2022-05-06T06:02:03-05:00 2021-12-31 760358346 JAMES G MCCLELLAN CPA 12926 DAIRY ASHFORD STE 100 SUGAR LAND TX 77478 990PF 2021-01-01 760122692 FRED AND MABEL R PARKS FOUNDATION FRED 2813136464 12926 DAIRY ASHFORD RD STE 130 SUGAR LAND TX 77478 JAMES G MCCLELLAN PRES./TREAS. 2813136464 2022-05-05 JAMES MCCLELLAN XXX-XX-XXXX JAMES G MCCLELLAN P00047647 2812400330 2022-05-06 X 2021 2022-09-23 18:48:47Z X 50823609 X X 481 481 1089707 1089707 5230429 13343525 5230429 594 594 6321211 6321211 94758 71108 23650 247492 247492 71359 11501 23325 23325 146897 1405 5498 583831 331506 52473 1488000 1488000 2071831 331506 1540473 4249380 5989705 7708 7851 7851 4199289 5739521 5739521 1479 4089 4089 712759 587964 612101 10807447 12473615 18341425 2560355 2839356 2876016 18119977 19005998 23242606 7787 7787 36409014 40658394 50823609 0 X 36409014 40658394 36409014 40658394 36409014 40658394 36409014 4249380 40658394 40658394 TD AMERITRADE 2 - S/T P 742 2 740 740 TD AMERITRADE 2 - L/T P 55884 8710 47174 47174 TD AMERITRADE 1 - S/T P 1578002 1336456 241546 241546 TD AMERITRADE 1 - L/T P 4975931 3285425 1690506 1690506 UBS FINANCIAL - S/T P 70663 71731 -1068 -1068 UBS FINANCIAL - L/T P 1173066 1126353 46713 46713 CHARLES SCHWAB - S/T P 437383 320688 116695 116695 CHARLES SCHWAB - L/T P 3236963 1963731 1273232 1273232 5230429 83257 83257 83257 59000 59000 X 24257 false false false false false false false true true TX true false false false false true N/A JAMES G MCCLELLAN 2813136464 12926 DAIRY ASHFORD STE 130 SUGAR LAND TX 774783293 false false false false true false false false false false false false false false false false false false false false false JAMES G MCCLELLAN 12926 DAIRY ASHFORD STE 130 SUGAR LAND TX 77478 PRES./TREAS. 10.00 92508 0 0 ANN PARKS STALLINGS 12926 DAIRY ASHFORD STE 130 SUGAR LAND TX 77478 VICE PRES. 000.00 750 0 0 DEBRA MARFIN 12926 DAIRY ASHFORD STE 130 SUGAR LAND TX 77478 VICE PRES. 000.00 750 0 0 VIRGINIA MCCLINTOCK 12926 DAIRY ASHFORD STE 130 SUGAR LAND TX 77478 SECRETARY 000.00 750 0 0 NONE UBS FINANCIAL SERVICES 1000 MAIN ST 26TH FLOOR HOUSTON TX 77002 INVSTMT ADVISOR 112714 JAMES G MCCLELLAN CPA 12926 DAIRY ASHFORD 100 SUGAR LAND TX 77478 INVSTMT ADV/TAX 92508 CIBC PRIVATE WEALTH MGMT 11 E GREENWAY PLAZA 2625 HOUSTON TX 77046 INVSTMT ADVISOR 71964 GOODMAN FINANCIAL CORP 5177 RICHMOND AVE 700 HOUSTON TX 77056 INVSTMT ADVISOR 62814 N/A 43896122 4954393 15378 48865893 48865893 732988 48132905 2406645 2406645 83257 83257 2323388 2323388 2323388 1540473 1540473 2323388 253155 1540473 253155 1287318 1036070 NONE NONE JAMES G MCCLELLAN 12926 DAIRY ASHFORD RD 130 SUGAR LAND TX 77478 2813136464 INCLUDE A COPY OF IRS 501(C) LETTER WITH A GRANT REQUEST LETTER. NONE NONE FAITH IN PRACTICE 7500 BEECHNUT ST 208 HOUSTON TX 77074 N/A PUBLIC PROGRAM SUPPORT 10000 SIRE HOUSTON'S THERAPEUTIC EQUESTRIAN CENTER 24161 SPRING DR HOCKLEY TX 77447 N/A PUBLIC PROGRAM SUPPORT 20000 UNIVERSAL DOOR MEDIATION CENTER 15202 DORA LANE SUGAR LAND TX 77498 N/A PUBLIC PROGRAM SUPPORT 2500 ST DOMINIC VILLAGE 2401 HOLCOMBE BLVD HOUSTON TX 77021 N/A PUBLIC PROGRAM SUPPORT 10000 FORT BEND OPTIMIST CLUB SUGAR LAND PO BOX 17573 SUGAR LAND TX 77496 N/A PUBLIC SCHOLARSHIPS 5000 FORT BEND BOYS CHOIR OF TEXAS 4411 BLUEBONNET DR 103A STAFFORD TX 77477 N/A PUBLIC PROGRAM SUPPORT 10000 UNIVERSITY OF HOUSTON 306 MCELHINNEY HALL HOUSTON TX 772045035 N/A PUBLIC HILTON HOTEL WINE LECTURE SERIES 10000 COMMUNITIES IN SCHOOLS HOUSTON 1235 NORTH LOOP WEST 300 HOUSTON TX 77008 N/A PUBLIC PROGRAM SUPPORT 20000 UNIVERSITY OF HOUSTON ALUMNI ASSOC 3100 CULLEN BLVD HOUSTON TX 772046000 N/A PUBLIC ATHLETIC ALLIANCE SCHOLARSHIPS 10000 THE CHILDRENS FUND 5773 WOODWAY DR 189 HOUSTON TX 77057 N/A PUBLIC PROGRAM SUPPORT 20000 KICKSTART KIDS 10222 WESTHEIMER HOUSTON TX 77042 N/A PUBLIC PROGRAM SUPPORT 5000 BLUE CURE FOUNDATION PO BOX 130862 HOUSTON TX 77219 N/A PUBLIC PROGRAM SUPPORT 5000 FORT BEND HISTORY ASSOCIATION PO BOX 460 RICHMOND TX 774060012 N/A PUBLIC PROGRAM SUPPORT 10000 GALVESTON HISTORICAL FOUNDATION 2002 STRAND GALVESTON TX 77550 N/A PUBLIC PROGRAM SUPPORT 25000 FOUNDATION FOR PSP CBD & RELATED BRAIN DISORDERS 1216 BROADWAY 2ND FLOOR NEW YORK NY 10001 N/A PUBLIC PSP RESEARCH PROGRAM 50000 LEHIGH UNIVERSITY ENDOWMENT 306 S NEW ST 500 BETHLEHEM PA 180151652 N/A PUBLIC ENDOWMENT 25000 BIRTHDAY BASH PO BOX 56382 HOUSTON TX 77256 N/A PUBLIC PROGRAM SUPPORT 2000 GIRL SCOUTS OF SAN JACINTO COUNCIL 3110 SOUTHWEST FREEWAY HOUSTON TX 770984508 N/A PUBLIC OUTREACH PROGRAM SUPPORT 15000 UNIVERSITY OF HOUSTON-SUGAR LAND 14000 UNIVERSITY BLVD SUGAR LAND TX 77479 N/A PUBLIC NURSING PROGRAM 10000 CHILDRENS CRANIOFACIAL ASSOCIATION 13140 COIT RD 517 DALLAS TX 75240 N/A PUBLIC 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10000 LITERACY COUNCIL OF FORT BEND 12530 EMILY CT SUGAR LAND TX 77478 N/A PUBLIC PROGRAM SUPPORT 10000 TW DAVIS YMCA 911 THOMPSON ROAD RICHMOND TX 77469 N/A PUBLIC PROGRAM SUPPORT 10000 GIGIS PLAYHOUSE 13003 SW FREEWAY 170 STAFFORD TX 77477 N/A PUBLIC PROGRAM SUPPORT 10000 CHILD ADVOCATES OF FORT BEND PO BOX 1032 RICHMOND TX 77406 N/A PUBLIC CASA HOME TOUR 50000 BLESSED BE HOPE FOR THREE 10200 W AIRPORT BLVD 100 STAFFORD TX 77477 N/A PUBLIC PROGRAM SUPPORT 20000 THE HARRIS SCHOOL 6210 ROOKIN ST HOUSTON TX 77074 N/A PUBLIC PROGRAM SUPPORT 10000 AISHEL HOUSE 1955 UNIVERSITY BLVD HOUSTON TX 77030 N/A PUBLIC PROGRAM SUPPORT 10000 LITERACY COUNCIL OF FORT BEND 12530 EMILY COURT SUGAR LAND TX 77406 N/A PUBLIC PROGRAM SUPPORT 10000 COLLEGE COMMUNITY CENTER 11104 W AIRPORT BLVD 106 STAFFORD TX 77477 N/A PUBLIC PROGRAM SUPPORT 10000 GIRLS START 2000 EDWARDS 114 HOUSTON TX 77007 N/A PUBLIC PROGRAM SUPPORT 5000 NEW ISRAEL FULL GOSPEL CHURCH 2035 LAKESHORE DR PORT ARTHUR TX 77640 N/A PUBLIC 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BROADBAND CO CL C 4461 5477 255 MARVELL TECH GROUP 7187 22310 67 RESMED INC 11653 17452 195 SMARTSHEET INC CL A 10076 15103 0 SPLUNK INC 58 SYNOPSYS INC 11304 21373 0 TELADOC INC 29 TWILIO INC CL A 8026 7637 0 CYRUSONE LLC REIT 95 ALPHABET INC COM CL C 103484 274891 16132 DESIGNER BRANDS INC COM CL A 82501 229236 5000 ICHOR HOLDINGS LTD COM 120534 230150 3037 INGREDION INC COM 249186 293496 8815 PATTERSON COMPANIES INC COM 193067 258720 4969 SENSATA TECH HOLDING PLC COM 217244 306538 7854 SPROUTS FARMERS MARKETS INC COM 166724 233107 259 AIA GROUP LTD 12650 10444 290 AIR LIQUIDE SPON ADR 9716 10112 115 ALCON INC 8384 10019 63 ALIBABA GROUP HLDG LTD 12830 7484 69 ALNYLAM PHARMACEUTICALS 10559 11701 170 AMADEUS IT GROUP SA 11705 11512 19 ASML HLDGS NV 11726 15127 619 ASSA ABLOY AB 8392 9452 161 ASTRAZENECA PLC IAM CO 8581 9378 167 AZEK CO INC 6970 7722 332 BAE SYSTEMS PLC 9501 9889 3140 BANCO SANTANDER SA 10841 10331 225 BHP GROUP LTD 14172 13579 125 BROOKFIELD ASSET MGM CL A 5583 7547 58 CANADIAN NATL RAILWAY 6936 7126 82 CHEWY INC 5780 4836 12 CHIPOTLE MEXICAN GRILL 16313 20979 51 CHUBB LTD 8526 9859 425 COMPASS GROUP SPON ADR 8513 9805 876 CONTINENTAL AG HANNOVER 10728 9233 512 DAIKIN INDUSTRIES SPON ADR 11395 11602 92 DBS GROUP HOLDINGS LIM 7847 8957 54 DIAGEO PLC SPON ADR 9523 11888 294 EQUINOR ASA SPON ADR 6450 7741 65 EURONET WORLDWIDE 8792 7746 537 FANUC LTD JAPAN SPON ADR 12418 11433 105 FLOOR & DCOR HOLDINGS 10525 13651 64 FOMENTO ECONOMICO MEXI 4805 4973 189 HDFC BK LTD 13569 12298 452 HEXAGON AB SPON ADR 6265 7173 147 HOWMET AEROSPACE INC 5146 4679 76 ICON PLC 17757 23537 228 INGERSOLL RAND INC 11296 14106 138 INTERCONTINENTAL HOTELS 9047 8999 727 JULIUS BAER GROUP LTD 9323 9680 4938 LLOYDS BANKING GROUP SPON ADR 10628 12592 358 LONDON STOCK EXCHANGE SPON ADR 9859 8445 83 LVMH MOET HENNESSY LOU SPON ADR 11526 13736 3 MERCADOLIBRE INC 5035 4045 400 NIDEC CORP SPON ADR 13012 11804 101 NOVARTIS AG SPON ADR 9117 8834 179 ON SEMICONDUCTOR CO 10528 12158 69 OSHKOSH TRUCK CORP 6562 7777 45 PALO ALTO NETWORKS 19079 25054 135 PLANET FITNESS INC CL A 10821 12228 67 REGAL BELOIT CORP 6485 11402 128 RITCHIE BROW AUCTION 8834 7835 177 ROYAL DUTCH SHELL SPON ADR 7125 7673 298 SEVEN & I HLDG CO 5951 6544 115 SIEMENS AG SPON ADR 9073 9959 90 SONY GROUP CORP SPON ADR 10010 11376 293 SYMRISE AG SPON ADR 9869 10862 191 SYSMEX CORP SPON ADR 12068 12944 79 TAIWAN SEMICONDUCTOR SPON ADR 9584 9504 82 TANDEM DIABETES CARE 7864 12343 38 TEMENOS AG SPON ADR 5357 5220 240 TENCENT HOLDINGS UNSPON ADR 16992 13992 98 TOKIO MARINE HOLDINGS SPON ADR 5137 5489 790 UBISOFT ENTERTAINMENT SPON ADR 11521 7695 183 US FOODS HOLDING CORP 7258 6374 247 VARONIS SYS INC 13345 12049 658 VESTAS WIND SYS AS UTD SPON ADR 9870 6692 143 WESTERN ALLIANCE BNC 14210 15394 183 YUM CHINA HOLDINGS INC 10666 9121 5886 ABM INDUSTRIES INC COM 276235 240443 15179 BARRICK GOLD CORPORATION COM 343975 288401 6782 KRAFT HEINZ CO COM 252574 243474 8338 MDU RESOURCES GROUP INC COM 260452 257144 5967 NATIONAL RETAIL PROPERTIES INC 250155 286834 11135 SCHNEIDER NATIONAL INC COM CL 285553 299643 5002 VERIZON COMMUNICATIONS COM 276360 259904 4608 WESTERN DIGITAL CORP COM 271614 300488 750 BLACKSTONE MORTGAGE TRUST INC CO 23548 22965 31 BROOKFIELD ASSET MGMT REINS PA CO 1594 1942 400 COCA COLA CO 21920 23684 1000 HANNON ARMSTRONG SUSTAINABLE I 48098 53120 1000 JEFFERIES FINANCIAL GROUP INC C 33000 38800 1500 VANGUARD INTER TERM TREAS 133730 132940 16145 INVESCO EXCHANGE TRADED SELF I 349076 346472 27470 VANECK ETF TRUST VANECK INVEST 697122 694167 8541 VANGUARD SHRT TRM CORP BD ETF 709330 694042 587964 612101 115398.497 CIBC ATLAS DISCIPLINED EQ AT COST 1803405 3603697 29462.533 MATTHEWS PACIFIC TIGER FD AT COST 820208 809599 21848.149 WESTCHESTER CAPITAL MERGER AT COST 350000 379065 4875.67 BLACKROCK GLBL ALLOCATION CL AT COST 100000 101414 11891.46 AMG YACKTMAN FUND SERVICE C AT COST 267824 291341 7545.881 MATTHEWS INTL FDS ASIA DIVI AT COST 120363 142919 1000 WISDOMTREE EMERG MKTS HIGH DIVI AT COST 50845 43320 122945.603 PACE INTERNATIONAL EQUITY AT COST 1897907 2184743 95771.397 PACE LARGE CO VALUE EQUITY AT COST 1800080 2104098 60352.993 PACE SMALL/MEDIUM CO GROWT AT COST 934443 983150 61708.852 PACE GLOBAL REAL ESTATE SE AT COST 433898 513418 93451.471 PACE ALTERNATIVE STRATEGIE AT COST 1009278 997127 73826.545 PACE LARGE CO GROWTH EQUIT AT COST 1708741 1944591 58503.611 PACE SMALL/MEDIUM CO VALUE AT COST 1063152 1409937 12238.148 TWEEDY BROWNE GLOBAL VALUE AT COST 321465 356008 1385.042 JANUS FUNDS HENDERSON EURO AT COST 50000 64806 10477.4 VANGUARD TOTAL STOCK MKT IND AT COST 500000 1231723 14394.632 WASATCH GLOBAL VALUE INV AT COST 168754 38045 10380.023 PIMCO FUNDS DYNAMIC BOND A AT COST 114844 110340 32928.236 PACE GLOBAL FIXED INCOME I AT COST 335204 322697 6783.731 PACE MORTGAGE-BACKED SECURI AT COST 87893 85193 13582.941 PACE INTERMEDIATE FIXED IN AT COST 172125 168157 36901.661 PACE STRATEGIC FIXED INCOM AT COST 521298 512195 53057.36 PACE HIGH YIELD INVESTMENTS AT COST 532226 513065 7487.068 VANGUARD TOTAL INTL BOND IN AT COST 150000 165165 53190.582 JOHN HANCOCK FUNDS III DIS AT COST 1050430 1472315 4842.059 TETON WESTWOOD MIGHTY MITES AT COST 134019 133157 350000 FEDERATED INVESTORS GOVT OBLI AT COST 350000 350000 42182.721 COHEN & STEERS PREF SEC AT COST 606753 595198 89769.816 PIMCO COMMODITY REAL RETUR AT COST 537282 570038 7071.004 VANGUARD CORE BOND ADMIRAL AT COST 150000 149976 68700.097 T ROWE PRICE FLOATING RATE AT COST 671802 669826 1800 INVESCO DB G10 CURRENCY HARVEST AT COST 49688 44559 WALTON US LAND FUND 5 LP CL A NSA AT COST 136570 172095 MINERAL INTEREST - WALTON CO, FL AT COST 5500 5500 ORRI INTEREST - CHEROKEE CO, TX AT COST 1 4019 ORRI INTEREST - KIT CARSON CO, CO AT COST 110 FURNITURE AND OFFICE EQUIPMENT 7787 7787 EXPENSES FOUNDATION ASSOC. MEMBERSHIP 2379 2379 INSURANCE 3119 3119 PARTNERSHIP PORTFOLIO DEDUCTI 773 773 BROKER ACCOUNT FEES 632 632 REFUND PRIOR YRS INDONESIA O& 139994 PELES LLC - GROSS ROYALTIES 593 593 WALTON US LAND FUND 5 LP 1 1 INVESTOR ADVISOR FEES 247492 247492 PROPERTY TAXES 129 129 EXCISE TAX ON INVESTMENT INCOME 59858 FOREIGN DIVIDEND TAX WITHHELD 11346 11346 STATE SEVERANCE TAXES-ROYALTY IN 26 26