2026-08-05T04:54:29-05:00 2025-12-31 741695589 HARPER & PEARSON COMPANY PC ONE RIVERWAY SUITE 1900 HOUSTON TX 77056 990PF 2025-01-01 760520696 THE D KENT AND LINDA C ANDERSON FOUNDATION DKEN 7136263431 5773 WOODWAY DR 173 HOUSTON TX 77057 LINDA C ANDERSON PRESIDENT 7136263431 2026-08-04 1 SHANNON M ALLISON CPA P00851395 7136222310 2025 2025-03-06 01:10:19Z X X 981139 X 0 X 5 5 23053 23053 10156 46416 10156 510 0 33724 33214 0 0 0 1950 975 975 7571 3786 3785 1071 508 0 10592 5269 4760 50075 50075 60667 5269 54835 -26943 27945 2931 4743 4743 10092 17621 17621 586230 548383 956918 1449 1449 1857 600702 572196 981139 0 0 X 674563 646057 0 0 -73861 -73861 600702 572196 600702 572196 600702 -26943 0 573759 1563 572196 BROADCOM INC P 2025-12-02 6493 493 6000 6000 SPDR BLOOMBG INTL TRY BD ETF P 2025-12-02 4987 6349 -1362 -1362 ISHARES MSCI EMERGING MARKETS ETF IV P 2025-12-02 4999 3956 1043 1043 ISHARES MSCI EMER SMALL CAP ETF P 2025-12-02 4963 3254 1709 1709 ISHARES MSCI EAFE GROWTH ETF P 2025-12-02 4998 3553 1445 1445 ISHARES MSCI EAFE VALUE ETF P 2025-12-02 5002 3422 1580 1580 ISHARES JPMORGAN USD MTS BOND ETF P 2025-12-02 5013 5890 -877 -877 ISHARES MBS ETF P 2025-12-02 4953 5585 -632 -632 ISHARES MSCI EAFE SMALL CAP ETF P 2025-12-02 4995 3758 1237 1237 CAPITAL GAINS DIVIDENDS P 13 13 13 10156 388 0 388 0 388 440 0 400 0 840 0 452 452 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A MARICELA CANCINO 7136263431 5773 WOODWAY DR NO 173 HOUSTON TX 77057 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LINDA C ANDERSON 800 BERING DRIVE SUITE 301 HOUSTON TX 77057 DIRECTOR/PRES 1.00 0 0 0 WHITNEY P ANDERSON 800 BERING DRIVE SUITE 301 HOUSTON TX 77057 DIRECTOR/SECRETARY 1.00 0 0 0 HUNTLEY C ANDERSON 800 BERING DRIVE SUITE 301 HOUSTON TX 77057 DIRECTOR/TREAS 1.00 0 0 0 CLARKE K ANDERSON 800 BERING DRIVE SUITE 301 HOUSTON TX 77057 DIRECTOR/VICE PRES 1.00 0 0 0 NONE 0 NONE 0 0 1235289 14174 0 1249463 0 0 1249463 18742 1230721 61536 61536 388 388 61148 0 61148 0 61148 54835 0 54835 61148 0 0 6432 4924 11356 54835 0 0 0 54835 0 6313 6313 5043 0 0 0 0 0 0 119 4924 4924 LINDA C ANDERSON X AMAZING PLACE 3735 DREXEL DRIVE HOUSTON TX 77027 PC GENERAL 250 ARBOR CHURCH 25314 ZUBE RD HOCKLEY TX 77447 PC GENERAL 2000 COWBOY CHURCH OF BRENHAM PO BOX 2516 BRENHAM TX 77834 PC GENERAL 1000 ELEPHANT FAMILY USA 130 W 79TH ST APT 16A NEW YORK NY 10024 PC GENERAL 4000 EPIPHANY OF THE LORD 1530 NORWALK DR KATY TX 77450 PC GENERAL 500 FRIENDS OF THE WILKINSON PUBLIC LIBRARY PO BOX 2189 TELLURIDE CO 81435 PC GENERAL 250 GAMMA PHI BETA FOUNDATION 12737 EUCLID DR CENTENNIAL CO 80111 PC GENERAL 1875 GRACEWOOD 1617 ELMVIEW DR HOUSTON TX 77080 PC GENERAL 100 HOUSTON AREA PARKINSON SOCIETY 2700 SW FREEWAY STE 296 HOUSTON TX 77098 PC GENERAL 250 KINKAID SCHOOL 201 KINKAID SCHOOL DRIVE HOUSTON TX 77024 PC GENERAL 21000 MIRACLE FARM 10802 FM 2621 BRENHAM TX 77833 PC GENERAL 100 OU COLLEGE OF EDUCATION 100 W TIMBERDELL RD NORMAN OK 73019 PC GENERAL 250 PSI EDUCATION FOUNDATION PO BOX 721385 NORMAN OK 73070 PC GENERAL 10000 RICE UNIVERSITY ANNUAL FUND MS583 PO BOX 1892 HOUSTON TX 77251 PC GENERAL 1000 RICE UNIVERSITY GLASSCOCK SCHOOL BUILDING FUND PO BOX 1892 HOUSTON TX 77251 PC GENERAL 1000 RICE UNIVERSITY MS368 PO BOX 1892 HOUSTON TX 77251 PC GENERAL 1000 RICE UNIVERSITY PO BOX 1892 HOUSTON TX 77251 PC GENERAL 1000 TELLURIDE MEDICAL CENTER FOUNDATION PO BOX 1229 TELLURIDE CO 81435 PC GENERAL 500 TELLURIDE VOLUNTEER FIRE DEPT PO BOX 1602 TELLURIDE CO 81435 PC GENERAL 500 THE POST OAK SCHOOL 4600 BISSONNET BELLAIRE TX 77401 PC GENERAL 500 THE WOODS PROJECT 2700 SW FREEWAY STE B HOUSTON TX 77098 PC GENERAL 2000 UNIVERSITY OF OKLAHOMA FOUNDATION INC 100 W TIMBERDELL RD NORMAN OK 73019 PC GENERAL 1000 50075 0 14 5 14 23053 14 510 18 10156 0 33724 0 33724 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 1950 975 975 WELLS FARGO & CO 80875 372800 CHARLES SCHWAB - ETF 368079 378335 CHARLES SCHWAB - SECURITIES 99429 205783 DIGITAL REALTY TRUST AT COST 1449 1857 BOOK/TAX DIFFERENCES 1563 NON-DIVIDEND DISTRIBUTION 510 0 510 INVESTMENT MANAGEMENT FEES 7571 3786 3785 FOREIGN TAX PAID 508 508 0 EXCISE TAX 563 0 0