2026-05-28T11:48:36-05:00 2025-12-31 746039142 ESTATE OF THOMAS O'CONNOR 201 E SANTA ROSA VICTORIA TX 77901 990PF 2025-01-01 742527227 THE O'CONNOR & HEWITT FOUNDATION OCON 3615786271 P O BOX 400 VICTORIA TX 779020400 MARY AUSTIN HEWITT PRESIDENT 3615786271 2026-05-28 1 EARL T FALES CPA P00145032 3615786271 2025 2025-03-06 01:10:19Z X 52646027 X X 85691 85691 470127 470127 11860418 20372128 11990329 544 544 12416780 12546691 60417 6042 54375 4622 462 4160 199292 199292 0 180983 9578 0 578 58 520 445892 215432 59055 2270990 2270990 2716882 215432 2330045 9699898 12331259 497377 4442484 4442585 57970 14375 57970 57970 364214 0 0 25471038 28395893 44527387 450358 100677 94398 0 3500000 3523687 9076 9076 0 236 0 26797362 36497260 52646027 0 0 X 0 0 0 0 26797362 36497260 26797362 36497260 26797362 36497260 26797362 9699898 0 36497260 0 36497260 PUBLICLY TRADED SECURITIES P 18731659 8345592 10386067 10386067 PUBLICLY TRADED SECURITIES D 1640464 36207 1604257 1604257 CAPITAL GAINS DIVIDENDS P 5 5 5 11990329 171405 0 171405 0 171405 229375 0 0 0 229375 X 0 57970 57970 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 NONE MARY KAY JANSSEN 3615786271 201 E SANTA ROSA VICTORIA TX 77901 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 MARY AUSTIN HEWITT P O BOX 400 VICTORIA TX 779020400 PRESIDENT/DIRECTOR 1.00 0 0 0 DENNIS O'CONNOR HEWITT P O BOX 400 VICTORIA TX 779020400 VICE-PRESIDENT/DIRECTOR 1.00 0 0 0 AMY MIORI P O BOX 400 VICTORIA TX 779020400 SECRETARY/TREASURER/DIRECTOR 1.00 0 0 0 ELLEN H SANDERS P O BOX 400 VICTORIA TX 779020400 EXECUTIVE DIRECTOR 30.00 60417 4622 0 BLAND PROCTOR P O BOX 400 VICTORIA TX 779020400 ASSISTANT SECRETARY 1.00 0 0 0 MARY KAY JANSSEN P O BOX 400 VICTORIA TX 779020400 ASSISTANT TREASURER 3.00 0 0 0 NONE 0 SATHER FINANCIAL GROUP INC 120 E CONSTITUTION ST VICTORIA TX 77901 INVESTMENT ADVISOR FEE 199234 0 NONE 0 NONE 0 0 0 48014536 2516628 0 50531164 0 0 50531164 2213405 48317759 2415888 2415888 171405 171405 2244483 0 2244483 0 2244483 2330045 0 2330045 2244483 2213405 0 0 2330045 2213405 0 0 116640 0 0 0 0 0 0 0 0 2127843 0 0 0 ELLEN H SANDERS P O BOX 400 VICTORIA TX 779020400 3615786271 APPLICATIONS SHOULD BE IN WRITING, INCLUDE A RESUME OF ACTIVITIES AND A SPECIFIC DOLLAR AMOUNT REQUEST. NONE GENERALLY LIMITED TO RELIGIOUS AND CHARITABLE ORGANIZATIONS IN THE SOUTH TEXAS AREA. 100 CLUB OF ARANSAS COUNTY P O BOX 727 FULTON TX 78358 N/A PC PROVIDE SUPPORT FOR THE LAW ENFORCEMENT COMMUNITY WITH FUNDS FOR NECESSARY ITEMS 10000 AMERICAN RED CROSS - COASTAL BEND CHAPTER 4639 CORONA DRIVE SUITE 101 CORPUS CHRISTI TX 78411 N/A PC OPERATING FUNDS TO PROVIDE CRITICAL SUPPORT IN THE FACE OF EMERGENCIES, INCLUDING TRAINED VOLUNTEERS, SAFE SHELTER, WARM MEALS AND DIRECT FINANCIAL ASSISTANCE. 15000 ARANSAS COUNTY HISTORICAL SOCIETY P O BOX 702 ROCKPORT TX 78381 N/A PC OPERATIONAL SUPPORT TO PROTECT AND PRESERVE HISTORICAL ARTIFACTS SPECIFIC TO OUR UNIQUE COASTAL AREA AS WELL AS TO PROMOTE THE APPRECIATION OF HISTORY IN ARANSAS COUNTY 5000 BASTROP COUNTY ANIMAL SHELTER HELPERS P O BOX 1415 BASTROP TX 78602 N/A PC OPERATING SUPPORT FOR PET SHELTER AND ADOPTION AGENCY 10000 BILLY T CATTAN RECOVERY OUTREACH INC 802 E CRESTWOOD VICTORIA TX 77901 N/A PC ROAD TO HOPE CAMPAIGN FOR NEW RECOVERY CENTER TO PROVIDE ACCESS TO LIFESAVING RESIDENTIAL TREATMENT SERVICES IN & AROUND VICTORIA, TX FOR INDIVIDUALS AND FAMILIES SUFFERING WITH SUBSTANCE USE AND MENTAL HEALTH DISORDERS 75000 BLUEBONNET EQUINE HUMANE SOCIETY INC P O BOX 632 COLLEGE STATION TX 77841 N/A PC OPERATING FUNDS TO EDUCATE OWNERS AND HELP EQUINES IN NEED OF ASSISTANCE 10000 BLUEBONNET YOUTH RANCH P O BOX 90 YOAKUM TX 77995 N/A PC SUPPORT FOR ANNUAL GOLF EVENT AND OPERATING FUNDS FOR THE PREVENTION OF CRUELTY TO CHILDREN 5000 BOY SCOUTS OF AMERICA - SOUTH TEXAS COUNCIL 700 EVERHART ROAD BLDG A CORPUS CHRISTI TX 78411 N/A PC PREPARE YOUNG PEOPLE TO MAKE ETHICAL CHOICES BY INSTILLING THE VALUES OF THE SCOUT OATH AND LAW 5000 CAMP ARANZAZU INC 5420 LOOP 1781 ROCKPORT TX 783827622 N/A PC SUPPORT FOR THE MISSION TO CULTIVATE BELONGING FOR PEOPLE OF ALL AGES & ABILITIES BY CREATING ACCESSIBLE, EMPOWERING, & INTENTIONAL CAMP EXPERIENCES IN A COASTAL ENVIRONMENT. 15000 GOLDEN CRESCENT COURT APPOINTED SPECIAL ADVOCATES INC (CASA) P O BOX 1627 VICTORIA TX 779021627 N/A PC SUPPORT FOR THE MISSION TO UTILIZE TRAINED VOLUNTEERS APPOINTED BY THE COURT TO ADVOCATE FOR THE BEST INTERESTS OF THE CHILDREN AND FAMILIES SERVED BY CASA. 25000 CAT FRIENDS RESCUE OF ROCKPORT 410 PALMETTO AVE ROCKPORT TX 78382 N/A PC OPERATIONAL SUPPORT TO PROVIDE MEDICAL ATTENTION AND LOCATE HOMES FOR CATS & KITTENS IN ARANSAS COUNTY 5000 CHILDREN'S DISCOVERY MUSEUM INC 1205 SAM HOUSTON DRIVE VICTORIA TX 77901 N/A PC OPERATIONAL SUPPORT 10000 CHISHOLM TRAIL HERITAGE MUSEUM INC P O BOX 866 CUERO TX 77954 N/A PC SUPPORT THE MISSION TO PRESERVE THE RANCHING AND WESTERN HERITAGE OF SOUTH CENTRAL TEXAS. 2500 CHRIST'S KITCHEN P O BOX 3391 VICTORIA TX 77903 N/A PC PROVIDE MEALS FOR THE HUNGRY IN VICTORIA 50000 CHRISTMAS ON THE BEACH 1919 HWY 35 N 27 ROCKPORT TX 78382 N/A PC OPERATING SUPPORT FOR CHRISTMAS LIGHTS DISPLAY 1000 CITIZENS MEDICAL FOUNDATION 2701 HOSPITAL DRIVE VICTORIA TX 779015749 N/A PF FUND PURCHASE OF WOUND CARE CHAIRS 17090 COUNTY OF REFUGIO - DENNIS M O'CONNOR LIBRARY 815 S COMMERCE REFUGIO TX 78377 N/A GOV LIBRARY OPERATIONS 40000 DOROTHY H O'CONNOR PET ADOPTION CENTER PO BOX 400 VICTORIA TX 779020400 N/A POF OPERATING SUPPORT FOR PET SHELTER AND ADOPTION AGENCY 560400 FOOD BANK OF THE GOLDEN CRESCENT P O BOX 5085 VICTORIA TX 77903 N/A PC FUNDING TO FEED THE HUNGRY IN VICTORIA COUNTY 60000 FOUNDATION FIGHTING BLINDNESS INC PO BOX 45740 BALTIMORE MD 212975740 N/A PC SUPPORT OF RESEARCH FOR PREVENTION, TREATMENTS AND VISION RESTORATION FOR DEGENERATIVE RETINAL DISEASES. 5000 FRIENDS OF THE FULTON MANSION P O BOX 1859 FULTON TX 78358 N/A PC PROVIDE SUPPORT FOR THE FULTON MANSION STATE HISTORIC SITE 5000 FRIENDS OF THE HISTORY CENTER FOR ARANSAS COUNTY P O BOX 1859 FULTON TX 78358 N/A PC OPERATIONAL SUPPORT 3000 FRIENDS OF THE TEXAS HISTORICAL COMMISSION - PRESIDIO LA BAHIA P O BOX 57 GOLIAD TX 77963 N/A PC MUSEUM OPERATIONS 5000 FULTON VOLUNTEER FIRE DEPARTMENT INC P O BOX 503 FULTON TX 78358 N/A PC VOLUNTEER FIRE DEPARTMENT OPERATIONS 5000 GIRL SCOUTS OF GREATER SOUTH TEXAS 104 W RIVER VICTORIA TX 77901 N/A PC OPERATIONAL SUPPORT 5000 GOLDEN CRESCENT HABITAT FOR HUMANITY 4103 N NAVARRO ST STE 200 VICTORIA TX 77901 N/A PC OPERATING FUNDS DESIGNATED FOR VICTORIA COUNTY 30000 GULF BEND CENTER 6502 NURSERY DRIVE SUITE 100 VICTORIA TX 77904 N/A PC OPERATIONAL SUPPORT TO IMPROVE THE CUSTOMERS' FUNCTIONING AND QUALITY OF LIFE 40000 HOPE OF SOUTH TEXAS INC - CHILD ADVOCACY CENTER P O BOX 3651 VICTORIA TX 77903 N/A PC OPERATIONAL SUPPORT FOR THE MISSION TO REDUCE THE TRAUMA OF CHILD ABUSE BY ASSISTING IN THE INVESTIGATION, ASSESSMENT, PROSECUTION, AND ONGOING TREATMENT. 10000 HOSPICE OF SOUTH TEXAS INC 605 E LOCUST VICTORIA TX 77901 N/A PC OPERATIONAL SUPPORT - PROVIDE MEDICAL CARE & SUPPLIES TO THE TERMINALLY ILL 10000 HUMANE SOCIETY & ADOPTION CENTER OF ROCKPORT-FULTON PO BOX 1502 FULTON TX 78358 N/A PC UNDERWRITING THE ANNUAL FRIENDS OF THE ANIMALS GALAUNDERWRITING OF ANNUAL FUNDRAISING GALA 2000 INEZ VOLUNTEER FIRE DEPARTMENT P O BOX 427 INEZ TX 77968 N/A PC VOLUNTEER FIRE DEPARTMENT OPERATIONS 5000 JUNIOR LEAGUE OF VICTORIA TX INC 202 N MAIN STREET VICTORIA TX 77901 N/A PC OPERATIONAL SUPPORT 5000 KATHRYN O'CONNOR FOUNDATION P O BOX 400 VICTORIA TX 779020400 N/A PF FUNDING FOR THE OPERATIONS AND MAINTENANCE OF ST. DENNIS CHURCH 25000 LAMAR VOLUNTEER FIRE DEPARTMENT INC 302 BOIS DARC ROCKPORT TX 78382 N/A PC VOLUNTEER FIRE DEPARTMENT OPERATIONS 3000 MEALS ON WHEELS SOUTH TEXAS 603 E MURRAY ST VICTORIA TX 77901 N/A PC OPERATIONAL SUPPORT TO PROVIDE NUTRITION THAT SUPPORTS INDEPENDENT LIVING FOR SENIORS 75000 MID-COAST FAMILY SERVICES 2010 N NAVARRO SUITE A VICTORIA TX 77901 N/A PC SUPPORT THE MISSION TO EMPOWER CHILDREN, ADULTS, AND FAMILIES TO LIVE LIFE FREE FROM FAMILY VIOLENCE, HOMELESSNESS, SEXUAL ASSAULT, AND SUBSTANCE ABUSE 25000 MIDCOAST CONSTRUCTION ACADEMY 1408 N BEN JORDAN VICTORIA TX 77901 N/A PC FUNDING TO PROMOTE AND EDUCATE STUDENTS AND JOBSEEKERS ABOUT THE CONSTRUCTION INDUSTRY AND DEVELOP SKILLED LABOR THROUGH PRE-APPRENTICESHIPS AND APPRENTICESHIPS. 40000 MORGAN'S WONDERLAND 5210 THOUSAND OAKS DR STE 1318 SAN ANTONIO TX 78233 N/A PC FUNDING TO ACHIEVE MISSION OF INCLUSION: BRINGING TOGETHER THOSE WITH & WITHOUT DISABILITIES FOR FUN AND A BETTER UNDERSTANDING OF ONE ANOTHER IN A COLORFUL & NON-JUDGMENTAL ATMOSPHERE. 25000 PERPETUAL HELP HOME INC 802 E CRESTWOOD DR VICTORIA TX 77901 N/A PC PROVIDE FUNDS TO PROVIDE STABLE TRANSITIONAL HOUSING TO WOMEN AS THEY MAKE POSITIVE LIFE CHANGES 8000 PET ADOPTIONS OF CUERO INC 407 US HIGHWAY 183 SOUTH CUERO TX 77954 N/A PC SUPPORT OF SHELTER OPERATIONS 5000 PRESBYTERIAN DAY SCHOOL 2408 N NAVARRO VICTORIA TX 77901 N/A PC OPERATIONAL SUPPORT FOR EARLY CHILDHOOD EDUCATION 10000 PROMISE POINTE P O BOX 2293 VICTORIA TX 77902 N/A PC FUNDING TO HELP BUILD TINY HOME COTTAGES TO HELP END HOMELESSNESS THROUGH COMMUNITY 10000 REFUGIO COUNTY ELDERLY SERVICES P O BOX 193 REFUGIO TX 78377 N/A GOV SUPPORT TO PROVIDE SAFE, INEXPENSIVE TRANSPORTATION AND HOME DELIVERED MEALS FOR THE ELDERLY OF REFUGIO COUNTY 15000 REFUGIO VOLUNTEER FIRE DEPARTMENT P O BOX 398 REFUGIO TX 78377 N/A PC VOLUNTEER FIRE DEPARTMENT OPERATIONS 5000 ROCKPORT CENTER FOR THE ARTS (ROCKPORT ART ASSOCIATION INC) 106 S AUSTIN ST ROCKPORT TX 78382 N/A PC FUNDING FOR ART GALA AND YOUTH ART CLASSES 31000 ROCKPORT VOLUNTEER FIRE DEPARTMENT INC P O BOX 1325 ROCKPORT TX 78381 N/A PC VOLUNTEER FIRE DEPARTMENT OPERATIONS 5000 SALVATION ARMY P O BOX 3045 VICTORIA TX 779033045 N/A PC FUNDING TO HELP MEET HUMAN NEEDS 60000 SOUTH TEXAS ZOOLOGICAL SOCIETY - THE TEXAS ZOO 110 MEMORIAL DRIVE VICTORIA TX 77901 N/A PC SUPPORT FOR TRANSFORMATION EXPANSION AND ZOO OPERATIONS. 17000 ST JOSEPH HIGH SCHOOL 110 E RED RIVER VICTORIA TX 77901 N/A PC JUBILEE FUNDRAISER DONATION FOR OPERATIONAL SUPPORT 5000 ST JOSEPH HIGH SCHOOL 110 E RED RIVER VICTORIA TX 77901 N/A PC OPERATIONAL SUPPORT 5000 TEXAS A&M FOUNDATION - DR BARRETT ENDOWMENT 4461 TAMU COLLEGE STATION TX 778434461 N/A PC SCHOLARSHIPS 2000 TEXAS A&M UNIVERSITY - VICTORIA CAMPUS 3007 N BEN WILSON VICTORIA TX 77901 N/A PC INTERNSHIP PROGRAM FOR VICTORIA CAMPUS 25000 TEXAS MARITIME MUSEUM ASSOCIATION INC 1202 NAVIGATION CIRCLE ROCKPORT TX 78382 N/A PC FUNDING FOR EXHIBIT IMPROVEMENTS 30000 TEXAS STATE HISTORY MUSEUM FOUNDATION P O BOX 12456 AUSTIN TX 78711 N/A PC OPERATIONAL SUPPORT 5000 THEATRE VICTORIA 214 N MAIN STREET VICTORIA TX 77901 N/A PC OPERATIONAL SUPPORT TO PROVIDE THE RESIDENTS OF VICTORIA VARIOUS THEATRICAL PRODUCTIONS 10000 TRINITY EPISCOPAL CHURCH 1501 N GLASS VICTORIA TX 77901 N/A PC OPERATIONS AND OTHER CHARITABLE NEEDS OF THE CHURCH 25000 TRINITY EPISCOPAL SCHOOL 406 W SAN ANTONIO VICTORIA TX 77901 N/A PC CAPITAL CAMPAIGN 500000 VICTORIA 100 CLUB P O BOX 5176 VICTORIA TX 779035176 N/A PC PROVIDE SUPPORT FOR LAW ENFORCEMENT AND EMERGENCY SERVICES IN THE COMMUNITY 10000 VICTORIA BACH FESTIVAL ASSOCIATION INC P O BOX 1086 VICTORIA TX 77902 N/A PC UNDERWRITING OF OPERATIONS AND ANNUAL FESTIVALS 55000 VICTORIA BALLET THEATRE 204 N MAIN VICTORIA TX 77901 N/A PC OPERATIONAL SUPPORT 5000 VICTORIA COLLEGE 2200 E RED RIVER VICTORIA TX 77901 N/A PC OPERATIONAL SUPPORT FOR THE MUSEUM OF THE COASTAL BEND 10000 VICTORIA COLLEGE FOUNDATION INC 2200 E RED RIVER VICTORIA TX 77901 N/A SO I FUNDING FOR THE MUSEUM OF THE COASTAL BEND 5000 VICTORIA COLLEGE FOUNDATION INC 2200 E RED RIVER VICTORIA TX 77901 N/A SO I ANNUAL FUNDING OF HEWITT ENDOWMENT 50000 VICTORIA COUNTY 4-H (VICTORIA ADULT LEADERS ASSOC) 528 WACO CIRCLE VICTORIA TX 77904 N/A PC FUNDING FOR SCHOLARSHIPS AND TO PROVIDE QUALITY EDUCATIONAL OPPORTUNITIES 10000 VICTORIA COUNTY MASTER GARDENER ASSOCIATION P O BOX 3822 VICTORIA TX 77903 N/A PC FUNDING TO PROVIDE QUALITY EDUCATIONAL OPPORTUNITIES 1000 VICTORIA COUNTY UNITED WAY INC P O BOX 4031 VICTORIA TX 77903 N/A PC CREATE OPPORTUNITIES FOR A BETTER LIFE FOR VICTORIA COUNTY RESIDENTS 10000 VICTORIA COUNTY VOLUNTEER FIRE DEPARTMENT P O BOX 307 TELFERNER TX 77988 N/A PC OPERATIONAL SUPPORT 5000 VICTORIA FINE ARTS ASSOCIATION INC P O BOX 1393 VICTORIA TX 77902 N/A PC SCHOLARSHIPS AND FINE ARTS OPPORTUNITIES 5000 VICTORIA FAIR ASSOCIATION INC- VICTORIA LIVESTOCK SHOW P O BOX 2255 VICTORIA TX 77902 N/A PC SUPPORT FOR AG MECHANIC SHOW 1000 VICTORIA FAIR ASSOCIATION INC- VICTORIA LIVESTOCK SHOW P O BOX 2255 VICTORIA TX 77902 N/A PC OPERATIONAL SUPPORT FOR LIVESTOCK SHOW 15000 VICTORIA PRESERVATION INC P O BOX 1486 VICTORIA TX 77902 N/A PC FUNDING TO SUPPORT THE VICTORIA COUNTY MASTER PLAN 10000 VICTORIA REGIONAL MUSEUM ASSOCIATION INC P O BOX 1776 VICTORIA TX 77902 N/A PC NAVE ADVOCATE SPONSORSHIP - SUPPORT FOR NAVE MUSEUM 10000 VICTORIA ROTARY FOUNDATION INC P O BOX 2301 VICTORIA TX 779022301 N/A PC OPERATIONAL SUPPORT 2500 VICTORIA SOCIAL CLUB 601 W COMMERCIAL ST VICTORIA TX 77901 N/A PC SUPPORT FOR CASA BENEFIT BY KEVIN MORBY 5000 VICTORIA SYMPHONY SOCIETY INC 405 E LOMA VISTA VICTORIA TX 77901 N/A PC FUNDING TO PROVIDE QUALITY EDUCATIONAL OPPORTUNITIES AND PROMOTION OF THE ARTS 10000 THE VINE SCHOOL 603 E MESQUITE LN VICTORIA TX 77901 N/A PC FUNDING TO PROVIDE QUALITY EDUCATION TO CHILDREN WITH AUTISM 22500 THE VINE SCHOOL 603 E MESQUITE LN VICTORIA TX 77901 N/A PC SUPPORT FOR ANNUAL FUNDRAISING EVENT 2500 WARRIOR'S WEEKEND 3603 MIORI LANE VICTORIA TX 77901 N/A PC SUPPORT FOR ANNUAL VICTORIA WARRIOR'S WEEKEND 7500 YMCA OF THE GOLDEN CRESCENT INC 1806 N NIMITZ VICTORIA TX 77901 N/A PC OPERATIONAL SUPPORT - ANNUAL FRIENDS OF YOUTH CAMPAIGN 2000 2270990 0 14 85691 14 470127 14 544 18 11860418 0 12416780 0 12416780 0 0 0 0 0 0 0 0 0 0 NONE 0 MANAGEMENT DEEMS IT APPROPRIATE, FOR INVESTMENT MANAGEMENT PURPOSES, TO HOLD CASH IN THE AMOUNT OF CHARITABLE DISTRIBUTIONS REQUIRED DURING ANY GIVEN YEAR. THE AMOUNT REPORTED AS CASH SO HELD IS EQUAL TO THE FOUNDATION'S UNDISTRIBUTED INCOME FROM THE PRIOR YEAR. KATHRYN O'CONNOR FOUNDATION P O BOX 400 VICTORIA TX 779020400 2025-12-03 25000 OPERATIONAL SUPPORT - ST. DENNIS CHURCH, TIVOLI, TX. 25000 NO REPORTS RECEIVED MONTHLY GRANT FUNDS WERE USED BY THE GRANTEE FOR THE INTENDED PURPOSES. CITIZENS MEDICAL FOUNDATION 2701 HOSPITAL DRIVE VICTORIA TX 779015749 2025-07-24 17090 DONATION DESIGNATED FOR PURCHASE OF 2 WOUND CARE CHAIRS FOR CITIZENS MEDICAL HOSPITAL. 17090 NO REPORT RECEIVED 5/12/2026 2026-05-12 GRANT FUNDS WERE USED BY THE GRANTEE FOR THE INTENDED PURPOSES. SHELL INT'L FIN 100677 94398 ACCENTURE PLC 1472133 1302597 ADOBE INC 1678825 1595954 ALPHABET INC CL C 1874314 6163032 ARISTA NETWORKS INC 404397 2096480 AUTOZONE INC 187777 356108 BERKSHIRE HATHAWAY 2615536 4523850 BOEING CO 1607758 1594746 BROOKFIELD ASSET MGMT F 327184 445315 BROOKFIELD CORP 1269282 2064958 BROWN FORMAN CORP 49605 17747 DOLLAR GEN CORP NEW 1193148 1593240 GE AEROSPACE 529123 622221 INTUIT INC 423430 714751 ISHARES US HEALTHCARE 1703573 1743411 MARKEL CORP 1153769 1461762 MASTERCARD INC 76458 119314 MICROSOFT CORP 801957 3100488 MONSTER BEVERAGE CORP 1010124 1972259 NIKE INC 1455435 1146780 NXP SEMICONDUCTORS 1067462 1127410 PAYCOM SOFTWARE INC 1175506 956160 PAYPAL HLDGS INC 1035627 1050840 QUALCOMM 1221785 1488135 ROSS STORES INC 1433399 2485932 S&P GLOBAL INC 513879 779182 UNION PACIFIC 452345 670134 UNITEDHEALTH GROUP INC 36148 457202 VISA INC 1586482 2700467 WALT DISNEY CO 39432 176912 DOUBLELINE TOTAL RETURN BOND I FUND FMV 3500000 3523687 ACCRUED INTEREST PURCHASED 236 INSURANCE 578 58 520 KRAFT HEINZ COM CLASS ACTION CLSD 544 544 544 INVESTMENT ADVISOR FEES - SATHER FINANCIAL GROUP 199234 199234 0 INVESTMENT ADR FEES - OTHER 58 58 0 FOREIGN TAXES 9578 9578 0 EXCISE TAX 171405 0 0