2023-11-09T15:31:25-06:00 2022-12-31 010687790 BC CONSULTING PLLC 955 GEMINI STREET HOUSTON TX 77058 990PF 2022-01-01 208457303 JOHN L NAU III FOUNDATION JOHN 7138481884 2229 SAN FELIPE STE 1250 HOUSTON TX 77019 JOHN L NAU III DIRECTOR 7138481884 2023-11-07 1 JOHN NAU III 999009999 1 BRYAN F CLARK P00360796 7132267800 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 14624718 X 0 X 163945 163945 1816 32465 1816 152901 152901 0 318662 318662 0 0 0 0 0 13100 9825 0 3275 20770 770 0 0 72234 72234 0 0 106104 82829 0 3275 5903572 5903572 6009676 82829 0 5906847 -5691014 235833 0 27228 6283 6283 277472 252467 252467 10149900 2806077 2806077 922615 787683 787683 10847652 10772208 10772208 22224867 14624718 14624718 0 0 X 0 0 22224867 14624718 0 0 22224867 14624718 22224867 14624718 22224867 -5691014 0 16533853 1909135 14624718 VANGUARD FTSE EMERGING P 2017-05-10 2022-04-14 6773 6062 711 711 VANGUARD FTSE EMERGING P 2017-08-22 2022-04-14 25046 23967 1079 1079 LINDE PLC COM P 2022-06-18 2022-08-12 288 268 20 20 THERMO FISHER SCIENTIFIC INC P 2021-04-14 2022-12-08 69 59 10 10 THERMO FISHER SCIENTIFIC INC P 2021-07-13 2022-12-08 118 108 10 10 VISA INC P 2021-05-27 2022-08-12 171 185 -14 -14 1816 3278 0 3278 0 3278 44265 0 20000 0 64265 0 60987 60987 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A CAROLINE BAKER 7138481884 2229 SAN FELIPE STE 1250 HOUSTON TX 77019 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN L NAU III 2229 SAN FELIPE STE 1250 HOUSTON TX 77019 PRESIDENT, DIRECTOR 1.00 0 0 0 ELIZABETH NAU STEPANIAN 2229 SAN FELIPE STE 1250 HOUSTON TX 77019 DIRECTOR 0.25 0 0 0 VICTORIA NAU JOHNSON 2229 SAN FELIPE STE 1250 HOUSTON TX 77019 DIRECTOR 0.25 0 0 0 ROBERT BOBLITT 2229 SAN FELIPE STE 1250 HOUSTON TX 77019 SECRETARY, DIRECTOR 0.50 0 0 0 NONE 0 WL GRAY JR 900 20TH AVE SOUTH SUITE 1305 NASHVILLE TN 37212 INVESTMENT ADVISORY SERVICES 68513 0 CONTRIBUTIONS OF CASH TO EDUCATION 52843 CONTRIBUTIONS OF STOCK TO EDUCATION 5850729 0 17438627 19503 0 17458130 0 0 17458130 261872 17196258 859813 859813 3278 3278 856535 0 856535 0 856535 5906847 0 5906847 856535 0 0 560997 204717 444307 4552374 19983114 25745509 5906847 0 0 0 856535 5050312 0 0 30795821 0 0 0 0 0 0 560997 30234824 204717 444307 4552374 19983114 5050312 JOHN L NAU III X NATIONAL PARK FOUNDATION 1500 K STREET NW STE 700 WASHINGTON DC 20005 N/A PUBLIC CHARITY EDUCATION 3666666 SUL ROSS BORDERLAND RESEARCH PO BOX C-21 ALPINE TX 79832 N/A PUBLIC CHARITY EDUCATION 160163 THE COLLEGE FOUNDATION OF UVA PO BOX 400807 CHARLOTTESVILLE VA 22904 N/A PUBLIC CHARITY EDUCATION 1018500 THE UT FOUNDATION ONE UTSA CIRCLE NORTH PASEO BUILDING 5102 SAN ANTONIO TX 78249 N/A PUBLIC CHARITY EDUCATION 206106 UNIVERSITY OF VIRGINIA PO BOX 400331 CHARLOTTESVILLE VA 229044331 N/A PUBLIC CHARITY EDUCATION 852137 5903572 NATIONAL PARK FOUNDATION 1500 K STREET NW STE 700 WASHINGTON DC 20005 N/A PUBLIC CHARITY EDUCATION 5333334 SUL ROSS BORDERLAND RESEARCH PO BOX C-21 ALPINE TX 79832 N/A PUBLIC CHARITY EDUCATION 589837 THE COLLEGE FOUNDATION OF UVA PO BOX 400110 CHARLOTTESVILLE VA 22904 N/A PUBLIC CHARITY EDUCATION 2094000 THE UT FOUNDATION ONE UTSA CIRCLE NORTH PASEO BUILDING 5102 SAN ANTONIO TX 78249 N/A PUBLIC CHARITY EDUCATION 393894 UNIVERSITY OF VIRGINIA PO BOX 400331 CHARLOTTESVILLE VA 229044331 N/A PUBLIC CHARITY EDUCATION 18043270 26454335 14 163945 14 152901 18 1816 0 318662 0 318662 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13100 9825 0 3275 NATIONAL PARK FOUNDATION PART XIV - SUPPLEMENTARY INFORMATION JOHN L. NAU, III FOUNDATION CONTRIBUTED STOCK TO THE FOLLOWING RECIPIENT:RECIPIENT NAME: NATIONAL PARK FOUNDATIONDESCRIPTION: 365 SHARES OF ALPHABET INC. CAP STK CL C (GOOG)DATE OF GIFT: 02/28/22BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $251,693FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR VALUE OF GIFT: $979,899RECIPIENT NAME: NATIONAL PARK FOUNDATIONDESCRIPTION: 205 SHARES OF AMAZON.COM INC. (AMZN)DATE OF GIFT: 02/28/22BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $210,986FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR VALUE OF GIFT: $625,865RECIPIENT NAME: NATIONAL PARK FOUNDATIONDESCRIPTION: 1,035 SHARES OF COSTCO WHOLESALE CORP. COM (COST)DATE OF GIFT: 02/28/22BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $125,868FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR VALUE OF GIFT: $533,506RECIPIENT NAME: NATIONAL PARK FOUNDATIONDESCRIPTION: 2,551 SHARES OF TARGET CORP (TGT)DATE OF GIFT: 02/28/22BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $277,144FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR VALUE OF GIFT: $506,399 UNIVERSITY OF VIRGINIA PART XIV - SUPPLEMENTARY INFORMATION JOHN L. NAU, III FOUNDATION CONTRIBUTED STOCK TO THE FOLLOWING RECIPIENT:RECIPIENT NAME: UNIVERSITY OF VIRGINIA DESCRIPTION: 105 SHARES OF ALPHABET INC. CAP STK CL A (GOOGL)DATE OF GIFT: 04/18/22BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $49,445FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR VALUE OF GIFT: $267,114 UNIVERSITY OF VIRGINIA PART XIV - SUPPLEMENTARY INFORMATION JOHN L. NAU, III FOUNDATION CONTRIBUTED STOCK TO THE FOLLOWING RECIPIENT:RECIPIENT NAME: UNIVERSITY OF VIRGINIA DESCRIPTION: 2,950 SHARES OF MICROSOFT CORP. (MSFT)DATE OF GIFT: 08/11/22BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $146,339FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR VALUE OF GIFT: $852,137 NATIONAL PARK FOUNDATION PART XIV - SUPPLEMENTARY INFORMATION JOHN L. NAU, III FOUNDATION CONTRIBUTED STOCK TO THE FOLLOWING RECIPIENT:RECIPIENT NAME: NATIONAL PARK FOUNDATIONDESCRIPTION: 4,199 SHARES OF VISA INC. CL A (V)DATE OF GIFT: 08/11/22BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $248,457FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR VALUE OF GIFT: $890,377RECIPIENT NAME: NATIONAL PARK FOUNDATIONDESCRIPTION: 600 SHARES OF ANALOG DEVICES INC. COM (ADI)DATE OF GIFT: 08/11/22BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $54,076FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR VALUE OF GIFT: $105,753 UNIVERSITY OF TEXAS SAN ANTONIO PART XIV - SUPPLEMENTARY INFORMATION JOHN L. NAU, III FOUNDATION CONTRIBUTED STOCK TO THE FOLLOWING RECIPIENT:RECIPIENT NAME: UNIVERSITY OF TEXAS SAN ANTONIODESCRIPTION: 610 SHARES OF LINDE PLC COM (LIN)DATE OF GIFT: 08/11/22BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $108,314FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR VALUE OF GIFT: $187,776RECIPIENT NAME: UNIVERSITY OF TEXAS SAN ANTONIODESCRIPTION: 115 SHARES OF CHEVRON CORP. NEW COM (CVX)DATE OF GIFT: 08/11/22BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $13,248FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR VALUE OF GIFT: $18,330 UNIVERSITY OF VIRGINIA PART XIV - SUPPLEMENTARY INFORMATION JOHN L. NAU, III FOUNDATION CONTRIBUTED STOCK TO THE FOLLOWING RECIPIENT:RECIPIENT NAME: UNIVERSITY OF VIRGINIA DESCRIPTION: 2,240 SHARES OF ALPHABET INC. CAP STK (GOOGL)DATE OF GIFT: 12/07/22BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $79,073FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR VALUE OF GIFT: $214,588RECIPIENT NAME: UNIVERSITY OF VIRGINIA DESCRIPTION: 417 SHARES OF THERMO FISHER SCIENTIFIC INC. (TMO)DATE OF GIFT: 12/07/22BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $82,524FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR VALUE OF GIFT: $231,370RECIPIENT NAME: UNIVERSITY OF VIRGINIA DESCRIPTION: 805 SHARES OF MASTERCARD INCORPORATED CL A (MA)DATE OF GIFT: 12/07/22BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $33,295FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR VALUE OF GIFT: $277,451 BORDERLANDS RESEARCH FOUNDATION PART XIV - SUPPLEMENTARY INFORMATION JOHN L. NAU, III FOUNDATION CONTRIBUTED STOCK TO THE FOLLOWING RECIPIENT:RECIPIENT NAME: BORDERLANDS RESEARCH FOUNDATIONDESCRIPTION: 460 SHARES OF MICROSOFT INCORPORATED CL A (MA)DATE OF GIFT: 12/15/22BOOK VALUATION METHOD: PURCHASE PRICEBOOK VALUE OF GIFT: $81,743FAIR MARKET VALUATION METHOD: COMPARABLE SALESFAIR VALUE OF GIFT: $160,163 CITIGROUP INC BOND 207800 207800 ENERGY TRANSFER OPERATING LP BOND 6.625% 89100 89100 ENERGY TRANSFER OPERATING LP BOND 7.125% 250500 250500 HUNTINGTON BANCSHARES INC BOND 92533 92533 MPLX LP BOND 147750 147750 ADOBE INC COM 115766 115766 ANALOG DEVICES INC COM 51740 51740 APPLE INC COM 1291606 1291606 CAPITAL ONE FINANCIAL CORP COM 413 413 CHEVRON CORP NEW COM 126977 126977 CISCO SYS INC COM 2332 2332 CITIGROUP INC COM 94233 94233 COSTCO WHOLESALE CORP COM 1959 1959 DISNEY WALT CO 36229 36229 HOME DEPOT INC COM 96127 96127 ICON PLC ORD EUR0.06 22145 22145 MASTERCARD INC CL A 266167 266167 MICROSOFT CORP 433043 433043 NEXTERA ENERGY INC COM 73889 73889 ORACLE CORP COM 83153 83153 TARGET CORP COM 2606 2606 TEXAS INSTRUMENTS INC COM 107455 107455 V F CORM COM 182 182 ZURN WATER SOLUTIONS CORP COM 55 55 252467 252467 0 0 AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F2 FMV 230627 230627 AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F2 FMV 193626 193626 NATIXIS VAUGHAN NELSON SELECT FUND CLASS Y FMV 293287 293287 VANGUARD FTSE EMERGING MARKETS ETF FMV 128634 128634 VITRUS KAR SMALL-MID CP CORE FUND CLASS I FMV 71085 71085 FIDELITY CONSERVATIV INCOME BOND FD CL FMV 4917222 4917222 ARMISTICE CAPITAL OFFSHORE FUND FMV 1567112 1567112 CONTEXT PARTNERS OFFSHORE, LTD FMV 3367134 3367134 UBS INSURED SWEEP FMV 3481 3481 UNREALIZED GAIN/LOSS ON INVESTMENTS 1909135 INVESTMENT FEES 72234 72234 0 0 CAPITAL GAIN DISTRIBUTION 9174 9174 ORDINARY INCOME FROM PASSTHROUGH - ARMISTICE CAPITAL OFFSHORE FUND LTD. 143727 143727 FOREIGN TAXES PAID 770 770 0 0 FEDERAL TAXES PAID 20000 0 0 0