2026-03-11T20:01:23-05:00 2025-10-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2024-11-01 203797595 GAY D AND WILLIAM F SCOTT FAMILY FOUNDATION GAYD 6092746834 PO BOX 15627 WILMINGTON DE 198505627 WILLIAM SCOTT TRUSTEE 6092746834 2026-03-03 true false LYLE J MOHLER P01340349 6892065200 2026-03-03 2024 2025-03-06 01:10:19Z X 2589933 X 36009 36009 192452 436578 192452 0 33 228494 228461 0 0 0 0 0 0 1000 0 0 1000 16544 16544 0 0 709 709 0 0 0 0 0 0 0 18253 17253 0 1000 454477 454477 472730 17253 0 455477 -244236 211208 0 5776 5700 5700 0 0 0 1335589 1091464 1778870 805363 805363 805363 805363 2146728 1902527 2589933 0 X 2146728 1902527 2146728 1902527 2146728 1902527 2146728 -244236 35 1902527 0 1902527 230. VANGUARD DIVIDEND APPREC ETF 2019-08-21 2024-11-19 45617 27110 18507 18507 655. VANGUARD FTSE ALL-WORLD EX-U 2012-12-06 2024-12-09 40154 30696 9458 9458 335. VANGUARD TOTAL STOCK MKT ETF 2015-03-18 2024-12-09 100980 36345 64635 64635 1148.106 DOUBLELINE TTL RTRN BND-I 2024-01-11 2025-02-18 10000 10103 -103 -103 240. VANGUARD TOTAL STOCK MKT ETF 2015-03-18 2025-03-18 66368 26038 40330 40330 40. VANGUARD TOTAL STOCK MKT ETF 2015-03-18 2025-03-31 10891 4340 6551 6551 110. VANGUARD TOTAL STOCK MKT ETF 2015-03-18 2025-05-07 30315 11934 18381 18381 75. VANGUARD TOTAL STOCK MKT ETF 2015-03-18 2025-06-20 22109 8137 13972 13972 228.05 DOUBLELINE TTL RTRN BND-I 2024-01-11 2025-07-18 2000 2007 -7 -7 342.075 DOUBLELINE TTL RTRN BND-I 2024-01-11 2025-07-18 3000 3010 -10 -10 95. VANGUARD TOTAL STOCK MKT ETF 2015-03-18 2025-08-13 30144 10307 19837 19837 5636.979 DOUBLELINE TTL RTRN BND-I 2024-01-11 2025-08-29 50000 49605 395 395 1672.241 DOUBLELINE TTL RTRN BND-I 2024-01-11 2025-09-17 15000 14716 284 284 1111.111 DOUBLELINE TTL RTRN BND-I 2024-01-11 2025-10-17 10000 9778 222 222 192452 2936 0 2936 0 2936 692 0 0 692 0 2244 0 0 false false false false false false false true true TX true false false false false true RBC TRUST COMPANY PO BOX 15627 WILMINGTON DE 19850 false false false false false false false false false false false false false false false false false false false false false WILLIAM SCOTT 5255 N TWIN CITY HWY NEDERLANDS TX 77627 PRESIDENT 2 0 GAY SCOTT 5255 N TWIN CITY HWY NEDERLANDS TX 77627 SECRETARY/TREASURER 2 0 WILLIAM SCOTT 5255 N TWIN CITY HWY NEDERLANDS TX 77627 VICE PRESIDENT 2 0 JAMES SCOTT 5255 N TWIN CITY HWY NEDERLANDS TX 77627 VICE PRESIDENT 2 0 NONE 0 NONE 0 1781987 11456 805363 2598806 0 0 2598806 38982 2559824 127991 127991 2936 2936 125055 0 125055 0 125055 455477 0 0 0 0 455477 125055 0 0 413822 362233 218402 452731 387042 1834230 455477 0 0 0 125055 330422 0 0 2164652 0 0 0 0 0 0 413822 1750830 362233 218402 452731 387042 330422 GAY AND WILLIAM SCOTT X ANNA CAMILLE DALEO 11030 MCMOORE LANE BEAUMONT TX 77713 NONE PC SCHOLARSHIP 50000 ALZHEIMER'S ASSOCIATION 700 NORTH STREET BEAUMONT TX 77701 NONE PC GENERAL CHARITABLE 10000 CATHOLIC RELIEF SERVICES PO BOX 17090 BALTIMORE MD 21297 NONE PC GENERAL CHARITABLE 1000 EQUESTRIAN ORDER OF THE HOLY SEPULCHRE 2001 KIRBY DRIVE STE 902 HOUSTON TX 77019 NONE PC GENERAL CHARITABLE 6000 ST ANNE CATHOLIC CHURCH PO BOX 3429 BEAUMONT TX 77704 NONE PC GENERAL CHARITABLE 75500 APPEAL FOR CATHOLIC MINISTRIES 710 ARCHIE STREET BEAUMONT TX 77701 NONE PC GENERAL CHARITABLE 15000 PORT ARTHUR HIGHER EDUCATION FOUNDATION PO BOX 1446 PORT ARTHUR TX 77641 NONE PC GENERAL CHARITABLE 1000 LAMAR UNIVERSITY FOUNDATION PO BOX 11500 BEAUMONT TX 77710 NONE PC GENERAL CHARITABLE 2500 BIRTHRIGHT OF BEAUMONT 2626 CALDER STREET BEAUMONT TX 77702 NONE PC GENERAL CHARITABLE 1000 C3 FOUNDATION PO BOX 22025 BEAUMONT TX 77720 NONE EXEMPT GENERAL CHARITABLE 50000 BOY SCOUTS OF AMERICA 4650 CARDINAL DRIVE BEAUMONT TX 77705 NONE PC GENERAL CHARITABLE 32000 ST ANTHONY CATHEDRAL BASILICA 700 JEFFERSON STREET BEAUMONT TX 77701 NONE EXEMPT GENERAL CHARITABLE 1500 MONSIGNOR KELLY CATHOLIC HIGH SCHOOL 5950 KELLY DRIVE BEAUMONT TX 77707 NONE PC GENERAL CHARITABLE 71270 DIOCESE OF BEAUMONT PO BOX 3948 BEAUMONT TX 77701 NONE PC GENERAL CHARITABLE 50000 CATHOLIC CHARITIES OF SOUTHEAST TEXAS 2780 EASTEX FREEWAY BEAUMONT TX 77703 NONE PC GENERAL CHARITABLE 18667 TEXAS STATE UNIVERSITY SYSTEM FOUNDATION 601 COLORADO ST AUSTIN TX 78701 NONE PC GENERAL CHARITABLE 25000 ST ANNE CATHOLIC SCHOOL 1735 WEST CARDINAL DRIVE BEAUMONT TX 77705 NONE PC GENERAL CHARITABLE 15040 AUSTIN SMILES 9415 BURNET RD STE 207 AUSTIN TX 78758 NONE PC GENERAL CHARITABLE 5000 ST DOMINIC VILLAGE 2401 HOLCOMBE BLVD HOUSTON TX 770212023 NONE PC GENERAL CHARITABLE 2500 JULIE ROGERS GIFT OF LIFE 2390 DOWLEN ROAD BEAUMONT TX 77706 NONE PC GENERAL CHARITABLE 5000 GARTH HOUSE 1895 MCFADDIN STREET BEAUMONT TX 77701 NONE PC GENERAL CHARITABLE 1000 GO 4 THE BELL 7039 32ND STREET GROVES TX 77619 NONE PC GENERAL CHARITABLE 2500 THREE RIVERS COUNCIL 578 BOY SCOUTS OF AMERICA 1735 W CARDINAL DRIVE BEAUMONT TX 77705 NONE PC UNRESTRICTED GIFT 13000 454477 14 36009 18 192452 FEDERAL TAX REFUND 1 33 228494 228494 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENTS AT COST 1091464 1778870 FEDERAL TAX REFUND 33 0 MUTUAL FUND TIMING DIFFERENCE 35 INVESTMNT MNGMNT FEES (NON-DED 16544 16544 FOREIGN TAXES ON QUALIFIED FOR 517 517 0 FOREIGN TAXES ON NONQUALIFIED 192 192 0