2022-11-04T11:54:56-05:00 2021-12-31 746039142 ESTATE OF THOMAS O'CONNOR 201 E SANTA ROSA VICTORIA TX 77901 990PF 2021-01-01 742527227 THE O'CONNOR & HEWITT FOUNDATION OCON 3615786271 P O BOX 400 VICTORIA TX 779020400 ELLEN H SANDERS EXECUTIVE DIRECTOR 3615786271 2022-11-04 1 ELLEN SANDERS XXX-XX-XXXX EARL T FALES CPA P00145032 3615786271 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 47454361 X 1453997 14642 14642 1167162 1167162 1438052 20782512 1456914 20943 20943 4094796 2659661 68440 6844 61596 5235 524 4711 125839 125839 0 45059 10096 0 62 6 1294 1004 290 245929 144313 66597 1667032 1667032 1912961 144313 1733629 2181835 2515348 1184281 856640 856640 7178 41749 7178 7178 11141 1530463 0 0 14561239 27729474 43143175 10033857 3319237 3421146 2383752 15850 26068 9076 8922 216 154 154 29746698 31928533 47454361 0 0 X 0 0 0 0 29746698 31928533 29746698 31928533 29746698 31928533 29746698 2181835 0 31928533 0 31928533 PUBLICLY TRADED SECURITIES P 20522092 19320341 1201751 1201751 PUBLICLY TRADED SECURITIES D 144702 5257 139445 139445 CAPITAL GAINS DIVIDENDS P 115718 115718 115718 1456914 34963 0 34963 0 34963 42141 0 0 0 42141 0 7178 7178 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 NONE MARY KAY JANSSEN 3615786271 201 E SANTA ROSA VICTORIA TX 77901 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 MARY AUSTIN HEWITT P O BOX 400 VICTORIA TX 779020400 PRESIDENT/DIRECTOR 1.00 0 0 0 BLAND PROCTOR P O BOX 400 VICTORIA TX 779020400 ASSISTANT SECRETARY 1.00 0 0 0 ELLEN H SANDERS P O BOX 400 VICTORIA TX 779020400 EXECUTIVE DIRECTOR 30.00 68440 5236 0 DENNIS O'CONNOR HEWITT P O BOX 400 VICTORIA TX 779020400 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 BRUCE WOOLSON P O BOX 400 VICTORIA TX 779020400 SECRETARY/TREASURER/DIRECTOR 1.00 0 0 0 MARY KAY JANSSEN P O BOX 400 VICTORIA TX 779020400 ASSISTANT TREASURER 3.00 0 0 0 ROBERT J HEWITT P O BOX 400 VICTORIA TX 779020400 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 42302551 1661515 8065 43972131 0 0 43972131 1713009 42259122 2112956 2112956 34963 34963 2077993 0 2077993 0 2077993 1733629 0 1733629 2077993 1713009 0 0 1733629 1713009 0 0 20620 0 0 0 0 0 0 0 0 2057373 0 0 0 ELLEN H SANDERS P O BOX 400 VICTORIA TX 779020400 3615786271 APPLICATIONS SHOULD BE IN WRITING, INCLUDE A RESUME OF ACTIVITIES AND A SPECIFIC DOLLAR AMOUNT REQUEST. NONE GENERALLY LIMITED TO RELIGIOUS AND CHARITABLE ORGANIZATIONS IN THE SOUTH TEXAS AREA. AMERICAN RED CROSS - VICTORIA CHAPTER 1501 E RED RIVER STE A-1 VICTORIA TX 77901 N/A PC OPERATING FUNDS FOR THE PREVENTION OF HUMAN SUFFERING IN THE FACE OF EMERGENCIES 7000 BASTROP COUNTY ANIMAL SHELTER P O BOX 1415 BASTROP TX 78602 N/A PC OPERATING SUPPORT FOR PET SHELTER AND ADOPTION AGENCY 10000 BLUEBONNET EQUINE HUMANE SOCIETY INC P O BOX 632 COLLEGE STATION TX 77841 N/A PC OPERATING FUNDS TO EDUCATE OWNERS AND HELP EQUINES IN NEED OF ASSISTANCE 10000 BLUEBONNET YOUTH RANCH P O BOX 90 YOAKUM TX 77995 N/A PC OPERATING FUNDS FOR THE PREVENTION OF CRUELTY TO CHILDREN 5000 BOY SCOUTS OF AMERICA - SOUTH TEXAS COUNCIL 700 EVERHART ROAD BLDG A CORPUS CHRISTI TX 78411 N/A PC PREPARE YOUNG PEOPLE TO MAKE ETHICAL CHOICES BY INSTILLING THE VALUES OF THE SCOUT OATH AND LAW 5000 CAL FARLEY'S BOYS RANCH & AFFILIATES 600 SW 11TH AVE AMARILLO TX 791013228 N/A PC OPERATING FUNDS TO PREVENT CRUELTY TO CHILDREN 1000 CHILDREN'S DISCOVERY MUSEUM INC P O BOX 3781 VICTORIA TX 77903 N/A PC UNDERWRITING OF ANNUAL FUNDRAISING GALA 10000 CHISHOLM TRAIL HERITAGE MUSEUM P O BOX 866 CUERO TX 77954 N/A PC FUND MUSEUM OPERATIONS 500 CHRIST'S KITCHEN P O BOX 3391 VICTORIA TX 77903 N/A PC PROVIDE MEALS FOR THE HUNGRY IN VICTORIA 120000 COUNTY OF REFUGIO - DENNIS M O'CONNOR LIBRARY 815 S COMMERCE REFUGIO TX 78377 N/A GOV LIBRARY OPERATIONS 40000 DOROTHY H O'CONNOR PET ADOPTION CENTER PO BOX 400 VICTORIA TX 779020400 N/A POF OPERATING SUPPORT FOR PET SHELTER AND ADOPTION AGENCY 242907 FOOD BANK OF THE GOLDEN CRESCENT P O BOX 5085 VICTORIA TX 77903 N/A PC FUNDING TO FEED THE HUNGRY IN VICTORIA COUNTY 70000 FULTON VOLUNTEER FIRE DEPARTMENT INC P O BOX 503 FULTON TX 78382 N/A PC VOLUNTEER FIRE DEPARTMENT OPERATIONS 2000 GOLDEN CRESCENT COURT APPOINTED SPECIAL ADVOCATES INC (CASA) P O BOX 1627 VICTORIA TX 779021627 N/A PC OPERATING FUNDS FOR THE PREVENTION OF CRUELTY TO CHILDREN 25000 GOLDEN CRESCENT HABITAT FOR HUMANITY P O BOX 1357 VICTORIA TX 779021357 N/A PC OPERATING FUNDS 10000 GOLIAD COUNTY 4-H 329 W FRANKLIN GOLIAD TX 77963 N/A PC FUNDING FOR THE HOT SHOTS SHOTGUN PROJECT 3000 GULF BEND CENTER 6502 NURSERY DRIVE SUITE 100 VICTORIA TX 77904 N/A PC OPERATIONAL SUPPORT FOR THE WELLNESS COMMUNITY HOUSING PROGRAM 50000 HOSPICE OF SOUTH TEXAS INC 605 E LOCUST VICTORIA TX 77901 N/A PC OPERATIONAL SUPPORT - ASSISTANCE TO THE TERMINALLY ILL 10000 HUMANE SOCIETY & ADOPTION CENTER OF ROCKPORT-FULTON PO BOX 1502 FULTON TX 78358 N/A PC ANNUAL GALA SUPPORT & OPERATING SUPPORT FOR PET SHELTER AND ADOPTION AGENCYUNDERWRITING OF ANNUAL FUNDRAISING GALA 10000 INEZ VOLUNTEER FIRE DEPARTMENT 297 RAILROAD ST INEZ TX 77968 N/A PC VOLUNTEER FIRE DEPARTMENT OPERATIONS 5000 JUNIOR LEAGUE OF VICTORIA 202 N MAIN STREET VICTORIA TX 77901 N/A PC UNDERWRITING OF ANNUAL CHARITY BALL 10000 KATHRYN O'CONNOR FOUNDATION P O BOX 400 VICTORIA TX 779020400 N/A PF FUNDING FOR THE OPERATIONS AND REPAIRS OF ST. DENNIS CHURCH 25000 LAMAR VOLUNTEER FIRE DEPARTMENT INC 302 BOIS DARC ROCKPORT TX 78382 N/A PC VOLUNTEER FIRE DEPARTMENT OPERATIONS 2000 MID-COAST FAMILY SERVICES 120 S MAIN STE 175 VICTORIA TX 77901 N/A PC PREVENT HOMELESSNESS, FAMILY VIOLENCE & SEXUAL ASSAULT 25000 PERPETUAL HELP HOME INC P O BOX 4305 VICTORIA TX 77903 N/A PC PROVIDE FUNDS TO PROVIDE STABLE TRANSITIONAL HOUSING TO WOMEN AS THEY MAKE POSITIVE LIFE CHANGES 5000 PRESIDIO LA BAHIA FOUNDATION P O BOX 57 GOLIAD TX 77963 N/A PC MUSEUM OPERATIONS 5000 REFUGIO COUNTY ELDERLY SERVICES 815 COMMERCE ST REFUGIO TX 78377 N/A GOV OPERATING FUNDS TO PROVIDE SAFE, INEXPENSIVE TRANSPORTATION & HOME DELIVERED MEALS FOR THE ELDERLY OF REFUGIO COUNTY. 15000 REFUGIO VOLUNTEER FIRE DEPARTMENT P O BOX 398 REFUGIO TX 78377 N/A PC VOLUNTEER FIRE DEPARTMENT OPERATIONS 5000 MORGAN'S WONDERLAND 5223 DAVID EDWARDS DRIVE SAN ANTONIO TX 78233 N/A PC FUNDING TO ACHIEVE MISSION OF INCLUSION: BRINGING TOGETHER THOSE WITH & WITHOUT DISABILITIES FOR FUN AND A BETTER UNDERSTANDING OF ONE ANOTHER IN A COLORFUL & NON-JUDGMENTAL ATMOSPHERE. 20000 ROCKPORT CENTER FOR THE ARTS (ROCKPORT ART ASSOCIATION INC) 106 S AUSTIN ST ROCKPORT TX 78382 N/A PC UNDERWRITING OF ANNUAL ART GALA 5000 ROCKPORT VOLUNTEER FIRE DEPARTMENT INC P O BOX 1325 ROCKPORT TX 78381 N/A PC VOLUNTEER FIRE DEPARTMENT OPERATIONS 5000 SALVATION ARMY 1302 N LOUIS ST VICTORIA TX 77904 N/A PC FUNDING TO HELP MEET HUMAN NEEDS 60000 SOUTH TEXAS ZOOLOGICAL SOCIETY - THE TEXAS ZOO 110 MEMORIAL DRIVE VICTORIA TX 77901 N/A PC ZOO OPERATIONS 14000 ST JOSEPH HIGH SCHOOL 110 E RED RIVER VICTORIA TX 77901 N/A PC OPERATING AND CAPITAL FUNDS FOR QUALITY RELIGIOUS EDUCATION 29000 TEXAS A&M FOUNDATION - DR BARRETT ENDOWMENT 4461 TAMU COLLEGE STATION TX 778434461 N/A PC SCHOLARSHIPS 2000 TEXAS MARITIME MUSEUM ASSOCIATION INC 1202 NAVIGATION CIRCLE ROCKPORT TX 78382 N/A PC UNDERWRITING OF FUNDRAISING GALA 5000 TEXAS STATE AQUARIUM 2710 NORTH SHORELINE BLVD CORPUS CHRISTI TX 784021004 N/A PC PROVIDE SUPPORT FOR MISSION TO ENGAGE PEOPLE WITH NATURE, INSPIRE APPRECIATION FOR OUR SEAS, AND SUPPORT WILDLIFE CONSERVATION. 10000 THEATRE VICTORIA 214 N MAIN STREET VICTORIA TX 77901 N/A PC OPERATIONAL SUPPORT TO PROVIDE THE RESIDENTS OF VICTORIA VARIOUS THEATRICAL PRODUCTIONS 10000 TRINITY EPISCOPAL CHURCH 1501 N GLASS VICTORIA TX 77901 N/A PC OPERATIONS AND OTHER CHARITABLE NEEDS OF THE CHURCH 50000 TRINITY EPISCOPAL SCHOOL 1504 N MOODY VICTORIA TX 77901 N/A PC CAPITAL CAMPAIGN 200000 UNIVERSITY OF HOUSTON-VICTORIA 3007 N BEN WILSON VICTORIA TX 77901 N/A GOV SCHOLARSHIPS 2000 VICTORIA BACH FESTIVAL ASSOCIATION INC P O BOX 1086 VICTORIA TX 77902 N/A PC UNDERWRITING OF OPERATIONS AND ANNUAL FESTIVAL 15000 VICTORIA BALLET THEATRE 2508 E MOCKINGBIRD LANE VICTORIA TX 779042443 N/A PC OPERATIONAL SUPPORT 3000 VICTORIA COLLEGE 2200 E RED RIVER VICTORIA TX 77901 N/A PC FUNDING FOR THE MUSEUM OF THE COASTAL BEND 10000 VICTORIA COLLEGE FOUNDATION INC 2200 E RED RIVER VICTORIA TX 77901 N/A PC ANNUAL FUNDING OF HEWITT ENDOWMENT 50000 VICTORIA COLLEGE FOUNDATION INC 2200 E RED RIVER VICTORIA TX 77901 N/A PC OPERATIONAL AND CAPITAL SUPPORT FOR THE VIRGINIA CALLAN WELDER PERFORMANCE ANNEX 141625 VICTORIA COLLEGE FOUNDATION INC 2200 E RED RIVER VICTORIA TX 77901 N/A PC FUNDING FOR THE MUSEUM OF THE COASTAL BEND 5000 VICTORIA COUNTY 4-H 528 WACO CIRCLE VICTORIA TX 77904 N/A PC FUNDING TO PROVIDE QUALITY EDUCATIONAL OPPORTUNITIES 3000 VICTORIA COUNTY MASTER GARDENER ASSOCIATION P O BOX 3822 VICTORIA TX 77903 N/A PC FUNDING TO PROVIDE QUALITY EDUCATIONAL OPPORTUNITIES 1000 VICTORIA COUNTY UNITED WAY INC 101 S MAIN SUITE 500 VICTORIA TX 77901 N/A PC CREATE OPPORTUNITIES FOR A BETTER LIFE FOR VICTORIA COUNTY RESIDENTS 10000 VICTORIA FINE ARTS ASSOCIATION INC P O BOX 1393 VICTORIA TX 77902 N/A PC SCHOLARSHIPS AND FINE ARTS OPPORTUNITIES 3000 VICTORIA PRESERVATION INC P O BOX 1486 VICTORIA TX 77902 N/A PC OPERATIONAL SUPPORT FOR HISTORIC HOMES OF VICTORIA, TEXAS, VOL. II 10000 VICTORIA REGIONAL MUSEUM ASSOCIATION INC P O BOX 1776 VICTORIA TX 77902 N/A PC MUSEUM OPERATIONAL FUNDS AND FUNDING FOR SOFTWARE 12500 VICTORIA ROTARY FOUNDATION INC P O BOX 2301 VICTORIA TX 779022301 N/A PC FUNDING TO IMPROVE THE VICTORIA COMMUNITY 2500 VICTORIA SENIOR CITIZENS CENTER INC P O BOX 1433 VICTORIA TX 779021433 N/A PC FUNDING TO SUPPORT INDEPENDENT LIVING FOR SENIORS WITHIN VICTORIA COUNTY 85000 VICTORIA SYMPHONY SOCIETY INC 405 E LOMA VISTA VICTORIA TX 77901 N/A PC FUNDING TO PROVIDE QUALITY EDUCATIONAL OPPORTUNITIES AND PROMOTION OF THE ARTS 10000 VINE SCHOOL 2911 D AZALEA ST VICTORIA TX 77901 N/A PC FUNDING TO PROVIDE QUALITY EDUCATION TO CHILDREN WITH AUTISM 30000 WARRIOR'S WEEKEND 3603 MIORI LANE VICTORIA TX 77901 N/A PC SUPPORT FOR ANNUAL VICTORIA WARRIOR'S WEEKEND 7500 YMCA OF THE GOLDEN CRESCENT INC 1806 N NIMITZ VICTORIA TX 77901 N/A PC FUNDING FOR SHTEAM BUS 15000 THE WITTE MUSEUM 3801 BROADWAY SAN ANTONIO TX 782096396 N/A PC FUNDING FOR THE JAMES FERDINAND MCCAN EXHIBIT 50000 AMERICAN HEART ASSOCIATION - CROSSROADS CHAPTER 12345 N LAMAR BLVD STE 200 AUSTIN TX 78753 N/A PC OPERATIONAL SUPPORT AND SUPPORT FOR CROSSROADS HEART WALK. 2500 ARANSAS COUNTY HISTORICAL SOCIETY P O BOX 702 ROCKPORT TX 78381 N/A PC OPERATIONAL SUPPORT. 5000 CAT TALES RESCUE TEXAS P O BOX 1497 ROCKPORT TX 78381 N/A PC OPERATIONAL SUPPORT. 10000 COLE OHRT WALK STRONG FOUNDATION 2058 BERGER RD VICTORIA TX 779055208 N/A PC OPERATIONAL SUPPORT. 25000 THE FOUNDATION FIGHTING BLINDNESS INC P O BOX 45933 BALTIMORE MD 212975933 N/A PC SUPPORT OF RESEARCH FOR PREVENTION, TREATMENTS AND VISION RESTORATION FOR DEGENERATIVE RETINAL DISEASES. 5000 GIRL SCOUTS OF GREATER SOUTH TEXAS 104 W RIVER VICTORIA TX 77901 N/A PC OPERATIONAL SUPPORT. 5000 PET ADOPTIONS OF CUERO P O BOX 1073 CUERO TX 77954 N/A PC SUPPORT OF SHELTER OPERATIONS. 5000 TEXAS STATE HISTORY MUSEUM FOUNDATION P O BOX 12456 AUSTIN TX 78711 N/A PC OPERATIONAL SUPPORT 5000 1667032 0 14 14642 14 1167162 14 20943 18 1438052 0 2640799 0 2640799 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT J HEWITT JR ESTATE P O BOX 400 VICTORIA TX 779020400 75605 X 2 ROBERT J HEWITT JR ESTATE P O BOX 400 VICTORIA TX 779020400 695874 X X 3 ROBERT J HEWITT JR ESTATE P O BOX 400 VICTORIA TX 779020400 682518 X X 2 STOCK 695874 2021-07-26 3 STOCK 682518 2021-12-07 NONE 0 MANAGEMENT DEEMS IT APPROPRIATE, FOR INVESTMENT MANAGEMENT PURPOSES, TO HOLD CASH IN THE AMOUNT OF CHARITABLE DISTRIBUTIONS REQUIRED DURING ANY GIVEN YEAR. THE AMOUNT REPORTED AS CASH SO HELD IS EQUAL TO THE FOUNDATION'S UNDISTRIBUTED INCOME FROM THE PRIOR YEAR. LAPTOP 2014-08-28 3892 3892 SL 5.000000000000 0 0 COMPUTER & MONITOR 2014-08-28 4567 4567 SL 5.000000000000 0 0 DESK 2014-10-01 617 401 SL 10.000000000000 62 0 KATHRYN O'CONNOR FOUNDATION P O BOX 400 VICTORIA TX 779020400 2021-11-12 25000 OPERATIONAL SUPPORT - ST. DENNIS CHURCH, TIVOLI, TX. 25000 NO REPORTS RECEIVED MONTHLY GRANT FUNDS WERE USED BY THE GRANTEE FOR THE INTENDED PURPOSES. FEDERAL HOME LOAN MTG CORP POOL 7872 8176 AMERICAN FINANCIAL GROUP 128764 133684 AMERICAN HONDA FINANCE MED TERM NOTE 101403 102812 APPLE INC. 150235 153427 BLACKROCK INC 151848 158246 CAPITAL ONE FINANCIAL CO 101916 105252 COMCAST CORP 155074 159680 CVS HEALTH CORP 150987 155313 DISCOVER CARD EXEC NOTE T SER 2019-A3 251618 252688 FISERV INC 75702 77513 FRANKLIN RESOURCES INC 100113 101527 LOEWS CORP 125101 127461 MARSH & MCLENNAN COS. 126411 132407 MORGAN STANLEY 151466 153722 NORTHROP GRUMMAN CORP 129817 133544 NOVARTIS CAPITAL CORP 151298 158244 NSTAR ELECTRIC CO 151233 157378 PEPSICO INC 151703 157583 PFIZER INC 97703 107492 PNC FINANCIAL SERVICES 101861 102654 SHELL INT'L FIN 101379 101993 SIMON PROPERTY GROUP LP 152233 159828 TEXAS INSTRUMENTS INC 100813 102118 UNITEDHEALTH GROUP INC 100883 108304 VISA INC 151804 159993 WILLIAMS PARTNERS LP 150000 150107 ALPHABET INC CL C 1874314 2841505 APPLE INC. 166118 1357523 BLACKROCK INC 171145 453202 BLACKSTONE GROUP INC 103688 258780 BOEING CO 37680 109719 BOOKING HOLDINGS INC 168521 239923 BROADCOM INC 156802 412554 CELANESE CORP 88141 336120 CISCO SYSTEMS INC 93301 370715 CITIGROUP INC 189986 241560 COGNIZANT TECH SOLUTIONS CORP COM 161155 254183 CVS HEALTH CORP 133312 361060 DIAGEO PLC ADR 135667 352224 EATON CORP PLC 254159 355145 ELECTRONIC ARTS INC 167688 221592 ELI LILLY & CO 104999 374278 GARMIN LTD 135603 204255 HAIN CELESTIAL GROUP INC 53012 102264 INTERPUBLIC GROUP COS INC 114031 237246 JPMORGAN CHASE & CO 147232 522555 LAM RESEARCH CORP 78764 302043 MANULIFE FINANCIAL CORP 145251 198328 MERCK & CO INC 146149 221106 MICROSOFT CORP 801957 2156147 MONDELEZ INT'L INC 188414 291764 NIKE INC 183036 428008 SYSCO CO 119997 196375 TARGET CORP 53135 298558 TE CONNECTIVITY LTD 100352 242010 THERMO FISHER SCIENTIFIC 19892 276905 TORONTO DOMINION BANK ONT NEW 286686 391068 UNILEVER PLC ADR - UL 420932 422520 UNION PACIFIC 118279 351946 UNITED PARCEL SERVICE CL B 114073 346159 UNITEDHEALTH GROUP INC 36148 695464 VISA INC 1586483 1668667 WALT DISNEY CO 41968 256343 WASTE MANAGEMENT 197766 291240 ARTISAN MID CAP FUND 300000 337802 ISHARES CORE S&P MID-CAP ETF 1371325 4179676 ISHARES CORE S&P SMALL-CAP ETF 380094 763782 ISHARES S&P MID-CAP 400 GROWTH 481919 968554 ISHARES S&P MID-CAP 400 VALUE 517359 1044819 TOUCHSTONE MID CAP FUND 300000 405595 ACCENTURE PLC 480400 561715 AEROJET ROCKETDYNE HOLDINGS 162668 163660 ARISTA NETWORKS INC 404397 575000 AUTOZONE INC 447087 524098 BANK OF AMERICA 4% PFD 99298 102280 BERKSHIRE HATHAWAY 2335465 2421900 BROOKFIELD ASSET MGMT F 1265631 1258923 BROWN FORMAN CORP 49605 49618 DOLLAR GENERAL 328711 349736 FLEXTRONICS INTL LTD 52284 99074 GOLDMAN SACHS INC 4% PFD 99816 101720 JOHNSON & JOHNSON 368643 380973 LOCKHEED MARTIN CORP 1391018 1492722 MARKEL CORP 383953 364030 MASTERCARD INC 76458 75098 META PLATFORMS INC 1635341 1681750 NXP SEMICONDUCTORS 1067462 1183089 ORGANON & CO. 7308 8770 QUALCOMM 995228 1329648 ROSS STORES INC 602102 587171 STARBUCKS CORP 483291 497006 SYNCHRONY FINANCIAL 90966 89486 ISHARES MSCI USA QLTY 100145 122270 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY 672578 773300 SELECT STR FINANCIAL SELECT S ETF IV 13005 15815 SPDR FUND CONSUMER DISCRE SEL ETV IV 13541 16355 TECHNOLOGY SELECT SECTOR SPDR ETF IV 12939 16518 FULLER & THALER BEHAVIOR AL SM-CP 1500000 1764652 GATEWAY Y FUND 143601 195516 MATLINPATTERSON SECURITIZED CREDIT FD AT COST 15850 26068 LAPTOP 3892 3892 0 COMPUTER & MONITOR 4567 4567 0 DESK 617 463 154 INSURANCE 322 32 290 OTHER PORTFOLIO DEDUCTIONS 972 972 0 E-TRACS ALERIAN MLP INFRASTRUCTURE 20269 20269 20269 MATLINPATTERSON SECURITIZED CREDIT ASP FUND 674 674 674 INVESTMENT ADVISOR FEES 125810 125810 0 OTHER INVESTMENT EXPENSES 29 29 0 FOREIGN TAXES 10096 10096 0 EXCISE TAX 34963 0 0