2026-08-24T16:37:12-05:00 2025-12-31 420714325 RSM US LLP 1330 POST OAK BLVD STE 2400 HOUSTON TX 77056 990PF 2025-01-01 760421104 OTTER ISLAND FOUNDATION OTTE 7132204482 1405 NORTH BLVD HOUSTON TX 770066325 WHEELER GRIFFITH OFFICER 7132204482 2026-06-25 1 HEATHER M MCLEAN P01406905 7136253500 2026-06-25 2025 2025-03-06 01:10:19Z X 4096581 X X 4343 4343 63536 63536 268826 268826 268826 336705 336705 25000 2500 22500 8042 7238 804 3604 0 0 1570 1430 140 38216 11168 23444 191400 191400 229616 11168 214844 107089 325537 12145 6158 6158 154732 265648 265648 1110 3270 3270 2620522 2620522 3821505 2788509 2895598 4096581 0 0 X 0 0 0 0 2788509 2895598 2788509 2895598 2788509 2895598 2788509 107089 0 2895598 0 2895598 CAPITAL GAINS DIVIDENDS P 268826 268826 268826 268826 4525 0 4525 0 4525 1506 0 6000 0 7506 84 2897 2897 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A TERRI LACY 7132204482 600 TRAVIS SUITE 2400 HOUSTON TX 77002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELLEN CL SIMMONS 1405 NORTH 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NONE PC ANNUAL FUND CAMPAIGN 1000 CENTER FOR MAINE CONTEMPORARY ART PO BOX 1767 21 WINTER ST ROCKLAND ME 04841 NONE PC ANNUAL FUND CAMPAIGN 1000 CHILDREN'S HOSPITAL COLORADO FOUNDATION 13123 E 16TH AVE 045 AURORA CO 80045 NONE PC ANNUAL FUND 500 CHILDREN'S MUSEUM OF HOUSTON 1500 BINZ ST HOUSTON TX 77004 NONE PC ANNUAL FUND 4000 CHURCH OF CHRIST 1560 SW 500TH RD HOLDEN MO 64040 NONE PC ANNUAL FUND 1000 COASTAL MOUNTAINS LAND TRUST 101 MT BATTIE STREET CAMDEN ME 04843 NONE PC ANNUAL FUND CAMPAIGN 1000 COLORADO COLLEGE 14 EAST CACHE LA POUDRE ST COLORADO SPRINGS CO 80903 NONE PC ANNUAL FUND CAMPAIGN 1000 COLORADO GIVES FOUNDATION 5855 WADSWORTH BYPASS UNIT A ARVADA CO 80003 NONE PC ANNUAL FUND 1500 COMMON SENSE MEDIA 699 8TH STREET SUITE C150 SAN FRANCISCO CA 94103 NONE PC ANNUAL FUND 500 COMMUNITY FOOD SHARE 650 S TAYLOR AVENUE LOUISVILLE CO 80027 NONE PC ANNUAL FUND 500 CONNECTICUT COLLEGE 270 MOHEGAN AVE NEW LONDON CT 06320 NONE PC EDUCATION FUND 27000 CURE ALZHEIMER'S FUND 34 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BOULDER MT 59632 NONE PC ANNUAL FUND 1350 FRIENDS OF FLEMING PARK 1809 DUNSTAN ROAD HOUSTON TX 77005 NONE PC ANNUAL FUND CAMPAIGN 800 GIRLS FOUNDATION OF TANZANIA PO BOX 11224 PORTLAND ME 04104 NONE PC ANNUAL FUND 11000 GLIDE FOUNDATION 330 ELLIS STREET SAN FRANCISCO CA 94102 NONE PC ANNUAL FUND CAMPAIGN 2500 GROTON SCHOOL PO BOX 991 GROTON MA 01450 NONE PC ANNUAL FUND CAMPAIGN 2000 HERMANN PARK CONSERVANCY 6201-A HERMANN PARK DRIVE HOUSTON TX 77030 NONE PC ANNUAL FUND CAMPAIGN 5500 HOMELESS PRENATAL PROGRAM 2500 18TH ST SAN FRANCISCO CA 94110 NONE PC ANNUAL FUND 500 HOUSTON METHODIST HOSPITAL FOUNDATION 6565 FANNIN ST GB240 HOUSTON TX 77030 NONE PC ANNUAL FUND 2500 HOUSTON PUBLIC MEDIA FOUNDATION PO BOX 3626 HOUSTON TX 77523 NONE PC ANNUAL FUND CAMPAIGN 1000 IMPACT ON EDUCATION 721 FRONT STREET SUITE A LOUISVILLE CO 80027 NONE PC ANNUAL FUND CAMPAIGN 1000 INTERNATIONAL RETT SYNDROME FOUNDATION 4500 COOPER RD STE 204 CINCINNATI OH 45242 NONE PC ANNUAL FUND CAMPAIGN 1000 ISLAND 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ME 04843 NONE PC ANNUAL FUND CAMPAIGN 250 MONTPELIER - THE GENERAL HENRY KNOX MUSEUM PO BOX 326 THOMASTON ME 04861 NONE PC ANNUAL FUND CAMPAIGN 1000 MOTHERS AGAINST MEDIA ADDICTION 700 COLOMBUS AVENUE FRNT 4/20589 NEW YORK NY 10025 NONE PC ANNUAL FUND 2000 NEW YORK YACHT CLUB FOUNDATION 37 W 44TH ST NEW YORK NY 10036 NONE PC ANNUAL FUND CAMPAIGN 500 NORTH BRIDGE ACADEMY 17 BUENA VISTA AVENUE MILL VALLEY CA 94941 NONE PC ANNUAL 4000 NORTHERN LIGHT CA DEAN HOSPITAL FOUNDATION 43 WHITING HILL RD BREWER ME 04412 NONE PC ANNUAL FUND 1500 NPR NETWORK 1111 N CAPITOL ST NE WASHINGTON DC 20002 NONE PC ANNUAL FUND 750 PEN BAY WALDO HEALTHCARE FOUNDATION 3330 LOMITA BLVD TORRANCE CA 90505 NONE PC ANNUAL FUND 1500 PENOBSCOT BAY YMCA PO BOX 840 ROCKPORT ME 04856 NONE PC SUSTAINING CAMPAIGN 5000 PIZZA TO THE POLLS 225 NE WYGANT ST PORTLAND OR 97211 NONE PC ANNUAL FUND 250 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAM ST 10TH FLOOR NEW YORK NY 10038 NONE PC ANNUAL FUND 2500 POE ELEMENTARY SCHOOL PTO 5100 HAZARD ST HOUSTON TX 77098 NONE PC GENERAL FUND 5000 POMFRET SCHOOL 398 POMFRET STREET POMFRET CT 06258 NONE PC ANNUAL FUND CAMPAIGN 1000 ROCKPORT PUBLIC LIBRARY PO BOX 204 ROCKPORT ME 04856 NONE PC ANNUAL FUND 1000 ROCKWOOD COMMUNITY CHURCH PO BOX 84 ROCKWOOD ME 04478 NONE PC ANNUAL FUND 2500 SAN FRANCISCO DAY SCHOOL 350 MASONIC AVENUE SAN FRANCISCO CA 94118 NONE PC ANNUAL FUND CAMPAIGN 5000 SAN FRANCISCO FOUNDATION 1 EMBARCADERO CTR STE 1400 SAN FRANCISCO CA 94111 NONE PC ANNUAL FUND 500 SAN FRANCISCO MARIN FOOD BANK 900 PENNSYLVANIA SAN FRANCISCO CA 94103 NONE PC ANNUAL FUND CAMPAIGN 250 SMITH COLLEGE 33 ELM STREET NORTHAMPTON MA 01063 NONE PC ANNUAL FUND CAMPAIGN 1000 ST GEORGE'S SCHOOL PO BOX 1910 NEWPORT RI 02840 NONE PC SCHOLARSHIP, ANNUAL FUND CAMPAIGN 1500 STRAND THEATER 5426 HARFORD RD BALTIMORE MD 21214 NONE PC ANNUAL FUND 12000 TEXAS CHRISTION UNIVERSITY 2800 S UNIVERSITY DRIVE FORT WORTH TX 76129 NONE PC ANNUAL FUND CAMPAIGN 1000 THERE WITH CARE 2825 WILDERNESS PL STE 100 BOULDER CO 80301 NONE PC ANNUAL FUND 500 TREES FOR HOUSTONBOCA PO BOX 270477 HOUSTON TX 77277 NONE PC ANNUAL FUND CAMPAIGN 1000 UNITED MIDCOAST CHARITIES 87 ELM ST STE 205 CAMDEN ME 04843 NONE PC ANNUAL FUND CAMPAIGN 3000 UT HEALTH PO BOX 1321 HOUSTON TX 77251 NONE PC STUDENT ASSISTANCE FUND 1000 VANDERBILT UNIVERSITY 211 KIRKLAND HALL NASHVILLE TN 37240 NONE PC PEABODY COLLEGE OF EDUCATION AND HUMAN DEVELOPMENT 1000 VINAL HAVEN LAND TRUST PO BOX 268 VINALHAVEN ME 04863 NONE PC ANNUAL FUND 500 VOTEORG VOTEORG WASHINGTON DC 20009 NONE PC ANNUAL FUND 500 WE WIN INSTITUTE 2801 WAYZATA BLVD MINNEAPOLIS MN 55405 NONE PC ANNUAL FUND 500 191400 0 14 4343 18 63536 18 268826 0 336705 0 336705 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8042 7238 804 ZIONS BANCORP 2169 187035 OW FIXED INCOME FUND 835653 758472 OW ALL CAP CORE FUND 381988 783509 OW LARGE CAP STRATEGIES FUND 858767 1517371 OW SMALL & MIDCAP STRAT FUND 358163 427980 OW CREDIT INCOME FUND 183782 147138 INVESTMENT FEES 1430 1430 0 OFFICE/POSTAGE EXPENSE 125 0 125 BANK FEES 15 0 15 EXCISE TAXES PAID 3604 0 0