2025-01-24T18:26:27-06:00 2023-12-31 010687790 BC CONSULTING PLLC 955 GEMINI STREET HOUSTON TX 77058 990PF 2023-01-01 208457303 JOHN L NAU III FOUNDATION JOHN 7138481884 2229 SAN FELIPE STE 1250 HOUSTON TX 77019 JOHN L NAU III DIRECTOR 7138481884 2025-01-23 1 1 BRYAN F CLARK P00360796 7132267800 2023 2025-03-06 01:10:19Z X 11636849 X 40000 174422 174422 -18193 4651000 0 549174 549174 0 745403 723596 0 0 0 0 0 22950 17213 0 5738 20808 808 0 0 54471 54471 0 0 98229 72492 0 5738 4926422 4926422 5024651 72492 0 4932160 -4279248 651104 0 6283 8911 8911 252467 1142 1142 2806077 3855703 3855703 787683 702916 702916 10772208 7068177 7068177 14624718 11636849 11636849 0 0 X 0 0 14624718 11636849 0 0 14624718 11636849 14624718 11636849 14624718 -4279248 1291379 11636849 0 11636849 NATIXIS VAUGHAN NELSON SELECT FUND CLASS Y P 2013-08-19 2023-07-27 1000 669 331 331 FIDELITY CONSERVATIVINCOME BOND FD P 2020-06-30 2023-05-02 2900000 2913778 -13778 -13778 FIDELITY CONSERVATIVINCOME BOND FD P 2020-06-30 2023-06-06 1600000 1607737 -7737 -7737 MPLX LP BOND PERPETUAL 9.51557% P 2020-12-11 2023-02-15 150000 147009 2991 2991 -18193 9050 0 9050 0 9050 60987 0 0 0 60987 0 51937 51937 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 1 0 0 1 N/A CAROLINE BAKER 7138481884 2229 SAN FELIPE STE 1250 HOUSTON TX 77019 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN L NAU III 2229 SAN FELIPE STE 1250 HOUSTON TX 77019 PRESIDENT, DIRECTOR 1.00 0 0 0 ELIZABETH NAU STEPANIAN 2229 SAN FELIPE STE 1250 HOUSTON TX 77019 DIRECTOR 0.25 0 0 0 VICTORIA NAU JOHNSON 2229 SAN FELIPE STE 1250 HOUSTON TX 77019 DIRECTOR 0.25 0 0 0 ROBERT BOBLITT 2229 SAN FELIPE STE 1250 HOUSTON TX 77019 SECRETARY, DIRECTOR 0.50 0 0 0 NONE 0 0 CONTRIBUTIONS OF CASH TO EDUCATION 4926422 0 12941424 12890 0 12954314 0 0 12954314 194315 12759999 638000 638000 9050 9050 628950 0 628950 0 628950 4932160 0 4932160 628950 0 0 204717 444307 4552374 19983114 5050312 30234824 4932160 0 0 0 628950 4303210 0 0 34538034 0 0 0 0 0 0 204717 34333317 444307 4552374 19983114 5050312 4303210 JOHN L NAU III X NATIONAL PARK FOUNDATION 1500 K STREET NW STE 700 WASHINGTON DC 20005 N/A PUBLIC CHARITY EDUCATION 2666667 SUL ROSS BORDERLAND RESEARCH PO BOX C-21 ALPINE TX 79832 N/A PUBLIC CHARITY EDUCATION 139837 THE COLLEGE FOUNDATION OF UVA PO BOX 400807 CHARLOTTESVILLE VA 22904 N/A PUBLIC CHARITY EDUCATION 383500 THE UT FOUNDATION ONE UTSA CIRCLE NORTH PASEO BUILDING 5102 SAN ANTONIO TX 78249 N/A PUBLIC CHARITY EDUCATION 193158 UNIVERSITY OF VIRGINIA PO BOX 400331 CHARLOTTESVILLE VA 229044331 N/A PUBLIC CHARITY EDUCATION 1543260 4926422 NATIONAL PARK FOUNDATION 1500 K STREET NW STE 700 WASHINGTON DC 20005 N/A PUBLIC CHARITY EDUCATION 2666668 SUL ROSS BORDERLAND RESEARCH PO BOX C-21 ALPINE TX 79832 N/A PUBLIC CHARITY EDUCATION 450000 THE COLLEGE FOUNDATION OF UVA PO BOX 400110 CHARLOTTESVILLE VA 22904 N/A PUBLIC CHARITY EDUCATION 1710500 THE UT FOUNDATION ONE UTSA CIRCLE NORTH PASEO BUILDING 5102 SAN ANTONIO TX 78249 N/A PUBLIC CHARITY EDUCATION 200000 UNIVERSITY OF VIRGINIA PO BOX 400331 CHARLOTTESVILLE VA 229044331 N/A PUBLIC CHARITY EDUCATION 31500000 36527168 14 174422 14 549174 18 -18193 0 705403 0 705403 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN L NAU 2229 SAN FELIPE STE 1250 HOUSTON TX 77019 40000 X PROFESSIONAL FEES 22950 17213 0 5738 CITIGROUP INC BOND 232523 232523 ENERGY TRANSFER OPERATING LP BOND 6.625% 100199 100199 ENERGY TRANSFER OPERATING LP BOND 7.125% 276444 276444 HUNTINGTON BANCSHARES INC BOND 93750 93750 ADOBE INC COM 205230 205230 ANALOG DEVICES INC COM 62632 62632 APPLE INC COM 1913898 1913898 CAPITAL ONE FINANCIAL CORP COM 582 582 CHEVRON CORP NEW COM 105520 105520 CISCO SYS INC COM 2473 2473 CITIGROUP INC COM 107171 107171 COSTCO WHOLESALE CORP COM 2833 2833 DISNEY WALT CO 37651 37651 HOME DEPOT INC COM 105467 105467 ICON PLC ORD EUR0.06 32270 32270 MASTERCARD INC CL A 326469 326469 MICROSOFT CORP 679016 679016 NEXTERA ENERGY INC COM 53685 53685 ORACLE CORP COM 107252 107252 TARGET CORP COM 2490 2490 TEXAS INSTRUMENTS INC COM 110863 110863 V F CORM COM 124 124 ZURN WATER SOLUTIONS CORP COM 77 77 1142 1142 0 0 AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F2 FMV 279258 279258 AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F2 FMV 244262 244262 NATIXIS VAUGHAN NELSON SELECT FUND CLASS Y FMV 357437 357437 VANGUARD FTSE EMERGING MARKETS ETF FMV 135630 135630 VITRUS KAR SMALL-MID CP CORE FUND CLASS I FMV 87870 87870 FIDELITY CONSERVATIV INCOME BOND FD CL FMV 531885 531885 ARMISTICE CAPITAL OFFSHORE FUND, LTD FMV 1657056 1657056 CONTEXT PARTNERS OFFSHORE, LTD FMV 3758889 3758889 UBS INSURED SWEEP FMV 3166 3166 BANK DEPOSIT SWEEP PRGRAM FDIC ELIGIBLE FMV 12724 12724 INVESTMENT FEES 54471 54471 0 0 CAPITAL GAIN DISTRIBUTION 15104 15104 PFIC INCOME - CONTEXT PARTNERS OFFSHORE LTD. 444652 444652 PFIC INCOME - ARMISTICE CAPITAL OFFSHORE FUND, LTD 54937 54937 ENERGY TRANSFER LP SERIES B 7950 7950 ENERGY TRANSFER LP SERIES G 21375 21375 MPLX SERIES B PREFERRED 5156 5156 UNREALIZED GAIN/LOSS ON INVESTMENTS 1291379 JOHN L NAU III 2229 SAN FELIPE STE 1250 HOUSTON TX 77019 FOREIGN TAXES PAID 808 808 0 0 FEDERAL TAXES PAID 20000 0 0 0