2024-07-24T10:12:46-05:00 2023-12-31 741699466 FITTS ROBERTS KOLKHORST & CO PC 5718 WESTHEIMER STE 1900 HOUSTON TX 77057 990PF 2023-01-01 842034803 GOOD NEWS FOUNDATION OF TEXAS GOOD 3464351961 PO BOX 368 MISSOURI CITY TX 774590368 C LEN BENCKENSTEIN CHAIRMAN 3464351961 2024-07-23 1 C LEN BENCKENSTEIN XXX-XX-XXXX 0 ROSE KAY PARKER CPA P00177405 7132605230 2024-07-23 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 13934869 X X 10640 10640 311327 307997 -741707 7051308 0 1129 1129 -418611 319766 60000 15000 15000 187 94 94 4539 2270 2270 81506 81506 0 4773 4773 0 8002 229 7773 159007 103872 25137 215000 215000 374007 103872 240137 -792618 215894 376335 755258 755258 403284 0 0 8640969 8825121 10377682 2619982 2696980 2728512 440655 101634 73417 12481225 12378993 13934869 564996 0 564996 X 0 0 0 0 12481225 11813997 12481225 11813997 12481225 12378993 12481225 -792618 198819 11887426 73429 11813997 INTERACTIVE BROKERS 1684520 2246636 -562116 -562116 UBS #PJ57619 9118 6870 2248 2248 UBS #PJ57777 2957687 2986524 -28837 -28837 UBS #PJ57619 85056 104461 -19405 -19405 UBS #PJ57777 2249220 2378793 -129573 -129573 SECTION 1256 CONTRACTS SPXW 64380 69731 -5351 -5351 CAPITAL GAINS DIVIDENDS P 1327 1327 1327 -741707 3001 0 3001 0 3001 13137 0 0 0 13137 0 10136 10136 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A PAMELA J DANIEL 3464351961 PO BOX 368 MISSOURI CITY TX 774590368 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C LEN BENCKENSTEIN PO BOX 368 MISSOURI CITY TX 77459 CHAIRMAN EMERITUS 0.10 5000 0 0 PAMELA DANIEL PO BOX 368 MISSOURI CITY TX 77459 SECRETARY & TREASURER/DIRECTOR 0.25 12500 0 0 NEAL JOHNSON ELLIS PO BOX 368 MISSOURI CITY TX 77459 DIRECTOR 0.10 15000 0 0 JOHN BENCKENSTEIN PO BOX 368 MISSOURI CITY TX 77459 CHAIRMAN 0.10 12500 0 0 JACOB JOHNSON PO BOX 368 MISSOURI CITY TX 77459 DIRECTOR 0.10 0 0 0 JAY CHADHA PO BOX 368 MISSOURI CITY TX 77459 DIRECTOR 0.10 15000 0 0 NONE 0 UBS FINANCIAL SERVICES INC 4400 POST OAK PARKWAY SUITE 1700 HOUSTON TX 770273441 FINANCIAL ADVISOR 51073 0 0 12359540 393955 0 12753495 0 0 12753495 191302 12562193 628110 628110 3001 3001 625109 0 625109 0 625109 240137 0 240137 625109 0 0 1107897 1107897 240137 0 0 0 240137 0 384972 384972 722925 0 0 0 0 0 0 0 722925 722925 X CHANGING DESTINY PROJECT 15411 TUTBURY CIRCLE HOUSTON TX 77044 NONE 501(C)(3) SUPPORT GENERAL FUND 115000 PATHWAYS FOR LITTLE FEET 9 GREENWAY PLAZA SUITE 3150 HOUSTON TX 77046 NONE 501(C)(3) SUPPORT GENERAL FUND 50000 STAR OF HOPE MISSION 4848 LOOP CENTRAL DR SUITE 500 HOUSTON TX 77081 NONE 501(C)(3) SUPPORT GENERAL FUND 50000 215000 0 14 10640 14 311327 18 1129 19 -741707 0 -418611 0 -418611 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4539 2270 2270 ISHARES BROAD USD HIGH YIELD BOND ETF 203635 209740 ISHARES CORE S&P 500 ETF 313848 348192 ISHARES CORE S&P MIDCAP 60265 60696 ISHARES CORE S&P SMALL-CAP ETF 123987 126653 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 227801 211607 ISHARES MSCI EUROZONE 60241 60581 ISHARES US TREASURY BOND 251741 254569 JPMORGAN BETABUILDERS JAPAN ETF 56339 59873 PACE INTERNATIONAL EMERGING MARKETS EQUITY 202439 209010 SCHWAB US TIPS ETF 14621 15347 THE ISHARES MSCI EMERGING MARKETS EX CHINA ETF 60374 61339 UBS EMERGING MARKETS EQUITY 269851 219965 VANGUARD FTSE DEVELOPED MKT 185776 197252 VANGUARD INTER TERM CORP BOND ETF 259447 277734 VANGUARD LONGTERM CORP BOND ETF 176414 181059 VANGUARD SHORT-TERM CORP BOND ETF 230201 234895 ABBOTT LABS 14290 15520 ABBOTT LABS 167363 157510 ABBVIE INC 58357 67102 ABBVIE INC 269678 325127 ACCENTURE PLC IRELAND CL A 16128 19651 ACCENTURE PLC IRELAND CL A 271946 321083 ADOBE INC. 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