2024-05-07T15:21:40-05:00 2023-12-31 420714325 RSM US LLP 1330 POST OAK BLVD STE 2400 HOUSTON TX 77056 990PF 2023-01-01 760481204 THE WEST ENDOWMENT WEST 7139619699 PO BOX 491 HOUSTON TX 770010491 WILLIAM WEST LLOYD PRESIDENT 7139619699 2024-05-06 1 WILLIAM WEST LLOYD 999009999 0 LINDSAY R ZIMMERMAN P00587402 7136253500 2024-05-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 11639164 X 0 X 168207 168207 232456 232456 83763 1691943 83763 152383 152383 0 636809 636809 0 0 0 0 0 7927 3963 0 3964 44417 44417 0 0 18360 10359 0 0 2467 2467 0 0 73171 61206 0 3964 565600 565600 638771 61206 0 569564 -1962 575603 0 2137709 2226285 2226385 846 1845 1845 3871661 3874552 3953899 2819926 2089248 3640895 816624 1305855 1302657 103761 251680 252183 2489 1589 261300 9753016 9751054 11639164 0 0 X 8252161 8335924 0 0 1500855 1415130 9753016 9751054 9753016 9751054 9753016 -1962 0 9751054 0 9751054 $40K LIBERTY NOTE 7/15/29 2022-05-12 2023-03-29 10260 30187 -19927 -19927 75 SH ST MERCADOLBR (MELI) 2022-07-07 2023-03-29 91975 53900 38075 38075 MAT $250K T-NOTE 4-30-23 2022-11-07 2023-04-30 250000 250000 0 0 MAT $50K BANKOZK CD 2023-03-29 2023-08-07 50000 50000 0 0 CALL $50K KINROSS GLD 2023-03-29 2023-08-10 50025 50038 -13 -13 MAT $200K T-NOTE 2022-10-04 2023-08-31 200000 200000 0 0 150 SH ST GENERAC (GNRC) 2023-03-29 2023-11-29 17408 16874 534 534 $35K LIBERTY 7/15/29 NOTE 2020-02-12 2023-03-29 8977 36410 -27433 -27433 250 SH LT APPLE (AAPL) 2013-04-02 2023-03-29 40196 3901 36295 36295 3500 SH LT BLACKSTN MRTG (BXMT) 2016-11-28 2023-03-29 62684 97228 -34544 -34544 500 SH LT JPM CHASE (JPM) 2020-04-07 2023-03-29 64635 46520 18115 18115 100 SH LT MASTERCARD (MA) 2013-02-14 2023-03-29 35969 5224 30745 30745 75 SH LT MERCADOLBR (MELI) 2021-02-09 2023-03-29 91975 131954 -39979 -39979 150 SH LT NVIDIA (NVDA) 2019-01-08 2023-03-29 40489 5235 35254 35254 MAT $20K BRINKER INTL NOTE 2016-12-16 2023-05-15 20000 20000 0 0 REDEMPTION 4000 SH LT TRAVELCNTRS OF AM (TANNI) 2020-02-12 2023-06-15 100000 91700 8300 8300 SOLD 750 SH LT RAYTHEON (RTX) 2021-01-26 2023-07-27 63652 51217 12435 12435 625 SH LT WASTE MGMT (WM) 2021-04-07 2023-07-27 101672 82993 18679 18679 MAT $25K BALL CORP NOTE 2016-12-16 2023-11-15 25000 24867 133 133 1000 SH LT CVS HLTH (CVS) 2019-08-08 2023-11-29 67739 59060 8679 8679 1000 SH LT GENERAC (GNRC) 2022-09-30 2023-11-29 116054 153588 -37534 -37534 1250 SH LT JD.COM (JD) 2020-04-07 2023-11-29 34487 53587 -19100 -19100 200 SH LT PAYCOM (PAYC) 2015-02-09 2023-11-29 36688 5442 31246 31246 450 SH LT TESLA (TSLA) 2020-12-03 2023-11-29 111788 88255 23533 23533 CAPITAL GAINS DIVIDENDS P 270 270 270 83763 18669 8001 0 8001 0 8001 9846 0 0 0 9846 0 1845 1845 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A THE WEST ENDOWMENT 7139619699 1600 WEST LOOP SOUTH SUITE 2620 HOUSTON TX 77027 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARGENE WEST LLOYD PO BOX 491 HOUSTON TX 77001 VP, TREASURER & ASST SEC/DIRECTOR 2.00 0 0 0 WILLIAM WEST LLOYD PO BOX 491 HOUSTON TX 77001 PRESIDENT/DIRECTOR 2.00 0 0 0 RONALD S WEBSTER PO BOX 491 HOUSTON TX 77001 SECRETARY/DIRECTOR 0.39 0 0 0 ROGER A SOAPE PO BOX 491 HOUSTON TX 77001 VP/DIRECTOR 0.20 0 0 0 PETER K JAMESON PO BOX 491 HOUSTON TX 77001 DIRECTOR 0.08 0 0 0 KAREN SCOGGINS PO BOX 491 HOUSTON TX 77001 ASST TREASURER 1.00 0 0 0 NONE 0 NONE 0 THE WEST ENDOWMENT MADE SEVERAL CONTRIBUTIONS TO VARIOUSORGANIZATIONS FOR VARIOUS CHARITABLE PURPOSES, INCLUDINGEDUCATIONAL, MEDICAL, AND GENERAL PURPOSES. 0 0 9295326 1817132 271297 11383755 0 0 11383755 170756 11212999 560650 560650 8001 8001 552649 0 552649 0 552649 569564 0 569564 552649 565615 0 0 569564 565615 0 0 3949 0 0 0 0 0 0 0 0 548700 0 0 0 MARGENE WEST LLOYD COORDINATOR OF GRANTS PO BOX 491 HOUSTON TX 77001 7139619699 LETTER FORM SPECIFYING PURPOSE OF APPLICATION AND AMOUNT OF CONTRIBUTION REQUESTED. NONE THE WEST ENDOWMENT WAS ORGANIZED FOR THE PURPOSE OF MAKING CHARITABLE CONTRIBUTIONS TO RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, AND/OR EDUCATIONAL ORGANIZATIONS WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986. THE WEST ENDOWMENT DOES NOT MAKE GRANTS TO INDIVIDUALS. IN CONSIDERING REQUESTS FOR GRANTS, THE ENDOWMENT PLACES PRIORITY ON ORGANIZATIONS AND PROGRAMS SERVING HARRIS COUNTY AND THE STATE OF TEXAS. HOUSTON'S AMAZING PLACE INC 3735 DREXEL DRIVE HOUSTON TX 77027 PC GENERAL PURPOSE 25000 BATTLESHIP TEXAS FOUNDATION INC ONE RIVERWAY SUITE 2200 HOUSTON TX 77056 PC GENERAL PURPOSE 50000 CHINQUAPIN PREPARATORY SCHOOL 2615 E WALLISVILLE ROAD HIGHLANDS TX 775623199 PC EDUCATIONAL PURPOSE 20000 COASTAL PRAIRIE CONSERVANCY 5615 KIRBY DRIVE SUITE 867 HOUSTON TX 770052458 PC GENERAL PURPOSE 25000 CYPRESS CREEK FINE ART ASSOCIATION DBA PEARL FINCHER MFA 6815 CYPRESSWOOD DRIVE SPRING TX 77379 PC GENERAL PURPOSE 25000 MUSEUM OF HEALTH & MEDICAL SCIENCE DBA AS THE HEALTH MUSEUM 1515 HERMANN DRIVE HOUSTON TX 770047126 PC GENERAL PURPOSE 15000 LEUKEMIA & LYMPHOMA SOCIETY INC 5433 WESTHEIMER ROAD SUITE 300 HOUSTON TX 77056 PC MEDICAL PURPOSE 50000 LONE STAR FLIGHT MUSEUM 11551 AEROSPACE AVENUE HOUSTON TX 77034 PC GENERAL PURPOSE 50000 KIPP TEXAS INC 10711 KIPP WAY HOUSTON TX 77099 PC EDUCATIONAL PURPOSE 10000 PARKS AND WILDLIFE FDN OF TEXAS INC 2914 SWISS AVE DALLAS TX 75204 PC GENERAL PURPOSE 55000 AMERICAN RED CROSS TX GULF COAST REGION 2700 SOUTHWEST FREEWAY HOUSTON TX 77098 GROUP GENERAL PURPOSE 25000 CASA DE ESPERANZA DE LOS NINOS INC P O BOX 301209 HOUSTON TX 77230 PC GENERAL PURPOSE 10000 EPILEPSY FOUNDATION OF TEXAS 2401 FOUNTAIN VIEW DRIVE SUITE 900 HOUSTON TX 77057 PC MEDICAL PURPOSE 15000 HEART OF TEXAS FOUNDATION INC PO BOX 110 BELLVILLE TX 77418 PC RELIGIOUS PURPOSE 15000 HOUSTON HOSPICE 1905 HOLCOMBE BOULEVARD HOUSTON TX 770304123 PC MEDICAL PURPOSE 25000 MAKE-A-WISH FNDOF THE TX GULF COAST & LA 12625 SOUTHWEST FREEWAY STAFFORD TX 77477 PC GENERAL PURPOSE 25000 RONALD MCDONALD HOUSE OF HOUSTON INC 1907 HOLCOMBE BOULEVARD HOUSTON TX 77030 PC GENERAL PURPOSE 25000 TEXAS RICE PO BOX 644 PIERCE TX 774670644 PC GENERAL PURPOSE 20000 INSTITUTE FOR REHABILITATION & RSCH FND (TIRR) 3355 WEST ALABAMA SUITE 950 HOUSTON TX 77098 PC MEDICAL PURPOSE 75000 VOLUNTEER INTERFAITH CAREGIVERS-SOUTHWEST 9600 S GESSNER RD HOUSTON TX 77071 PC GENERAL PURPOSE 5600 565600 0 14 168207 14 232456 16 15 152383 18 83763 0 636809 0 636809 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7927 3963 0 3964 SUPPLEMENT TO PART VI-B, QUESTIONS 1A (3) MAIN FORM THE TAXPAYER RECEIVES ADMINISTRATIVE SERVICES AND THE USE OFFACILITIES FREE OF CHARGE FROM DOMINION CORPORATION, WHICH IS OWNED IN PART BY CERTAIN FOUNDATION MANAGERS. SUCH SERVICES ARE IN THE FORM OF OFFICE SPACE, SUPPLIES AND OFFICE PERSONNEL TO PERFORM ADMINISTRATIVE AND ACCOUNTING DUTIES. THE USE OF THE SERVICE AND FACILITIES IS NOT SELF DEALING ACTIVITY SINCE THE TAXPAYER IS USING THESE ITEMS EXCLUSIVELYFOR TAX EXEMPT PURPOSES AND THEY ARE BEING FURNISHED WITHOUTCHARGE. (IRC SECTION 4941 AND REGULATION 53.4941(D)-3) ALLEGHENY LUDLUM CORP DEBENTURE UNSECURED 6.95% 12/15/2025 27923 30300 BUCKEYE PARTNERS LP NOTE M/W CLBL 4.35% 10/15/2024 49300 49063 CAPITAL ONE FINANCIAL CORP NOTE M/W CLBL 4.2% 10/29/2025 25034 24330 CARPENTER TECHNOLOGY CORP NOTE M/W CLBL 6.375% 07/15/2028 33604 34738 CORECIVIC INC NOTE M/W CLBL 4.75% 10/15/2027 32250 31763 DISH DBS CORPORATION NOTE CLBL 5.875% 11/15/2024 47657 46875 ENERGY TRANSFER NOTE 5.875% 01/15/2024 50068 50000 FREEPORT-MCMORAN INC NOTE M/W CLBL 4.55% 11/14/2024 24499 24719 FULLER (HB) CO NOTE M/W CLBL 4% 02/15/2027 32889 33469 GENERAL MOTORS FINL NOTE 5.1% 01/17/2024 49952 49952 HOWMET AEROSPACE INC NOTE M/W CLBL 3% 01/15/2029 44959 45625 JACKSON FINANCIAL INC NOTE M/W CLBL 5.17% 06/08/2027 50284 49255 KOHLS CORPORATION NOTE M/W CLBL 4.25% 07/17/2025 49035 48375 M/I HOMES INC NOTE CLBL 4.95% 02/01/2028 32323 33600 MERCER INTERNATIONAL INC NOTE M/W CLBL 5.5% 01/15/2026 49235 47750 METHANEX CORP NOTE M/W CLBL 5.125% 10/15/2027 33467 33906 NAVIENT CORP NOTE M/W CLBL 5.875% 10/25/2024 33908 34825 OWENS CORNING NOTE M/W CLBL 4.2% 12/01/2024 34996 34554 TOLL BROS FINANCE CORP NOTE M/W CLBL 4.875% 11/15/2025 19948 19800 TRANSMONTAIGNE PARTNERS LP NOTE CLBL 6.125% 02/15/2026 30590 31675 TREEHOUSE FOODS INC NOTE CLBL 4% 09/01/2028 29435 30931 WESTINGHOUSE AIR BRAKE TECH CO NOTE M/W CLBL 4.4% 03/15/2024 24499 24902 BANK AMER NOTE 5.4% 1/25/28 500K 500000 492250 ADOBE INC COM 36252 119320 AFFILIATED MANAGERS GROUP 5.875% JR SUB NTS 121675 112650 AMAZON.COM INC COM 22290 151940 AMERICAN INTL GROUP 5.85% PRF 126037 124900 APOLLO GLOBAL MANAGEMENT INC COM CL A 44607 139785 APPLE INC COM 11092 144398 BANK OF AMERICA CORP 57289 67340 CAMPING WORLD HOLDINGS INC COM CL A 110424 105040 CONSTELLATION BRANDS INC COM 27033 48350 DEVON ENERGY CORP COM 111460 79275 EVERGY INC COM 50599 52200 EXXONMOBIL CORPORATION 73165 199960 FOSSIL GROUP INC 7% SR NOTES DUE 11/26/30 107854 77050 GLOBAL NET LEASE INC 7.5% PRFD STCK 80910 85560 IDEXX LABORATORIES INC COM 7578 97134 INTUITIVE SURGICAL INC COM 16230 126510 JOHNSON & JOHNSON 32270 125392 JP MORGAN CHASE & CO COM 46520 85050 MARRIOTT INTERNATIONAL INC COM CL A 39520 90204 MASTERCARD INC COM CL A 10746 85302 METLIFE INC. .75% DEP SHS EA REP NN CUM 120199 102000 MICROSOFT CORP 81323 122213 NVIDIA CORP COM 15684 222849 OGE ENERGY CORP COM 83407 96058 PHILLIPS 66 COM 70056 133140 PIONEER NATURAL RESOURCES CO COM 84587 78708 PRUDENTIAL FINANCIAL INC 107255 114081 SALESFORCE.COM INC COM 16939 105256 SCHWAB (CHARLES) CORP 84512 86000 STARWOOD PROPERTY TRUST REIT 61030 73570 TEXAS ROADHOUSE INC COME 64969 85561 T-MOBILE US INC COM 43142 104215 UNITEDHEALTH GROUP INC 69487 105294 WALMART INC COM 53107 94590 3874552 3953899 0 0 ACCOUNTS RECEIVABLE AT COST 1680 1680 M STANLEY CD 5.25% 3/24/25 250K AT COST 250000 250503 OIL AND GAS ROYALTY PROPERTIES 1589 1589 261300 PREPAID INSURANCE (D&O) 900 LIABILITY INSURANCE (D&O) 900 900 0 0 ADMINISTRATIVE EXPENSE 1567 1567 0 0 OIL & GAS ROYALTIES 152383 152383 0 AD VALOREM CONSULTANT 325 325 0 0 INVESTMENT ADVISOR 44092 44092 0 0 PRODUCTION TAXES - ROYALTIES 6934 6934 0 0 AD VALOREM TAXES 3425 3425 0 0 EXCISE & INCOME TAX 8001 0 0 0