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N/A N/A AUSTIN BRIDGE BUILDERS ALLIANCE PO BOX 200997 AUSTIN TX 78720 NONE PC EMERGING LEADERSHIP INITIATIVE 5000 CASA ESPERANZA INC DBA HOPE HOUSE PO BOX 457 LIBERTY HILL TX 78642 NONE PC GENERAL OPERATIONS 27500 ESSILOR LUXOTTICA FOUNDATION 13515 N STEMMONS FREEWAY DALLAS TX 75234 NONE PC KIDS VISION FOR LIFE CENTRAL TX PROGRAM 10000 HELPING HAND HOME FOR CHILDREN 3804 AVENUE B AUSTIN TX 78751 NONE PC RESIDENTIAL TREATMENT CENTER OPERATIONS 47500 INTERNATIONAL JUSTICE MISSION PO BOX 96961 WASHINGTON DC 200906961 NONE PC GENERAL OPERATIONS 10000 REDEEM INTERNATIONAL PO BOX 2991 MERRIFIELD VA 22116 NONE PC PROTECTION OF WIDOWS & ORPHANS IN UGANDA 40000 SETTLEMENT HOME FOR CHILDREN 1600 PAYTON GIN ROAD AUSTIN TX 78758 NONE PC GENERAL OPERATIONS 20000 SIDE BY SIDE KIDS PO BOX 15123 AUSTIN TX 787615123 NONE PC SUPPORT CENTER 50000 TRINITY CENTER 301 E 8TH ST AUSTIN TX 78701 NONE PC GENERAL OPERATIONS 80000 TRIPLE 1 BLESSINGS INC 111 LIVE OAK LANE SPICEWOOD TX 786694009 NONE PC GENERAL 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14919 17115 SALESFORCE COM INC 16586 29935 SCHNEIDER ELECTRIC SE 9112 9656 SEI INVT CO PA PV $0.01 7715 13697 SHELL PLC 11012 11941 SHOPIFY INC CL A 13926 42657 SHOPIFY INC CL A 8030 9014 SIEMENS AG GERM 14448 15986 SIEMENS ENERGY AG NAMEN 14089 19441 SONY GROUP 16729 15907 SOUTHERN COMPANY 17424 27206 SPOTIFY TECH SA REG 15356 12776 STARBUCKS CORP 10351 15326 STERIS PLC 7080 7352 SWEDBANK AB 11568 15326 TAIWAN S MANUFCTRING ADR 37325 55308 TENCENT HOLDINGS LTD SH 18724 20009 TESLA INC 38390 111980 THERMO FISHER SCIENTIFIC INC 15721 16804 TOTALENERGIES SE 16954 18739 UNICREDIT SPA 20240 25404 UNION PACIFIC CORP 9331 20125 VERTEX PHARMCTLS INC 18518 36722 VISA INC CL A 4038 64881 WELLS FARGO & CO 30318 35509 WHEATON PRECIOUS METALS CORP 18496 24091 WORKDAY INC 5090 8376 XIAOMI CORP REG SHS 6374 4241 YUM BRANDS INC 4802 11497 YUM CHINA HLDGS INC 2061 3676 ZURICH INSURANCE GRP AG 21883 23586 ABBEY CAPITAL FUTURES STRATEGY FUND CL I FMV 55353 58534 ABBEY CAPITAL MULTI ASSET FUND CL I FMV 30750 32143 AQR DIVERSIFIED ARBITRAGE FUND CL R6 FMV 81252 82227 BLACKROCK CREDIT RELATIVE VALUE FUND CL K FMV 33590 32861 BLACKROCK EVENT DRIVEN EQ FD INSTL SHS FMV 82539 82087 BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K FMV 31798 32800 CALAMOS MARKET NEUTRAL INCOME FD CL I FMV 30755 31416 CATALYST MILLBURN HEDGE STRATEGY FUND CL I FMV 30732 32286 CREDIT SUISEE COMMODITY RETURN STRTGY FD CL I FMV 81950 86281 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 FMV 61504 64375 GOTHAM ABSOLUTE RETURN FUND INSTL CLASS FMV 30728 31282 GOTHAM INDEX PLUS FUND CL INSTL FMV 15885 17642 ISHARES SILVER TR FMV 20963 40585 JPMORGAN HEDGED EQUITY FUND CL R6 FMV 30719 33030 NEUBERGER BERMAN LONG SHORT FD INST CL FMV 95371 98501 VICTORY MARKET NEUTRAL INCOME FUND CL I FMV 15365 15138 WORLD GOLD TR SHS SPDR GOLD MINISH FMV 73759 108335 OIL & GAS MINERAL INTERESTS FMV 1 324582 E&O BOARD INSURANCE 1687 1518 169 IRS PENALTIES 459 413 46 ROYALTY EXPENSE 1419 1277 142 OIL & GAS ROYALTIES 69992 69992 69992 CLASS ACTION SETTLEMENTS 24 24 24 INVESTMENT MGMT FEES 52086 46878 5208 BOA INV MGMT FEES - MINERALS 4297 3867 430 EXCISE TAX 8114 7303 811 AD VALOREM TAX - MINERALS 0 0 0 SEVERANCE TAX - MINERALS 3742 3368 374 FOREIGN TAX WITHHOLDING (DIV) 2215 1993 222