2026-09-18T12:54:01-05:00 2026-06-30 741699466 FITTS ROBERTS KOLKHORST & CO PC 5718 WESTHEIMER STE 1900 HOUSTON TX 77057 990PF 2025-07-01 766076267 THE WILLIAM A AND MADELINE WELDER SMITH FOUNDATION WILL 7132605230 5718 WESTHEIMER RD SUITE 1900 HOUSTON TX 77057 JOE E COLEMAN TRUSTEE 7132605230 2026-09-18 1 ROSE KAY PARKER CPA P00177405 7132605230 2026-09-18 2025 X 24235953 X X 22112 22112 845887 845887 1207923 1952700 1207923 5634 5634 2081556 2081556 111000 22200 88800 54850 19187 35663 32021 32021 0 26719 1010 0 26786 26584 0 251376 101002 124463 821985 821985 1073361 101002 946448 1008195 1980554 56783 65831 65831 12027375 12992426 20887697 2597525 2643494 2583938 607088 595211 685992 28 28 12495 15288799 16296990 24235953 0 0 X 15288799 15288799 0 0 0 1008191 15288799 16296990 15288799 16296990 15288799 1008195 0 16296994 4 16296990 BLACKROCK COMMOD STRAT-INST P 2021-09-22 2026-05-15 48812 34512 14300 14300 BLACKROCK COMMOD STRAT-INST P 2025-07-18 2026-05-15 28194 20582 7612 7612 BLACKROCK COMMOD STRAT-INST P 2025-12-12 2026-05-15 22994 18752 4242 4242 BLACKROCK COMMOD STRAT-INST P 2025-12-12 2025-12-17 4000 4035 -35 -35 CREDIT SUISSE FL RT HI IN-I P 2013-09-18 2026-05-15 25000 28438 -3438 -3438 CREDIT SUISSE FL RT HI IN-I P 2013-09-18 2025-12-17 7000 7898 -898 -898 DRIEHAUS SMALL CAP GROW-INST P 2022-12-14 2026-05-15 67662 28671 38991 38991 DRIEHAUS SMALL CAP GROW-INST P 2021-12-16 2026-05-15 17338 7347 9991 9991 DRIEHAUS SMALL CAP GROW-INST P 2025-12-19 2026-02-13 11629 10788 841 841 DRIEHAUS SMALL CAP GROW-INST P 2023-12-13 2026-02-13 13371 6127 7244 7244 DRIEHAUS SMALL CAP GROW-INST P 2020-12-17 2025-12-17 7000 3470 3530 3530 FIDELITY ENHANCED INTL ETF P 2018-02-15 2026-05-15 30033 19390 10643 10643 FIDELITY ENHANCED INTL ETF P 2018-02-15 2026-02-13 10013 6354 3659 3659 FIDELITY ENHANCED INTL ETF P 2018-02-15 2025-12-17 14004 9683 4321 4321 FIDELITY ENHANCED INTL ETF P 2018-02-15 2025-09-11 40004 28644 11360 11360 LEUTHOLD CORE INVESTMENT-INS P 2024-12-15 2026-05-15 55000 44949 10051 10051 LEUTHOLD CORE INVESTMENT-INS P 2025-09-12 2025-12-17 6528 6925 -397 -397 LEUTHOLD CORE INVESTMENT-INS P 2025-11-17 2025-12-17 2932 2915 17 17 LEUTHOLD CORE INVESTMENT-INS P 2025-12-12 2025-12-17 540 543 -3 -3 PIMCO LOW DURATION INC-INST P 2017-05-23 2026-05-15 55000 56611 -1611 -1611 PIMCO LOW DURATION INC-INST P 2017-05-23 2026-02-13 20000 20216 -216 -216 RECURRENT MLP INFRASTR-I P 2026-03-31 2026-05-15 19630 18873 757 757 RECURRENT MLP INFRASTR-I P 2025-09-30 2026-05-15 23920 18188 5732 5732 RECURRENT MLP INFRASTR-I P 2025-12-23 2026-05-15 16450 11997 4453 4453 T ROWE PR INTL DISC EQ-I P 2025-12-17 2026-02-13 13612 12498 1114 1114 T ROWE PR INTL DISC EQ-I P 2025-12-31 2026-02-13 16388 15219 1169 1169 T ROWE PR INTL DISC EQ-I P 2025-12-17 2025-12-17 15000 15071 -71 -71 T ROWE PR INTL DISC EQ-I P 2024-09-13 2025-09-11 340 309 31 31 T ROWE PR INTL DISC EQ-I P 2023-12-20 2025-09-11 34660 29628 5032 5032 T ROWE PR OVERSEAS STOCK-I P 2025-12-17 2026-05-15 40000 43934 -3934 -3934 VANGUARD DIVIDEND GROWTH-INV P 2024-12-31 2026-05-15 2101 2497 -396 -396 VANGUARD DIVIDEND GROWTH-INV P 2024-12-31 2026-05-15 10074 11973 -1899 -1899 VANGUARD DIVIDEND GROWTH-INV P 2024-12-31 2026-05-15 20007 23779 -3772 -3772 VANGUARD DIVIDEND GROWTH-INV P 2025-07-01 2026-05-15 2818 3361 -543 -543 VANGUARD DIVIDEND GROWTH-INV P 2024-07-01 2026-02-13 6347 7285 -938 -938 VANGUARD DIVIDEND GROWTH-INV P 2023-12-28 2026-02-13 13529 15122 -1593 -1593 VANGUARD DIVIDEND GROWTH-INV P 2023-12-28 2026-02-13 20255 22640 -2385 -2385 VANGUARD DIVIDEND GROWTH-INV P 2025-07-01 2026-02-13 14870 16262 -1392 -1392 VANGUARD DIVIDEND GROWTH-INV P 2024-07-01 2025-12-17 12541 12643 -102 -102 VANGUARD DIVIDEND GROWTH-INV P 2024-03-28 2025-12-17 1459 1503 -44 -44 VANGUARD INFO TECH ETF P 2022-06-08 2026-05-15 5073 2049 3024 3024 VANGUARD INFO TECH ETF P 2022-06-08 2026-02-13 20326 10200 10126 10126 VANGUARD S&P 500 ETF P 2020-05-21 2026-05-15 45534 18304 27230 27230 VANGUARD S&P 500 ETF P 2020-05-21 2026-02-13 35614 15572 20042 20042 VANGUARD S&P 500 ETF P 2020-05-21 2025-12-17 14352 6284 8068 8068 VANGUARD S&P 500 ETF P 2020-05-21 2025-09-11 40400 18304 22096 22096 K-1 ACL ALTERNATIVE FUND P 24432 -24432 -24432 CAPITAL GAINS DIVIDENDS P 1020346 1020346 1020346 1207923 27530 0 27530 0 27530 18800 0 0 0 18800 0 8730 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A KAY PARKERFITTS ROBERTS KOLKHORS 7132605230 5718 WESTHEIMER RD SUITE 1900 HOUSTON TX 77057 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOE E COLEMAN 1115 WINNER FOSTER RD RICHMOND TX 77406 CO-TRUSTEE 3.00 22200 0 0 DEE S OSBORNE 30 EATON SQ HOUSTON TX 77027 CO-TRUSTEE 3.00 22200 0 0 H MICHAEL TYSON 6336 WOODWAY APT 1815 HOUSTON TX 77057 CO-TRUSTEE 3.00 22200 0 0 ALLISON A GARNER 7245 SITIO LOMA CARLSBAD CA 92009 CO-TRUSTEE 3.00 22200 0 0 HOLLY ROYCE COLE 12 N SAGEBRUSH ST WICHITA KS 67230 CO-TRUSTEE 3.00 22200 0 0 NONE 0 FITTS ROBERTS KOLKHORST & CO PC 5718 WESTHEIMER ROAD HOUSTON TX 77057 ACCOUNTING, TAX, CONSULTING 54850 0 0 22579036 61186 12496 22652718 0 0 22652718 339791 22312927 1115646 1115646 27530 27530 1088116 0 1088116 0 1088116 946448 0 946448 1088116 863233 0 0 946448 863233 0 0 83215 0 0 0 0 0 0 0 0 1004901 0 0 0 X ANDOVER AUGUSTA RAIL TRAIL INITIATIVE INC 1931 N GRACE AVENUE ANDOVER KS 67002 NONE PC UNRESTRICTED 15000 ATASCOCITA METHODIST CHURCH 19325 PINEHURST DR HUMBLE TX 77346 NONE PC BUILDING PROGRAM 20000 BACH SOCIETY OF HOUSTON 2353 RICE BOULEVARD HOUSTON TX 77005 NONE PC IN HONOR OF DOUGLAS KOCH 5000 BAYLOR SCOTT & WHITE CENTRAL TEXAS FOUNDATION 2401 S 31ST TEMPLE TX 76508 NONE PC MAGIC AT MCLANE CHILDREN'S 10000 BAYLOR UNIVERSITY ONE BEAR PLACE 97026 WACO TX 767987026 NONE PC JACQUELYN M ROYCE ENDOWED SCHOLARSHIP 50000 BAYOU BEND COLLECTION AND GARDENS P O BOX 6826 HOUSTON TX 772656826 NONE PC IN MEMORY OF PATRICIA OSBORNE 10000 BROKEN HALOS 1305 CAYENNE DR FLOWER MOUND TX 75028 NONE PC THE HAVEN 35000 CANEY BAPTIST CHURCH 438 FM 833 STREETMAN TX 75859 NONE PC UNRESTRICTED 25000 CHRIST CHURCH CATHEDRAL 1117 TEXAS AVE HOUSTON TX 77002 NONE PC AT RISK YOUTH PROGRAM 10000 COUNCIL ON RECOVERY P O BOX 2768 HOUSTON TX 77252 NONE PC TREATMENT/RECOVERY SERVICES IN MEMORY OF ANNE SHALLENBERGER 40000 DOCFEST 6140 TEXAS 6 289 MISSOURI CITY TX 77459 NONE PC UNRESTRICTED 10000 FORT BEND CHRISTIAN ACADEMY 1250 7TH ST SUGAR LAND TX 77478 NONE PC UNRESTRICTED 20000 GLENWOOD CEMETERY HISTORIC PRESERVATION FOUNDATION P O BOX 696 HOUSTON TX 77001 NONE PC UNRESTRICTED 10000 HOUSTON AUDUBON SOCIETY 440 WILCHESTER BLVD HOUSTON TX 77079 NONE PC UNRESTRICTED 10000 HOUSTON METHODIST HOSPITAL FOUNDATION PO BOX 4384 HOUSTON TX 772104384 NONE PC AT THE DIRECTION OF DR. JOE AOUN 30000 HOUSTON METHODIST HOSPITAL FOUNDATION PO BOX 4384 HOUSTON TX 772104384 NONE PC THE SHEENA G STUBBERS SCHOLARS AWARDS FUND 10000 HOUSTON METHODIST HOSPITAL FOUNDATION PO BOX 4384 HOUSTON TX 772104384 NONE PC DR. WILLIAM ZOGHBI'S RESEARCH 10000 HOUSTON METHODIST HOSPITAL FOUNDATION PO BOX 4384 HOUSTON TX 772104384 NONE PC UNRESTRICTED 10000 NERY'S PROMISE 224 COLLINS ROAD RICHMOND TX 77469 NONE PC UNRESTRICTED 15000 ORPHEUM PERFORMING ARTS CENTRE LTD 125 N MARKET STE 925 WICHITA KS 672021721 NONE PC UNRESTRICTED 15000 PATHWAYS FOR LITTLE FEET 1885 ST JAMES PLACE SUITE 770 HOUSTON TX 77056 NONE PC ADOPTION GRANTS IN MEMORY OF ANNE SHALLENBERGER 25000 PHI DELTA THETA FOUNDATION 2 SOUTH CAMPUS AVENUE OXFORD OH 45056 NONE PC UNRESTRICTED 20000 RETINA RESEARCH FOUNDATION 3555 TIMMONS LANE SUITE 810 HOUSTON TX 77027 NONE PC IN HONOR OF DR. ALICE MCPHERSON AND FORMER BOARD MEMBERS JACQUELYN ROYCE AND JOSEPH ROYCE 25000 SEEDS OF HOPE 246 MEADOW VISTA WAY ENCINITAS CA 92024 NONE PC EDUCATION 40000 ST THOMAS HIGH SCHOOL 4500 MEMORIAL DRIVE HOUSTON TX 77007 NONE PC ONE YEAR TUITION AND RELATED COSTS 25000 STRAKE JESUIT HIGH SCHOOL 8900 BELLAIRE BLVD HOUSTON TX 77036 NONE PC ONE YEAR TUITION AND RELATED COSTS 26985 STUDENT MOBILIZATION INC PO BOX 567 CONWAY AR 72033 NONE PC UNRESTRICTED 20000 TEXAS HEART INSTITUTE P O BOX 20345 HOUSTON TX 77225 NONE PC AT THE DIRECTION OF DR. PERRIN 20000 THE BLUE BIRD CIRCLE 615 W ALABAMA HOUSTON TX 77006 NONE PC UNRESTRICTED 10000 THE HOUSTON BALLET 601 PRESTON ST HOUSTON TX 77002 NONE PC IN MEMORY OF PATRICIA OSBORNE 20000 THE UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78705 NONE PC THE BRISCOE CENTER 25000 THE UNIVERSITY OF TEXAS AT AUSTIN 1 UNIVERSITY STATION G0400 MAIN BLDG AUSTIN TX 78705 NONE PC DOBIE PAISANO FELLOWSHIP PROJECT 15000 UNIVERSITY OF ST THOMAS 3812 MONTROSE BLVD HOUSTON TX 770064696 NONE PC ONE-HALF RESTRICTED FOR THE ANNUAL FUND AND ONE-HALF RESTRICTED FOR THE MONAGHAN SCHOLARSHIP 20000 UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT HOUSTON 7000 FANNIN ST 12TH FLOOR HOUSTON TX 77030 NONE PC RESEARCH UNDER THE DIRECTION OF DR. HEBERT 20000 UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC PROSTATE CANCER MOONSHOT PROGRAM - DR. CHRIS LOGOTHETIS RESEARCH 50000 UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC NEUROENDOCRINE PANCREATIC CANCER RESEARCH - DR. JAMES YAO 55000 UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER PO BOX 486 HOUSTON TX 772104486 NONE PC IN RECOGNITION OF WAYNE GIBBONS FOR HIS LONG TIME SUPPORT 10000 UNIVERSITY OF TEXAS SYSTEM 210 W 7TH ST AUSTIN TX 78701 NONE PC UNRESTRICTED 5000 UT HEALTH - OFFICE OF DEVELOPMENT 7000 FANNIN ST SUITE 1200 HOUSTON TX 77030 NONE PC IN HONOR OF DR. MELINA KIBBE, PRESIDENT 20000 UT HEALTH - OFFICE OF DEVELOPMENT 7000 FANNIN ST SUITE 1200 HOUSTON TX 77030 NONE PC UNRESTRICTED 10000 821985 0 14 22112 14 845887 15 5634 18 1207923 0 2081556 0 2081556 0 0 0 0 0 0 0 0 0 0 LEGAL AND ACCOUNTING 54850 19187 35663 CREDIT SUISSE FL RT HI IN-I 959884 890589 PIMCO LOW DURATION INC FD CL INSTL 1679980 1689625 PIMCO SHORT-TERM FUND-INST 3630 3724 BLACKROCK COMOD STRAT-INST 1156156 1485929 DRIEHAUS SMALL CAP GROWTH FUND 1153925 2954801 FIDELITY INTL ENHANCED IDX 1604040 2578152 LEUTHOLD CORE INSTITUTIONAL CLASS 1817493 2204720 RECURRENT MLP INFRASTR 1074419 1785140 T ROWE PRICE INST INTL DISC 2500807 2651214 VANGUARD DIVIDEND GROWTH 2014980 2979825 VANGUARD INFO TECH 434382 1140101 VANGUARD S&P 500 ETF 1236224 3107815 ACL ALTERNATIVE FUND SAC LTD AT COST 595211 685992 OIL & GAS PROPERTIES 28 28 12495 ROUNDING 4 INSURANCE 4983 4983 0 NONDIVIDEND DISTRIBUTIONS/BASIS ADJUSTMENTS 12186 12186 0 PARTNERSHIP INVESTMENT EXPENSES 9415 9415 0 PENALTIES 202 0 0 ROYALTY INCOME 5634 5634 5634 AGENCY FEES 8906 8906 0 FINANCIAL ADVISORY FEES 23115 23115 0 FEDERAL EXCISE TAX 25709 0 0 OIL AND GAS PRODUCTION TAXES 1010 1010 0