2026-06-11T13:30:46-07:00 2025-12-31 742795393 Stoner & Bouldin LLP 8403 Shoal Creek Blvd Ste 200 Austin TX 78757 990PF 2025-01-01 860938348 FRIEDEL FAMILY FOUNDATION FRIE 5127971188 5327 VALBURN CIRCLE AUSTIN TX 78731 LYNNE GELLMAN Secretary 2026-06-08 true SUSAN SEALS STONER P01264179 5124581391 2025 2025-03-06 01:10:19Z X 7982684 X X 34915 34915 137648 137648 336576 2271921 336576 24482 22193 533621 531332 10200 7650 2550 7245 7245 6051 1051 36714 36535 60210 52481 2550 360000 360000 420210 52481 362550 113411 478851 28868 53972 53972 80956 15092 15161 2635679 2748402 6475214 819091 874396 920373 494454 480597 517964 4059048 4172459 7982684 0 X 1557125 1557125 2501923 2615334 4059048 4172459 4059048 4172459 4059048 113411 4172459 4172459 CHARLES SCHWAB SECURITIES-ST P 2025-01-01 2025-12-31 576812 623180 -46368 -46368 CHARLES SCHWAB SECURITIES-LT P 2010-01-01 2025-12-31 1681529 1312165 369364 369364 SECURITIES COST BASIS ADJUSTMENT P 2010-01-01 2025-12-31 10300 10300 10300 WASH SALE ADJUSTMENT P 2010-01-01 2025-12-31 302 302 302 Capital Gain Dividends 2978 336576 -46368 6656 6656 6656 11975 11975 5319 5319 false false false false false true true false true true AZ true false false false false true N/A FRIEDEL FAMILY FOUNDATION 5123451566 5327 VALBURN CIRCLE AUSTIN TX 78731 false false false false false false false false false false false false false false false false false false false false false false LYNNE F GELLMAN 5327 VALBURN CIRCLE AUSTIN TX 78731 SECRETARY/TREAS 2.00 0 RANDI F JABLIN 8122 E CLINTON ST SCOTTSDALE AZ 85260 President 1.00 0 STEVE GELLMAN 5327 VALBURN CIRCLE AUSTIN TX 78731 Vice President 2.00 10200 JAY D GELLMAN 2076 WINDY HILL LANE HIGHLAND PARK IL 60035 Director 0.00 0 NONE NONE 7160263 29411 517964 7707638 0 7707638 115615 7592023 379601 379601 6656 6656 372945 372945 372945 362550 362550 372945 14969 362550 14969 0 347581 25364 X ADL-AUSTIN CHAPTER 3305 NORTHLAND DR 310 AUSTIN TX 78731 NONE PC TO FUND DAILY OPERATIONS 3500 ASU FOUNDATION P O BOX 874302 TEMPE AZ 85287 NONE PC TO FUND DAILY OPERATIONS 1100 ALPHA EPSILON PHI FOUNDATION 111 PROSPECT ST 2ND FLOOR STAMFORD CT 06901 NONE PC TO FUND DAILY OPERATIONS 1000 AMERICAN FRIENDS OF THE JORDAN RIVE 244 MADISON AVE Ste 482 NEW YORK NY 10016 NONE PC TO FUND DAILY OPERATIONS 500 AMERICAN FRIENDS OF LEKET ISREAL PO BOX 2090 TEANECK NJ 07666 NONE PC TO FUND DAILY OPERATIONS 1000 AMERICAN FRIENDS OF SUNRISE ISREAL 11 NEIL COURT OCEANSIDE NY 11572 NONE PC TO FUND DAILY OPERATIONS 3000 AMERICAN JEWISH COMMITTEE 6245 N PKWY 208 PHOENIX AZ 85016 NONE PC TO FUND DAILY OPERATIONS 250 AMERICAN JEWISH JOINT DISTRIBUTION 711 THIRD AVE NEW YORK NY 10017 NONE PC TO FUND DAILY OPERATIONS 10000 AMERICAN RED CROSS 431 EIGHTEENTH ST NW WASHINGTON DC 20006 NONE PC TO FUND DAILY OPERATIONS 1000 AMERICAN TECHNION SOCIETY 55 EAST 59TH ST NEW YORK NY 10022 NONE PC TO FUND DAILY OPERATIONS 10000 ARIZONA HUMANE SOCIETY 1521 W DOBBINS RD PHOENIX AZ 85041 NONE PC TO FUND DAILY OPERATIONS 250 ARIZONA JEWISH HISTORICAL SOCIETY 122 EAST CULVER ST PHOENIX AZ 85004 NONE PC TO FUND DAILY OPEARTIONS 15250 ARIZONA KOSHER FOOD PANTY 7118 NORTH 7TH PHOENIX AZ 85020 NONE PC TO FUND DAILY OPERATIONS 15000 ASSISTANCE LEAGUE OF AUSTIN 4901 BURNET RD AUSTIN TX 78756 NONE PC TO FUND DAILY OPERATIONS 4000 AUSTIN DIAPER BANK 2210 DENTON DR AUSTIN TX 78758 NONE PC TO FUND DAILY OPERATIONS 500 AUSTIN HABITAT FOR HUMANITY 500 WEST BEN WHITE BLVD AUSTIN TX 78704 NONE PC TO FUND DAILY OPERATIONS 3000 AUSTIN JEWISH FILM FESTIVAL C/O SHALOM AUSTIN 7300 HART LANE AUSTIN TX 78731 NONE PC TO FUND DAILY OPERATIONS 250 AUSTIN PETS ALIVE 1156 WEST CESAR CHAVEZ AUSTIN TX 78703 NONE PC TO FUND DAILY OPERATIONS 500 AUSTIN THEATRE ALLIANCE - PARAMOUNT PO BOX 1566 AUSTIN TX 78767 NONE PC TO FUND DAILY OPERATIONS 1000 BETH JOSEPH CONGREGATION 515 E BETHANY HOME RD PHOENIX AZ 85012 NONE PC TO FUND DAILY OPERATIONS 18000 BIRTHRIGHT ISREAL FOUNDATION 711 3RD AVE 10TH FLOOR NEW YORK NY 10017 NONE PC TO FUND DAILY OPERATIONS 2500 BUREAU OF JEWISH EDUCATION - GREATE 12701 N SCOTTSDALE RD 206 SCOTTSDALE AZ 85254 NONE PC TO FUND DAILY OPERATIONS 3500 CARITAS OF AUSTIN 611 NECHES AUSTIN TX 78701 NONE PC TO FUND DAILY OPERATIONS 5000 CENTER FOR ENRICHED LIVING 280 SAUNDERS RD RIVERWOODS IL 60015 NONE PC TO FUND DAILY OPERATIONS 200 CENTER FOR JEWISH PHILANTHROPY 12701 N SCOTTSDALE RD 201 SCOTTSDALE AZ 85254 NONE PC TO FUND DAILY OPERATIONS 5000 CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DR AUSTIN TX 78744 NONE PC TO FUND DAILY OPERATIONS 8000 CHABAD OF ARIZONA 2110 EAST LINCOLN DR PHOENIX AZ 85016 NONE PC TO FUND DAILY OPERATIONS 250 CHABAD OF MESA 941 S MAPLE MESA AZ 85206 NONE PC TO FUND DAILY OPERATIONS 500 CHABAD OF SCOTTSDALE 10215 N SCOTTSDALE RD SCOTTSDALE AZ 85253 NONE PC TO FUND DAILY OPERATIONS 250 CHADTOUGH DEFEAT DIPG FOUNDATION PO BOX 907 SALINE MI 48176 NONE PC TO FUND DAILY OPERATIONS 950 CHARITY NAVIGATOR PO BOX 6002 BALLMAWR NJ 08099 NONE PC TO FUND DAILY OPERATIONS 500 CHARLES E SMITH JEWISH DAY SCHOOL 1901 E JEFFERSON ST ROCKVILLE MD 20852 NONE PC TO FUND DAILY OPERATIONS 500 CHILDRENS HOSPITAL LA 4650 W SUNSET BLVD LOS ANGELES CA 90027 NONE PC TO FUND DAILY OPERATIONS 200 CONGREGATION BETH ISREALINCL GELLMA 3901 SHOAL CREEK AUSTIN TX 78756 NONE PC TO FUND DAILY OPERATIONS 2661 CONGREGATION BETH ISREAL 10460 N 56TH ST PARADISE VALLEY AZ 85253 NONE PC TO FUND DAILY OPERATIONS 500 CONGREGATION BETH TEFILLAH 10363 N 71ST WAY STES 1 SCOTTSDALE AZ 85254 NONE PC TO FUND DAILY OPERATIONS 3550 CONGREGATION KEHILLAH 7430 E PINNACLE PEAK RD 132 SCOTTSDALE AZ 85255 NONE PC TO FUND DAILY OPERATIONS 1500 DJCC DEVELOPMENT CORP 7300 HART LAND AUSTIN TX 78731 NONE PC TO FUND DAILY OPERATIONS 11721 EVERYTOWN FOR GUN SAFETY PO BOX 3886 NEW YORK NY 10163 NONE PC TO FUND DAILY OPERATIONS 950 FAMILY ELDERCARE 1700 RUTHERFORD AUSTIN TX 78754 NONE PC TO FUND DAILY OPERATIONS 5500 FRIEDEL JEWISH ACADAMY 335 S 132 ST OMAHA NE 68154 NONE PC TO FUND DAILY OPERATIONS 20000 FRIENDSHIP CIRCLE 2110 E LINCOLN DR PHOENIX AZ 85016 NONE PC TO FUND DAILY OPERATIONS 500 GESHER DISABILITY RESOURCES 12701 N SCOTTSDALE RD 205 SCOTTSDALE AZ 85254 NONE PC TO FUND DAILY OPERATIONS 2500 GREENE FAMILY CAMP PO BOX 1468 BRUCEVILLE TX 76630 NONE PC TO FUND DAILY OPERATIONS 2500 HAROLD GREENSPOON FOUNDATION FOR PJ 67 HUNT STREET STE 100 AGAWAM MA 01001 NONE PC TO FUND DAILY OPERATIONS 100 HEBREW FREE LOANS OF AUSTIN 3571 FAR WEST 233 AUSTIN TX 78731 NONE PC TO FUND DAILY OPERATIONS 4500 HILLEL INTERNATIONAL 800 EIGHTH ST NW WASHINGTON DC 20001 NONE PC TO FUND DAILY OPERATIONS 450 HILLEL JEWISH STUDENT CENTER 1012 S MILL AVENUE TEMPE AZ 85281 NONE PC TO FUND DAILY OPERATIONS 13250 HOLLY'S HEART PO BOX 731 CEDAR PARK TX 78630 NONE PC TO FUND DAILY OPERATIONS 150 HONEST REPORTING PO BOX 23858 NEW YORK NY 10087 NONE PC TO FUND DAILY OPERATIONS 2500 HOSPICE AUSTIN 4107 SPICEWOOD SPRINGS RD 100 AUSTIN TX 78759 NONE PC TO FUND DAILY OPERATIONS 2500 HOSPICE OF THE VALLEY 1510 E FLOWER ST PHOENIX AZ 85014 NONE PC TO FUND DAILY OPERATIONS 2000 INTERNATIONAL RESEARCH FOUNDATION F 1910 E BUSCH BLVD TAMPA FL 33612 NONE PC TO FUND DAILY OPERATIONS 100 JEWISH COMMUNITY FOUNDATION OF GREA 12701 N SCOTTSDALE RD SCOTTSDALE AZ 85254 NONE PC TO FUND DAILY OPERATIONS 3000 JEWISH COMMUNITY RELATIONS COUNCIL 12701 N SCOTTSDALE RD SCOTTSDALE AZ 85254 NONE PC TO FUND DAILY OPERATIONS 1000 JEWISH FAMILY AND CHILDREN'S SERVIC 4747 N 7TH ST 100 PHOENIX AZ 85014 NONE PC TO FUND DAILY OPERATIONS 2500 JEWISH FAMILY SERVICE 7300 HART LANE AUSTIN TX 78731 NONE PC TO FUND DAILY OPERATIONS 6000 JEWISH FEDERATION OF OMAHA 333 S 132 ST OMAHA NE 68154 NONE PC TO FUND DAILY OPERATIONS 4350 JEWISH FEDERATIONS OF NORTH AMERICA 25 BROADWAY 17TH FLOOR NEW YORK NY 10004 NONE PC TO FUND DAILY OPERATIONS 5250 JEWISH FREE LOAN - PHOENIX 3433 N CENTRAL AVE 707 PHOENIX AZ 85012 NONE PC TO FUND DAILY OPERATIONS 1800 JEWISH NATIONAL FUND 42 EAST 69TH ST NEW YORK NY 10021 NONE PC TO FUND DAILY OPERATIONS 11500 KAVANAHLIFE - CO RABBI SAM INTRATOR 1500 OCEAN DRIVE MIAMI FL 33139 NONE PC TO FUND DAILY OPERATIONS 1000 KID IN THE CORNER 6929 N HAYDEN RD STE C4-126 SCOTTSDALE AZ 85250 NONE PC TO FUND DAILY OPERATIONS 500 LAURIE SIMONS MISLE SEED GRANT FUND C/O U N FOUNDATION - 2285 S 67 200 OMAHA NE 68106 NONE PC TO FUND DAILY OPERATIONS 500 LEAGUE OF WOMEN VOTERS OF TEXAS 1212 GUADALUPE ST 107 AUSTIN TX 78701 NONE PC TO FUND DAILY OPERATIONS 500 LOVE NOTES CHORUS 3803 ARROW DR AUSTIN TX 78749 NONE PC TO FUND DAILY OPERATIONS 200 AMERICAN FRIENDS OF MAGEN DAVID ADO 20 W 36TH STE 1100 NEW YORK NY 10018 NONE PC TO FUND DAILY OPERATIONS 2850 MAKE A WISH FOUNDATION OF CENTR SO 2224 WALSH TARLTON LN 200 AUSTIN TX 78746 NONE PC TO FUND DAILY OPERATIONS 1250 MAZON 10495 SANTA MONICA BLVD 100 LOS ANGELES CA 90025 NONE PC TO FUND DAILY OPERATIONS 1500 MEALS ON WHEELS AND MORE 3227 E 5TH ST AUSTIN TX 78702 NONE PC TO FUND DAILY OPERATIONS 3500 MINKOFF CENTER FOR JEWISH STUDIES 12701 N SCOTTSDALE RD SCOTTSDALE AZ 85254 NONE PC TO FUND DAILY OPERATIONS 2500 MOBILE LOAVES AND FISHES 9301 HOG EYE ROAD 950 AUSTIN TX 78724 NONE PC TO FUND DAILY OPERATIONS 5500 MUSICAL INSTRUMENT MUESEUM 4725 E MAYO BLVD PHOENIX AZ 85050 NONE PC TO FUND DAILY OPERATIONS 1500 OLAMI ARIZONA 2146 E 4TH ST TUSCON AZ 85719 NONE PC TO FUND DAILY OPERATIONS 500 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS STE 200 MANHATTAN BEACH CA 90266 NONE PC TO FUND DAILY OPERATIONS 500 PENN HILLEL 215 S 39TH PHILADELPHIA PA 19104 NONE PC TO FUND DAILY OPERATIONS 250 PHOENIX CHILDREN'S HOSPITAL FOUNDAT 2929 E CAMELBACK RD 216 PHOENIX AZ 85016 NONE PC TO FUND DAILY OPERATIONS 500 PHOENIX HEBREW ACADEMY 515 EAST BETHANY HOME RD PHOENIX AZ 85012 NONE PC TO FUND DAILY OPERATIONS 1800 PHOENIX THEATER COMPANY 1825 N CENTRAL AVE PHOENIX AZ 85004 NONE PC TO FUND DAILY OPERATIONS 1000 PLANNED PARENTHOOD TCR 201 E BEN WHITE BLVD B AUSTIN TX 78704 NONE PC TO FUND DAILY OPERATIONS 5100 PROJECT INSPIRE ARIZONA 3145 E CHANDLER BLVD 110-345 PHOENIX AZ 85048 NONE PC TO FUND DAILY OPERATIONS 250 SAFE PO BOX 19454 AUSTIN TX 78760 NONE PC TO FUND DAILY OPERATIONS 5000 SEASON FOR CARING FUND C/O ACF 4315 GUADALUPE ST AUSTIN TX 78751 NONE PC TO FUND DAILY OPERATIONS 1500 SEASON FOR SHARING PO BOX 1950 PHOENIX AZ 85001 NONE PC TO FUND DAILY OPERATIONS 2500 SHALOM AUSTIN 7300 HART LANE AUSTIN TX 78731 NONE PC TO FUND DAILY OPERATIONS 35000 SHARSHARET 1086 TEANECK RD 2G TEANECK NJ 07666 NONE PC TO FUND DAILY OPERATIONS 1000 SIMON WEISENTHAL CENTER 1399 SOUTH ROXBURY DR LOS ANGELES CA 90035 NONE PC TO FUND DAILY OPERATIONS 1000 SMILE ON SENIORS 2110 EAST LINCOLN DR PHOENIX AZ 85016 NONE PC TO FUND DAILY OPERATIONS 2500 ST MARY'S FOOD ALLIANCE 2831 N 31ST AVE PHOENIX AZ 85009 NONE PC TO FUND DAILY OPERATIONS 500 STAND WITH US PO BOX 341069 LOS ANGELES CA 90034 NONE PC TO FUND DAILY OPERATIONS 2500 TEMPLE BETH SHALOM 7300 HART LANE AUSTIN TX 78731 NONE PC TO FUND DAILY OPERATIONS 7400 TEXAS FREEDOM NETWORK EDUCATION FUN PO BOX 1624 AUSTIN TX 78767 NONE PC TO FUND DAILY OPERATIONS 1500 TEXAS HILLEL 2105 SAN ANTONIO ST AUSTIN TX 78705 NONE PC TO FUND DAILY OPERATIONS 750 TGEN FOUNDATION 445 NORTH 5TH ST 120 PHOENIX AZ 85004 NONE PC TO FUND DAILY OPERATIONS 500 THE FIRST TEE OF AUSTIN 5501 ED BLUESTEIN BLVD AUSTIN TX 78723 NONE PC TO FUND DAILY OPERATIONS 500 THE NEW SHUL 7825 E PARADISE LN SCOTTSDALE AZ 85260 NONE PC TO FUND DAILY OPERATIONS 500 US HOLOCAUST MEMORIAL MUESEUM PO BOX 90988 WASHINGTON DC 20090 NONE PC TO FUND DAILY OPERATIONS 3250 UNITED WAY - CAPITAL AREA 2000 E MLK BLVD AUSTIN TX 78702 NONE PC TO FUND DAILY OPERATIONS 750 USO PO BOX 96322 WASHINGTON DC 20090 NONE PC TO FUND DAILY OPERATIONS 250 VOSJCC 12701 N SCOTTSDALE RD SCOTTSDALE AZ 85254 NONE PC TO FUND DAILY OPERATIONS 2250 WESTSIDE FOUNDATION 1101 S 90TH OMAHA NE 68124 NONE PC TO FUND DAILY OPERATIONS 900 WOMEN'S STORYBOOK PROJECT 5524 BEE CAVE RD AUSTIN TX 78746 NONE PC TO FUND DAILY OPERATIONS 400 WOUNDED WARRIOR PROJECT OF AUSTIN 12672 SILICON DR STE 105 SAN ANTONIO TX 78249 NONE PC TO FUND DAILY OPERATIONS 250 ZACHARY SCOTT THEATRE 202 SOUTH LAMAR AUSTIN TX 78704 NONE PC TO FUND DAILY OPERATIONS 800 AHAVAS TORAH SCOTTSDALE TORAH CENTE 13402 N SCOTTSDALE RD SCOTTSDALE AZ 85254 NONE PC TO FUND DAILY OPERATIONS 500 ALZHEIMER'S ASSOCIATION 225 NORTH MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 NONE PC TO FUND DAILY OPERATIONS 500 AUSTIN COMMUNITY FOUNDATION 4315 GUADALUPE 300 AUSTIN TX 78751 NONE PC TO FUND DAILY OPERATIONS 4128 AUSTIN JEWS PARTNERS FOR REFUGEES 2516 McBEE STREET AUSTIN TX 78723 NONE PC TO FUND DAILY OPERATIONS 1000 AUSTIN SPEECH LABS 7800 SHOAL CREEK BLVD 136-S AUSTIN TX 78757 NONE PC TO FUND DAILY OPERATIONS 250 CHABAD OF PARADISE VALLEY 10645 N TATUM BLVD STE C200 PHOENIX AZ 85028 NONE PC TO FUND DAILY OPERATIONS 300 EAST VALLEY JCC 12701 NORTH SCOTTSDALES RD 203 SCOTTSDALE AZ 85254 NONE PC TO FUND DAILY OPERATIONS 500 FRIENDS OF DUVDEVAN 29476 NORTHWESTERN HWY 517 SOUTHFIELD MI 48034 NONE PC TO FUND DAILY OPERATIONS 500 HILLEL OF SAN DIEGO 9009 LA JOLLA SCENIC DR NORTH LA JOLLA CA 92037 NONE PC TO FUND DAILY OPERATIONS 250 JFACT JEWISH FOUNDATION OF AUSTIN C c/o SHALOM AUSTIN - 7300 HART LN AUSTIN TX 78731 NONE PC TO FUND DAILY OPERATIONS 2300 JEWISH FEDERATION OF LA 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE PC TO FUND DAILY OPERATIONS 2500 JEWISH FERTILITY FOUNDATION 2897 NORTH DRUID HILLS 146 ATLANTA GA 30329 NONE PC TO FUND DAILY OPERATIONS 500 KLRU - AUSTIN PBS 6101 HIGHLAND CAMPUS DR BLD 3000LL AUSTIN TX 78752 NONE PC TO FUND DAILY OPERATIONS 250 LOS ANGELES FIRE DEPARTMENT FOUNDAT 1700 STADIUM WAY STE 100 LOS ANGELES CA 90012 NONE PC TO FUND DAILY OPERATIONS 200 LUSTGARTEN FOUNDATION FOR PANCREATI 504 RXR PLAZA UNIONDALE NY 11556 NONE PC TO FUND DAILY OPERATIONS 200 NATIONAL ASSOCIATION FOR CHEVERA KA 85-18 117TH ST RICHMOND HILL NY 11418 NONE PC TO FUND DAILY OPERATIONS 250 NORTH SHORE TEMPLE 1185 SHERIDAN ROAD GLENCOE IL 60022 NONE PC TO FUND DAILY OPERATIONS 4740 OPERATION BLUE SANTA 4101 S INDUSTRIAL BLVD AUSTIN TX 78744 NONE PC TO FUND DAILY OPERATIONS 1500 PARDES JEWISH DAY SCHOOL 12753 NORTH SCOTTSDALE RD SCOTTSDALE AZ 85254 NONE PC TO FUND DAILY OPERATIONS 1000 PHOENIX BBYO 529 14TH ST NW 705 WASHINGTON DC 20045 NONE PC TO FUND DAILY OPERATIONS 500 RONALD McDONALD HOUSE OF AUSTIN CEN 1315 BARBARA JORDAN BLVD AUSTIN TX 78723 NONE PC TO FUND DAILY OPERATIONS 500 SANDY HOOK PROMISE FOUNDATION PO BOX 3489 NEWTON CT 06470 NONE PC TO FUND DAILY OPERATIONS 300 SUSAN G KOMEN RACE FOR THE CURE PO BOX 881809 DALLAS TX 75380 NONE PC TO FUND DAILY OPERATIONS 750 TEMPLE BETH HILLEL 12326 RIVERSIDE DRIVE VALLEY VILLAGE CA 91607 NONE PC TO FUND DAILY OPERATIONS 3800 TRUSTEES OF THE UNIVERSITY OF PENNS U of PA 300 - 2929 WALNUT ST PHILADELPHIA PA 19104 NONE PC TO FUND DAILY OPERATIONS 100 WORLD CENTRAL KITCHEN PO BOX 96538 WASHINGTON DC 20090 NONE PC TO FUND DAILY OPERATIONS 700 360000 14 34915 14 137648 531120 2289 16 22193 18 336576 2289 531332 533621 false false false false false false false false false false TAX PREPARATION 7245 7245 0 0 ANNALY CAPITAL 6.95% PFD 25018 25460 APOLLO GLOBAL 7.625% PFD 16869 17516 BANK OF AMERICA 7.25% PFD 28950 31300 ENBRIDGE BOND 8.25% 51459 53194 FIFTH THIRD VAR PFD 24940 25590 MORGAN STANLEY DEP SHS 7.125% 12/31/49 8768 8837 STATE STREET 5.9% PFD 50742 51875 TWO HARBORS VAR PFD 36899 48120 AFFIL MGS 6.75% PFD 20703 20655 BOEING 6% 10/15/27 42083 54557 CHARLES SCHWAB 5% 42597 45225 DOMINION ENERGY 7% 6/1/2054 55751 59592 KEYCORP 6.125% #7702 24253 24780 JP MORGAN 6.875% BOND 51049 52625 CITIGROUP INC 51820 52312 CITIGROUP INC 55679 56169 GOLDMAN SACHS 51171 53000 TRUST FINANCIAL CORP 49618 50125 BROOKFIELD FINANCIAL 48880 49364 NEXTERA ENERGY 50779 52357 UMB FINANCIAL CORP 42710 44280 WELLS FARGO & CO 7.5% PFD 18149 18180 AGNC INVEST 9.2662% PFD 25509 25260 ADV MICRO DEVICES 81569 69602 ALPHABET CLASS A 26281 704250 AMAZON 61748 472950 APPLE INC 8077 243858 BERKSHIRE HATHAWAY 1332 85451 BLACKROCK INC 48742 144496 COSTCO WHOLESALE 35093 193164 EXPEDIA GROUP INC 75193 214749 HOME DPOT 31007 79487 INVESCO AEROSPACE 37164 140027 ISHARES GLOBAL ENERGY ETF 62116 95684 ISHARES GLOBAL 100 ETF 45354 76002 JPMORGAN CHASE & CO 21735 187210 MASTERCARD INC 12353 332823 MICROSOFT 83489 312419 MSCI INC 13967 70569 PALO ALTO NETWORKS INC 85292 133177 SALESFORCE.COM INC 32969 86891 SCHWAB INTL EQUITY 189382 293216 SERVICE NOW INC 85783 166211 THERMO FISHER SCIENTIFIC INC 44136 209181 ARES CAPITAL CORP 89965 86463 BROADCOM INC 147226 195200 CLIFFWATER CORP LENDING FUND 130244 126533 CYBERARK SOFTWARE 98300 128911 GLOBAL X US INFRASTRUCTURE DEV ETF 90946 114648 NIVIDIA CORP 99560 186873 PROGRESSIVE CORP 63442 79702 MARVELL TECHNOLOGY 40619 59401 META PLATFORMS INC 36195 297041 QXO INC 79798 73360 SNOWFLAKE INC 78124 71731 SPROTT PHYSICAL GLD SLVR 9022 9297 TAIWAN SEMICONDUCTOR 76034 77188 UBER TECHNOLOGIES INC 178315 175186 CLIFFWATER ENHANCED LENDING 97867 97327 CASCADE PRIVATE CAPITAL 97841 97696 ISHARES CORE MSCI TOTAL 202122 232168 STEPSTONE PRIVATE MARKET 50000 55072 15092 15161 4009 VICTORY DR LLC FMV 2640 5725 CCI-MBM XV LP FMV 40718 75000 CCI-RICHARDSON NOTE FMV 50000 50000 TRIDENT REALTY FMV 253994 253994 N/R CCI REGENT FMV 50000 50000 N/R CCI FREEWAY FMV 25000 25000 N/R CCI EQUITY FMV 50000 50000 DUE FROM WOODWAY HILLS K-1 FMV 7136 7136 DUE FROM BROKER FMV 1109 1109 INVESTMENT FEES 35018 35018 LOSSES FROM K-1'S 200 200 NON DEDUCTIBLE FROM k-1'S 1317 1317 PENALTIES 169 REGISTRATION FEES 10 Other Investment Income 24482 22193 EXCISE TAX 5000 FOREIGN TAX 1051 1051