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UNSPONSORED ADR CM P 2020-05-13 2022-08-19 225 250 -25 -25 6 SIKA AG ADR CMN P 2022-07-18 2022-08-19 147 138 9 9 1 SMC CORPORATION CMN NON DTC ELIGIBLE P 2018-03-20 2022-08-19 491 422 69 69 7 STMICROELECTRONICS NV ADR CMN P 2022-05-31 2022-08-19 257 281 -24 -24 17 STRAUMANN HOLDING AG UNSPONSORED ADR CM P 2020-05-19 2022-08-19 200 130 70 70 4 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1A P 2021-04-12 2022-08-19 350 482 -132 -132 1 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1A P 2020-03-05 2022-08-19 87 56 31 31 2 TENCENT HOLDINGS LIMITED UNSPONSORED AD P 2021-04-12 2022-08-19 79 158 -79 -79 1 TENCENT HOLDINGS LIMITED UNSPONSORED AD P 2020-11-10 2022-08-19 40 74 -34 -34 1 TERUMO CORPORATION ADR CMN P 2021-04-12 2022-08-19 34 36 -2 -2 5 TERUMO CORPORATION ADR CMN P 2020-05-18 2022-08-19 168 173 -5 -5 3 TFI INTERNATIONAL INC CMN P 2022-07-26 2022-08-19 304 270 34 34 1 TOKYO ELECTRON LIMITED UNSPONSORED ADR P 2021-06-15 2022-08-19 84 112 -28 -28 7 TOTALENERGIES SE SPONSORED ADR CMN P 2022-01-27 2022-08-19 372 404 -32 -32 29 UNICHARM CORP. SPONSORED ADR CMN P 2019-04-10 2022-08-19 206 192 14 14 52.549 GS GQG PARTNERS INTERNATIONAL OPPORTUNI P 2022-04-14 2022-06-02 1000 1013 -13 -13 13.535 GS STRATEGIC FACTOR ALLOCATION FUND CLA P 2020-12-14 2022-06-02 145 152 -7 -7 20.371 GS STRATEGIC FACTOR ALLOCATION FUND CLA P 2020-12-14 2022-06-02 218 229 -11 -11 27.152 GS STRATEGIC FACTOR ALLOCATION FUND CLA P 2020-01-02 2022-06-02 291 302 -11 -11 3.146 GS STRATEGIC FACTOR ALLOCATION FUND CLA P 2019-12-12 2022-06-02 34 35 -1 -1 6.786 GS STRATEGIC FACTOR ALLOCATION FUND CLA P 2019-12-12 2022-06-02 73 75 -2 -2 115.577 GS STRATEGIC FACTOR ALLOCATION FUND CLA P 2017-12-19 2022-06-02 1239 1281 -42 -42 194.175 GS TACTICAL TILT OVERLAY FUND CLASS P P 2017-12-19 2022-06-02 2000 1920 80 80 82.784 ISHARES RUSSELL 2000 SMALL-CAP INDEX FU P 2018-06-19 2022-06-02 1819 1816 3 3 8.249 ISHARES RUSSELL 2000 SMALL-CAP INDEX FU P 2018-03-19 2022-06-02 181 167 14 14 32.479 ISHARES S&P 500 INDEX FUND CLASS G P 2018-06-19 2022-06-02 16000 10735 5265 5265 41 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF P 2017-12-19 2022-06-02 1989 1987 2 2 15.059 STATE STREET HEDGED INTERNATIONAL DEVEL P 2018-06-19 2022-06-02 1757 1569 188 188 2.086 STATE STREET HEDGED INTERNATIONAL DEVEL P 2017-12-19 2022-06-02 243 217 26 26 8.043 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL P 2021-01-29 2022-06-02 64 71 -7 -7 93.145 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL P 2021-01-05 2022-06-02 740 821 -81 -81 10.47 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL P 2020-12-31 2022-06-02 83 92 -9 -9 9.636 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL P 2020-01-31 2022-06-02 77 85 -8 -8 9.5 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL P 2020-01-02 2022-06-02 75 85 -10 -10 9.421 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL P 2019-12-31 2022-06-02 75 84 -9 -9 8.468 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL P 2019-09-30 2022-06-02 67 75 -8 -8 10.011 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL P 2019-08-30 2022-06-02 79 88 -9 -9 207.295 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL P 2018-03-19 2022-06-02 1646 1824 -178 -178 2.341 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL P 2018-02-28 2022-06-02 19 21 -2 -2 9.504 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL P 2017-12-25 2022-06-02 75 86 -11 -11 53.107 GS GQG PARTNERS INTERNATIONAL OPPORTUNI P 2022-04-14 2022-06-01 1000 1024 -24 -24 45.667 GS STRATEGIC FACTOR ALLOCATION FUND CLA P 2021-12-14 2022-06-01 485 516 -31 -31 75.771 GS STRATEGIC FACTOR ALLOCATION FUND CLA P 2021-12-14 2022-06-01 805 857 -52 -52 12.797 GS STRATEGIC FACTOR ALLOCATION FUND CLA P 2021-04-07 2022-06-01 136 150 -14 -14 16.945 GS STRATEGIC FACTOR ALLOCATION FUND CLA P 2021-01-05 2022-06-01 180 192 -12 -12 30.627 GS STRATEGIC FACTOR ALLOCATION FUND CLA P 2020-12-14 2022-06-01 325 345 -20 -20 6.517 GS STRATEGIC FACTOR ALLOCATION FUND CLA P 2020-06-10 2022-06-01 69 73 -4 -4 21.182 GS TACTICAL TILT OVERLAY FUND CLASS P P 2021-12-30 2022-06-01 218 217 1 1 1.99 GS TACTICAL TILT OVERLAY FUND CLASS P P 2021-04-07 2022-06-01 20 20 171.57 GS TACTICAL TILT OVERLAY FUND CLASS P P 2017-12-19 2022-06-01 1762 1697 65 65 6.425 ISHARES RUSSELL 2000 SMALL-CAP INDEX FU P 2021-12-09 2022-06-01 138 164 -26 -26 7.086 ISHARES RUSSELL 2000 SMALL-CAP INDEX FU P 2021-12-09 2022-06-01 152 181 -29 -29 33.256 ISHARES RUSSELL 2000 SMALL-CAP INDEX FU P 2021-12-09 2022-06-01 714 849 -135 -135 10.044 ISHARES RUSSELL 2000 SMALL-CAP INDEX FU P 2021-10-01 2022-06-01 216 277 -61 -61 0.53 ISHARES RUSSELL 2000 SMALL-CAP INDEX FU P 2021-07-15 2022-06-01 11 14 -3 -3 1.871 ISHARES RUSSELL 2000 SMALL-CAP INDEX FU P 2021-07-15 2022-06-01 40 50 -10 -10 1.229 ISHARES RUSSELL 2000 SMALL-CAP INDEX FU P 2020-12-10 2022-06-01 26 29 -3 -3 1.831 ISHARES RUSSELL 2000 SMALL-CAP INDEX FU P 2020-12-10 2022-06-01 39 43 -4 -4 8.396 ISHARES RUSSELL 2000 SMALL-CAP INDEX FU P 2020-12-10 2022-06-01 180 198 -18 -18 0.155 ISHARES RUSSELL 2000 SMALL-CAP INDEX FU P 2018-07-19 2022-06-01 3 3 0.156 ISHARES RUSSELL 2000 SMALL-CAP INDEX FU P 2018-07-19 2022-06-01 3 3 0.205 ISHARES RUSSELL 2000 SMALL-CAP INDEX FU P 2018-07-19 2022-06-01 4 5 -1 -1 68.546 ISHARES RUSSELL 2000 SMALL-CAP INDEX FU P 2018-06-19 2022-06-01 1472 1504 -32 -32 8.258 ISHARES S&P 500 INDEX FUND CLASS G P 2022-04-14 2022-06-01 3994 4268 -274 -274 0.667 ISHARES S&P 500 INDEX FUND CLASS G P 2022-03-31 2022-06-01 323 355 -32 -32 0.357 ISHARES S&P 500 INDEX FUND CLASS G P 2021-12-09 2022-06-01 173 196 -23 -23 0.638 ISHARES S&P 500 INDEX FUND CLASS G P 2021-12-09 2022-06-01 309 350 -41 -41 0.737 ISHARES S&P 500 INDEX FUND CLASS G P 2021-12-09 2022-06-01 356 404 -48 -48 0.67 ISHARES S&P 500 INDEX FUND CLASS G P 2021-09-30 2022-06-01 324 341 -17 -17 0.65 ISHARES S&P 500 INDEX FUND CLASS G P 2021-06-30 2022-06-01 314 330 -16 -16 0.769 ISHARES S&P 500 INDEX FUND CLASS G P 2021-03-31 2022-06-01 372 361 11 11 0.803 ISHARES S&P 500 INDEX FUND CLASS G P 2020-12-10 2022-06-01 388 348 40 40 0.894 ISHARES S&P 500 INDEX FUND CLASS G P 2020-09-30 2022-06-01 432 356 76 76 0.983 ISHARES S&P 500 INDEX FUND CLASS G P 2020-06-30 2022-06-01 475 360 115 115 0.239 ISHARES S&P 500 INDEX FUND CLASS G P 2020-06-30 2022-06-01 116 88 28 28 0.043 ISHARES S&P 500 INDEX FUND CLASS G P 2020-06-30 2022-06-01 21 16 5 5 6.105 ISHARES S&P 500 INDEX FUND CLASS G P 2020-03-02 2022-06-01 2953 2242 711 711 1.557 ISHARES S&P 500 INDEX FUND CLASS G P 2019-12-12 2022-06-01 753 584 169 169 1.076 ISHARES S&P 500 INDEX FUND CLASS G P 2019-09-27 2022-06-01 520 378 142 142 1.037 ISHARES S&P 500 INDEX FUND CLASS G P 2019-06-28 2022-06-01 502 362 140 140 0.731 ISHARES S&P 500 INDEX FUND CLASS G P 2019-05-14 2022-06-01 354 246 108 108 1.178 ISHARES S&P 500 INDEX FUND CLASS G P 2019-03-28 2022-06-01 570 394 176 176 1.1 ISHARES S&P 500 INDEX FUND CLASS G P 2018-09-28 2022-06-01 532 382 150 150 10.793 ISHARES S&P 500 INDEX FUND CLASS G P 2018-06-19 2022-06-01 5220 3567 1653 1653 1 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF P 2021-10-01 2022-06-01 48 52 -4 -4 15 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF P 2020-01-02 2022-06-01 719 770 -51 -51 2 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF P 2019-09-25 2022-06-01 96 103 -7 -7 31 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF P 2017-12-19 2022-06-01 1486 1502 -16 -16 3.261 STATE STREET HEDGED INTERNATIONAL DEVEL P 2021-12-28 2022-06-01 376 398 -22 -22 2.369 STATE STREET HEDGED INTERNATIONAL DEVEL P 2020-12-29 2022-06-01 273 251 22 22 3.251 STATE STREET HEDGED INTERNATIONAL DEVEL P 2019-12-27 2022-06-01 375 343 32 32 1.16 STATE STREET HEDGED INTERNATIONAL DEVEL P 2019-12-27 2022-06-01 134 122 12 12 1.002 STATE STREET HEDGED INTERNATIONAL DEVEL P 2019-12-27 2022-06-01 116 106 10 10 14.945 STATE STREET HEDGED INTERNATIONAL DEVEL P 2018-06-19 2022-06-01 1725 1557 168 168 10.938 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL P 2021-11-30 2022-06-01 87 95 -8 -8 74.111 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL P 2020-01-02 2022-06-01 588 660 -72 -72 4.427 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL P 2017-12-19 2022-06-01 35 41 -6 -6 288.358 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL P 2017-12-19 2022-06-01 2290 2592 -302 -302 14 ISHARES CORE MSCI EMERGING MARKETS ETF P 2021-10-01 2022-04-14 766 862 -96 -96 3 ISHARES CORE MSCI EMERGING MARKETS ETF P 2021-04-07 2022-04-14 164 194 -30 -30 39 ISHARES CORE MSCI EMERGING MARKETS ETF P 2018-06-19 2022-04-14 2134 2054 80 80 49 ISHARES CORE MSCI EMERGING MARKETS ETF P 2018-03-19 2022-04-14 2682 2869 -187 -187 51 ISHARES CORE MSCI EMERGING MARKETS ETF P 2017-12-19 2022-04-14 2791 2817 -26 -26 12.299 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL P 2021-12-31 2022-02-22 103 109 -6 -6 10.607 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL P 2021-10-29 2022-02-22 89 94 -5 -5 10.484 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL P 2021-09-30 2022-02-22 88 93 -5 -5 9.929 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL P 2021-08-31 2022-02-22 84 88 -4 -4 10.477 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL P 2021-07-30 2022-02-22 88 93 -5 -5 9.533 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL P 2021-06-30 2022-02-22 80 85 -5 -5 10.148 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL P 2021-05-28 2022-02-22 85 90 -5 -5 10.788 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL P 2021-04-30 2022-02-22 91 95 -4 -4 84.485 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL P 2021-04-07 2022-02-22 711 747 -36 -36 10.104 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL P 2021-03-31 2022-02-22 85 89 -4 -4 9.05 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL P 2021-02-26 2022-02-22 76 80 -4 -4 3.262 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL P 2018-01-31 2022-02-22 27 29 -2 -2 1.183 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL P 2017-12-29 2022-02-22 10 11 -1 -1 402.181 T. ROWE PRICE FUNDS T. 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false John E O'Shea Jr 3333 Allen Parkway Suite 3201 Houston TX 77019 President 5.00 0 Christopher J O'Shea 2624 NW 184th St Edmond OK 730129786 Treasurer 1.00 0 Julie E O'Shea 711 Will Rice Ave Irving TX 75039 Vice President 1.00 0 James B O'Shea 4809 Holly St Bellaire TX 77401 Secretary 1.00 0 NONE NONE 3815593 56418 0 3872011 0 3872011 58080 3813931 190697 190697 24370 24370 166327 166327 166327 200250 200250 166327 64144 47780 15730 127654 200250 0 166327 33923 161577 0 64144 97433 47780 15730 33923 X Cristo Rey Jesuit High School 6700 Mt Carmel Street Houston TX 77087 None PC Operating Expenses 135000 Diocesan Services Fund PO Box 4681 Houston TX 77210 None PC Operating Expenses 750 Cy-Hope Inc 12715 Telge Rd Cypress TX 77429 None PC To fund the charitable purposes of the organization. 2500 Paradisus Dei 10850 Richmond Ave Houston TX 77042 None PC To fund the charitable purposes of the organization. 50000 Positive Coaching Alliance Dept LA 22216 Pasadena CA 91185 None PC To fund the charitable purposes of the organization. 1000 St Joseph's Church 1505 Kane St Houston TX 77007 None PC To fund the charitable purposes of the organization. 1000 St Theresa Church 6622 Haskell St Houston TX 77007 None PC To fund the charitable purposes of the organization. 5000 Texas Business Hall of Fame 675 Bering Drive Suite 200 Houston TX 77057 None PC To fund the charitable purposes of the organization. 5000 200250 14 9701 14 118936 18 1618828 Book Wash Sale Adjustment 18 10478 1757943 1757943 false false false false false false false false false false X X 1 John E O'Shea Jr 3333 Allen Parkway Suite 3201 Houston TX 77019 1997307 X 2 John E O'Shea Jr 3333 Allen Parkway Suite 3201 Houston TX 77019 486882 X 3 John E O'Shea Jr 3333 Allen Parkway Suite 3201 Houston TX 77019 1501300 X 4 John E O'Shea Jr 3333 Allen Parkway Suite 3201 Houston TX 77019 1500000 X 1 Marketable securities 1997307 2022-11-01 2 Marketable securities 486882 2022-11-30 3 Marketable securities 1501300 2022-12-07 Receivable from predecessor foundation 12837 12837 Book Wash Sale Adjustment 10478 Transfers from John and Charlene (cont.) 7114087 z (cont.) O'Shea Family Foundation 12837 Investment Management Fees - Fidelity 1634 1634 1634 0 Investment Management Fees - Goldman 2693 2693 2693 0 Foreign Withholding Taxes on Dividends 372 372 372