2026-09-11T10:49:29-05:00 2025-10-31 721088864 LAPORTE APAC 1770 ST JAMES PLACE SUITE 250 HOUSTON TX 770563432 990PF 2024-11-01 203924709 PAUL B & FRANCES LENORA TERRY JR FAMILY FOUNDATION PAUL 7134991465 3620 SUNSET BLVD HOUSTON TX 770052136 ROLAND SLEDGE DIRECTOR 7134991465 2026-09-06 1 1 ROD RODRIGUEZ CPA P00568721 7139638008 2026-09-06 2024 X 2501338 X X 26701 26701 274011 817619 274011 300712 300712 0 0 0 6750 6750 0 12275 12275 0 2248 2248 0 159 0 159 21432 21273 159 66550 66550 87982 21273 66709 212730 279439 33167 85376 85376 2145897 2415962 2415962 2179064 2501338 2501338 0 0 X 0 0 0 0 2179064 2501338 2179064 2501338 2179064 2501338 2179064 212730 109544 2501338 0 2501338 KRAFT HEINZ CO 2022-10-01 2024-11-01 32859 36156 -3297 -3297 KLACORP 2022-10-01 2024-12-04 36460 41934 -5474 -5474 MERCK & CO. INC. 2022-10-01 2024-12-20 33175 33859 -684 -684 QUALCOMM INC 2022-10-01 2025-01-15 30420 30791 -371 -371 COMCAST CORP NEW CLASS A 2022-10-01 2025-03-10 27513 32719 -5206 -5206 SEMPRA 2022-10-01 2025-03-27 32023 27156 4867 4867 META PLATFORMS INC CLASS A 2022-10-01 2025-03-28 6033 931 5102 5102 SEMPRA 2022-10-01 2025-03-28 36 43 -7 -7 NVIDIA CORP 2022-10-01 2025-04-03 10993 2105 8888 8888 TRANSDIGM GROUP INC 2022-10-01 2025-04-03 27976 12363 15613 15613 UNITEDHEALTH GROUP INC 2022-10-01 2025-04-03 44877 21646 23231 23231 GENERAL DYNAMICS CORP 2022-10-01 2025-06-05 39968 36257 3711 3711 META PLATFORMS INC CLASS A 2022-10-01 2025-06-13 41497 5585 35912 35912 QUANTA SVCS INC 2022-10-01 2025-06-13 44787 14471 30316 30316 EXXON MOBIL CORP 2022-10-01 2025-07-28 39276 24972 14304 14304 EXXON MOBIL CORP 2022-10-01 2025-07-29 18 17 1 1 EOG RES INC 2022-10-01 2025-08-07 32835 28756 4079 4079 HONEYWELL INTL INC 2022-10-01 2025-08-07 220 198 22 22 NVIDIA CORP 2022-10-01 2025-08-07 13435 1579 11856 11856 EOG RES INC 2022-10-01 2025-08-08 111 104 7 7 HONEYWELL INTL INC 2022-10-01 2025-08-08 3 3 0 0 ALPHABET INC CLASS A 2022-10-01 2025-08-21 15788 2209 13579 13579 AMAZON.COM INC 2022-10-01 2025-08-21 20163 1405 18758 18758 ASTRAZENECA PLC 2022-10-01 2025-08-21 9264 4441 4823 4823 MORGAN STANLEY 2022-10-01 2025-08-21 11540 3838 7702 7702 TJX COS INC NEW 2022-10-01 2025-08-21 23552 9458 14094 14094 ALPHABET INC CLASS A 2022-10-01 2025-09-24 24012 2656 21356 21356 KEURIG DR PEPPER INC 2022-10-01 2025-09-24 27549 31912 -4363 -4363 ALPHABET INC CLASS A 2022-10-01 2025-09-25 2471 280 2191 2191 TRIMBLE INC 2022-10-01 2025-09-25 47237 47127 110 110 ALPHABET INC CLASS A 2022-10-01 2025-09-26 20771 2377 18394 18394 APPLE INC 2022-10-01 2025-09-26 2295 281 2014 2014 NVIDIA CORP 2022-10-01 2025-09-26 26317 3157 23160 23160 CORTEVA INC 2022-10-01 2025-10-02 42362 43551 -1189 -1189 ALPHABET INC CLASS A 2022-10-01 2025-10-28 2687 280 2407 2407 APPLE INC 2022-10-01 2025-10-28 6652 780 5872 5872 MORGAN STANLEY 2022-10-01 2025-10-28 3144 911 2233 2233 SCHWAB TREASURY OBLIG MONEY INV 2022-10-01 2025-10-28 37300 37300 0 0 274011 3884 0 3884 0 3884 239 0 0 0 239 X 37 3682 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A ROLAND SLEDGE 7137759166 3620 SUNSET BLVD HOUSTON TX 77005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROLAND SLEDGE 3620 SUNSET BLVD HOUSTON TX 77005 PRESIDENT / TREASURER 5.00 0 0 0 THOMAS HARPER III 3620 SUNSET BLVD HOUSTON TX 77005 VICE PRESIDENT 0.00 0 0 0 KATHRYN T SMITH 3620 SUNSET BLVD HOUSTON TX 77005 VICE PRESIDENT 0.00 0 0 0 LAUREN BROOK TATA 3620 SUNSET BLVD HOUSTON TX 77005 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 2252351 44694 0 2297045 0 0 2297045 34456 2262589 113129 113129 3884 3884 109245 0 109245 0 109245 66709 0 66709 109245 29759 0 0 66709 29759 0 0 36950 0 0 0 0 0 0 0 0 72295 0 0 0 X BOYS & GIRLS CLUB OF GREATER HOUSTON 815 CROSBY ST HOUSTON TX 77019 NONE PC CHARITABLE 1500 BRIDGES TO LIFE 9426 KATY FREEWAY BUILDING 7 HOUSTON TX 77257 NONE PC CHARITABLE 250 CAL FARLEY'S 600 W 11TH AMARILLO TX 79101 NONE PC CHARITABLE 1000 CAMP FOR ALL FOUNDATION 3701 KIRBY DRIVE SUITE 570 HOUSTON TX 77098 NONE PC CHARITABLE 250 CHILD ADVOCATES 2401 PORTSMOUTH SUITE 210 HOUSTON TX 77098 NONE PC CHARITABLE 500 CHILDREN'S MUSEUM HOUSTON 1500 BINZ ST HOUSTON TX 77004 NONE PC CHARITABLE 250 CLAYTON LIBRARY FRIENDS 5300 CAROLINE STREET HOUSTON TX 77004 NONE PC CHARITABLE 500 CRISIS INTERVENTION OF HOUSTON INC 5322 W BELLFORT AVE HOUSTON TX 77035 NONE PC CHARITABLE 250 CYCLE 2200 LOUETTA ROAD SUITE 101 SPRING TX 77388 NONE PC CHARITABLE 500 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 NONE PC CHARITABLE 500 FASO 3620 SUNSET BLVD HOUSTON TX 77005 NONE PC CHARITABLE 1000 GULF COAST BIRD OBSERVATORY 299 HWY 332 WEST LAKE JACKSON TX 77566 NONE PC CHARITABLE 500 HABITAT FOR HUMANITY 3811 EASTEX FREEWAY HOUSTON TX 77126 NONE PC CHARITABLE 500 HILL COUNTRY YOUTH RANCH PO BOX 67 INGRAM TX 78025 NONE PC CHARITABLE 1000 HOPE STONE INC 2726 BISSONNET ST STE 240 513 HOUSTON TX 77005 NONE PC CHARITABLE 2000 HOSPITALITY APARTMENTS 7300 BERTNER HOUSTON TX 77030 NONE PC CHARITABLE 500 HOUSTON FOOD BANK 3811 EASTEX FREEWAY HOUSTON TX 77126 NONE PC CHARITABLE 2000 HOUSTON SPCA 7007 OLD KATY ROAD HOUSTON TX 77024 NONE PC CHARITABLE 250 KID'S MEALS 330 GARDEN OAKS BLVD HOUSTON TX 77018 NONE PC CHARITABLE 500 LORD OF THE STREETS 3401 FANNIN STREET HOUSTON TX 77004 NONE PC CHARITABLE 500 MAHPIYA LUTA 100 MISSION DRIVE PINE RIDGE SD 57770 NONE PC CHARITABLE 250 MEALS ON WHEELS 203 S UNION STREET ALEXANDRIA VA 22314 NONE PC CHARITABLE 2000 NATIONAL WASP WWII MUSEUM 210 AVENGER FIELD ROAD SWEETWATER TX 79556 NONE PC CHARITABLE 1500 NEXTOP - RETURNED 2929 MCKINNEY ST HOUSTON TX 77003 NONE PC CHARITABLE -250 OPEN DOOR MISSION 5803 HARRISBURG BLVD HOUSTON TX 77011 NONE PC CHARITABLE 500 SALVATION ARMY 6150 BISSONNET ST HOUSTON TX 77081 NONE PC CHARITABLE 500 SHRINERS CHILDREN'S TEXAS 815 MARKET ST GALVESTON TX 77550 NONE PC CHARITABLE 500 SMILE TRAIN 633 THIRD AVENUE 9TH FLOOR NEW YORK NY 10017 NONE PC CHARITABLE 500 SPECIAL OLYMPICS OF TEXAS 7715 CHEVY CHASE DRIVE SUITE 120 AUSTIN TX 78752 NONE PC CHARITABLE 500 SPECIAL PALS INCORPORATED 3830 GREENHOUSE RD HOUSTON TX 77084 NONE PC CHARITABLE 1000 ST JOSEPHS INDIAN SCHOOL 1301 N MAIN ST CHAMBERLAIN SD 57325 NONE PC CHARITABLE 150 ST LABRE INDIAN SCHOOL 112 ST LABRE WAY CAMPUS DRIVE ASHLAND MT 59003 NONE PC CHARITABLE 150 ST MARK'S EPISCOPAL CHURCH 3816 BELLAIRE BLVD HOUSTON TX 77025 NONE PC CHARITABLE 1000 STAR OF HOPE MISSION 4848 LOOP CENTRAL DR SUITE 500 HOUSTON TX 77081 NONE PC CHARITABLE 1000 TEXAS STATE HISTORICAL ASSOCIATION 3001 LAKE AUSTIN BLVD AUSTIN TX 78703 NONE PC CHARITABLE 5000 THE ALZHIMER'S ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO CHICAGO IL 60601 NONE PC CHARITABLE 1000 THE BEACON 1117 TEXAS AVENUE HOUSTON TX 77002 NONE PC CHARITABLE 500 THE BRYAN MUSEUM 1315 21ST STREET GALVESTON TX 77550 NONE PC CHARITABLE 1000 THE LAMAR ALUMNI FOUNDATION PO BOX 11500 BEAUMONT TX 77710 NONE PC CHARITABLE 2500 WILLOW MEADOWS BAPTIST CHURCH 4300 WEST BELLFORT STREET HOUSTON TX 77035 NONE PC CHARITABLE 2000 ANN POGUE DAR 1776 D STREET NW WASHINGTON DC DC 20006 NONE PC CHARITABLE 4000 BRAZOS VALLEY MUSEUM OF NATURAL HISTORY 3232 BRIARCREST DR BRYAN TX 77802 NONE PC CHARITABLE 2500 COURSE DIRECTIVES 3830 GREENHOUSE RD HOUSTON TX 77084 NONE PC CHARITABLE 10000 HOUSTON AREA WOMEN'S CENTER 3077 EL CAMINO ST HOUSTON TX 77054 NONE PC CHARITABLE 250 TEXAS A&M FOUNDATION 401 GEORGE BUSH DR COLLEGE STATION TX 77840 NONE PC CHARITABLE 7000 BRIDGE OVER TROUBLED WATER 3811 ALLEN GENOA RD PASADENA TX 77504 NONE PC CHARITABLE 250 NSDAR 1776 D STREET NW WASHINGTON DC DC 20006 NONE PC CHARITABLE 2000 TSDAR 1776 D STREET NW WASHINGTON DC DC 20006 NONE PC CHARITABLE 2000 CHARM 625 BAKERS BRIDGE AVE SUITE 105 FRANKLIN TN 37067 NONE PC CHARITABLE 2000 GENESYS WORK 1710 KELLER PARKWAY KELLER TX 76248 NONE PC CHARITABLE 2000 SMALL STEPS 2902 JENSEN DR HOUSTON TX 77026 NONE PC CHARITABLE -1000 66550 0 14 26701 18 274011 0 300712 0 300712 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6750 6750 0 THE ORGANIZATION HEREBY ELECTS TO APPLY THE EXCESS QUALIFYING DISTRIBUTIONS TO UNDISTRIBUTED INCOME OF PRIOR YEARS. SCHWAB INVESTMENTS FMV 2415962 2415962 BANK FEES 159 0 159 UNREALIZED GAIN (LOSS) 109544 ASSET MANAGEMENT FEE 12275 12275 0 TAX BASED ON INVESTMENT INCOME 2248 2248 0