2021-05-03T14:20:15-05:00 2020-12-31 760358346 JAMES G MCCLELLAN CPA 12926 DAIRY ASHFORD STE 100 SUGAR LAND TX 77478 990PF 2020-01-01 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 2021-05-01 true JAMES MCCLELLAN XXX-XX-XXXX JAMES G MCCLELLAN P00047647 2812400330 2021-05-03 X 2020 2022-09-23 18:48:47Z X 45830429 X X 3712 3712 701925 701925 789955 5561396 789955 829 829 1496421 1496421 79086 58316 20770 212926 212926 30120 9424 1428 19873 19873 6869 2946 3923 350302 283612 44566 1775875 1775875 2126177 283612 1820441 -629756 1212809 3404 7708 7708 5031017 4199289 4199289 3054 1479 1479 643045 712759 742574 10842300 10807447 15654398 3012637 2560355 2672269 17503313 18119977 22552712 7787 7787 37038770 36409014 45830429 0 X 37038770 36409014 37038770 36409014 37038770 36409014 37038770 -629756 36409014 36409014 TD AMERITRADE 1 - S/T P 666393 444248 222145 222145 TD AMERITRADE 1 - L/T P 2273450 2119243 154207 154207 TD AMERITRADE 2 - L/T P 501271 868259 -366988 -366988 UBS FINANCIAL - L/T P 870045 693515 176530 176530 CHARLES SCHWAB - S/T P 273699 280494 -6795 -6795 CHARLES SCHWAB - L/T P 447048 365682 81366 81366 789955 215350 16858 16858 16858 16000 16000 X 858 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 false JAMES G MCCLELLAN 12926 DAIRY ASHFORD STE 130 SUGAR LAND TX 77478 PRES./TREAS. 10.00 76836 0 0 ANN PARKS STALLINGS 12926 DAIRY ASHFORD STE 130 SUGAR LAND TX 77478 VICE PRES. 1.00 750 0 0 DEBRA MARFIN 12926 DAIRY ASHFORD STE 130 SUGAR LAND TX 77478 VICE PRES. 1.00 750 0 0 VIRGINIA MCCLINTOCK 12926 DAIRY ASHFORD STE 130 SUGAR LAND TX 77478 SECRETARY 1.00 750 0 0 NONE UBS FINANCIAL SERVICES 1000 MAIN ST 26TH FLOOR HOUSTON TX 77002 INVSTMT ADVISOR 90205 JAMES G MCCLELLAN CPA 12926 DAIRY ASHFORD 100 SUGAR LAND TX 77478 INVSTMT ADV/TAX 76836 CIBC PRIVATE WEALTH MGMT 11 E GREENWAY PLAZA 2625 HOUSTON TX 77046 INVSTMT ADVISOR 62113 GOODMAN FINANCIAL CORP 5177 RICHMOND AVE 700 HOUSTON TX 77056 INVSTMT ADVISOR 60608 N/A 35756003 4169498 14146 39939647 39939647 599095 39340552 1967028 1967028 16858 16858 1950170 1950170 1950170 1820441 1820441 1820441 1950170 123426 1820441 123426 1697015 253155 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. 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AVANTOR INC 13814 19874 234 CADENCE DESIGN SYS 20114 31925 158 CATALENT INC 15449 16443 75 CHARLES RIVER LABS 12999 18739 326 DYNATRACE INC 12170 14106 58 ENPHASE ENERGY INC 6249 10177 159 ENTEGRIS INC 9885 15280 117 EVERBRIDGE INC 17296 17441 66 FIVE BELOW 6586 11549 211 GOODRX HOLDINGS INC 8297 8512 84 IDEX CORP 10825 16733 59 LIBERTY BROADBAND CO CL C 7249 9344 443 MARVELL TECH GROUP 11404 21060 117 RESMED INC 20088 24870 338 SMARTSHEET INC CL A 17797 23420 68 SPLUNK INC 13343 11553 100 SYNOPSYS INC 19212 25924 81 TELADOC INC 16790 16197 52 TWILIO INC CL A 14076 17602 108 CYRUSONE LLC REIT 8108 7900 154 ALPHABET INC COM CL C 167753 269790 34657 DESIGNER BRANDS INC COM CL A 318364 265126 9623 ICHOR HOLDINGS LTD COM 231982 290085 2461 INGREDION INC COM 197344 193607 10040 PATTERSON COMPANIES INC COM 204583 297485 4969 SENSATA TECH HOLDING PLC COM 217244 262065 11686 SPROUTS FARMERS MARKETS INC CO 248070 234889 712759 742574 154975.574 CIBC ATLAS DISCIPLINED EQ AT COST 2091140 4119315 30689.873 MATTHEWS PACIFIC TIGER FD AT COST 809761 1070289 0 JANUS HENDERSON DIVERSIFIED ALTS T AT COST 21848.149 WESTCHESTER CAPITAL MERGER AT COST 350000 380813 4875.67 BLACKROCK GLBL ALLOCATION CL AT COST 100000 104973 11891.46 AMG YACKTMAN FUND SERVICE C AT COST 267824 252812 7545.881 MATTHEWS INTL FDS ASIA DIVI AT COST 120363 170763 1000 WISDOMTREE EMERG MKTS HIGH DIVI AT COST 50845 41140 122945.603 PACE INTERNATIONAL EQUITY AT COST 1897907 2104829 105322.495 PACE LARGE CO VALUE EQUIT AT COST 1978017 2211772 60352.993 PACE SMALL/MEDIUM CO GROWT AT COST 934443 1273448 61708.852 PACE GLOBAL REAL ESTATE SE AT COST 433898 398639 93451.471 PACE ALTERNATIVE STRATEGIE AT COST 1009278 1032639 77550.94 PACE LARGE CO GROWTH EQUITY AT COST 1791981 2095426 67408.331 PACE SMALL/MEDIUM CO VALUE AT COST 1224595 1510621 21780.263 TWEEDY BROWNE GLOBAL VALUE AT COST 581060 597868 0 FIDELITY EVENT DRIVEN OPPTYS I AT COST 1385.042 JANUS FUNDS HENDERSON EURO AT COST 50000 54612 10477.4 VANGUARD TOTAL STOCK MKT IND AT COST 500000 992629 14394.632 WASATCH GLOBAL VALUE INV AT COST 168754 115301 10380.023 PIMCO FUNDS DYNAMIC BOND A AT COST 114844 112208 55639.76 PACE GLOBAL FIXED INCOME IN AT COST 582221 594789 1246.68 PACE MORTGAGE-BACKED SECURIT AT COST 15907 16244 85.684 PACE INTERMEDIATE FIXED INCOM AT COST 1116 1112 16726.799 PACE STRATEGIC FIXED INCOM AT COST 235781 242539 90025.81 PACE HIGH YIELD INVESTMENTS AT COST 930282 890355 7487.068 VANGUARD TOTAL INTL BOND IN AT COST 150000 175123 56208.647 JOHN HANCOCK FUNDS III DIS AT COST 1073571 1310786 4191.794 TETON WESTWOOD MIGHTY MITES AT COST 116494 109406 350000 FEDERATED INVESTORS GOVT OBLI AT COST 350000 350000 1800 INVESCO DB G10 CURRENCY HARVEST AT COST 48180 43227 WALTON US LAND FUND 5 LP CL A NSA AT COST 136214 168465 MINERAL INTEREST - WALTON CO, FL AT COST 5500 5500 ORRI INTEREST - CHEROKEE CO, TX AT COST 1 4959 MINERAL INTEREST - KIT CARSON CO, CO AT COST 110 FURNITURE AND OFFICE EQUIPMENT 7787 7787 EXPENSES FOUNDATION ASSOC. MEMBERSHIP 765 765 INSURANCE 3104 3104 POSTAGE 54 54 PARTNERSHIP PORTFOLIO DEDUCTI 2526 2526 BROKER ACCOUNT FEES 420 420 PELES LLC - GROSS ROYALTIES 829 829 INVESTOR ADVISOR FEES 212926 212926 PROPERTY TAXES 152 152 EXCISE TAX ON INVESTMENT INCOME 20696 FOREIGN DIVIDEND TAX WITHHELD 9224 9224 STATE SEVERANCE TAXES-ROYALTY IN 48 48