00 SHS SHOPIFY CMN CLASS A SHOP) 1476 3058 10.000 SHS SMC CORP. CMN (SMECF) 3788 3457 5.00 SHS SPOTIFY S A CMN SPOT) 2710 2904 34.00 SHS TAIWAN SEMICONDUCTOR MFG ADS L TD ADS 1ADS EQUALS 5ORDS (TSM) 3585 10332 278.00 SHS TDK CORPORATION (ADR) ADR (TTDKY) 3015 3921 47.00 SHS TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 2424 3617 110.00 SHS TERUMO CORPORATION ADR CMN (TRUMY) 2059 1593 42.00 SHS TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN (TOELY) 2865 4598 106.00 SHS TOTALENERGIES SPONSORED ADR CMN TTE) 5790 6935 232.00 SHS UNICREDIT PER AZIONI ADR UNCRY) 4776 9662 61.00 SHS VOLVO AB ADR CMN (VLVLY) 1513 1958 48.00 SHS HEIDELBERG MATERIALS AG SPONSORED CMN (HDLMY) 2270 2514 4.00 SHS BEONE MEDICINES LTD SPONDOSRED ADR CMN (ONC) 658 1215 251.00 SHS BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN 3817 5851 535.00 SHS BANCO SANTANDER SA SPON ADR (SAN) 4952 6276 89.00 SHS BARRICK MINING CORP CMN (B) 3000 3876 195.00 SHS DEUTSCHE BANK AG CMN (DB) 3224 7519 89.00 SHS IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN 5112 7720 107 SHS INTESA SANPAOLO SPA SPONSORED ADR CMN (ISNPY) 4100 4464 28.00 SHS KINGSPAN GROUP PUBLIC LIMITED UNSPONSRED ADR CMN (KGSPY) 2264 2438 31.00 SHS KOMATSU LTS ADR (NEW) SPONSORED GDS CMN (KMTUY) 999 989 11.00 SHS MONCLER S P A ADR CMN (MONRY) 741 710 314.00 SHS MUENCHENER RUECKVERSICHERUNGS-UNSPONSORED ADR CMN (MURGY) 3197 4147 8.00 SHS RHEINMETALL AKTIENGESELLSCHAFT UNSPONSORED ADR CMN (RNMBY) 1957 2933 188 SHS RWE AG AKTIENGESELLSCHAFT SPON ADR (RWEOY) 8697 9993 49.00 SHS RYANAIR HOLDINGS PLC SPONSORED ADR CMN (RYAAY) 2816 3537 232.00 SHS SONY GROUP CORPORATION SPONSORED ADR CMN (SONY) 5872 5939 93.00 SHS STANDARD CHARTERED PLC ADR CMN (SCBFY) 2620 4558 57.00 SHS SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN (SZKMY) 2886 3396 30.00 SHS WOLTERS KLUWER N.V. SPONSORED ADR CMN (WTKWY) 4848 3113 TAXABLE DISTRIBUTION 2615 2615 2615 BASIS ADJUSTMENT - BROKERAGE FIRM 2591 INVESTMENT MANAGEMENT FEES 14296 14296 0 FOREIGN TAXES 2714 2714 0 FEDERAL TAXES 51176 0 0