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SER AY-2024 1.50000% P 2022-10-13 2024-02-29 7300 7004 296 296 500 UNITED STATES TREAS SER B-2033 3.50000% P 2023-05-26 2024-08-01 483 486 -3 -3 4900 UNITED STATES TREAS SER BONDS 2.25000% 0 P 2022-10-13 2024-08-05 3426 3478 -52 -52 8500 UNITED STATES TREAS SER BONDS 3.00000% 0 P 2022-10-13 2024-08-05 6995 6921 74 74 300 UNITED STATES TREAS SER BONDS 3.37500% 0 P 2022-10-21 2024-07-30 259 254 5 5 1800 UNITED STATES TREAS SER BONDS 3.37500% 0 P 2022-11-02 2024-07-30 1554 1557 -3 -3 6200 UNITED STATES TREAS SER BONDS 3.37500% 0 P 2023-05-26 2024-07-30 5352 5552 -200 -200 7200 UNITED STATES TREAS SER N-2024 2.12500% P 2022-10-13 2024-07-31 7200 6904 296 296 1000 VICI PROPERTIES LP NOTE CALL MAKE WHOLE5 P 2023-01-13 2024-03-07 950 960 -10 -10 4000 WARNERMEDIA HLDGS INC NOTE 6.41200% 03/1 P 2023-06-26 2024-07-22 3996 4005 -9 -9 1000 WELLS FARGO &CO BOND PERPETUAL 9.01000% P 2023-05-15 2024-06-17 1000 990 10 10 160 ISHARES CORE US AGGREGATE BOND ETF AGG 4 P 2023-08-31 2024-04-22 15274 15512 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LARGE CAP FUND FALCX P 2023-12-29 2024-04-03 5551 5013 538 538 98.172 STRATEGIC ADVISERS LARGE CAP FUND FALCX P 2024-01-16 2024-04-03 1277 1155 122 122 318.706 STRATEGIC ADVISERS LARGE CAP FUND FALCX P 2023-12-29 2024-06-25 4354 3745 609 609 183.012 STRATEGIC ADVISERS LARGE CAP FUND FALCX P 2024-05-07 2024-06-25 2500 2375 125 125 127.805 STRATEGIC ADVISERS SHORT DURATION FUND F P 2024-01-16 2024-08-19 1277 1269 8 8 63.38 STRATEGIC ADVISERS SHORT DURATION FUND F P 2024-09-11 2024-10-29 634 635 -1 -1 6.604 STRATEGIC ADVISERS SHORT DURATION FUND F P 2024-10-09 2024-10-29 66 66 205.223 STRATEGIC ADVISORS U.S. TOTAL STOCK FD F P 2024-05-07 2024-09-11 2028 2175 -147 -147 109.116 STRATEGIC ADVISORS U.S. TOTAL STOCK FD F P 2024-08-19 2024-09-11 1078 1091 -13 -13 18.561 STRATEGIC ADVISORS U.S. TOTAL STOCK FD F P 2024-05-07 2024-10-09 192 199 -7 -7 700.993 STRATEGIC ADVISORS U.S. TOTAL STOCK FD F P 2024-08-14 2024-10-09 7234 6817 417 417 883.656 STRATEGIC ADVISORS U.S. TOTAL STOCK FD F P 2024-08-14 2024-10-29 9208 8593 615 615 104.685 STRATEGIC ADVISORS U.S. TOTAL STOCK FD F P 2024-08-14 2024-11-21 1122 1013 109 109 1203.554 STRATEGIC ADVISORS U.S. TOTAL STOCK FD F P 2024-08-14 2024-11-21 12902 11704 1198 1198 73.635 STRATEGIC ADVISORS U.S. TOTAL STOCK FD F P 2024-12-16 2024-12-31 760 786 -26 -26 18.541 FIDELITY SAI INFLATION FOCUSED FD FIFGX P 2022-03-02 2024-06-25 1695 2206 -511 -511 14.966 FIDELITY SAI INFLATION FOCUSED FD FIFGX P 2022-03-02 2024-09-11 1252 1781 -529 -529 7.704 FIDELITY SAI INFLATION FOCUSED FD FIFGX P 2022-03-02 2024-10-29 653 943 -290 -290 67.252 STRATEGIC ADVISERS ALTERNATIVES FUND FSL P 2022-07-22 2024-09-11 657 666 -9 -9 647.929 STRATEGIC ADVISERS CORE INCOME FUND FPCI P 2017-12-22 2024-01-16 5890 6819 -929 -929 103.32 STRATEGIC ADVISERS CORE INCOME FUND FPCI P 2019-01-31 2024-01-16 939 1082 -143 -143 230.407 STRATEGIC ADVISERS CORE INCOME FUND FPCI P 2019-02-28 2024-01-16 2094 2413 -319 -319 24.493 STRATEGIC ADVISERS CORE INCOME FUND FPCI P 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2018-04-12 2024-10-09 5297 5039 258 258 119.451 STRATEGIC ADVISERS EMERGING MARKETS FSAM P 2018-04-12 2024-10-29 1417 1368 49 49 134.674 STRATEGIC ADVISERS INCOME OPPORTUNITIES P 2020-11-23 2024-01-16 1153 1252 -99 -99 109.462 STRATEGIC ADVISERS INTERNATIONAL FUND FI P 2017-12-22 2024-04-03 1327 1293 34 34 40.998 STRATEGIC ADVISERS LARGE CAP FUND FALCX P 2017-12-26 2024-06-25 560 403 157 157 100.071 STRATEGIC ADVISERS SMALL-MID CAP FD FSCF P 2018-04-12 2024-01-16 1459 1532 -73 -73 158.1 STRATEGIC ADVISORS U.S. TOTAL STOCK FD F P 2017-12-30 2024-09-11 1562 1627 -65 -65 347.975 STRATEGIC ADVISORS U.S. TOTAL STOCK FD F P 2023-08-08 2024-10-09 3591 3397 194 194 0.294 EXXON MOBIL CORP COM XOM 30231G102 P 2021-12-01 2024-05-06 35 22 13 13 0.047 L AIR LIQUIDE ORD ADR AIQUY XXX-XX-XXXX P 2019-10-03 2024-07-02 2 1 1 1 0.145 L AIR LIQUIDE ORD ADR AIQUY XXX-XX-XXXX P 2020-03-11 2024-07-02 5 3 2 2 0.008 L AIR LIQUIDE ORD ADR AIQUY XXX-XX-XXXX P 2022-10-03 2024-07-02 15 SOLARIS ENERGY INFRAS INC 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COM CL A SEI 8 P 2023-05-04 2024-10-10 5364 2972 2392 2392 1504 SOLARIS ENERGY INFRAS INC COM CL A SEI 8 P 2023-05-04 2024-10-10 20168 11084 9084 9084 247 SOLARIS ENERGY INFRAS INC COM CL A SEI 8 P 2023-05-04 2024-10-10 3315 1820 1495 1495 3390 SOLARIS ENERGY INFRAS INC COM CL A SEI 8 P 2023-05-04 2024-10-10 45493 25425 20068 20068 200 SOLARIS ENERGY INFRAS INC COM CL A SEI 8 P 2023-05-04 2024-10-10 2684 1500 1184 1184 25000 SOLARIS ENERGY INFRAS INC COM CL A SEI 8 P 2023-05-04 2024-12-10 731230 187500 543730 543730 25000 SOLARIS ENERGY INFRAS INC COM CL A SEI 8 P 2023-05-04 2024-12-10 729230 187500 541730 541730 29022 SOLARIS ENERGY INFRAS INC COM CL A SEI 8 P 2023-05-04 2024-12-11 928957 217667 711290 711290 300 SOLARIS ENERGY INFRAS INC COM CL A SEI 8 P 2023-05-04 2024-12-11 9603 2223 7380 7380 67 SOLARIS ENERGY INFRAS INC COM CL A SEI 8 P 2023-05-04 2024-12-11 2145 499 1646 1646 311 SOLARIS ENERGY INFRAS INC COM CL A SEI 8 P 2023-05-04 2024-12-11 9955 2320 7635 7635 300 SOLARIS ENERGY INFRAS INC COM CL A SEI 8 P 2023-05-04 2024-12-11 9603 2244 7359 7359 Capital Gain Dividends 51166 2018235 5078 34298 34298 34298 20000 20000 X 331 14629 0 false false false false false false false true true TX true false false false false true N/A John E OShea Jr 7132011267 3333 Allen Parkway Suite 3201 Houston TX 77019 false false false false false false false false false false false false false false false false false false false false false false John E O'Shea Jr 3333 Allen Parkway Suite 3201 Houston TX 77019 President 5.00 0 Christopher J O'Shea 2624 NW 184th St Edmond OK 730129786 Treasurer 1.00 0 Julie E O'Shea 711 Will Rice Ave Irving TX 75039 Vice President 1.00 0 James B O'Shea 4809 Holly St Bellaire TX 77401 Secretary 1.00 0 NONE NONE 12342240 1562786 0 13905026 0 13905026 208575 13696451 684823 684823 34298 34298 650525 650525 650525 1114640 1114640 650525 15730 33923 251282 300935 1114640 0 650525 464115 765050 0 15730 749320 33923 251282 464115 John E O'Shea Jr X Cristo Rey Jesuit High School 6700 Mt Carmel Street Houston TX 77087 None PC Operating Expenses 2500 American Council on Education On Dupont Circle NW Washington DC 20036 None PC Operating Expenses 10000 Boys Girls Club 1275 Peachtree Street NE Atlanta GA 30309 None PC To fund the charitable purposes of the organization. 5000 Casa Juan Diego 4418 Rose Houston TX 77007 None PC To fund the charitable purposes of the organization. 120000 St Theresa Church 6622 Haskell St Houston TX 77007 None PC To fund the charitable purposes of the organization. 39000 Houston Livestock Show and Rodeo 3 NRG Park Houston TX 77054 None PC To fund the charitable purposes of the organization. 100000 Juvenile Diabetes Research Foundati 200 Vesey Street 28th Floor New York NY 10281 None PC To fund the charitable purposes of the organization. 100000 ProUnitas 1801 Main Street Suite 1300 Houston TX 77002 None PC To fund the charitable purposes of the organization. 50000 Strake Jesuit College Preparatory S 8900 Bellaire Blvd Houston TX 77036 None PC To fund the charitable purposes of the organization. 150000 Lord of the Streets 3401 Fannin St Houston TX 77004 None PC To fund the charitable purposes of the organization. 62500 St Anne Catholic Church 2140 Westheimer Rd Houston TX 77098 None PC To fund the charitable purposes of the organization. 3000 Girls Inc 2190 N Loop W Houston TX 77018 None PC To fund the charitable purposes of the organization. 10000 Spring Spirit 8526 Pitner Rd Houston TX 77080 None PC To fund the charitable purposes of the organization. 20000 Search Homeless 2015 Congress St Houston TX 77002 None PC To fund the charitable purposes of the organization. 100000 Catholic Charities of the Archdioce 2900 Louisiana St Houston TX 77006 None PC To fund the charitable purposes of the organization. 25000 St Cecilia Catholic Church 11720 Joan of Arc Dr Houston TX 77024 None PC To fund the charitable purposes of the organization. 2000 St Joseph Catholic Church 1907 Carolina Ave Baytown TX 77520 None PC To fund the charitable purposes of the organization. 1000 Families Empowered 2050 N Loop W Suite 230 Houston TX 77018 None PC To fund the charitable purposes of the organization. 10000 Collaborative for Children 2200 Post Oak Blvd Suite 1000 Houston TX 77056 None PC To fund the charitable purposes of the organization. 89000 One Goal 2799 Katy Fwy Suite 250 Houston TX 77007 None PC To fund the charitable purposes of the organization. 75000 Cy-Hope 12715 Telge Rd Cypress TX 77429 None PC To fund the charitable purposes of the organization. 5000 PBJ Outreach Inc PO Box 702458 Plymouth MI 48170 None PC To fund the charitable purposes of the organization. 5000 Courageous Kids 650 Church St Suite 105 Plymouth MI 48170 None PC To fund the charitable purposes of the organization. 5000 Hope Clinic PO Box 3166 Duluth GA 30096 None PC To fund the charitable purposes of the organization. 5000 College Horizons PO Box 1262 Pena Blanca NM 87041 None PC To fund the charitable purposes of the organization. 5000 Sponsors for Educational Opportunit 55 Exchange Place Suite 601 New York NY 10005 None PC To fund the charitable purposes of the organization. 5000 Salvation Army of Houston 2407 N Main St Houston TX 77009 None PC To fund the charitable purposes of the organization. 10000 MD Anderson Cancer Center PO Box 4486 Houston TX 77210 None PC To fund the charitable purposes of the organization. 5000 The Work Faith Connection 4555 Dacoma St 200 Houston TX 77092 None PC To fund the charitable purposes of the organization. 10000 Small Steps 2902 Jensen Dr Houston TX 77026 None PC To fund the charitable purposes of the organization. 50000 1079000 14 162903 14 404553 18 2018235 2585691 2585691 false false false false false false false false false false Prepaid Income Tax 49379 6404 6404 Investment Income Taxes Payable 35776 Investment Management Fees 35640 35640 35640 35640 Current Year 990-PF Taxes 35776 35776 35776 Foreign Withholding Taxes on Dividends 3789 3789 3789 Prior Year 990-PF Taxes 42975 42975 42975