2023-11-15T08:57:14-06:00 2022-12-31 204210510 AYCOCK & COMPANY LLP 1885 ST JAMES PLACE SUITE 1050 HOUSTON TX 77056 990PF 2022-01-01 830962641 ARNOLD & ITKIN FOUNDATION ARNO 7132223800 6009 MEMORIAL DRIVE HOUSTON TX 77007 TARA ARNOLD PRESIDENT 7132223800 2023-11-13 1 TARA ARNOLD 999009999 0 DOUG GARNER CPA P01822379 7132753700 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 259012 X 450000 368 368 10556 39887 10556 460924 10924 0 0 0 4761 2381 2380 126 0 0 4887 2381 2380 229850 229850 234737 2381 232230 226187 8543 733 188604 188604 64824 64824 32349 4214 5584 33082 257642 259012 0 0 X 0 0 0 0 33082 257642 33082 257642 33082 257642 33082 226187 0 259269 1627 257642 ABBOTT LABORATORIES 2018-10-30 2022-06-15 939 615 324 324 ADOBE INC 2018-10-30 2022-06-15 1128 726 402 402 AKAMAI TECHNOLOGIES 2019-02-26 2022-08-16 770 559 211 211 ALCON INC 2020-01-13 2022-07-19 1088 874 214 214 ALPHABET INC CLASS C 2018-12-13 2022-08-16 2439 1064 1375 1375 AMAZON.COM INC 2015-02-05 2022-06-15 1039 188 851 851 AMAZON.COM INC 2015-02-05 2022-08-24 670 94 576 576 APPLE INC 2018-10-30 2022-08-24 502 161 341 341 AXON ENTERPRISE INC 2021-06-14 2022-05-17 492 790 -298 -298 BLACK KNIGHT INC 2018-12-13 2022-05-17 847 541 306 306 BROADRIDGE FINL SOLU 2020-12-17 2022-02-17 870 905 -35 -35 CHARLES RIVER LABS 2018-12-13 2022-06-15 1074 637 437 437 CHEVRON CORP 2020-12-17 2022-06-15 667 353 314 314 CINTAS CORP 2018-12-13 2022-07-19 773 344 429 429 COLGATE-PALMOLIVE CO 2018-10-30 2022-07-19 774 588 186 186 CONOCOPHILLIPS 2019-02-26 2022-08-16 701 484 217 217 DANAHER CORP 2018-10-30 2022-08-16 895 295 600 600 ECOLAB INC 2020-12-17 2022-07-19 631 882 -251 -251 EMERSON ELECTRIC CO 2019-02-26 2022-06-15 1281 1030 251 251 ESTEE LAUDER CO INC 2020-12-17 2022-06-15 725 794 -69 -69 F M C CORP 2020-12-17 2022-08-16 557 578 -21 -21 HOME DEPOT INC 2018-10-30 2022-06-15 843 523 320 320 HONEYWELL INTL INC 2018-10-30 2022-06-15 1291 1002 289 289 INTUIT INC 2022-01-31 2022-07-19 402 542 -140 -140 JPMORGAN CHASE & CO 2018-10-30 2022-07-19 802 745 57 57 L3HARRIS TECHNOLOGIES IN 2020-12-17 2022-06-15 1595 1297 298 298 LINDE PLC F 2018-10-30 2022-06-15 599 333 266 266 LINDE PLC F 2018-10-30 2022-07-19 570 333 237 237 MERCK & CO. INC. 2020-12-17 2022-02-17 767 761 6 6 META PLATFORMA INC CLASS A 2022-06-06 2022-07-19 527 580 -53 -53 MOODYS CORP 2018-12-13 2022-02-17 1319 595 724 724 NIKE INC 2019-02-26 2022-08-16 807 604 203 203 PAYPAL HOLDINGS INCORPOR 2018-10-30 2022-06-15 294 326 -32 -32 PERKINELMER INC 2018-12-13 2022-06-15 564 346 218 218 QUALCOMM INC 2019-04-30 2022-08-16 904 524 380 380 ROCKWELL AUTOMATION 2018-12-13 2022-08-16 765 474 291 291 SALESFORCE COM 2020-12-17 2022-08-16 943 1127 -184 -184 THE COCA-COLA CO 2020-12-17 2022-02-17 1209 1066 143 143 THERMO FISHER SCNTFC 2020-12-17 2022-06-15 1030 928 102 102 TRIMBLE INC 2019-02-26 2022-06-15 657 444 213 213 U S BANCORP 2020-12-17 2022-01-31 574 453 121 121 U S BANCORP 2020-12-17 2022-06-15 463 453 10 10 UNION PACIFIC CORP 2019-03-21 2022-06-15 845 650 195 195 VF CORP 2018-10-30 2022-02-17 849 1081 -232 -232 WASTE CONNECTIONSINC F 2020-12-17 2022-08-16 1692 1229 463 463 XYLEM INC 2022-01-31 2022-07-19 318 413 -95 -95 COST BASIS ADJUSTMENT 2018-09-07 2022-12-31 396 396 396 10556 119 0 119 0 119 327 0 0 0 327 0 208 208 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A ARNOLD & ITKIN FOUNDATION 7132223800 6009 MEMORIAL DRIVE HOUSTON TX 77007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TARA ARNOLD 6009 MEMORIAL DRIVE HOUSTON TX 77007 PRESIDENT 0.00 0 0 0 KISHA ITKIN 6009 MEMORIAL DRIVE HOUSTON TX 77007 VICE PRESIDENT 0.00 0 0 0 KURT ARNOLD 6009 MEMORIAL DRIVE HOUSTON TX 77007 SECRETARY 0.00 0 0 0 JASON ITKIN 6009 MEMORIAL DRIVE HOUSTON TX 77007 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 28404 16789 0 45193 0 0 45193 678 44515 2226 2226 119 119 2107 0 2107 0 2107 232230 0 232230 2107 0 0 874 131158 152913 284945 232230 0 0 0 2107 230123 0 0 515068 0 0 0 0 0 0 0 515068 874 131158 152913 230123 X BAYSHORE ELEMENTARY 301 FAIRFIELD ST LA PORTE TX 77571 GENERAL SUPPORT 1300 BOBBY SHAW MIDDLE SCHOOL 1515 CHERRYBROOK PASADENA TX 77502 GENERAL SUPPORT 1400 DEER PARK ELEMENTARY 2920 LUELLA AVE DEER PARK TX 77536 GENERAL SUPPORT 900 JAMES B HAVARD ELEMENTARY 15150 WALLISVILLE RD HOUSTON TX 77049 GENERAL SUPPORT 1400 SAN JANCINTO ELEMENTARY 1302 E 13TH ST DEER PARK TX 77536 GENERAL SUPPORT 400 ST JUDE CHILDREN'S HOSPITAL 1535 WEST LOOP S STE 240 HOUSTON TX 77027 GENERAL SUPPORT 8600 TEXAS CHILDREN'S HOSPITAL 8080 N STADIUM DRIVE HOUSTON TX 77054 GENERAL SUPPORT 1400 THE MONARCH SCHOOL & INSTITUTE 2815 ROSEFIELD DR HOUSTON TX 77080 GENERAL SUPPORT 125000 AMERICAN BRAIN TUMOR ASSOCIATION 8550 WBRYN MAWR AVE STE 550 CHICAGO IL 60631 GENERAL SUPPORT 900 DEACONS OF DEADWOOD EVENT 1302 WAUGH DRIVE 351 HOUSTON TX 77019 GENERAL SUPPORT 10000 BAYLOR UNIVERSITY 1311 S 5TH ST WACO WACO TX 76706 GENERAL SUPPORT 10000 CARPENTER ELEMENTARY 5002 W PASADENA BLVD DEER PARK TX 77536 GENERAL SUPPORT 1400 CARTER LOMAX MIDDLE SCHOOL 1519 GENOA RED-BLUFF ROAD PASADENA TX 77504 GENERAL SUPPORT 400 CEO FOUNDATION 707 MAGNOLIA DR ALTAMONTE SPRINGS FL 32701 GENERAL SUPPORT 10000 FEED THE CHILDREN 333 N MERIDIAN OKLAHOMA CITY OK 73107 GENERAL SUPPORT 400 FEEDING AMERICA 161 N CLARK ST SUITE 700 CHICAGO IL 60601 GENERAL SUPPORT 400 FOOD FOR THE HUNGRY 206 BRIDGE STREET SUITE 100 FRANKLIN TN 37064 GENERAL SUPPORT 900 HABITAT FOR HUMANITY 322 WEST LAMAR STREET AMERICUS GA 31709 GENERAL SUPPORT 400 HERITAGE ELEMENTARY 4001 THOMPSON RD FORT WORTH TX 76137 GENERAL SUPPORT 1400 LSU FOUNDATION 3796 NICHOLSON DR BATON ROUGE LA 70802 GENERAL SUPPORT 5250 MACARTHUR ELEMENTARY 1801 N MAIN ST GALENA PARK TX 77547 GENERAL SUPPORT 900 MEMORIAL HERMAN CHILDREN'S HOSPITAL 6411 FANNIN ST HOUSTON TX 77030 GENERAL SUPPORT 1400 NATIONAL ASSOCIATION OF WOMEN JUDGES 1725 I ST NW SUITE 300 WASHINGTON DC 20006 GENERAL SUPPORT 2500 REYNA FAMILY FOUNDATION 702 WEXP 83 WESLACO TX 78596 GENERAL SUPPORT 500 ROBERTS MIDDLE SCHOOL 920 CHARGER WAY FULSHEAR TX 77441 GENERAL SUPPORT 900 SAM HOUSTON ELEMENTARY 1213 W 4TH AVE CORSCICANA TX 75110 GENERAL SUPPORT 400 SOUTH TEXAS COLLEGE OF LAW 1303 SAN JACINTO ST HOUSTON TX 77002 GENERAL SUPPORT 10000 SOUTHERN UNIVERSITY LAW CENTER 2 ROOSEVEL STEPTOE DR BATON ROGUE LA 70813 GENERAL SUPPORT 5000 STATE FAIR OF LOUSIANA EAST LOT 3701 HUDSON AVE SHREVEPORT LA 71109 GENERAL SUPPORT 15000 THE UNIVERSITY OF TEXAS SCHOOL OF LAW 727 E DEAN KEETON ST AUSTIN TX 78705 GENERAL SUPPORT 10000 WORLD WIDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 GENERAL SUPPORT 1400 229850 0 14 368 18 10556 0 10924 0 10924 0 0 0 0 0 0 0 0 0 0 X X 1 ARNOLD & ITKIN LLP 6009 MEMORIAL DRIVE HOUSTON TX 77007 450000 X ACCOUNTING FEES 4761 2381 2380 CORPORATE STOCKS 4214 5584 ADJUSTMENT FOR DIFFERENCE IN COST BASIS 1627 INVESTMENT FEES 126 0 0 PROGRAM EXPENSES 0 0 0