2025-11-04T09:58:02+00:00 2024-12-31 440160260 Forvis Mazars LLP 2700 Post Oak Blvd Ste 1500 Houston TX 77056 990PF 2024-01-01 760285764 The Clayton Fund Inc CLAY 7132164055 712 MAIN STREET 11TH FLOOR NORTH HOUSTON TX 77002 WILLIAM GARWOOD PRESIDENT 7132164055 2025-11-04 true true Amanda Maya P01067777 7134994600 2025-11-04 2024 2025-03-06 01:10:19Z X 64649802 X 0 X 0 819614 809984 3944163 10900236 3944163 0 0 0 19043 250 0 4782820 4754397 0 188203 127978 60225 0 0 0 0 56946 53530 0 3416 243524 243524 0 0 66303 6212 0 0 0 0 0 37 37 0 0 555013 431281 0 63641 2540000 2540000 3095013 431281 0 2603641 1687807 4323116 0 0 0 0 1203444 885261 885261 0 0 0 0 0 0 0 0 0 0 0 0 3804407 3675843 3474691 25669418 27623373 58110846 2031767 2224144 2140206 0 0 0 0 0 0 0 0 0 0 0 37709 38798 38798 32746745 34447419 64649802 0 0 0 0 0 12386 0 12386 X 32746745 34435033 32746745 34435033 32746745 34447419 32746745 1687807 481 34435033 0 34435033 CAPITAL GAIN DISTRIBUTIONS 673113 673113 0 673113 LT - ATTACHMENT D-1 P 2023-01-01 2024-12-31 1378430 761758 616672 0 616672 ST - ATTACHMENT D-1 P 2024-01-01 2024-12-31 396371 299592 96779 0 96779 LT - ATTACHMENT D-2 P 2023-01-01 2024-12-31 363280 284557 78723 0 78723 ST - ATTACHMENT D-2 P 2024-01-01 2024-12-31 146122 137631 8491 0 8491 LT - ATTACHMENT D-3 P 2023-01-01 2024-12-31 960198 637800 322398 0 322398 ST - ATTACHMENT D-4 P 2024-01-01 2024-12-31 648563 627461 21102 0 21102 LT - ATTACHMENT D-5 P 2023-01-01 2024-12-31 770196 421685 348511 0 348511 ST - ATTACHMENT D-6 P 2024-01-01 2024-12-31 158428 123207 35221 0 35221 LT - ATTACHMENT D-7 P 2023-01-01 2024-12-31 1274058 1326141 -52083 0 -52083 ST - ATTACHMENT D-8 P 2024-01-01 2024-12-31 87138 85251 1887 0 1887 LT - ATTACHMENT D-9 P 2023-01-01 2024-12-31 2635956 1635764 1000192 0 1000192 ST - ATTACHMENT D-10 P 2024-01-01 2024-12-31 346318 359154 -12836 0 -12836 2 SHS OF Danaher Corp P 2014-09-08 2024-06-14 508 138 370 0 370 49 SHS OF Danaher Corp P 2014-09-08 2024-06-14 12434 4203 8231 0 8231 74 SHS OF Alphabet Inc/CA Cl A P 2011-05-05 2024-01-16 10524 1990 8534 0 8534 90 SHS OF Alphabet Inc/CA Cl A P 2014-12-01 2024-01-16 12799 2436 10363 0 10363 73 SHS OF Alphabet Inc/CA Cl A P 2014-12-01 2024-12-18 14461 1976 12485 0 12485 250.00 SHS OF Analog Devices, Inc. P 2006-05-08 2024-07-24 58076 9082 48994 0 48994 100.00 SHS OF Colgate Palmolive Co P 2011-11-21 2024-04-30 8914 4365 4549 0 4549 100.00 SHS OF Colgate Palmolive Co P 2011-11-21 2024-04-30 9103 4365 4738 0 4738 50.00 SHS OF Colgate Palmolive Co P 2011-11-21 2024-09-13 5303 2182 3121 0 3121 370.00 SHS OF Colgate Palmolive Co P 2011-11-21 2024-11-29 36148 16150 19998 0 19998 280.00 SHS OF Colgate Palmolive Co P 2012-02-06 2024-11-29 27355 12803 14552 0 14552 150.00 SHS OF Crown Castle Intl Corp P 2017-10-25 2024-03-19 15721 15302 419 0 419 170.00 SHS OF Crown Castle Intl Corp P 2017-10-25 2024-04-22 15826 17342 -1516 0 -1516 90.00 SHS OF Crown Castle Intl Corp P 2020-07-08 2024-04-22 8378 15508 -7130 0 -7130 140.00 SHS OF Crown Castle Intl Corp P 2020-12-21 2024-04-22 13033 21569 -8536 0 -8536 300.00 SHS OF Diageo PLC P 2008-01-25 2024-02-28 45763 22620 23143 0 23143 100.00 SHS OF Diageo PLC P 2008-01-25 2024-03-19 14788 7540 7248 0 7248 200.00 SHS OF Diageo PLC P 2008-05-08 2024-03-19 29576 16096 13480 0 13480 400.00 SHS OF Diageo PLC P 2008-12-16 2024-03-19 59153 23016 36137 0 36137 60.00 SHS OF Alphabet Inc Class A P 2013-08-29 2024-12-20 11738 2572 9166 0 9166 360.00 SHS OF Alphabet Inc Class C P 2014-04-03 2024-09-13 55786 0 55786 0 55786 50.00 SHS OF Home Depot Inc P 2013-07-02 2024-09-13 18698 3887 14811 0 14811 450.00 SHS OF Intel Corp. P 2017-10-13 2024-04-30 14267 17841 -3574 0 -3574 400.00 SHS OF Intel Corp. P 2018-03-06 2024-04-30 12682 19242 -6560 0 -6560 150.00 SHS OF Intel Corp. P 2019-03-12 2024-04-30 4756 7861 -3105 0 -3105 0.00 SHS OF Intel Corp. P 2024-01-08 2024-04-30 15852 23547 -7695 0 -7695 150.00 SHS OF Louis Vuitton P 2013-07-22 2024-10-31 20105 5250 14855 0 14855 100.00 SHS OF Louis Vuitton P 2013-07-22 2024-12-12 13495 3500 9995 0 9995 20.00 SHS OF Mastercard Inc - Class A P 2016-02-25 2024-12-20 10726 1735 8991 0 8991 100.00 SHS OF Medtronic Inc P 2015-01-27 2024-04-29 7939 7512 427 0 427 150.00 SHS OF Medtronic Inc P 2015-01-27 2024-04-30 11938 11267 671 0 671 90.00 SHS OF Nestle S A P 2008-12-04 2024-09-13 9279 3180 6099 0 6099 75.00 SHS OF Nestle S A P 2008-12-04 2024-11-29 6498 2650 3848 0 3848 600.00 SHS OF Nestle S A P 2008-12-16 2024-11-29 51983 21558 30425 0 30425 400.00 SHS OF Nestle S A P 2012-06-25 2024-11-29 34655 23432 11223 0 11223 75.00 SHS OF Nestle S A P 2023-10-31 2024-11-29 6498 8086 -1588 0 -1588 300.00 SHS OF Nike Inc P 2012-03-28 2024-05-31 28068 8090 19978 0 19978 600.00 SHS OF Nike Inc P 2012-05-01 2024-05-31 56137 16406 39731 0 39731 600.00 SHS OF Nike Inc P 2012-07-25 2024-05-31 56137 13993 42144 0 42144 100.00 SHS OF Nike Inc P 2020-04-06 2024-05-31 9356 7961 1395 0 1395 55.00 SHS OF Palo Alto Networks Inc P 2016-05-06 2024-09-13 19025 2443 16582 0 16582 110.00 SHS OF Palo Alto Networks Inc P 2016-05-06 2024-09-13 38049 4887 33162 0 33162 30.00 SHS OF Palo Alto Networks Inc P 2016-05-12 2024-09-13 10377 1303 9074 0 9074 150.00 SHS OF Pepsico P 2001-01-05 2024-12-20 23225 6818 16407 0 16407 300.00 SHS OF United Parcel Service - Cl B P 2020-02-01 2024-02-28 44229 30005 14224 0 14224 35.00 SHS OF United Parcel Service - Cl B P 2020-02-01 2024-03-19 5376 3501 1875 0 1875 300.00 SHS OF United Parcel Service - Cl B P 2020-02-03 2024-03-19 46077 32857 13220 0 13220 265.00 SHS OF United Parcel Service - Cl B P 2020-03-16 2024-03-19 40702 23098 17604 0 17604 335.00 SHS OF United Parcel Service - Cl B P 2020-03-16 2024-03-19 51367 29199 22168 0 22168 65.00 SHS OF United Parcel Service - Cl B P 2020-05-18 2024-03-19 9967 5884 4083 0 4083 35.00 SHS OF United Parcel Service - Cl B P 2020-05-18 2024-02-28 5160 3168 1992 0 1992 65.00 SHS OF United Parcel Service - Cl B P 2022-02-18 2024-02-28 9583 13989 -4406 0 -4406 15.00 SHS OF Yum Brands Inc P 2010-10-21 2024-12-13 2069 732 1337 0 1337 50.00 SHS OF Yum Brands Inc P 2011-09-09 2024-12-13 6896 2563 4333 0 4333 103.48 SHS OF Adobe Systems Inc P 2016-11-10 2024-03-25 5615 1138 4477 0 4477 103.48 SHS OF Adobe Systems Inc P 2016-11-10 2024-04-29 1474 414 1060 0 1060 103.47 SHS OF Adobe Systems Inc P 2016-11-11 2024-04-29 6263 1759 4504 0 4504 103.47 SHS OF Adobe Systems Inc P 2016-11-11 2024-07-16 1127 207 920 0 920 103.47 SHS OF Adobe Systems Inc P 2016-11-11 2024-07-16 2254 414 1840 0 1840 103.47 SHS OF Adobe Systems Inc P 2016-11-11 2024-07-22 551 103 448 0 448 483.11 SHS OF Adobe Systems Inc P 2020-12-07 2024-07-22 551 483 68 0 68 483.11 SHS OF Adobe Systems Inc P 2020-12-07 2024-11-12 1488 1449 39 0 39 483.83 SHS OF Adobe Systems Inc P 2020-12-07 2024-11-12 992 968 24 0 24 483.83 SHS OF Adobe Systems Inc P 2020-12-07 2024-12-03 4636 4354 282 0 282 483.83 SHS OF Adobe Systems Inc P 2020-12-07 2024-12-19 2716 2903 -187 0 -187 27.54 SHS OF Amazon Com Inc P 2016-03-21 2024-04-29 18946 3002 15944 0 15944 27.54 SHS OF Amazon Com Inc P 2016-03-21 2024-05-10 188 28 160 0 160 40.34 SHS OF Amazon Com Inc P 2017-02-09 2024-05-10 1126 242 884 0 884 40.34 SHS OF Amazon Com Inc P 2017-02-09 2024-05-10 188 40 148 0 148 40.34 SHS OF Amazon Com Inc P 2017-02-09 2024-12-06 2430 444 1986 0 1986 40.34 SHS OF Amazon Com Inc P 2017-02-09 2024-12-19 3981 726 3255 0 3255 40.34 SHS OF Amazon Com Inc P 2017-02-09 2024-12-19 9902 1735 8167 0 8167 154.59 SHS OF Autodesk Inc P 2018-08-29 2024-03-25 1073 618 455 0 455 154.59 SHS OF Autodesk Inc P 2018-08-29 2024-03-25 2130 1237 893 0 893 154.59 SHS OF Autodesk Inc P 2018-08-29 2024-04-29 3666 2628 1038 0 1038 137.15 SHS OF Autodesk Inc P 2018-10-16 2024-04-29 3450 2194 1256 0 1256 136.16 SHS OF Autodesk Inc P 2018-10-17 2024-04-29 647 408 239 0 239 167.13 SHS OF Autodesk Inc P 2019-04-05 2024-04-29 2588 2006 582 0 582 167.13 SHS OF Autodesk Inc P 2019-04-05 2024-12-19 6047 3343 2704 0 2704 165.03 SHS OF Autodesk Inc P 2019-04-08 2024-12-19 605 330 275 0 275 170.28 SHS OF Cintas Corp P 2018-03-28 2024-05-13 1389 341 1048 0 1048 170.28 SHS OF Cintas Corp P 2018-03-28 2024-08-07 752 170 582 0 582 194.39 SHS OF Cintas Corp P 2018-07-18 2024-08-08 1492 389 1103 0 1103 192.72 SHS OF Cintas Corp P 2018-07-18 2024-08-09 1498 385 1113 0 1113 192.72 SHS OF Cintas Corp P 2018-07-18 2024-04-29 666 193 473 0 473 188.95 SHS OF Cintas Corp P 2018-10-12 2024-04-29 5997 1701 4296 0 4296 185.55 SHS OF Cintas Corp P 2018-10-15 2024-04-29 7330 2041 5289 0 5289 185.55 SHS OF Cintas Corp P 2018-10-15 2024-05-09 1388 371 1017 0 1017 185.55 SHS OF Cintas Corp P 2018-10-15 2024-05-10 2766 742 2024 0 2024 46.39 SHS OF Cintas Corp P 2018-10-15 2024-12-19 627 139 488 0 488 46.39 SHS OF P 2018-10-15 2024-12-19 1880 417 1463 0 1463 46.99 SHS OF Cintas Corp P 2018-10-19 2024-12-19 1253 282 971 0 971 46.99 SHS OF P 2018-10-19 2024-12-19 2506 564 1942 0 1942 148.50 SHS OF Costco Wholesale Corp P 2016-05-05 2024-04-29 13001 2673 10328 0 10328 165.74 SHS OF Costco Wholesale Corp P 2017-11-07 2024-04-29 5056 1160 3896 0 3896 165.74 SHS OF Costco Wholesale Corp P 2017-11-07 2024-06-11 5084 994 4090 0 4090 169.08 SHS OF Costco Wholesale Corp P 2017-11-08 2024-06-11 847 169 678 0 678 169.08 SHS OF Costco Wholesale Corp P 2017-11-08 2024-09-30 5308 1014 4294 0 4294 169.08 SHS OF Costco Wholesale Corp P 2017-11-08 2024-12-19 6853 1184 5669 0 5669 196.29 SHS OF Costco Wholesale Corp P 2018-05-14 2024-12-19 979 196 783 0 783 41.20 SHS OF Alphabet Inc/CA Cl C P 2017-02-01 2024-04-29 2051 536 1515 0 1515 56.44 SHS OF Alphabet Inc/CA Cl C P 2018-01-22 2024-04-29 473 169 304 0 304 56.44 SHS OF Alphabet Inc/CA Cl C P 2018-01-22 2024-04-29 8992 3217 5775 0 5775 51.16 SHS OF Alphabet Inc/CA Cl C P 2018-02-12 2024-04-29 473 153 320 0 320 51.16 SHS OF Alphabet Inc/CA Cl C P 2018-02-12 2024-04-29 5837 1893 3944 0 3944 51.16 SHS OF Alphabet Inc/CA Cl C P 2018-02-12 2024-05-10 3425 1023 2402 0 2402 51.70 SHS OF Alphabet Inc/CA Cl C P 2018-05-03 2024-05-10 342 103 239 0 239 51.70 SHS OF Alphabet Inc/CA Cl C P 2018-05-03 2024-05-10 1370 414 956 0 956 51.70 SHS OF Alphabet Inc/CA Cl C P 2018-05-03 2024-05-10 1545 465 1080 0 1080 51.70 SHS OF Alphabet Inc/CA Cl C P 2018-05-03 2024-05-10 3597 1086 2511 0 2511 54.75 SHS OF Alphabet Inc/CA Cl C P 2018-05-14 2024-05-10 514 164 350 0 350 54.75 SHS OF Alphabet Inc/CA Cl C P 2018-05-14 2024-05-10 1370 438 932 0 932 54.75 SHS OF Alphabet Inc/CA Cl C P 2018-05-14 2024-05-14 6809 2190 4619 0 4619 54.75 SHS OF Alphabet Inc/CA Cl C P 2018-05-14 2024-11-12 1622 493 1129 0 1129 74.20 SHS OF Alphabet Inc/CA Cl C P 2020-01-23 2024-11-12 721 297 424 0 424 74.20 SHS OF Alphabet Inc/CA Cl C P 2020-01-23 2024-11-12 180 74 106 0 106 74.20 SHS OF Alphabet Inc/CA Cl C P 2020-01-23 2024-12-19 8071 3042 5029 0 5029 0.00 SHS OF Intuitive Surgical Inc. P 2017-10-06 2024-03-05 2781 0 2781 0 2781 0.00 SHS OF Intuitive Surgical Inc. P 2017-10-06 2024-03-06 2001 0 2001 0 2001 129.14 SHS OF Intuitive Surgical Inc. P 2018-02-12 2024-03-06 400 129 271 0 271 129.14 SHS OF Intuitive Surgical Inc. P 2018-02-12 2024-04-18 6462 2195 4267 0 4267 164.92 SHS OF Intuitive Surgical Inc. P 2019-04-24 2024-04-18 760 330 430 0 430 164.92 SHS OF Intuitive Surgical Inc. P 2019-04-24 2024-04-29 8228 3628 4600 0 4600 197.25 SHS OF Intuitive Surgical Inc. P 2020-01-28 2024-04-29 5610 2959 2651 0 2651 197.25 SHS OF Intuitive Surgical Inc. P 2020-01-28 2024-04-29 748 394 354 0 354 197.25 SHS OF Intuitive Surgical Inc. P 2020-01-28 2024-08-12 464 197 267 0 267 187.98 SHS OF Intuitive Surgical Inc. P 2020-02-05 2024-08-12 4636 1880 2756 0 2756 187.98 SHS OF Intuitive Surgical Inc. P 2020-02-05 2024-10-02 2910 1128 1782 0 1782 187.98 SHS OF Intuitive Surgical Inc. P 2020-02-05 2024-12-19 4337 1504 2833 0 2833 191.38 SHS OF Intuitive Surgical Inc. P 2020-02-07 2024-12-19 3253 1148 2105 0 2105 176.34 SHS OF Intuit Inc P 2018-03-13 2024-03-22 10855 2998 7857 0 7857 176.34 SHS OF Intuit Inc P 2018-03-13 2024-04-29 4404 1234 3170 0 3170 177.38 SHS OF Intuit Inc P 2018-03-14 2024-04-29 11324 3193 8131 0 8131 177.38 SHS OF Intuit Inc P 2018-03-14 2024-12-03 5077 1419 3658 0 3658 177.38 SHS OF Intuit Inc P 2018-03-14 2024-12-19 1338 355 983 0 983 177.17 SHS OF Intuit Inc P 2018-03-14 2024-12-19 1338 354 984 0 984 173.12 SHS OF Intuit Inc P 2018-03-28 2024-12-19 4014 1039 2975 0 2975 209.93 SHS OF Lululemon Athletica Inc P 2020-04-23 2024-01-30 4771 2099 2672 0 2672 209.93 SHS OF Lululemon Athletica Inc P 2020-04-23 2024-03-05 1382 630 752 0 752 212.02 SHS OF Lululemon Athletica Inc P 2020-04-24 2024-03-05 1843 848 995 0 995 211.96 SHS OF Lululemon Athletica Inc P 2020-04-27 2024-03-06 2262 1060 1202 0 1202 223.54 SHS OF Lululemon Athletica Inc P 2020-04-29 2024-03-06 1357 671 686 0 686 223.54 SHS OF Lululemon Athletica Inc P 2020-04-29 2024-03-20 462 224 238 0 238 225.06 SHS OF Lululemon Athletica Inc P 2020-04-30 2024-03-20 2311 1125 1186 0 1186 232.81 SHS OF Lululemon Athletica Inc P 2020-05-01 2024-03-20 2311 1164 1147 0 1147 225.31 SHS OF Lululemon Athletica Inc P 2020-05-04 2024-03-20 2311 1127 1184 0 1184 218.03 SHS OF Lululemon Athletica Inc P 2020-05-05 2024-03-20 2311 1090 1221 0 1221 217.80 SHS OF Lululemon Athletica Inc P 2020-05-06 2024-03-20 2311 1089 1222 0 1222 218.51 SHS OF Lululemon Athletica Inc P 2020-05-07 2024-03-20 1386 656 730 0 730 218.51 SHS OF Lululemon Athletica Inc P 2020-05-07 2024-03-20 464 219 245 0 245 218.51 SHS OF Lululemon Athletica Inc P 2020-05-07 2024-04-15 351 219 132 0 132 222.88 SHS OF Lululemon Athletica Inc P 2020-05-08 2024-04-15 702 446 256 0 256 222.88 SHS OF Lululemon Athletica Inc P 2020-05-08 2024-04-16 339 223 116 0 116 225.07 SHS OF Lululemon Athletica Inc P 2020-05-11 2024-04-16 1358 900 458 0 458 234.18 SHS OF Lululemon Athletica Inc P 2020-05-12 2024-04-16 679 468 211 0 211 238.81 SHS OF Lululemon Athletica Inc P 2020-05-13 2024-04-16 679 478 201 0 201 245.63 SHS OF Lululemon Athletica Inc P 2020-05-13 2024-04-16 4074 2948 1126 0 1126 245.63 SHS OF Lululemon Athletica Inc P 2020-05-13 2024-04-16 1367 983 384 0 384 245.63 SHS OF Lululemon Athletica Inc P 2020-05-13 2024-04-17 1008 737 271 0 271 243.73 SHS OF Lululemon Athletica Inc P 2020-05-13 2024-04-17 2352 1706 646 0 646 245.36 SHS OF Lululemon Athletica Inc P 2020-05-13 2024-04-17 671 491 180 0 180 326.97 SHS OF Lululemon Athletica Inc P 2022-01-24 2024-04-17 1342 1308 34 0 34 326.97 SHS OF Lululemon Athletica Inc P 2022-01-24 2024-04-22 695 654 41 0 41 317.71 SHS OF Lululemon Athletica Inc P 2022-01-25 2024-04-22 1738 1589 149 0 149 316.46 SHS OF Lululemon Athletica Inc P 2022-08-09 2024-04-22 1043 949 94 0 94 316.46 SHS OF Lululemon Athletica Inc P 2022-08-09 2024-04-22 1041 949 92 0 92 395.88 SHS OF Lululemon Athletica Inc P 2023-10-24 2024-04-22 694 792 -98 0 -98 401.87 SHS OF Lululemon Athletica Inc P 2023-10-25 2024-04-22 694 804 -110 0 -110 402.25 SHS OF Lululemon Athletica Inc P 2023-10-26 2024-04-22 1041 1207 -166 0 -166 398.38 SHS OF Lululemon Athletica Inc P 2023-10-27 2024-04-22 1390 1594 -204 0 -204 0.00 SHS OF Lululemon Athletica Inc P 2024-03-26 2024-04-22 4170 4863 -693 0 -693 108.86 SHS OF Match Group Inc P 2020-09-30 2024-04-29 475 1633 -1158 0 -1158 108.00 SHS OF Match Group Inc P 2020-09-30 2024-04-29 190 648 -458 0 -458 108.71 SHS OF Match Group Inc P 2020-10-01 2024-04-29 1172 4022 -2850 0 -2850 112.94 SHS OF Match Group Inc P 2020-10-09 2024-04-29 1520 5421 -3901 0 -3901 113.54 SHS OF Match Group Inc P 2020-10-14 2024-04-29 728 2611 -1883 0 -1883 113.54 SHS OF Match Group Inc P 2020-10-21 2024-04-29 443 1590 -1147 0 -1147 114.24 SHS OF Match Group Inc P 2020-10-22 2024-04-29 222 800 -578 0 -578 115.45 SHS OF Match Group Inc P 2020-10-26 2024-04-29 285 1039 -754 0 -754 117.14 SHS OF Match Group Inc P 2020-11-03 2024-04-29 285 1054 -769 0 -769 118.79 SHS OF Match Group Inc P 2020-11-04 2024-04-29 63 238 -175 0 -175 138.32 SHS OF Match Group Inc P 2021-01-28 2024-04-29 475 2075 -1600 0 -1600 138.32 SHS OF Match Group Inc P 2021-01-28 2024-05-23 302 1383 -1081 0 -1081 133.97 SHS OF Match Group Inc P 2021-01-29 2024-05-23 30 134 -104 0 -104 133.97 SHS OF Match Group Inc P 2021-01-29 2024-05-23 481 2143 -1662 0 -1662 133.97 SHS OF Match Group Inc P 2021-01-29 2024-05-28 59 268 -209 0 -209 149.45 SHS OF Match Group Inc P 2021-02-04 2024-05-28 654 3288 -2634 0 -2634 149.45 SHS OF Match Group Inc P 2021-02-04 2024-05-28 30 149 -119 0 -119 145.10 SHS OF Match Group Inc P 2021-02-05 2024-05-28 355 1741 -1386 0 -1386 153.04 SHS OF Match Group Inc P 2021-09-24 2024-05-28 118 612 -494 0 -494 153.04 SHS OF Match Group Inc P 2021-09-24 2024-05-28 177 918 -741 0 -741 154.33 SHS OF Match Group Inc P 2021-09-27 2024-05-28 177 926 -749 0 -749 158.66 SHS OF Match Group Inc P 2021-09-28 2024-05-28 59 317 -258 0 -258 163.69 SHS OF Match Group Inc P 2021-09-29 2024-05-28 177 982 -805 0 -805 159.16 SHS OF Match Group Inc P 2021-09-30 2024-05-28 207 1114 -907 0 -907 159.16 SHS OF Match Group Inc P 2021-09-30 2024-05-29 177 955 -778 0 -778 119.95 SHS OF Match Group Inc P 2022-01-24 2024-05-29 856 3479 -2623 0 -2623 118.11 SHS OF Match Group Inc P 2022-01-25 2024-05-29 915 3661 -2746 0 -2746 117.02 SHS OF Match Group Inc P 2022-02-18 2024-05-29 89 351 -262 0 -262 117.02 SHS OF Match Group Inc P 2022-02-18 2024-05-29 207 819 -612 0 -612 117.02 SHS OF Match Group Inc P 2022-02-18 2024-06-13 62 234 -172 0 -172 112.75 SHS OF Match Group Inc P 2022-02-22 2024-06-13 558 2030 -1472 0 -1472 104.45 SHS OF Match Group Inc P 2022-03-24 2024-06-13 155 522 -367 0 -367 104.45 SHS OF Match Group Inc P 2022-03-24 2024-06-13 372 1253 -881 0 -881 104.45 SHS OF Match Group Inc P 2022-03-24 2024-06-14 253 836 -583 0 -583 104.45 SHS OF Match Group Inc P 2022-03-24 2024-06-24 31 104 -73 0 -73 103.61 SHS OF Match Group Inc P 2022-03-25 2024-06-24 465 1554 -1089 0 -1089 46.20 SHS OF Match Group Inc P 2022-11-23 2024-06-24 1363 2033 -670 0 -670 46.95 SHS OF Match Group Inc P 2022-11-25 2024-06-24 1208 1831 -623 0 -623 51.47 SHS OF Match Group Inc P 2023-01-30 2024-06-24 836 1390 -554 0 -554 53.73 SHS OF Match Group Inc P 2023-01-31 2024-06-24 124 215 -91 0 -91 52.71 SHS OF Match Group Inc P 2023-02-01 2024-06-24 310 527 -217 0 -217 54.07 SHS OF Match Group Inc P 2023-02-02 2024-06-24 310 541 -231 0 -231 51.35 SHS OF Match Group Inc P 2023-02-06 2024-06-24 867 1438 -571 0 -571 51.40 SHS OF Match Group Inc P 2023-02-06 2024-06-24 186 308 -122 0 -122 51.40 SHS OF Match Group Inc P 2023-02-06 2024-06-24 62 103 -41 0 -41 51.40 SHS OF Match Group Inc P 2023-02-06 2024-06-24 433 720 -287 0 -287 38.26 SHS OF Match Group Inc P 2023-03-13 2024-06-24 1360 1684 -324 0 -324 35.47 SHS OF Match Group Inc P 2023-04-12 2024-06-24 340 390 -50 0 -50 36.11 SHS OF Match Group Inc P 2023-04-13 2024-06-24 278 325 -47 0 -47 34.97 SHS OF Match Group Inc P 2023-04-14 2024-06-25 423 490 -67 0 -67 34.97 SHS OF Match Group Inc P 2023-04-14 2024-06-26 425 490 -65 0 -65 40.98 SHS OF Match Group Inc P 2023-06-29 2024-06-27 486 656 -170 0 -170 40.98 SHS OF Match Group Inc P 2023-06-29 2024-06-28 30 41 -11 0 -11 0.00 SHS OF Match Group Inc P 2024-02-20 2024-06-28 304 375 -71 0 -71 0.00 SHS OF Match Group Inc P 2024-02-20 2024-06-28 304 375 -71 0 -71 0.00 SHS OF Match Group Inc P 2024-02-21 2024-06-28 365 447 -82 0 -82 0.00 SHS OF Match Group Inc P 2024-02-22 2024-06-28 821 995 -174 0 -174 0.00 SHS OF Match Group Inc P 2024-02-23 2024-06-28 639 761 -122 0 -122 0.00 SHS OF Match Group Inc P 2024-02-26 2024-06-28 1125 1339 -214 0 -214 104.94 SHS OF Microsoft Corp P 2019-02-12 2024-03-25 1717 420 1297 0 1297 104.94 SHS OF Microsoft Corp P 2019-02-12 2024-04-29 5583 1469 4114 0 4114 111.81 SHS OF Microsoft Corp P 2019-02-27 2024-04-29 6380 1789 4591 0 4591 119.99 SHS OF Microsoft Corp P 2019-04-05 2024-04-29 6296 1680 4616 0 4616 119.99 SHS OF Microsoft Corp P 2019-04-05 2024-12-19 6296 1680 4616 0 4616 119.99 SHS OF Microsoft Corp P 2019-04-05 2024-12-19 2698 720 1978 0 1978 114.96 SHS OF NXP Semiconductors P 2020-06-09 2024-04-22 3068 1609 1459 0 1459 122.94 SHS OF NXP Semiconductors P 2020-08-18 2024-04-22 1315 738 577 0 577 124.47 SHS OF NXP Semiconductors P 2020-08-19 2024-04-22 877 498 379 0 379 124.47 SHS OF NXP Semiconductors P 2020-08-19 2024-04-29 957 498 459 0 459 123.80 SHS OF NXP Semiconductors P 2020-08-20 2024-04-29 2871 1486 1385 0 1385 157.85 SHS OF NXP Semiconductors P 2020-11-27 2024-04-29 2153 1421 732 0 732 157.88 SHS OF NXP Semiconductors P 2020-11-30 2024-04-29 957 632 325 0 325 157.88 SHS OF NXP Semiconductors P 2020-11-30 2024-12-19 1102 789 313 0 313 171.03 SHS OF NXP Semiconductors P 2021-02-03 2024-12-19 2203 1710 493 0 493 103.48 SHS OF SBA Communications Corp P 2016-11-09 2024-03-26 643 310 333 0 333 102.89 SHS OF SBA Communications Corp P 2016-11-10 2024-03-26 428 206 222 0 222 102.89 SHS OF SBA Communications Corp P 2016-11-10 2024-03-26 1075 514 561 0 561 101.54 SHS OF SBA Communications Corp P 2016-11-21 2024-03-26 645 305 340 0 340 101.54 SHS OF SBA Communications Corp P 2016-11-21 2024-04-01 2387 1117 1270 0 1270 101.72 SHS OF SBA Communications Corp P 2016-11-22 2024-04-01 651 305 346 0 346 101.72 SHS OF SBA Communications Corp P 2016-11-22 2024-04-02 434 203 231 0 231 101.54 SHS OF SBA Communications Corp P 2016-11-23 2024-04-02 1084 508 576 0 576 101.54 SHS OF SBA Communications Corp P 2016-11-23 2024-04-02 1087 508 579 0 579 101.54 SHS OF SBA Communications Corp P 2016-11-23 2024-04-03 213 102 111 0 111 101.50 SHS OF SBA Communications Corp P 2016-11-23 2024-04-03 426 203 223 0 223 161.57 SHS OF SBA Communications Corp P 2018-04-12 2024-04-03 853 646 207 0 207 161.57 SHS OF SBA Communications Corp P 2018-04-12 2024-04-03 1712 1293 419 0 419 161.57 SHS OF SBA Communications Corp P 2018-04-12 2024-04-04 425 323 102 0 102 161.57 SHS OF SBA Communications Corp P 2018-04-12 2024-04-15 1650 1293 357 0 357 161.57 SHS OF SBA Communications Corp P 2018-04-12 2024-04-16 605 485 120 0 120 161.57 SHS OF SBA Communications Corp P 2018-04-12 2024-04-16 1211 969 242 0 242 164.45 SHS OF SBA Communications Corp P 2018-04-16 2024-04-16 807 658 149 0 149 164.45 SHS OF SBA Communications Corp P 2018-04-16 2024-04-16 203 164 39 0 39 268.58 SHS OF SBA Communications Corp P 2020-03-20 2024-04-16 406 537 -131 0 -131 276.93 SHS OF SBA Communications Corp P 2021-02-03 2024-04-16 811 1108 -297 0 -297 276.93 SHS OF SBA Communications Corp P 2021-02-03 2024-04-17 200 277 -77 0 -77 276.64 SHS OF SBA Communications Corp P 2021-02-03 2024-04-17 400 553 -153 0 -153 282.29 SHS OF SBA Communications Corp P 2021-02-04 2024-04-17 1598 2258 -660 0 -660 282.29 SHS OF SBA Communications Corp P 2021-02-04 2024-04-17 600 847 -247 0 -247 235.01 SHS OF SBA Communications Corp P 2023-05-17 2024-04-17 799 940 -141 0 -141 235.01 SHS OF SBA Communications Corp P 2023-05-17 2024-04-18 589 705 -116 0 -116 232.36 SHS OF SBA Communications Corp P 2023-05-18 2024-04-18 393 465 -72 0 -72 232.36 SHS OF SBA Communications Corp P 2023-05-18 2024-04-19 787 929 -142 0 -142 233.85 SHS OF SBA Communications Corp P 2023-05-19 2024-04-19 984 1169 -185 0 -185 232.84 SHS OF SBA Communications Corp P 2023-05-22 2024-04-19 197 233 -36 0 -36 232.84 SHS OF SBA Communications Corp P 2023-05-22 2024-04-22 980 1164 -184 0 -184 234.39 SHS OF SBA Communications Corp P 2023-05-23 2024-04-22 784 938 -154 0 -154 234.39 SHS OF SBA Communications Corp P 2023-05-23 2024-04-23 196 234 -38 0 -38 221.85 SHS OF SBA Communications Corp P 2023-06-05 2024-04-23 2743 3106 -363 0 -363 221.85 SHS OF SBA Communications Corp P 2023-06-05 2024-04-24 983 1109 -126 0 -126 224.14 SHS OF SBA Communications Corp P 2023-06-09 2024-04-24 393 448 -55 0 -55 227.73 SHS OF SBA Communications Corp P 2023-06-09 2024-04-24 393 455 -62 0 -62 227.91 SHS OF SBA Communications Corp P 2023-06-12 2024-04-24 786 912 -126 0 -126 224.41 SHS OF SBA Communications Corp P 2023-06-13 2024-04-24 1769 2020 -251 0 -251 224.41 SHS OF SBA Communications Corp P 2023-06-13 2024-04-24 392 449 -57 0 -57 224.58 SHS OF SBA Communications Corp P 2023-06-14 2024-04-24 392 449 -57 0 -57 224.58 SHS OF SBA Communications Corp P 2023-06-14 2024-04-25 795 898 -103 0 -103 227.27 SHS OF SBA Communications Corp P 2023-06-15 2024-04-25 993 1136 -143 0 -143 222.56 SHS OF SBA Communications Corp P 2023-06-26 2024-04-25 993 1113 -120 0 -120 223.49 SHS OF SBA Communications Corp P 2023-06-27 2024-04-25 596 670 -74 0 -74 223.49 SHS OF SBA Communications Corp P 2023-06-27 2024-04-26 995 1117 -122 0 -122 222.54 SHS OF SBA Communications Corp P 2023-06-27 2024-04-26 398 445 -47 0 -47 222.54 SHS OF SBA Communications Corp P 2023-06-27 2024-04-26 199 223 -24 0 -24 223.74 SHS OF SBA Communications Corp P 2023-06-28 2024-04-26 199 224 -25 0 -25 225.68 SHS OF SBA Communications Corp P 2023-06-29 2024-04-26 597 677 -80 0 -80 199.58 SHS OF SBA Communications Corp P 2023-10-16 2024-04-26 1991 1996 -5 0 -5 199.58 SHS OF SBA Communications Corp P 2023-10-16 2024-04-29 1383 1397 -14 0 -14 218.65 SHS OF SBA Communications Corp P 2023-11-06 2024-04-29 1975 2187 -212 0 -212 228.81 SHS OF SBA Communications Corp P 2023-11-07 2024-04-29 198 229 -31 0 -31 228.81 SHS OF SBA Communications Corp P 2023-11-07 2024-04-30 3550 2517 1033 0 1033 514.28 SHS OF Servicenow Inc P 2021-05-03 2024-02-06 3135 2057 1078 0 1078 514.28 SHS OF Servicenow Inc P 2021-05-03 2024-03-22 3064 2057 1007 0 1007 514.28 SHS OF Servicenow Inc P 2021-05-03 2024-03-25 777 514 263 0 263 513.73 SHS OF Servicenow Inc P 2021-05-03 2024-03-25 1555 1027 528 0 528 513.73 SHS OF Servicenow Inc P 2021-05-03 2024-04-29 1423 1027 396 0 396 560.40 SHS OF Servicenow Inc P 2021-07-12 2024-04-29 2846 2242 604 0 604 560.55 SHS OF Servicenow Inc P 2021-07-12 2024-04-29 2134 1682 452 0 452 562.94 SHS OF Servicenow Inc P 2021-07-13 2024-04-29 2846 2252 594 0 594 588.76 SHS OF Servicenow Inc P 2021-08-03 2024-04-29 6403 5299 1104 0 1104 588.76 SHS OF Servicenow Inc P 2021-08-03 2024-07-22 1504 1178 326 0 326 588.76 SHS OF Servicenow Inc P 2021-08-03 2024-09-23 1864 1178 686 0 686 622.06 SHS OF Servicenow Inc P 2021-08-26 2024-09-23 4661 3110 1551 0 1551 681.18 SHS OF Servicenow Inc P 2021-10-21 2024-09-23 1864 1362 502 0 502 681.89 SHS OF Servicenow Inc P 2021-10-21 2024-09-23 932 682 250 0 250 681.89 SHS OF Servicenow Inc P 2021-10-21 2024-12-06 1122 682 440 0 440 681.89 SHS OF Servicenow Inc P 2021-10-21 2024-12-19 5514 3409 2105 0 2105 679.53 SHS OF Servicenow Inc P 2021-10-22 2024-12-19 3309 2039 1270 0 1270 154.74 SHS OF Thermo Fisher Scientific Inc P 2017-04-20 2024-01-30 2203 619 1584 0 1584 155.09 SHS OF Thermo Fisher Scientific Inc P 2017-04-21 2024-01-30 1102 310 792 0 792 155.09 SHS OF Thermo Fisher Scientific Inc P 2017-04-21 2024-03-05 1730 465 1265 0 1265 155.09 SHS OF Thermo Fisher Scientific Inc P 2017-04-21 2024-03-06 1736 465 1271 0 1271 155.09 SHS OF Thermo Fisher Scientific Inc P 2017-04-21 2024-04-29 3443 931 2512 0 2512 196.50 SHS OF Thermo Fisher Scientific Inc P 2018-01-08 2024-04-29 2295 786 1509 0 1509 199.02 SHS OF Thermo Fisher Scientific Inc P 2018-01-08 2024-04-29 4016 1393 2623 0 2623 198.57 SHS OF Thermo Fisher Scientific Inc P 2018-01-08 2024-04-29 1148 397 751 0 751 198.57 SHS OF Thermo Fisher Scientific Inc P 2018-01-08 2024-06-24 1694 596 1098 0 1098 201.99 SHS OF Thermo Fisher Scientific Inc P 2018-01-09 2024-06-24 2824 1010 1814 0 1814 201.99 SHS OF Thermo Fisher Scientific Inc P 2018-01-09 2024-11-25 2054 808 1246 0 1246 211.71 SHS OF Thermo Fisher Scientific Inc P 2018-07-11 2024-11-25 1541 635 906 0 906 211.01 SHS OF Thermo Fisher Scientific Inc P 2018-07-12 2024-11-25 4108 1688 2420 0 2420 211.01 SHS OF Thermo Fisher Scientific Inc P 2018-07-12 2024-11-26 514 211 303 0 303 209.63 SHS OF Thermo Fisher Scientific Inc P 2018-07-13 2024-11-26 4115 1677 2438 0 2438 211.80 SHS OF Thermo Fisher Scientific Inc P 2018-07-16 2024-11-26 3086 1271 1815 0 1815 211.80 SHS OF Thermo Fisher Scientific Inc P 2018-07-16 2024-11-29 2097 847 1250 0 1250 284.40 SHS OF Thermo Fisher Scientific Inc P 2020-03-20 2024-11-29 524 284 240 0 240 539.94 SHS OF Thermo Fisher Scientific Inc P 2021-08-03 2024-11-29 3145 3240 -95 0 -95 535.42 SHS OF Thermo Fisher Scientific Inc P 2021-08-04 2024-11-29 2104 2142 -38 0 -38 535.42 SHS OF Thermo Fisher Scientific Inc P 2021-08-04 2024-12-03 1060 1071 -11 0 -11 504.73 SHS OF Thermo Fisher Scientific Inc P 2023-09-27 2024-12-03 1060 1009 51 0 51 502.59 SHS OF Thermo Fisher Scientific Inc P 2023-09-28 2024-12-03 1591 1508 83 0 83 502.59 SHS OF Thermo Fisher Scientific Inc P 2023-09-28 2024-12-04 1598 1508 90 0 90 499.31 SHS OF Thermo Fisher Scientific Inc P 2023-09-29 2024-12-04 1598 1498 100 0 100 62.22 SHS OF Zoetis Inc P 2017-05-24 2024-04-29 1379 560 819 0 819 62.41 SHS OF Zoetis Inc P 2017-05-25 2024-04-29 5668 2309 3359 0 3359 62.25 SHS OF Zoetis Inc P 2017-05-30 2024-04-29 4596 1868 2728 0 2728 69.10 SHS OF Zoetis Inc P 2017-11-13 2024-08-12 2779 1036 1743 0 1743 69.10 SHS OF Zoetis Inc P 2017-11-13 2024-12-19 5446 2211 3235 0 3235 COST BASIS ADJUSTMENT 36130 -36130 0 -36130 3944163 60091 0 60091 60091 47106 0 15000 62106 2015 2015 0 false false false false true true false true true TX true false false false false true N/A JPMORGAN CHASE BANK NA 7132164055 712 MAIN STREET 11TH FLOOR NORTH HOUSTON TX 77002 false false false false true false false false false false false false false false false false false false false false false false WILLIAM GARWOOD 712 MAIN STREET 11TH FLOOR NORTH HOUSTON TX 77002 PRESIDENT 1.00 10000 0 0 WILLIAM BAKER 712 MAIN STREET 11TH FLOOR NORTH HOUSTON TX 77002 VICE PRES 1.00 10000 0 0 JPMorgan Chase Bank 712 MAIN STREET 11TH FLOOR NORTH HOUSTON TX 77002 SEC/TREAS 1.00 156203 0 0 BURDINE C JOHNSON 712 MAIN STREET 11TH FLOOR NORTH HOUSTON TX 77002 TRUSTEE 1.00 12000 0 0 1 CYPRESS ASSET MANAGEMENT INC 4545 POST OAK PLACE DR STE 250 HOUSTON TX 77027 INVESTMENT MANAGER 132830 BROWN INVESTMENT ADVISORY 901 S BOND STREET STE 400 BALTIMORE MD 21231 INVESTMENT MANAGER 105164 2 NO DIRECT CHARITABLE ACTIVITIES NO PROGRAM RELATED INVESTMENTS 0 61768931 1484148 37558 63290637 0 0 63290637 949360 62341277 3117064 3117064 60091 60091 3056973 20000 3076973 3076973 2603641 0 0 0 0 2603641 3076973 0 2022 2021 2020 0 0 0 288 0 0 288 2603641 0 0 0 2603641 0 288 288 0 0 0 0 473044 0 0 0 0 0 0 0 0 NOT APPLICABLE NOT APPLICABLE Ursela Charleston - TRUST OFFICER 712 MAIN STREET 11TH FLOOR NORTH HOUSTON TX 77002 7132164055 NOT APPLICABLE NOT APPLICABLE NOT APPLICABLE Association for the Advancement of Mexican Americans (AAMA) 6001 GULF FREEWAY BUILDING E HOUSTON TX 77023 NONE PC Program Support 25000 ACCESS ESPERANZA CLINICS INC 916 E HACKBERRY AVE MCALLEN TX 78501 NONE PC To support the Entre Nosotros Project 60000 AMERICAN FESTIVAL FOR THE ARTS 1718A Lubbock Street Houston TX 77007 NONE PC Program Support 10000 ANNUNCIATION ORTHODOX SCHOOL 3600 Yoakum Blvd Houston TX 77006 NONE PC Light the Way Capital Campaign 120000 Arms Wide Adoption Services 6925 PORTWEST DR STE 110 HOUSTON TX 77024 NONE PC Toward program support in the Greater Houston area 40000 ASIA SOCIETY TEXAS CENTER 1370 SOUTHMORE BOULEVARD HOUSTON TX 77004 NONE PC CHARITABLE 15000 Baylor College of Medicine 1 BAYLOR PLAZA HOUSTON TX 77030 NONE PC To help offset the costs associated with the Clinic's efforts to provide birth control free of charge to patients 100000 BAYOU PRESERVATION ASSOCIATION 7305 Navigation Blvd Suite A Houston TX 77011 NONE PC CHARITABLE 10000 BETA FOUNDATION 9701 Almeda Genoa Rd Houston TX 77075 NONE PC Capital grant to complete Phase II of the JOY Campaign, the Confetti Campus 150000 Boys and Girls Clubs of Austin and Travis County 6648 ED BLUESTEIN BLVD AUSTIN TX 78723 NONE PC To support Youth Development Programs 15000 BOYS AND GIRLS CLUBS OF GREATER HOUSTON INC 815 CROSBY ST HOUSTON TX 77019 NONE PC Academic Success program support 15000 Breakthrough Houston 2401 CLAREMONT LN HOUSTON TX 77019 NONE PC Toward general operating support 40000 Bridgeyear 3414 EASTSIDE ST HOUSTON TX 77098 NONE PC CHARITABLE 20000 BRIDGE OVER TROUBLED WATERS INC PO BOX 3488 PASADENA TX 77501 NONE PC Emergency Shelter Program 75000 CASA DE ESPERANZA DE LOS NINOS INC 2911-A Corder Street HOUSTON TX 77054 NONE PC General operating expenses 40000 Catholic Charities of the Archdiocese of Galveston 2900 LOUISIANA ST HOUSTON TX 77006 NONE PC Grandparents supporting grandchildren program 15000 Chinquapin Preparatory School 2615 E WALLISVILLE RD HIGHLANDS TX 77562 NONE PC CHARITABLE 45000 Emerge Fellowship 11251 NORTHWEST FWY 330 HOUSTON TX 77092 NONE PC Program Support 25000 Engenderhealth Inc 505 9TH ST NW SUITE 601 WASHINGTON DC 20004 NONE PC CHARITABLE 25000 FRIENDS OF PUMPKIN PARK 3737 Buffalo Speedway Ste 200 HOUSTON TX 77098 NONE PC CHARITABLE 100000 GALVESTON BAY FOUNDATION 1725 HIGHWAY 146 KEMAH TX 77565 NONE PC Youth Education Programs 25000 Girls Inc of Greater Houston 2190 N LOOP W HOUSTON TX 77018 NONE PC To help underwrite the BOLD Leaders Initiative for 2024-2025 school year and summer 10000 HOUSTON ARBORETUM AND NATURE CENTER 4501 Woodway HOUSTON TX 77024 NONE PC Guided Field Experience program support 25000 Houston Area Women's Center 3077 EL CAMINO ST HOUSTON TX 77054 NONE PC Comprehensive Services of Domestic and Sexual Violence 50000 HOUSTON HOSPICE 1905 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC CHARITABLE 50000 International Crane Foundation INC E 11376 SHADY LANE RD BARABOO WI 53913 NONE PC Whooping Crane Conservation Project 30000 KIPP TEXAS INC 10711 KIPP Way HOUSTON TX 77099 NONE PC CHARITABLE 25000 MARYLAND SCIENCE CENTER 601 Light St Baltimore MD 21230 NONE PC CHARITABLE 50000 New Hope Housing INC 3315 HARRISBURG BOULEVARD SUITE 400 HOUSTON TX 77002 NONE PC CHARITABLE 10000 PCI-Media Impact INC 777 UNITED NATIONS PLAZA 5TH FLOOR NEW YORK NY 10017 NONE PC Program Support 35000 PLANNED PARENTHOOD CAMERON COUNTY 2140 BABCOCK RD STE 201 SAN ANTONIO TX 78229 NONE PC To support health care and education in Brownsville and Harlingen and via telehealth 70000 Planned Parenthood Federation of America 123 WILLIAM ST NEW YORK NY 10038 NONE PC CHARITABLE 220000 Planned Parenthood Gulf Coast 4600 GULF FREEWAY HOUSTON TX 77023 NONE PC CHARITABLE 250000 Prison Entrepreneurship Program INC 4140 DIRECTORS ROW STE B HOUSTON TX 77092 NONE PC Toward workforce development and entrepreneurship programs 100000 PURPLE SONGS CAN FLY 6701 Fannin Street 14th Floor HOUSTON TX 77030 NONE PC To cover the annual cost of one full-time songwriter 25000 Restore Americas Estuaries 2300 CLARENDON BLVD SUITE 603 ARLINGTON VA 22201 NONE PC CHARITABLE 20000 SAN MIGUEL-CASA INC 2418 HARRIS BLVD AUSTIN TX 78703 NONE PC CHARITABLE 150000 SPARK 900 Bagby St Ste 227 HOUSTON TX 77002 NONE PC Park construction at Houston-Harris County School 30000 SUMMERHOUSE HOUSTON 1424 Waseca St HOUSTON TX 77055 NONE PC CHARITABLE 40000 TEACH FOR AMERICA INC 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PC General operating support 60000 Texas Hearing Institute 3100 SHENANDOAH ST HOUSTON TX 77021 NONE PC CHARITABLE 25000 TIRR Foundation 3355 W ALABAMA ST STE 950 HOUSTON TX 77098 NONE PC To support neurotrauma research program, Mission Connect 35000 URBAN HARVEST INC 3302 CANAL ST STE 73 HOUSTON TX 77003 NONE PC To support the operation of its programs for 2024-2025 40000 VISION INC 535 Peyton Bdg Spokane WA 99201 NONE PC Program Support 30000 Wildlife Habitat Federation PO BOX 75 CAT SPRING TX 78933 NONE PC General operating support 35000 WOMENS AND MENS HEALTH SERVICES OF THE COASTAL BEND INC 3536 Holly Rd Corpus Christi TX 78415 NONE PC To support Health Education Outreach and Mobile Health Services for Family Planning and Chronic Care 40000 THE WOMENS HOME 607 Westheimer Rd Houston TX 77006 NONE PC General operations support 50000 WRITERS IN THE SCHOOLS 1523 West Main Houston TX 77008 NONE PC CHARITABLE 25000 YOUR PUBLIC RADIO CORPORATION 2216 N Charles St Baltimore MD 21218 NONE PC CHARITABLE 40000 2540000 FRIENDS OF PUMPKIN PARK 3737 Buffalo Speedway Ste 200 HOUSTON TX 77098 NONE PC CHARITABLE 50000 50000 14 819614 1 975 18 3944163 RECOVERY OF GRANTS 1 20000 PARTNERSHIP INCOME 901101 -1207 1 -725 -1207 4784027 0 4782820 Form NOT APPLICABLE false false false false false false false false false false ACCOUNTING FEES 56946 53530 0 3416 See Attachment II-6 2224144 2140206 See Attachment II-2 18533408 40389554 See Attachment II-3 2409288 5991509 See Attachment II-4 1413756 2614004 See Attachment II-5 5266921 9115779 3675843 3474691 0 0 Interest Receivable 35004 38798 38798 Federal Excise Tax Receivable 2705 0 0 MISCELLANEOUS EXPENSE 37 37 0 0 MISCELLANEOUS INCOME 975 975 PARTNERSHIP INCOME -1932 -725 RECOVERY OF GRANTS 20000 0 OTHER CHANGES IN NET ASSETS 481 Federal Excise Tax Payable 0 12386 INVESTMENT COUNSELING 243524 243524 0 0 EXCISE TAX 60091 0 0 0 FOREIGN TAX 6212 6212 0 0