2024-03-06T08:23:10-06:00 2021-12-31 420714325 RSM US LLP 1001 WATER ST STE 500 TAMPA FL 33602 990PF 2021-01-01 760206844 THE JOHN M O'QUINN FOUNDATION JOHN 7138715860 19 BRIAR HOLLOW LANE 100 HOUSTON TX 77027 ROBERT C WILSON III PRESIDENT 7138715860 2024-02-16 1 ROBERT WILSON III 999009999 KRISTEN BARNETT P01234578 8133162300 2024-01-18 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X X 265974445 X 27000450 27799 27799 4379600 4379600 5023129 49990223 5023129 -312908 -110096 36118070 9320432 403250 201625 201625 141381 56553 84829 3306 331 2975 127190 83026 44163 609202 607786 1416 187825 74652 13173 16634 0 43522 21761 21761 134140 70018 63937 1666450 1115752 433879 10044996 10044996 11711446 1115752 10478875 24406624 8204680 39911813 39751570 39751570 18734284 13706517 13858666 82006915 108932068 140767810 55324794 57222408 58193053 10013641 4826805 5921425 6265724 184244 134794 6081480 6112930 94775 110101 1368991 206221016 230630949 265974445 0 0 X 0 0 0 0 206221016 230630949 206221016 230630949 206221016 230630949 206221016 24406624 3309 230630949 0 230630949 PUBLICLY TRADED SECURITIES - UBS 25835342 24309396 1525946 1525946 PUBLICLY TRADED SECURITIES - JPM 2001 22952459 20747671 2204788 2204788 TOTAL PARTNERSHIP GAIN/(LOSS) 89973 89973 CAPITAL GAINS DIVIDENDS P 1202422 1202422 1202422 5023129 114045 0 114045 0 114045 104510 0 30000 0 134510 X 0 20465 20465 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 1 0 1 WWW.OQUINNFOUNDATION.ORG MS MICK PRITCHETT 7138715860 19 BRIAR HOLLOW LANE SUITE 100 HOUSTON TX 77027 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT C WILSON III 19 BRIAR HOLLOW LANE SUITE 100 HOUSTON TX 77027 PRESIDENT, TRUSTEE 40.00 395000 22554 0 DAVID A OTT MD PO BOX 20345 HOUSTON TX 77225 VICE PRESIDENT, TRUSTEE 1.00 3000 0 0 DR ANETTE EDENS 1040 LOUISE ST HOUSTON TX 77009 SECRETARY, TRUSTEE 1.00 2250 0 0 MICHAEL J LOWENBERG 5419 JACKSON PARK LANE KATY TX 77494 TREASURER, TRUSTEE 1.00 3000 0 0 MICK PRITCHETT 19 BRIAR HOLLOW LANE SUITE 100 HOUSTON TX 77027 DIRECTOR OF FOUNDATI 20.46 84220 0 0 SHANNON COLLINS 19 BRIAR HOLLOW LANE SUITE 100 HOUSTON TX 77027 EXECUTIVE ASSISTANT 24.30 57161 0 0 0 UBS FINANCIAL SERVICES INC 4400 POST OAK PARKWAY HOUSTON TX 77027 INVESTMENT ADVISORY SERVICES 377506 JP MORGAN 707 TRAVIS STREET FLOOR 11 HOUSTON TX 77002 INVESTMENT ADVISORY SERVICES 230280 RSM US LLP 1330 POST OAK BLVD HOUSTON TX 77056 ACCOUNTING SERVICES 127190 0 0 200620595 44457357 7822393 252900345 0 0 252900345 3793505 249106840 12455342 12455342 114045 114045 12341297 0 12341297 0 12341297 10478875 0 10478875 12341297 0 0 827356 827356 10478875 0 0 0 10478875 0 827356 827356 0 0 0 0 0 1035066 0 0 0 ROBERT C WILSON III PRESIDENT 19 BRIAR HOLLOW LANE SUITE 100 HOUSTON TX 77027 7138715860 PLEASE VISIT WWW.OQUINNFOUNDATION.ORG FOR INFORMATION ON APPLICATION FORMS AND INFORMATION AND MATERIAL THAT SHOULD BE INCLUDED PLEASE DIRECT ANY INQUIRIES TO MICK PRITCHETT AT (713)871-5860 OR MICK@OQUINNFOUNDATION.ORG PLEASE VISIT WWW.OQUINNFOUNDATION.ORG FOR DETAILED SUBMISSION DEADLINES GRANT REQUESTS WILL BE CONSIDERED ONLY FROM (1) TAX EXEMPT ORGANIZATIONS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE") AND FURTHER CLASSIFIED AS A PUBLIC CHARITY, THAT IS, AN ORGANIZATION WHICH IS NOT A "PRIVATE FOUNDATION" WITHIN THE MEANING OF SECTION 509(A) OF THE CODE, OR (2) GOVERNMENTAL UNITS DESCRIBED IN SECTION 170 OF THE CODE HOWEVER, GRANTS WILL NOT BE MADE (1) TO ANY PUBLIC CHARITY CLASSIFIED AS A TYPE III SUPPORTING ORGANIZATION WHICH IS NOT A FUNCTIONALLY INTEGRATED TYPE III SUPPORTING ORGANIZATION" WITHIN THE MEANING OF SECTION 4942(G)(4)(A)(I) OF THE CODE OR (2) TO FOREIGN CHARITABLE ORGANIZATIONS ALLEY THEATRE 615 TEXAS AVE HOUSTON TX 77002 PC TO SUPPORT OPERATIONS 30000 AMERICAN CANCER SOCIETY INC PO BOX 632008 HOUSTON TX 77263 PC TO SUPPORT OPERATIONS 3000 BAKERRIPLEY PO BOX 231808 HOUSTON TX 77223 PC TO SUPPORT OPERATIONS 25000 BAYLOR COLLEGE OF MEDICINE ONE BAYLOR PLAZA HOUSTON TX 77030 PC TO SUPPORT OPERATIONS 2500 BAYLOR COLLEGE OF MEDICINE ONE BAYLOR PLAZA HOUSTON TX 77030 PC TO SUPPORT DR. 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PIMCO TOTAL RETURN FUND-INST 5777391 5817017 PINNACLE FINL 6.75% 4700 5303 PNC FINL SERV SER 6.125% 14469 13488 PROCTER & GAMBLE CO B/E 177438 181941 PRUDENTIAL FINANCIAL INC 5.625% 1564 1711 PRUDENTIAL FNL INC 4.125% 3549 3646 PS BUSIENSS PARKS INC CUML 4.875% 1639 1759 PUBLIC STORAGE CUML 4% 7211 7247 PUBLIC STORAGE CUML 4.125% 1739 1744 PUBLIC STORAGE CUML 4.625% 3359 3588 PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y 1546000 1542090 QORVO INC NTS B/E 4.375% 58827 58369 QVC INC NTS B/E 4.375% 46134 47380 QVC INC NTS B/E 4.85% 6825 7471 QWEST CORP 6.5% 12050 12507 REGIONS FINL CORP 6.375 5137 5522 REINSURANCE GROUP OF AMERICA 5.75% 10705 11904 REINSURANCE GROUP OF AMERICA 6.2% 9142 8459 SBA COMMUNICATIONS CORP 4.875% 36263 36050 SCE TR VI 5% 3493 3707 SCE TRUST IV CUML 5.375% 5341 5438 SCE TRUST V CUML 5.45% 3548 3518 SCHWAB CHARLES CORP 5.95% 6413 6141 SCHWAB US TIPS ETF 5316409 5694690 SELECTIVE INS GROUP 1783 1839 SERVICE CORP INTL B/E 8388 8350 SIGNATURE BK 5% 5196 5445 SOUTH JERSEY INDS INC 5.625% 1816 1899 SOUTHERN CO 4.95% 5127 5449 SOUTHERN CO JR SB NT 4.2% 6935 7228 SPIRE INC DP SHS PFD A CUML 5.9% 1688 1806 STATE STREET CORP SER D 5.9% 5149 5271 STATE STREET CORPORATION 5.35% 3884 4234 STEEL DYNAMICS INC NTS 2.4% 64667 64482 STIFEL FINANCIAL CORP NT 5.2% 1655 1721 SVC CORP INTL NTS B/E 5.125% 50753 50408 TEGNA INC NTS B/E 60643 59637 THE GOLDMAN SACHS GROUP 5.5% 5233 5369 TOTAL SYS SERVICES IN 3.75% 6991 7214 TOTAL SYS SERVICES INC 4.8% 57596 61089 TRUIST FINL CORP 4.75% 5314 5584 TRUIST FINL CORP 5.25% 3347 3723 UNITED RENTALS NORTH AM 5.5% 16785 16640 UNITED RENTALS NORTH AM 5.875% 40251 40073 US BANCORP 3.75% 1785 1700 US CELLULAR CORP 5.5% 1793 1888 US CELLULAR CORP 5.5% 1786 1874 US CELLULAR CORP 6.25% 3294 3550 VALLEY NATL 5.5% 1825 1807 VALLEY NATL 6.25% 2895 3501 VANGUARD SHORT-TERM TIPS 2551921 2529548 VANGUARD TOT BD MKT IDX-ADM 19105085 19509186 VERISK ANALYTICS INC NTS 4.125% 52328 53180 VERIZON COMMUNCIATIONS INC 4.125% 62538 60024 VORNADO REALTY TRUST 1650 1748 WASHINGTON FED INC 1773 1835 WELLS FARGO & CO 4.25% 5428 5408 WELLS FARGO & CO 4.7% 3501 3612 WELLS FARGO & CO 4.75% 3430 3595 WELLS FARGO & CO NEW 6.625% 3638 3564 WELLS FARGO & CO NEW CONV SER 5.85% 14211 14413 WESBANCO INC 6.75% 1049 1161 WESCO INTERNATIONAL INC 5035 5333 WESTERN ALLIANCE BANCORP 3621 3720 WESTERN DIGITAL CORP NTS 4.75% 50302 54625 WILLIS GROUP N AMER B/E 4.5% 14947 14542 WILLIS NA INC NTS B/E 3.6% 5883 6285 WINTRUST FINANCIAL CORP 6.5% 6525 7095 WINTRUST FINANCIAL CORP 6.875% 4758 5189 WR BERKLEY CORP 3510 3677 ZIMMER BIOMET HOLDINGS 3.05% 24005 24038 ZIMMER BIOMET HOLDINGS 3.15% 30070 30060 ZIONS BANCORP 5807 5737 3M CO 139623 150453 AAC ACOUSTIC TECHNOLOGIES 58390 35525 AENA S A UNSP ADR 187471 165108 AERCAP HOLDINGS NV SHS EUR 15025 17925 AIA GROUP LTD SPON ADR 201414 196983 AIR LIQUIDE ADR FRANCE ADR 172315 193040 AIRBUS SE UNSPONSORED ADR 156813 205947 AIRPROD & CHEMICAL INC 83324 88235 ALBANY INTL CORP NEW CL A 58566 79340 ALERIAN ENERGY INFRASTRUCTURE 218591 211027 ALLEGHANY CORP DEL NEW 59877 62086 ALLSTATE CORP 46348 50942 ALLY FINANCIAL INC 25665 46563 ALTICE USA INC CL A 53408 51032 ALTRIA GROUP INC B/E 55147 54072 AMADEUS IT GROUP UNSPONSORED ADR 248568 249345 AMER SOFTWARE INC CL A 24023 41898 AMERICA MOVIL SAB DE DV 88164 132845 AMERICAN INTL GROUP INC COM 17233 23881 AMERISOURCEBERGEN CORP 55196 75747 ANHUI CONCH CEM CO LTD ADR 101745 78682 ANIKA THERAPEUTICS INC 26138 25798 ANNALY CAPITAL MANAGEMENT 51055 45622 APPLE INC 133021 148449 ARCH CAPITAL GROUP LTD 77979 99568 ARMSTRONG WORLD INDUSTRIES INC 65412 91154 ASE TECHNOLOGY HLDG CO LTD 151945 153755 ASM PAC TECHNOLOGY LTD ADR 79092 75943 AT&T INC 215712 176677 AXALTA COATINGS SYS LTD 53315 64452 AZENTA INC 71615 144148 BADGER METER INC 20466 33460 BAE SYSTEMS PLC SPON ADR 186717 195062 BAKER HUGHES CO CL A 16988 24252 BAKER HUGHES CO CL A 85380 88757 BANCO DO BRASIL S A SPON ADR 134665 86427 BANK OF AMER CORP 113004 189839 BANK OF AMERICA CORP CONV SER 15447 15899 BANK OF HAWAII CORP 73388 76389 BARCLAYS BANK PLC NTS 10/30/23 22255 32416 BARCLAYS BANK PLC NTS 9/26/23 23776 42267 BARCLAYS BK PLC NTS CONV 47175 45937 BARCLAYS PLC ADR 4/14/28 208868 213603 BARCLAYS PLC ADR 4/14/28 49647 49255 BB SEGURIDADE PARTICIPACOES 95659 64592 BCE INC NEW CAD 154483 182140 BERKSHIRE HATHAWAY INC NEW CL B 88883 92690 BERRY GLOBAL GROUP INC 23793 30766 BIDVEST GROUP LTD 45006 53861 BLACKROCK INC 112345 112614 BOFA FIN LLC NTS 39160 39258 BOFA FIN LLC NTS CONV 56648 59780 BOFA FIN LLC NTS CONV 9/28/23 23154 40469 BOFA FIN LLC ZERO CPN 46819 48695 BROADCOM INC 92508 176334 BUNZL PLC NEW SPON ADR 219771 247335 CAPGEMINI S E UNSPONSORED ADR 113854 247979 CBOE GLOBAL MARKETS INC 33306 41989 CDK GLOBAL INC COM 54817 51006 CENTENE CORP 65227 83966 CENTERPOINT ENERGY INC 52774 59141 CHEESECAKE FACTORY INC 78943 77713 CHESAPEAKE ENERGY CORP 17549 16582 CHEVRON CORP 151311 183066 CHEVRON CORP 85367 94584 CHEVRON CORP 57901 62665 CHINA CONSTR BK 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DISCOVERY INC SER C 24854 25076 DISH NETWORK CORP CL A 45115 43826 DOLLAR TREE INC 42964 59018 DOMINION ENERGY INC 78092 79817 DOW INC 63393 79124 DUKE ENERGY CORP NEW 135533 157875 EBAY INC 21158 21280 EDGEWOOD GROWTH FUND-INST 3731296 5801160 EISAI LTD SPON ADR 13110 8580 ENGIE BRASIL ENERGIA S A SPON 53818 49520 EOG RESOURCES INC 69987 62536 EQT CORP 28055 35070 EURONET WORLDWIDE INC 50463 53984 EVERGY INC 53579 62847 EVERTEC INC 90805 110606 EXXON MOBIL CORP 145257 126419 EXXON MOBIL CORP 155112 166131 FANUC CORP ADR 184477 203234 FASTENAL CO 64613 71811 FIDELITY 500 INDEX-INST PRM 9833226 16985074 FIDELITY INTL INDX-INST PRM 7003916 7965852 FIDELTIY NATIONAL FINANCIAL IN COM 52909 81975 FIRST FINCL BANKSHARES INC 27165 38537 FLEETCOR TECHNOLOGIES INC 69709 67152 FLEX LTD 32842 34094 FRANKLIN RESOURCES INC 30721 31380 FRESENIUS MEDICAL CARE 235064 211380 GALP ENERGIA SGPS SA ADR 108405 91678 GAZPROM PJSC LEVEL 1 ADR 43512 62345 GENL DYNAMICS CORP 102725 136131 GENUINE PARTS CO 96004 147070 GRACO INC 58725 87956 GRAPHIC PACKAGING HOLDING CO 34856 36699 GRUPO FINANCIERO BANORTE SPON ADR 52711 73480 GS FIN CORP NTS CONV 2/3/28 55269 57437 HALLIBURTON CO 115412 92235 HEALTH CARE SELECT SECTOR 2377926 3534367 HEALTHPEAK PPTYS INC 91009 115488 HENGAN INTL GROUP 107494 74659 HENRY JACK AND ASSOC INC 31530 36070 HIMAX TECHNOLOGIES INC ADS 62469 74577 HITACHI LTD ADR NEW JAPAN 135213 208937 HOLLYFRONTIER CORP COM 28392 35304 HOULIHAN LOKEY INC 62599 103416 HUNTINGTON INGALLS INDS INC 40191 44071 IAC/INTERACTIVE CORP 34456 33985 IBERDROLA SA SPON ADR 214069 220471 INDUSTRIAL SELECT SECT SPDR 1568443 1785121 INFOSYS LTD SPON ADR 15422 25234 INSIGHT ENTERPRISE CONV B/E 25730 38400 INTEL CORP 182675 185555 INTEL CORP 56182 55517 INTERTEK GROUP PLC ADR 106847 109423 INVESCO QQQ TRUST SERIES 1 4088640 7251612 INVESCO S&P MIDCAP LOW VOLATILITY ETF 854067 1069292 INVESCO S&P SMALLCAP LOW VOLATILITY ETF 809568 977208 ISHARES CORE MSCI EMERGING 6800338 7341530 ISHARES MSCI ALL COUNTRY ASI 607508 854953 ISHARES MSCI EMERGING MARKETS ETF 1051659 1088378 ISHARES MSCI INDIA ETF 868285 1290809 ISHARES MSCI JAPAN ETF 3595719 3965840 ISHARES RUSSELL 1000 VALUE E 6075787 6826690 JBG SMITH PPTYS SBI 62257 54750 JOHN BEAN TECHNOLOGIES CORP 44758 62038 JOHNSON & JOHNSON COM 92100 94431 JOHNSON & JOHNSON COM 154985 193651 JOHNSON CTLS INTL PLC 78211 185468 JP MORGAN CHASE 10/16/23 16441 41398 JP MORGAN CHASE FINANCIAL 48247 45389 JP MORGAN CHASE FINL NTS 34258 45639 JPMORGAN CHASE & CO 139303 207597 JULIUS BAER GROUP LTD ADR 120323 186090 KAMAN CORP NTS CONV 44453 45408 KASIKORNBANK PC UNSPONSORED ADR 50964 56835 KB FINL GROUP INC SPON ADR 83282 113046 KBC GROUP NV ADR 163478 215069 KIMBERLY CLARK CORP 136688 149923 KIMBERLY CLARK DE MEXICO ADR 56874 50877 KINDER MORGAN INC 134899 92860 KINROSS GOLD CORP NEW 25166 22456 KONINKUKE PHILIPS NV SPON ADR 269831 216825 KRAFT HEINZ FOODS CO/THE 39198 42901 LABORATORY CORP AMER HLDGS NEW 44986 65041 LANDSTAR SYSTEMS INC 55480 81991 LATHAM GROUP INC 67397 72011 LENOVO GROUP LTD SPON ADR 69548 75328 LESLIES INC 97418 101809 LIBERTY BROADBAND CORP SER C 64623 74912 LIBERTY GLOBAL PLC CL A 43098 41887 LIBERTY SIRIUS GROUP SER C 66692 70885 LIFE HEALTHCARE GROUP HLDGS LT 54616 63261 LILLY ELI & CO 35377 79275 LKQ CORP NEW 39099 68674 LOEWS CORP 64992 81095 LONDON STK EXCHANGE 221882 194759 LOWES COMPANIES INC 50377 120968 LOWES COMPANIES INC 117470 133634 LUKOIL PJSC SPON ADR 71512 80551 MARATHON PETROLEUM CO 85496 90034 MARKEL CORP 55893 57998 MATTHEWS CHINA FUND-INS 3479244 3152196 MCDONALDS CORP 88330 135375 MEDTRONIC PLC 163531 173899 MERCK & CO INC COM 123118 130365 MERCK & CO INC COM 58197 58400 MERCK KGAA SPON ADR 139300 262324 MERITOR INC NTS CONV B/E 58162 56618 MICROSOFT CORP 26679 63564 MICROSOFT CORP 85444 90807 MOBILE TELESYSTEMS PUB JT 59378 51285 MONDI PLC ADR 40533 51243 MORGAN STANLEY 77283 183461 MORGAN STANLEY FIN LLC 25149 44247 MURATA MFG CO LTD ADR 167008 193874 NATL BEVERAGE CORP 47034 63281 NCR CORP NEW 18380 29024 NEDBANK GROUP LTD SPON ADR 55842 70948 NESTLE S A SPONSORED ADR 56052 60078 NEXTERA ENERGY INC COM 105103 198763 NINTENDO LTD ADR NEW JAPAN ADR 48573 47221 NISOURCE INC 78660 91969 NORDEA BK ABP SPON ADR 122889 214644 NORFOLK STHN CORP 89843 98840 NOVARTIS AG SPON ADR 161366 172753 NVR INC 33569 41362 OAKMARK INTERNATIONAL-R6 4364959 4895779 OCCIDENTAL PETROLEUM CRP 154122 108104 OGE ENERGY CORP 70258 84628 OLD REPUBLIC INTL CORP 33950 34387 OREILLY AUTOMOTIVE INC 27623 35311 ORGANON & CO 43501 42630 P.T. TELEKOMUNIKASI INDONESIA SPON ADR 97064 121178 PACIRA PHARMACEUTICALS INC 39171 39803 PARNASSUS CORE EQUITY-INST 4132209 6218596 PARSONS CORP NTS CONV 57451 56527 PAYCHEX INC 67915 77805 PERRIGO CO PLC EUR 24312 22329 PETIQ INC NTS CONV B/E 33829 33851 PFIZER INC 109147 180516 PFIZER INC 77838 89697 PHILIP MORRIS INTL INC 49801 48545 PHILLIPS 66 85345 84198 PING AN INSURANCE (GROUP) 109923 82082 PIONEER NAT RES CO 70807 85665 POST HLDGS INC 74845 85449 PRIMERICA INC 48536 59775 PROCTER & GAMBLE CO 62542 97330 PROGRESSIVE CORP OHIO 68833 72471 PT ASTRA INTL TBK ADR 65484 64350 PT BK MANDIRI PERSERO TBK ADR 87250 102680 RAYTHEON TECHNOLOGIES CORP 125248 155855 RBC BEARINGS INC 69612 88261 RECKITT BENCKISER PLC SPON ADR 264744 263428 RLI CORP 47806 63673 ROCHE HLDG LTD SPONS ADR 211110 252712 ROSS STORES INC 21999 26741 SANLAM LTD SPON ADR 36380 32353 SAP SE SPON ADR 254945 278959 SBERBANK SPON ADR 55487 67505 SCHLUMBERGER LTD NETHERLANDS 145084 108719 SCOTTS MIRACLE-GRO 78928 121233 SEALED AIR CORP NEW 35522 49388 SHINHAN FINANCIAL HLDG CO SPON 59654 62376 SIEMENS A G SPON ADR 86821 132758 SIEMENS A G SPON ADR 193721 241008 SINOPHARM GROUP CO UN SPONSORED 90058 74167 SITEONE LANDSCAPE SUPPLY 56363 120413 SMITH & NEPHEW PLC NEW 234880 214436 SONY GROUP CORP SPONSORED ADR 264853 323837 SS&C TECHNOLOGIES HLDGS INC 33567 45827 SSE PLC SPON ADR 207264 208924 STANDARD BK GROUP LTD SPON ADR 44307 44998 STOCK YDS BANCORP 47078 62986 STRIDE INC NTS CONV B/E 45019 44752 SUNCOR ENERGY INC 85082 98518 T ROWE PR JAPAN FUND-I 1033120 1195477 T ROWE PRICE NEW ASIA-I 1471898 1567665 TAIWAN SEMICONDUCTOR MFG CO 123481 206452 TAIWAN SEMICONDUCTOR MFG CO 53601 101421 TARGA RESOURCES INVESTMENTS 36727 91472 TARGET CORP 75538 147890 TARGET CORP 90177 88873 TERMINIX GLOBAL HLDGS INC 57927 75851 TEXAS INSTRUMENTS 109988 109313 THOR INDUSTRIES INC 78886 95883 TINGYI CAYMAN ISLAND HOLDINGS 54868 62932 TRAVELERS COS INC/THE 74905 87131 TRUIST FINL CORP 103886 135660 UCB SA ADR 242218 231535 UGI CORP NEW 58019 69049 UNIFIRST CORP MASS 75209 81214 UNILEVER PLC AMER 142886 142974 UNILEVER PLC AMER SHS NEW SPON 134244 126460 UNITED PARCEL SERVICE INC CL B 112896 145537 UNITED PARCEL SERVICE INC CL B 88885 95167 UNITED STATES STEEL CORP NEW 17030 15643 UNITED THERAPEUTICS CORP 11609 17935 VALE SA-SP SPON ADR 54726 56178 VALERO ENERGY CORP 85439 91559 VANECK OIL SERVICES ETF 1746196 1675020 VANGUARD FINANCIALS ETF 2348803 3555321 VANGUARD FTSE ALL WORLD EX-US ETF 906167 1027298 VANGUARD FTSE EUROPE ETF 7175218 7622135 VANGUARD MID-CAP ETF 4428395 7046938 VANGUARD RUSSELL 1000 GROWTH ETF 3471917 6992573 VERIZON COMMUNCIATIONS INC 53642 51908 VIATRIS INC 48380 44825 VIBRA ENERGIA S A ADR 49387 44623 VICI PROPERTIES INC REIT 108511 106499 VISHAY INTERTECHNOLOGY 42491 49622 VISTRA CORP 77314 94131 VODACOM GROUP LTD SPON ADR 28921 31613 VONTIER CORP COM 62028 60477 WALGREENS BOOTS ALLIANCE INC 120195 121794 WALMART INC 59082 81026 WARRANTS OCCIDENTAL PETROLEUM 891 2270 WATSCO INC 72148 116391 WD-40 CO (DEL) 44334 58224 WEICHAI POWER CO LTD ADR 84840 83554 WELLS FARGO & CO NEW CONV SER 11901 13415 WELLS FARGO FIN LLC NTS 48254 47854 WELLTOWER INC REIT 94389 124624 WEST FRASER TIMBER LTD ORD CAD 17015 21837 WILLIAMS COS INC 109304 101400 WILLIAMS COS INC (DEL) 54775 60465 WISDOMTREE EUROPE HEDGE ED EQUITY FUND ETF 671148 850097 WORLDLINE SA UNSPONSORED ADR 199516 124376 WSTN DIGITAL CORP 26494 30975 YUM CHINA HLDGS INC 153238 143888 ZURICH INS GROUP LTD SPON ADR 157840 181984 13706517 13858666 0 0 FLAGSHIP CAPITAL PTRS EQUITY OP AT COST 571235 571235 FLAGSHIP CAPITAL PTRS FUND V LP AT COST 255486 255486 GS FIN CORP NTS ZERO CPN AT COST 59438 57828 ISHARES GOLD TR AT COST 2982138 3883752 PTP INVESTMENTS AT COST 232421 427037 TELMAX, LLC AT COST 726087 726087 OIL PORTRAIT 820 820 0 820 DELL COMPUTER OPTIPLEX 990 SMALL 800 800 0 800 DELL COMPUTER OPTIPLEX 990 SMALL 1600 1600 0 1600 WEB DESIGN 4024 3074 950 950 WEB DESIGN 6087 4396 1691 1691 PRINTER 625 625 0 625 OFFICE FURNISHINGS 27605 27605 0 27605 LEASEHOLD IMPROVEMENTS 260843 145324 115519 115519 2017 TIMBER FOREST - REAL ESTATE 5963320 0 5963320 5963320 LEGAL FEES 3306 331 2975 SECURITY DEPOSIT 6356 6356 6356 ARTWORK 19810 19810 1278700 RECEIVABLES 62263 62589 62589 PREPAID RENT 6346 6346 6346 2017 TIMBER FOREST - PREPAID MUD FEES 0 15000 15000 CHARITABLE DEDUCTIONS FROM PSHIPS 27 0 27 INVESTMENT INTEREST EXPENSE FROM PSHIPS 340 340 0 NONDEDUCTIBLE EXPENSES FROM PSHIPS 184 0 0 HEALTH INSURANCE 22554 11277 11277 MEALS & ENTERTAINMENT 5504 2752 2752 BANK FEES 420 210 210 COMPUTER AND INTERNET EXPENSES 10135 5067 5067 MILEAGE 1104 552 552 OFFICE EXPENSES 12269 6134 6134 POSTAGE, MAILING SERVICE 1486 743 743 PRINTING AND COPYING 6345 3173 3173 TELEPHONE, TELECOMMUNICATIONS 3982 1991 1991 OTHER INSURANCE 63740 31870 31870 PARKING 262 131 131 TRAVEL 20 10 10 OTHER DEDUCTIONS FROM PSHIP 5768 5768 0 ORD INC/(LOSS) FROM PSHIPS REPORTED ON FORM 990-T -54024 -40671 -54024 RENTAL INC/(LOSS) FROM PSHIPS -260853 -71394 -260853 SEC 1231 GAIN/(LOSS) FROM PSHIPS 1577 1577 1577 OTHER INC/(LOSS) FROM PSHIPS 392 392 392 OTHER ADJUSTMENTS - NO TAX EFFECT 3309 INVESTMENT MANAGEMENT FEES 607786 607786 0 PAYROLL SERVICE 1416 0 1416 FOREIGN TAXES 62208 62208 0 FOREIGN TAXES PAID FROM PSHIPS 220 220 0 PAYROLL TAXES 25397 12224 13173 EXCISE TAXES 100000 0 0