2025-11-20T07:15:54-08:00 2024-12-31 743021990 Johnson & Creekmore PLLC 2611 HWY 35 N ROCKPORT TX 78382 990PF 2024-01-01 836375544 PAUL AND ANNIE HAFERNIK SCHOLARSHIP FUND PAUL 3619929317 5306 HOLLY ROAD CORPUS CHRISTI TX 78411 MARK GILBREATH TRUSTEE 3619929317 2025-10-29 true true Angela K Armstrong P00847658 3617299707 2025-11-20 2024 2025-03-06 01:10:19Z X X X 2217502 X X 460 460 21335 21335 1126309 1183329 1134954 15983 0 234569 234305 1382673 1391054 15983 28704 14352 14352 16897 8449 8448 0 6805 6805 0 606 606 0 35146 35146 243 243 0 88401 65601 22800 101913 101913 190314 65601 124713 1192359 1325453 15983 97822 260264 14536 67829 83398 83398 0 0 351114 1458090 1443671 0 160662 160662 160662 118160 0 167680 118160 515235 0 0 0 845107 2080574 2217502 0 0 0 0 0 X 845107 2080574 845107 2080574 845107 2080574 845107 1192359 43108 2080574 2080574 RAYMOND JAMES X680 ST COVERED P 2024-01-01 2024-12-31 17527 0 16322 1205 0 0 0 1205 RAYMOND JAMES X680 LT COVERED P 2022-01-01 2024-12-31 27485 0 24663 2822 0 0 0 2822 RAYMOND JAMES X169 ST COVERED P 2024-01-01 2024-12-31 297449 0 282671 14778 0 0 0 14778 RAYMOND JAMES X169 LT COVERED P 2022-01-01 2024-12-31 136441 0 146601 -10160 0 0 0 -10160 LAND - 41.13 ACRES D 1981-01-01 2024-11-01 1183329 0 57020 1126309 0 0 0 1126309 1134954 15983 18424 0 18424 0 18424 0 X 1033 19457 0 false false false false false false false false true true false false false false true N/A MARK GILBREATH 3619921754 5306 HOLLY RD STE A CORPUS CHRISTI TX 78411 false false false false false false false false false false false false false false false false false false false false MARK GILBREATH 5306 HOLLY STE A CORPUS CHRISTI TX 78411 TRUSTEE 2.00 28704 0 0 NONE 0 NONE 0 636409 94444 1009944 1740797 0 1740797 26112 1714685 85734 85734 18424 18424 67310 67310 67310 124713 124713 67310 0 124713 0 67310 57403 57403 0 0 0 0 0 57403 0 0 0 0 57403 X TEXAS A&M CORPUS CHRISTI FDN 6300 OCEAN DRIVE CORPUS CHRISTI TX 78412 PUBLIC UNIV SCHOLARSHIP 33971 TEXAS A&M KINGSVILLE FDN 955 UNIVERSITY BLVD KINGSVILLE TX 78363 PUBLIC UNIV SCHOLARSHIP 33971 TEXAS A&M INTERNATIONAL 5201 UNIVERSITY BLVD LAREDO TX 78041 PUBLIC UNIV SCHOLARSHIP 33971 101913 14 460 14 21335 19 1126309 NONDIVIDEND DISTRIBUTION 14 264 ROYALTY INCOME 15 234305 1382673 1382673 false false false false false false false false false false land - 41 acres Hwy 44 1981-01 Donated 2024-11 1183329 49520 7500 1126309 Cost RAYMOND JAMES - PUBLICY TRADED SECURITIES 1407826 1393511 RAYMOND JAMES - ETPS 50264 50160 MINERAL INTEREST - FAIR MARKET VALUE 7/15/25 160662 160662 LAND 98 ACRES HWY 40 118160 0 118160 INSURANCE 215 215 0 TRADE FEE 28 28 0 0 NONDIVIDEND DISTRIBUTION 264 0 ROYALTY INCOME 234305 234305 ROYALTY DEPLETION 15% 35146 WASH SALES ADJUSTMENT TO CAP LOSS 862 UNLOCATED TIMING DIFFERENCE 7100 RAYMOND JAMES M680 INVESTMENT ADVISORY 2166 2166 RAYMOND JAMES X196 INVESTMENT ADVISORY 4639 4639 FOREIGN TAX WITHHELD 606 606 0