2026-08-11T15:21:22-05:00 2025-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2025-01-01 760699250 Hildebrand Foundation HILD 7136556300 1111 Travis Street Houston TX 77002 Jeffery D Hildebrand CEO/President/Treasurer 7136556300 2026-08-11 1 Kurt Coburn P01638285 7134395739 2026-08-11 2025 2025-03-06 01:10:19Z X 203028746 X 10826021 2949744 2949744 2016718 2015735 8679442 74969702 8787483 24471925 13752962 0 0 0 1375 0 1375 8270 4135 4135 666149 457781 208368 305554 7554 0 12290 0 12290 993638 469470 226168 13958123 13958123 14951761 469470 14184291 9520164 13283492 4022088 6720459 6720459 14497095 3364922 3364922 21703506 15048850 14784517 44279635 55339224 123356283 45910426 53970883 54802565 130412750 134444338 203028746 2500 2500 2500 2500 X 130410250 134441838 130410250 134441838 130412750 134444338 130410250 9520164 0 139930414 5488576 134441838 Publicly traded securities 74965029 66182219 8782810 8782810 Securities litigation proceeds P 4673 4673 4673 8787483 184641 0 184641 0 184641 162536 0 22105 0 184641 X 0 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 1 1 https://hildebrandfoundation.org Debbie Goebel 7136556300 1111 Travis Street Houston TX 77002 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Jeffery D Hildebrand 1111 Travis Street Houston TX 77002 CEO/President/Treasurer 4.00 0 0 0 Patricia Budinger 1111 Travis Street Houston TX 77002 Director 1.00 0 0 0 Brittany A Hildebrand 1111 Travis Street Houston TX 77002 Director 1.00 0 0 0 Jeffery D Hildebrand Jr 1111 Travis Street Houston TX 77002 Director 1.00 0 0 0 John Thomas Hildebrand 1111 Travis Street Houston TX 77002 Director 1.00 0 0 0 Melinda B Hildebrand 1111 Travis Street Houston TX 77002 Director 1.00 0 0 0 Beatrice Dickson 1111 Travis Street Houston TX 77002 Executive Director 36.00 172629 0 0 0 Corient 2929 Allen Parkway Suite 3000 Houston TX 77019 Investment advisory 361451 Hilcorp Ventures Inc 1111 Travis St Houston TX 77002 Accounting / management 223500 0 0 187024628 8402645 0 195427273 0 0 195427273 2931409 192495864 9624793 9624793 184641 184641 9440152 0 9440152 0 9440152 14184291 0 14184291 9440152 0 0 9480880 7333234 10600259 2183106 6341906 35939385 14184291 0 0 0 9440152 4744139 0 0 40683524 0 0 0 0 0 0 9480880 31202644 7333234 10600259 2183106 6341906 4744139 Jeffery D Hildebrand Melinda B Hildebrand Beatrice Dickson PO Box 1308 Houston TX 77251 7136556319 Charities should initially submit a letter of inquiry, on the charity's letterhead, stating the mission of the charity, the amount of the donation they are seeking, as well as the purpose the donation will serve. None None Abide Collective PO Box 891 Fayetteville AR 72702 N/A PC General support 7500 Amazing Place 3735 Drexel Drive Houston TX 77027 N/A PC Capital campaign 30000 Archaeology Now PO Box 271062 Houston TX 77277 N/A PC General support 5000 Attack Poverty PO Box 63 Richmond TX 77406 N/A PC General support 25000 Basilica Of The National Shrine 400 Michigan Ave Northeast Washington DC 20017 N/A PC Capital campaign 10000 Big Brothers Big Sisters Greater Houston 5001 LBJ Freeway Suite 450 Dallas TX 75244 N/A PC General support 30000 Bridges To Life PO Box 570895 Houston TX 772570895 N/A PC General support 10000 Brookwood Community 1752 Fm 1489 Rd Brookshire TX 77423 N/A PC Capital campaign 60000 Camp Allen 18800 Fm 362 Navasota TX 77868 N/A PC Program support 5000 Camp Aranzazu 5420 Loop 1781 Rockport TX 78382 N/A PC General support 25000 Care Net Pregnancy Center Of Houston 14530 Wunderlich Dr Suite 100 Houston TX 770692837 N/A PC Capital campaign 75000 Catholic Charities 2900 Louisiana St Houston TX 77006 N/A PC General support 50000 Catholic Extension Society 150 South Wacker Dr Suite 2000 Chicago IL 60606 N/A PC Program support 10000 Catholic Relief Services PO Box 17526 Baltimore TX 212988180 N/A PC Program support 50000 Champion Institute 7322 Southwest Fwy Suite 730 Houston TX 77074 N/A PC General support 25000 Christian Community Service Center PO Box 27924 Houston TX 772277924 N/A PC General support 15000 Christian Renewal Center 1515 Hughes Rd Dickinson TX 77539 N/A PC Program support 25000 Christus Foundation For Healthcare 2615 Fannin Houston TX 77002 N/A PC General support 25000 Clothed By Faith 802 Dominion Dr Suite 100-300 Katy TX 77450 N/A PC General support 10000 Co-Cathedral Of The Sacred Heart 1701 San Jacinto St Houston TX 77002 N/A PC Capital campaign 83332 Cornerstone Family Ministries 1330 Gessner Rd Houston TX 77055 N/A PC General support 25000 Crosswalk Center 2103 N Main St 2nd Floor Houston TX 770098023 N/A PC General support 15000 Cru Houston 4635 Southwest Fwy Suite 500 Houston TX 77027 N/A PC General support 1300 Cypress Assistance Ministries 12930 Cypress North Houston Rd Cypress TX 77429 N/A PC General support 35000 Diocese Of Laredo 1901 Corpus Christi St Laredo TX 78043 N/A PC Program support 75000 Dominican Srs Mary Immaculate Province 5250 Gasmer Dr Houston TX 77035 N/A PC Program support 25000 East Fort Bend Human Needs Ministry PO Box 1611 Stafford TX 77497 N/A PC Program support 15000 East West Ministries International 2001 W Plano Pkwy 3000 Plano TX 75075 N/A PC Capital campaign 25000 Edify PO Box 986500 Boston MA 022986500 N/A PC Capital campaign 100000 Episcopal High School 4650 Bissonnet St Bellaire TX 77401 N/A PC Program support 142500 Eyes On Me 802 Dominion Dr Katy TX 77450 N/A PC General support 112500 Faith In Practice 7500 Beechnut Suite 208 Houston TX 77074 N/A PC General support 60000 Family Legacy 5005 West Royal Ln Suite 252 Irving TX 75063 N/A PC Program support 106912 Fellowship Of Christian Athletes 8847 W Sam Houston Pkwy N Houston TX 77040 N/A PC Program support 100000 Forge For Families 3435 Dixie Dr Houston TX 77021 N/A PC General support 25000 Fort Bend Family Promise 4645 Cartwright Rd Missouri City TX 77459 N/A PC General support 20000 Franciscan Friars Of Hebbronville Inc 504 E Santa Clara St Hebbronville TX 78361 N/A PC General support 140000 Galveston Urban Ministries 3727 Ball Str Galveston TX 77550 N/A PC General support 35000 Gracewood 1617 Elmview Dr Houston TX 77080 N/A PC General support 30000 Greater Houston Community Foundation 515 POst Oak Blvd Suite 1000 Houston TX 77056 N/A PC General support 200000 Hermann Park Conservancy 1700 Hermann Dr Houston TX 77004 N/A PC Capital campaign 500000 His Father'S Heart Ministries 2103 N Main St Houston TX 77009 N/A PC General support 5000 His Ministries 4205 Jackson St Sante Fe TX 77510 N/A PC General support 5000 Holly Hall Retirement Community 2000 Holly Hall St Houston TX 77054 N/A PC Program support 10000 Holy Cross Chapel 905 Main St Houston TX 77002 N/A PC Program support 10000 Holy Family Parish Of GalvestonBolivar 1010 35th St Galveston TX 77550 N/A PC General support 66664 Hope And Healing Center & Institute 717 Sage Rd Houston TX 77056 N/A PC Program support 25000 Houston Coalition For Life PO Box 301094 Houston TX 77230 N/A PC General support 50000 Houston Police Foundation 1200 Travis St Houston TX 77002 N/A PC General support 118500 Houston Pregnancy Help Center 3636 San Jacinto St Houston TX 77004 N/A PC General support 25000 Humble Area Assistance Ministries 1302 1st St E Humble TX 77338 N/A PC Program support 30000 Incarnate Word Academy 609 Crawford St Houston TX 77002 N/A PC General support 25000 Inspiration Ranch 33029 Wright Rd Magnolia TX 77355 N/A PC Program support 15000 International Justice Mission PO Box 96961 Washington Dc TX 200906961 N/A PC General support 30000 Krist Samaritan Counseling Center 16441 Space Center Blvd Suite C-100 Houston TX 77058 N/A PC General support 10000 Lifehouse Of Houston PO Box 27127 Houston TX 77227 N/A PC Program support 30000 Lord of the Streets Episcopal Church 3401 Fannin St Houston TX 77004 N/A PC General support 30000 Loving Houston 2916 W T C Jester Suite 200 Houston TX 77018 N/A PC General support 15000 Magnificat Houses Inc 1410 Elgin St Houston TX 77004 N/A PC General support 20000 Main St Ministries 5100 Travis St Houston TX 77002 N/A PC Program support 35000 Matthew10 International 10215 Technology Dr Suite 100 Knoxville TN 37932 N/A PC Program support 10000 Memorial Assistance Ministries 1625 Blalock Rd Houston TX 77080 N/A PC Program support 30000 Miracle Farm Inc 10802 FM2621 Brenham TX 77833 N/A PC General support 25000 Mission Centers Of Houston 1815 Gano St Houston TX 77009 N/A PC General support 20000 Mission Of Mercy Inc 2421 Ayers St Corpus Christi TX 78404 N/A PC General support 10000 Nabor House Community 10750 Hammerly Blvd 250 Houston TX 77043 N/A PC Program support 15000 National Medal Of Honor Museum Foundation 1717 East Randol Mill Rd Suite 301 Arlington TX 76011 N/A PC Program support 100000 Neighbors In Action Inc 7921 Flaxman Houston TX 77029 N/A SO I General support 20000 Northwest Assistance Ministries 15555 Kuykendahl Rd Houston TX 77090 N/A PC General support 25000 Open Door Mission PO Box 9356 Houston TX 77261 N/A PC General support 25000 Our Lady Of Guadalupe 2405 Navigation Blvd Houston TX 77003 N/A PC Program support 250 Pine Cove Christian Camp PO Box 9055 Tyler TX 75711 N/A PC Capital campaign 25000 Pregnancy Assistance Center North 26464 I-45 Spring TX 77386 N/A PC Program support 20000 Presbyterian Children's Homes & Sevices 5920 W William Cannon Dr Austin TX 78749 N/A PC Program support 10000 Pro-Vision 4590 Wilmington St Houston TX 77051 N/A PC Program support 25000 Proyecto Desarrollo Humano Inc PO Box 1017 Penitas TX 78576 N/A PC General support 5000 River Oaks Baptist School 2300 Willowick Houston TX 77027 N/A PC General support 100000 Santa Rosa De Lima Church 3600 Brinkman St Houston TX 77018 N/A PC Program support 33000 Search Homeless Services 2505 Fannin St Houston TX 77002 N/A PC General support 25000 Serenity Retreat 2060 N Loop W Houston TX 77018 N/A PC General support 100000 Society of St Vincent de Paul 66 Progress Parkway Maryland Heights MO 63043 N/A PC General support 15000 Southern Dominican Province USA 1611 Mirabeau Ave New Orleans LA 70122 N/A PC General support 100000 SpringSpirit 8526 Pitner Rd Houston TX 77080 N/A PC Program support 5000 St Anne Catholic Church 2140 Westheimer Rd Houston TX 77098 N/A PC Capital campaign 10000 St Anne Catholic Community 2140 Westheimer Rd Houston TX 77098 N/A PC Program support 1500 St Augustine High School 5500 Laurel Creek Way Houston TX 77017 N/A PC General support 50000 St Austin Catholic School 800 Herndon Ln Austin TX 78704 N/A PC Program support 30000 St Dominic Village 2401 Holcombe Blvd Houston TX 77021 N/A PC Program support 100000 St Mary Catholic Church 533 E Main St Aspen TX 81611 N/A PC General support 10000 St Mary's Catholic Center Texas A&M 603 Church Ave College Station TX 77840 N/A PC Program support 100000 St Mary's Seminary 9845 Memorial Dr Houston TX 77024 N/A PC Program support 4000 St Michael Catholic Church 1801 Sage Rd Houston TX 77056 N/A PC General support 13000 Star Of Hope Mission 4848 Loop Central Dr Suite 500 Houston TX 770812356 N/A PC General support 225000 Stoney Creek Ranch 1912 Zimmerscheidt Rd New Ulm TX 78950 N/A PC Capital campaign 5000 Street Grace 5995 Financial Dr Suite 180 Norcross GA 30071 N/A PC General support 15000 Student Mobilization 950 Carson Cove 112 Conway AR 72034 N/A PC General support 5000 The Beacon 1117 Texas Ave Houston TX 77002 N/A PC General support 30000 The Landing 9894 Bissonnet St Suite 605 Houston TX 77036 N/A PC Program support 10000 The Mission Of Yahweh 10247 Algiers Rd Houston TX 77041 N/A PC General support 20000 The Mountain on Masters Road PO Box 1010 Manvel TX 77578 N/A PC General support 5000 The Riverside Project PO Box 920545 Houston TX 77292 N/A PC Program support 15000 The Salvation Army Of Greater Houston 2407 N Main St Houston TX 77009 N/A PC General support 15000 The Source PO Box 301977 Austin TX 78703 N/A PC Program support 30000 Tomball Emergency Assistance Ministries 300 W Main St Tomball TX 77375 N/A PC General support 25000 Tomball Renewal Center 416 W Main St Tomball TX 77375 N/A PC General support 25000 Touchdown Club Of Houston 8106 Bo Jack Dr Houston TX 77040 N/A PC General support 10000 Trees Of Hope 7055 Old Katy Rd 14 Houston TX 77024 N/A PC Program support 3000 Trinity Klein Lutheran Church 5201 Spring Cypress Rd Spring TX 77379 N/A PC General support 20000 University Of St Thomas 3800 Montrose Blvd Houston TX 77006 N/A PC General support 350000 University Of Texas At Austin 1 University Station Mail Stop A3000 Austin TX 78712 N/A GOV Capital campaign 8650501 US Central and Southern Province 4511 W Pine Blvd St Louis MO 63108 N/A PC General support 25000 Wellsprings Village Inc PO Box 311017 Houston TX 77231 N/A PC Program support 20000 Wesley Community Center 1410 Lee St Houston TX 77009 N/A PC General support 15000 West Houston Assistance Ministries Inc 10501 Meadowglen Ln Houston TX 77042 N/A PC General support 25000 Workfaith Connection 4555 Dacoma Houston TX 77092 N/A PC General support 150000 Yellowstone Schools 3000 Trulley St Houston TX 77004 N/A PC Program support 5000 YMCA Of Greater Houston PO Box 3007 Houston TX 77253 N/A PC Program support 25000 Young Life Houston Southwest 1931 Lexington St Houston TX 77098 N/A PC Program support 20000 YWAM El Paso Juarez 4444 Edgar Park Ave El Paso TX 79904 N/A PC General support 10000 YWAM San DiegoBaja PO Box 5417 Chula Vista CA 91911 N/A PC General support 196664 YWAM San Jose' Costa Rica 3713 Marquette St Dallas TX 75225 N/A PC General support 5000 YWAM Ships Kona 4444 Edgar Park Ave El Paso TX 79940 N/A PC General support 22000 13958123 Edify PO Box 986500 Boston MA 022986500 N/A PC God Willing Campaign 11000000 Family Legacy 5005 West Royal Ln Suite 252 Irving TX 75063 N/A PC Student Sponsorship 12456 Franciscan Friars of Hebbronville 504 E Santa Clara St Hebbronville TX 78361 N/A PC Renovate Scotus Building 60000 Houston Parks Board 300 N POst Oak Ln Houston TX 77024 N/A PC Great Parks for Houston Campaign 10000000 Nehemiah Center Houston 5015 Fannin St Houston TX 77004 N/A PC Celebrating 30 Years Gala 5000 Star of Hope 4848 Loop Central Dr Suite 500 Houston TX 770812356 N/A PC 2026 Voices of Hope Gala 225000 Texas A&M University - Kingsville Foundation 700 University Blvd Kingsville TX 78363 N/A PC Ten-year Fellowship at KRIRM 600000 University of Texas 2515 Speedway Austin TX 78712 N/A GOV Athletics Department 6500000 28402456 14 2949744 14 2016718 18 8679442 0 13645904 0 13645904 0 0 0 0 0 0 0 0 0 0 X X 1 Jeffery and Melinda Hildebrand 3780 Willowick Rd Houston TX 77019 10826021 X 1 Publicly traded securities 10826021 2025-02-05 Tax compliance and consulting 8270 4135 4135 AT&T Inc Dtd 3/15/2021 3.65% 9/15/2059 20770 20443 Abbvie Inc Dtd 2/26/2024 5.4% 3/15/2054 89253 87495 Air Canada Dtd 3/25/2015 3.6% 3/15/2027 46814 46284 Air Lease Corp Dtd 3/2/2021 4.65% 12/25/2050 701966 706241 Aligned Data Centers Issuer Llc Series 21-1A Class A2 Dtd 08/25/2021 1.937% 39000 38302 Ally Financial Inc Dtd 12/14/2023 Fltg Rate 1/3/2030 502222 523073 Amazon.Com Inc Dtd 4/13/2022 4.1% 4/13/2062 89449 71488 Ameren Illinois Co Dtd 5/31/2023 4.95% 6/1/2033 117641 120548 American Express Co Dtd 7/25/2025 Fltg Rate 7/20/2033 173999 177080 American Honda Finance Dtd 7/10/2025 5.15% 7/9/2032 86838 89398 American Tower Trust I Dtd 3/13/2023 5.49% 3/15/2028 75000 76333 Amrize Finance Us Llc Dtd 10/7/2025 4.95% 4/7/2030 4.95% 109909 112473 Anheuser-Busch Co/Inbev Dtd 05/13/2019 4.9% 02/01/2046 89476 86940 Apollo Debt Solutions Bdc Dtd 3/21/2024 6.9% 4/13/2029 706641 722437 Appalachian Power Co Dtd 3/11/2021 2.7% 4/1/2031 537637 570026 Apple Inc Dtd 8/4/2016 3.85% 8/4/2046 70281 52670 Applovin Corp Dtd 12/5/2024 5.125% 12/1/2029 99962 102573 Ares Strategic Income Fu Dtd 9/15/2025 4.85% 1/15/2029 56631 56331 Ascension Health Dtd 11/25/2025 4.294% 11/15/2030 179000 179277 At&T Inc Dtd 5/28/2020 3.5% 6/1/2041 123533 117203 Athene Global Funding Dtd 8/19/2021 1.985% 8/19/2028 93575 93875 Aviation Capital Group Dtd 6/15/2023 6.375% 7/15/2030 34300 37391 Avis Budget Rental C 3A A 144A Dtd 03/12/24 5.230% 12/20/2030 134938 139185 B A E Systems Holdings Inc Dtd 10/7/2014 4.75% 10/7/2044 51010 47736 B N P Paribas Sa 144A Dtd 11/19/2024 5.283% 11/19/2030 200000 205870 B X Coml Mtg Tr 2023-Xl3 1/15/2026 Passthru Ctf Dtd 12/21/2023 7.12142% 12/9 71422 71667 Bae Systems Plc Dtd 4/14/2020 3.4% 4/15/2030 182662 193326 Bank 2018-Bnk10 A-5 Passthru Ctf Dtd 2/1/2018 3.688% 2/15/2061 Serise Cn10 C 74242 76314 Bank 2020-Bnk30 Passthru Ctf Dtd 12/1/2020 1.925% 12/15/20253 82808 87328 Bank Of America Corp Dtd 1/25/2022 4.375% 12/25/2050 345006 346210 Bank Of America Corp Dtd 10/20/2021 Fltg Rate 10/20/2032 51239 58624 Bank Of America Corp Dtd 4/22/2021 Fltg Rate 4/22/2042 90306 83623 Bank Of America Corp Dtd 4/22/2022 6.125% 12/25/2050 135660 138025 Bank Of America Corp Dtd 4/27/2022 Fltg Rate 4/27/2033 119951 129682 Bank Of America Corp Dtd 7/22/2022 Fltg Rate 7/22/2028 101631 103444 Bank5 2023-5Yr2 Dtd 07/01/2023 6.656% 07/15/2056 Series 23-5Yr2 Class 122998 126139 Barclays Commercial Mortgage Passthru Ctf Dtd 09/01/2025 5.01500% 09/15/2058 135922 135032 Barclays Plc Dtd 03/12/24 5.69% 03/12/2030 197060 208122 Bat Capital Corp Dtd 2/20/2024 5.834% 2/20/2031 805318 832830 Bayer Us Fin Ii Llc Dtd 6/25/2018 4.3750% 12/15/2028 670641 713784 Bbcms Mortgage Trust Passthru Ctf Dtd 7/1/2024 6.014% 7/15/2057 Series 2024- 142821 141840 Bbcms Mortgage Trust Passthru Ctf Dtd 7/1/2025 5.586% 7/15/2058 Series 2025- 134873 137733 Bbcms Trust 5C25 A3 Dtd 03/01/2024 5.946% 03/15/2057 134718 137023 Berkshire Hathaway Energ Dtd 1/14/2019 4.45% 1/15/2049 59242 41694 Blackstone Holdings Fina Dtd 9/29/2020 2.8% 9/30/2050 47661 34475 Blackstone Reg Finance Dtd 12/6/2024 5% 12/6/2034 143473 145256 Bmo 2023-C7 Mortgage 2023-C7 Passthru Ctf Dtd 12/1/2023 6.16% 12/15/2056 132631 138323 Boston Gas Company Dtd 1/10/2025 5.843% 1/10/2035 53620 54804 Broadcom Inc Dtd 7/11/2025 5.2% 7/15/2035 86684 89138 Broadridge Financial Sol Dtd 5/17/2021 2.6% 5/1/2031 113724 116338 Brookfield Asset Managem Dtd 11/18/2025 4.653% 11/15/2030 128000 128918 Brookfield Finance Inc Dtd 4/12/2021 2.724% 4/15/2031 85183 81511 Brown & Brown Inc Dtd 6/23/2025 4.9% 6/23/2030 117035 117604 Burlingtn North Santa Fe Dtd 3/7/2014 4.9% 4/1/2044 120309 117628 Bx Trust 2022-Cls Cls A 144A Passthru Ctf Dtd 10/1/2022 5.76% 10/13/2027 75810 76245 C N H Industrial Cap Llc Dtd 9/29/2025 4.5% 10/16/2030 498825 500015 C V S Health Corp Passthru Ctf Dtd 7/24/2014 4.163% 8/11/2036 63322 55796 California St Hlth Facs Fing A Dtd 4/7/2022 4.19% 6/1/2037 Txbl-Social Bonds 65000 62095 Canadian Pacific Rr Co Dtd 9/11/2015 6.125% 9/15/2115 70332 69762 Capital One Financial Co Dtd 2/1/2024 Fltg Rate 2/1/2030 58098 60303 Capital One Financial Co Dtd 5/9/2022 Fltg Rate 5/10/2028 100660 106237 Capital One Financial Co Dtd 9/11/2025 Fltg Rate 9/11/2031 1000000 998530 Capital One Multi-Asset Execution Trust Passthru Ctf Dtd 10/31/2025 4.65% 10 119955 119994 Cbre Services Inc Dtd 5/12/2025 4.8% 6/15/2030 114546 117607 Cemex Sa Euro Mtn Be 144A Dd 11/19/19 5.450% 11/19/2029 578195 594402 Cheniere Energy Partners Dtd 9/27/2021 3.25% 1/31/2032 360697 394201 Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Dtd 8/26/2009 5.72% 12/1/20 114748 103722 Cifc Funding Ltd Passthru Ctf Dtd 03/06/2025 Fltg Rate 01/17/2035 150150 150000 Cisco Systems Inc Dtd 2/17/2009 5.9% 2/15/2039 53892 48377 Citigroup Inc Dtd 3/31/2020 Fltg Rate 3/31/2031 100558 99983 Columbia Pipelines Opco Dtd 3/6/2025 5.439% 2/15/2035 54000 55118 Columbia Pipelines Opco Dtd 8/8/2023 6.036% 11/15/2033 73022 78144 Comcast Cor Dtd 05/01/2022 2.987%11/01/2063 10176 7573 Comcast Corp Dtd 05/01/2022 2.887%11/01/2051 41497 28070 Comcast Corp Dtd 12/14/2017 4.049% 11/1/2052 12692 10241 Connecticut St Dtd 6/22/2023 4.607% 5/15/2029 Txbl-Ser A 120000 122980 Conocophillips Company Dtd 12/5/2024 5.5% 1/15/2055 28489 29653 Conocophillips Company Dtd 8/17/2023 5.55% 3/15/2054 28572 28865 Constellation Software Dtd 2/16/2024 5.158% 2/16/2029 42000 42801 Copt Defense Prop Lp Dtd 10/2/2025 4.5% 10/15/2030 86695 86577 Corebridge Financial Inc Dtd 5/24/2023 Fltg Rate 12/15/2052 594670 608280 Cox Communications Inc Dtd 6/20/2023 5.7% 6/15/2033 121845 123050 Crh America Finance Inc Dtd 10/9/2025 4.4% 2/9/2031 997940 1001660 Crh America Finance Inc Dtd 10/9/2025 4.4% 2/9/2031 118755 119198 Cummins Inc Dtd 5/9/2025 5.3% 5/9/2035 114950 118215 Cvs Pass-Through Trust Dtd 7/09/2009 6.943% 1/10/2030 65533 63614 D B Master Finance Llc 2015-R Passthru Ctf Dtd 10/21/2021 2.493% 11/20/2051 48168 45426 D T E Energy Co Dtd 5/12/2023 4.875% 6/1/2028 123936 126148 Dallas-Fort Worth Tx Internati Dtd 11/1/2021 2.041% 11/1/2029 Txbl-Ref-Dalla 120000 112013 Dallas-Fort Worth Tx Internati Dtd 11/1/2021 2.741% 11/1/2035 Txbl-Ref-Dalla 50959 55424 Dbjpm Mtg Tr 2016-C3 A-4 2.6320% Passthru Ctf Dtd 8/1/2016 2.632% 8/10/2049 70779 74829 Delta Air Lines 2020-Aa Passthru Ctf Dtd 3/12/2020 2% 6/10/2028 56778 61533 Delta Air Lines Inc Dtd 6/10/2025 5.25% 7/10/2030 498975 513785 Delta Airlines Pt 2015-1 Aa Passthru Ctf Dtd 8/24/2015 3.625% 7/30/2027 68432 66315 Deutsche Telekom Int Fin Dtd 5/29/2002 9.25% 6/1/2032 114499 112121 Diamondback Energy Inc Dtd 10/28/2022 6.25% 3/15/2033 47751 47408 Diamondback Energy Inc Dtd 3/20/2025 5.55% 4/1/2035 65481 64753 Discover Financial Svs Dtd 11/29/2022 6.7% 11/29/2032 295491 324260 Dominion Energy Inc Dtd 4/3/2020 3.375% 4/1/2030 78404 86836 Domino'S Pizza Mas 1A A2I 144A Passthru Ctf Dtd 4/16/2021 2.662% 4/25/2051 141657 146052 Duke Energy Carolinas Dtd 3/1/2018 3.95% 3/15/2048 16472 11880 Duke Energy Progress Inc Dtd 11/20/2014 4.15% 12/01/2044 64514 49976 Elevance Health Inc Dtd 11/4/2022 5.5% 10/15/2032 70032 73693 Elmwood Clo I Ltd Passhru Ctf Dtd 2/15/2024 5.78947% 2/15/2024 105079 105263 Emera Inc Dtd 6/16/2016 Fltg Rate 6/15/2076 1183953 1196455 Enbridge Inc Dtd 12/19/2016 Fltg Rate 1/15/2077 583369 584940 Energy Transfer Lp Dtd 1/25/2024 5.55% 5/15/2034 44127 46245 Energy Transfer Lp Dtd 12/14/2022 5.75% 2/15/2033 101556 107042 Energy Transfer Operatng Dtd 1/22/2020 3.75% 5/15/2030 239029 262756 Enterprise Products Oper Dtd 5/7/2015 4.9% 5/15/2046 72451 58771 Essex Portfolio Lp Dtd 2/11/2019 4% 3/1/2029 677845 711436 Exelon Corp Dtd 05/13/2016 5.1% 6/15/2045 102649 96162 Exelon Corp Dtd 4/7/2016 4.45% 4/15/2046 58701 57045 Exxon Mobil Corporation Dtd 4/15/2020 3.452% 4/15/2051 88318 85336 Factset Research Systems Dtd 3/1/2022 3.45% 3/1/2032 179040 178408 Federal Farm Credit Bank Dtd 08/13/2025 5.73% 08/13/2040 661888 665859 Federal Farm Credit Bank Dtd 10/1/2025 5.44% 10/1/2040 600000 602694 Federal Farm Credit Bank Dtd 10/23/2025 5.37% 10/23/2045 700000 698005 Federal Farm Credit Bank Dtd 11/3/2025 5.375% 11/3/2045 390000 389072 Federal Farm Credit Bank Dtd 12/11/2025 5.44% 12/11/2045 50000 49797 Federal Farm Credit Bank Dtd 9/18/2025 5.54% 9/18/2045 246000 245887 Federal Home Loan Bank Dtd 10/17/24 5.50% 10/17/39 460000 456647 Federal Home Loan Bank Dtd 10/3/2024 5.12% 10/3/2035 585000 584655 Federal Home Loan Bank Dtd 6/2/2025 6.01% 6/2/2045 1000000 1007810 Federal Home Loan Bank Dtd 8/25/2025 5.53% 8/25/2045 410000 406728 Federal Home Loan Bank Dtd 9/29/2025 5.55% 9/29/2045 465000 465646 Fedex Corp 2020-1 Class Aa Pas Dtd 8/13/2020 1.875% 2/20/2034 211717 225005 Ferguson Enterprises Inc Dtd 9/22/2025 4.35% 3/15/2031 99598 99647 Flex Ltd Dtd 5/12/2020 4.875% 5/12/2030 819088 846101 Florida Power & Light Co Dtd 1/14/2022 2.45% 2/3/2032 77151 85728 Freddie Mac - Scrtsk Tran 1 Ma Passthru Ctf Dtd 2/1/2019 3.50% 7/25/2058 Ser 34341 31757 G A Global Funding Trust Dtd 12/9/2024 5.2% 12/9/2031 149739 152240 Gen Lux Sarl/Gen Usa Inc Dtd 05/30/20246% 06/04/2029 65941 68941 General Electric Co Dtd 7/29/2025 4.9% 1/29/2036 202176 206100 General Motors Finl Co Dtd 4/7/2022 4.3% 4/6/2029 117065 129736 General Motors Finl Co Dtd 4/9/2021 2.4% 4/10/2028 436146 510152 General Mtrs Finl Co Inc Dtd 9/16/2020 Fltg Rate 12/25/2050 391318 414685 Goldentree Loan Management Passthru Ctf Dtd 9/26/24 Var Rt 10/20/2037 100000 100175 Goldman Sachs Group Inc Dtd 3/19/2020 3.8% 3/15/2030 123528 130900 Goldman Sachs Group Inc Dtd 4/23/2025 Fltg Rate 4/23/2031 53563 53708 Golub Capital Bdc Dtd 12/5/2023 7.05% 12/5/2028 88022 88639 Golub Capital Partners Clo, Ltd Trust Passthru Ctf Dtd 3/6/2025 0% 7/20/2034 140000 140000 Gulfstream Natural Gas Dtd 7/23/2025 5.6% 7/23/2035 52089 53295 H C A Inc Dtd 2/26/2020 3.5% 9/1/2030 534282 568341 H S B C Holdings Plc Dtd 3/3/2025 Fltg Rate 3/3/2031 200166 204970 Healthcare Trust Of Amer Dtd 06/14/2022 3.625% 01/15/2028 281138 281153 Home Part America Tr 2021-2 A Passthru Ctf Dtd 11/9/2021 1.901% 12/17/2026 76690 75547 Howmet Aerospace Inc Dtd 9/1/2021 3% 1/15/2029 508003 548039 Hunt J B Trans Svcs Inc Dd 03/13/25 4.900% 03/15/2030 77832 79689 Hyundai Capital America Dtd 6/26/2023 5.68% 6/26/2028 594038 607960 Hyundai Capital America Dtd 9/18/2025 Fltg Rate 9/18/2028 90230 90673 Ipalco Enterprises Inc Dtd 5/5/2021 4.25% 5/1/2030 715297 736990 Ishares Lehman Mbs Fixed-Rate Bond Fund 1716257 1764427 J P Morgan Mortgage Trust Passthru Ctf Dtd 3/1/2024 3.0% 5/25/2054 Series 2 74720 76294 J P Morgan Mortgage Trust Passthru Ctf Dtd 9/1/2019 Fltg Rate 2/25/2050 Seri 6847 6140 Janus Detroit Str Tr Henderson Securi 631156 633102 Janus Henderson Mortgage-Backed Securities Etf 3381409 3389010 Johnson & Johnson Dtd 8/25/2020 2.1% 9/1/2040 42727 32424 Jpmcc Commercial Mortgage Securities Trust 2019-Cor5 Passthru Ctf Dtd 6/1/20 18856 18293 Jpmorgan Chase & Co Dtd 7/23/2018 Fltg Rate 7/23/2029 321293 328059 K K R & Co Inc Dtd 08/07/2025 5.10% 08/07/2035 80069 80000 K K R Group Fin Co Ii Dtd 2/1/2013 5.5% 2/1/2043 98224 97724 Kilroy Realty Lp Dtd 8/6/2014 4.25% 8/15/2029 706373 734790 Kinder Morgan Inc Dtd 2/26/2015 5.05% 2/15/2046 89918 88110 Kinder Morgan Inc Dtd 5/1/2025 5.85% 6/1/2035 58887 60289 Kyndryl Holdings Inc Dtd 4/15/2022 2.7% 10/15/2028 675025 730263 L3Harris Tech Inc Dtd 8/2/2024 5.5% 8/15/2054 55708 54711 Lockheed Martin Corp Dtd 11/23/2015 4.7% 5/15/2046 55028 48060 Louisiana St Local Govt Envrnm Dtd 5/19/2022 3.615% 2/1/2029 Txbl-La Ult Res 34782 34695 Lowe'S Cos Inc Dtd 10/22/2020 3% 10/15/2050 59300 41200 Lowe'S Cos Inc Dtd 9/8/2022 5.625% 4/15/2053 57540 56232 Lubrizol Corp Dtd 9/28/2004 6.5% 10/1/2034 62803 59765 Marsh & Mclennan Cos Inc Dtd 9/11/2023 5.7% 9/15/2053 90416 87475 Mass Mutual Life Ins Co Dtd 12/2/2022 5.672% 12/1/2052 83357 80067 Mass Mutual Life Ins Co Dtd 4/16/2020 3.375% 4/15/2050 52100 33799 Mcdonald'S Corp Dtd 3/27/2020 4.2% 4/1/2050 71508 52378 Meta Platforms Inc Dtd 11/3/2025 4.6% 11/15/2032 122219 122981 Midamerican Energy Hldgs Dtd 10/16/2006 6.125% 4/1/2036 142276 144239 Moody'S Corporation Dtd 5/20/2020 3.25% 5/20/2050 62324 44196 Morgan Stanley Baml Trust Passthru Ctf Dtd 3/1/2025 5.635% 3/15/2030 Series 125081 127455 Morgan Stanley Dtd 3/31/2020 Fltg Rate 4/1/2031 231514 242905 N X P Bv/Nxp Fdg/Nxp Usa Dtd 5/1/2022 3.15% 5/1/2027 124891 123541 New York Ny Dtd 4/29/2025 5.935% 2/1/2055 Txbl-Fiscal 2025-Ser H 30000 31391 New York St Urban Dev Corp Rev Dtd 12/1/2009 5.77% 3/15/2039 Build America B 89469 82398 Nnn Reit Inc Dtd 7/1/2025 4.6% 2/15/2031 80337 81560 Norfolk Southern Corp Dtd 5/23/2012 4.837% 10/1/2041 68138 61270 Northern States Pwr-Minn Dtd 5/25/2006 6.25% 6/1/2036 52485 55076 Northrop Grumman Corp Dtd 3/23/2020 5.25% 5/1/2050 97928 75496 Nxp Bv/Nxp Fdg/Nxp Usa Dtd 2/15/2022 2.65% 2/15/2032 56136 60182 Omnicom Group Inc Dtd 8/2/2024 5.3% 11/1/2034 745532 763783 Oracle Corp Dtd 3/24/2021 3.95% 3/25/2051 67410 44741 Oracle Corp Dtd 4/1/2020 2.95% 4/1/2030 121906 122782 Ovintiv Inc Dtd 5/31/2023 5.65% 5/15/2028 662656 677398 P G & E Recovery Fnd Llc Dtd 11/30/2022 5.045% 7/15/2032 149398 147113 P P L Capital Funding Inc Dtd 3/20/2007 Fltg Rate 3/30/2067 504706 511107 Palmer Square Clo 2021-1R Ltd Passthru Ctf Dtd 3/13/2025 5.47549% 4/20/2038 99950 100000 Penske Truck Leasing/Ptl Dtd 6/21/2024 5.25% 7/1/2029 54932 56510 Pg&E Wildfire Recovery Dtd 5/10/2022 3.594% 6/1/2030 58524 57943 Pg&E Wildfire Recovery Dtd 5/10/2022 4.263% 6/1/2036 33999 33061 Pnc Financial Services Dtd 7/23/2024 Fltg Rate 7/23/2035 84000 86885 Pnc Financial Services Dtd 8/18/2023 Fltg Rate 8/18/2034 75000 80519 Progress Residenti 2024-Sfr1 Trust Passthru Ctf Dtd 2/9/2024 3.35% 2/17/2041 92890 95736 Qts Issuer Abs I Llc Passthru Ctf Dtd 6/12/2025 5.439% 5/25/2055 81227 80544 Qts Issuer Abs Ii Llc Passthru Ctf Dtd 09/30/2025 5.04400% 10/05/2055 110996 110021 Quanta Services Inc Dtd 9/23/2021 3.05% 10/1/2041 60552 59245 Regency Centers Lp Dtd 5/13/2025 5% 7/15/2032 141969 146409 Reinsurance Grp Of Amer Dtd 12/8/2005 Fltg Rate 12/15/2065 12/15/2065 152220 165111 Rio Tinto Fin Usa Ltd Dtd 11/2/2010 5.2% 11/2/2040 147181 144607 Rtx Corp Dtd 11/16/2021 3.03% 3/15/2052 60242 58694 S B A Tower Trust 2021-3 20213C Passthru Ctf Dtd 10/27/2021 2.593% 10/15/203 126085 150669 Sales Tax Securitization Corp Dtd 1/30/2019 4.637% 1/1/2040 Txbl-Ref-Ser A 95052 102688 Sba Gtd Partn Ctfs 2022-25G 1 Passthru Ctf Dtd 7/13/2022 3.93% 7/1/2047 86242 82859 Sba Gtd Partn Ctfs 2022-25K 1 Passthru Ctf Dtd 11/1/2022 5.13% 11/1/2047 47572 48539 Sba Gtd Partn Ctfs 2023-25A 1 Passthru Ctf Dtd 01/11/2023 4.91% 1/1/2048 103541 104629 Sba Gtd Partn Ctfs 2024-25A 1 Passthru Ctf Dtd 1/17/2024 5.05% 1/1/2049 122383 124750 Sbap 2022-25E Passthru Ctf Dtd 05/11/2022 3.940% 05/01/2047 56478 53772 Sequoia Mortgage Trust Passthru Ctf Dtd 09/01/2025 5.00000% 10/25/2055 Serie 133868 133759 Sequoia Mortgage Trust Passthru Ctf Dtd 12/01/2025 5.5% 12/25/2055 Series 20 100380 100746 Sequoia Mortgage Trust Passthru Ctf Dtd 4/1/2024 6.0% 5/25/2054 Series 2024- 43920 44288 Sequoia Mortgage Trust Passthru Ctf Dtd 7/1/2024 6.0% 8/25/2054 Series 2024- 24209 24317 Sequoia Mtg Tr 2013-2 A Passthru Ctf Dtd 1/01/2013 Fltg Rate 2/25/2043 Serie 10398 9030 Shell Finance Us Inc Dtd 11/6/2025 4.125% 11/6/2030 81715 81989 Shell Finance Us Inc Dtd 9/25/2025 5.5% 3/25/2040 80578 66514 Simon Property Group Lp Dtd 1/25/2010 6.75% 2/1/2040 109570 103430 Small Bus Admin Gtd Dev Ptc 1.6600% Passthru Ctf Dtd 4/14/2021 1.66% 4/1/204 44888 36991 Small Business Admin 2023-10A 1 Passthru Ctf Dtd 3/22/2023 5.168% 3/10/2033 85494 87471 Small Business Admin Gtd Ptn Passthru Ctf Dtd 9/13/2023 5.41% 9/1/2048 73280 76003 Small Business Administration Particip Passthru Ctf Dtd 12/11/2013 1.52% 12/ 18851 18187 Small Business Administration Particip Passthru Ctf Dtd 12/16/2015 2.82% 12/ 32131 30487 Small Business Administration Particip Passthru Ctf Dtd 5/14/2008 5.49% 5/1/ 2970 2865 Small Business Administration Particip Passthru Ctf Dtd 6/12/19 2.77% 6/1/20 25648 22974 Small Business Administration Participant Passthru Ctf Dtd 4/16/2014 3.11% 4 19104 18505 Small Business Administration Passthru Ctf Dtd 5/13/2015 2.77% 5/1/2035 11774 11173 Societe Generale Dtd 6/15/2022 6.221% 6/15/2033 426738 451990 Sonoco Products Co Dtd 9/19/2024 5% 9/1/2034 115438 114910 Southern Co Dtd 5/6/2021 Fltg Rate 9/15/2051 710512 725578 Southern Co Gas Capital Dtd 9/6/2024 4.95% 9/15/2034 155462 156434 Stack Infrastructur 1A A2 144A Passthru Ctf Dtd 3/18/2021 1.877% 3/26/2046 115000 114155 Store Capital Llc Dtd 3/15/2018 4.5% 3/15/2028 105872 111339 Subway Funding Llc Passthru Ctf Dtd 6/20/24 6.028% 07/30/2054 Series 21-1A C 79717 80288 Taco Bell Funding, Llc Dtd 08/19/2021 2.294% 08/25/2051 Series 21-1A Class A 90642 84265 Taco Bell Funding, Llc Passthru Ctf Dtd 9/24/2025 4.82100% 08/25/2055 84244 83529 Targa Resources Corp Dtd 1/9/2023 6.125% 3/15/2033 242529 252444 T-Mobile Usa Inc Dtd 2/9/2023 5.05% 7/15/2033 124784 127556 T-Mobile Usa Inc Dtd 4/15/2021 3.875% 4/15/2030 77832 80637 Transcanada Trust Dtd 8/11/2016 Fltg Rate 8/15/2076 706228 709865 Tricon Res 2021-Sfr1 7/19/2038 Passthru Ctf Dtd 11/9/2021 1.943% 7/17/2038 99490 98251 Tricon Res 2022-Sfr2 7/19/2040 Passthru Ctf Dtd 7/7/2022 4.849% 7/17/2040 Se 99624 99691 Triton Container/Tal Int Dtd 1/19/2022 3.25% 3/15/2032 118466 120880 U M B S Fhlmc Pool Model Dtd 03/01/2019 4.5% 03/01/2049 12609 12127 Union Pacific Corp Dtd 1/31/2020 3.25% 2/5/2050 90149 87240 United Airlines Pass Through Trust Dtd 8/5/2024 %5.45 2/15/2037 Series 2024- 241380 248154 United Airlines Ptc 2020-1 A Passthru Ctf Dtd 10/28/2020 5.875% 10/15/2027 142330 148537 United Parcel Service Dtd 8/16/2019 3.4% 9/1/2049 111457 107141 Vale Overseas Limited Dtd 7/8/2020 3.75% 7/8/2030 675149 723040 Verisk Analytics Inc Dtd 5/13/2020 3.625% 5/15/2050 58691 45458 Verizon Communications Dtd 03/15/2022 2.355% 03/15/2032 50441 57281 Verizon Communications Dtd 3/22/2021 3.4% 3/22/2041 119786 117453 Verizon Communications Dtd 8/10/2017 4.5% 8/10/2033 58827 54129 Virginia Power Fuel Sec Dtd 2/14/2024 4.877% 5/1/2031 140561 142158 Vontier Corp Dtd 10/1/2021 2.95% 4/1/2031 816290 864153 Wells Fargo Commercial Mortgage Trust Passthru Ctf Dtd 2/1/2025 5.645% 2/15/ 74806 77045 Wells Fargo Commercial Mortgage Trust Passthru Ctf Dtd 3/01/2019 4.023% 3/15 117734 120321 Wendy'S Funding Llc 1A A2I 144A Passthru Ctf Dtd 6/22/2021 2.37% 6/15/2051 65838 61359 Western Midstream Operat Dtd 1/13/2020 4.05% 2/1/2030 665935 692619 Abbvie Inc 1004630 1738123 Accenture Plc 215264 284130 Advanced Micro Devices Inc 157045 1604058 Alphabet, Inc 1330083 6874106 Alphabet, Inc. 125042 448216 Amazon.Com Inc 1439485 3796989 American Tower Corporation 227653 212264 Amgen Inc 213319 715827 Apple Inc 1634987 7824675 Arista Networks Inc 413622 1424034 Berkshire Hathaway Inc Del Cl B 847968 1338054 Berkshire 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Inc 897810 1211407 Merck & Co Inc 633383 1210279 Merck & Co Inc 116417 230940 Meta Platforms Inc 1111580 2670724 Microsoft Corporation 768888 5946108 Morgan Stanley 1016468 2818466 Netflix Com Inc 519950 1093617 Nvidia Corp 379817 7860416 Oracle Corp 840432 1037116 O'Reilly Automotive Inc 1008353 887382 Parker Hannifin Corp 385371 1542575 Pepsico Inc 1082351 909199 Pepsico Inc 242549 262785 Phillips 66 122551 237305 Pool Corporation 131014 124669 Progressive Corp Ohio 837165 789733 S & P Global Inc. 794826 815763 Starbucks Corp 997930 981804 Stryker Corp 1044934 1049138 T J X Companies Inc 758779 1312444 T-Mobile US, Inc. 1094321 853377 Tesla Motors Inc 1043706 1133294 Texas Instruments Inc 150922 212872 The Procter & Gamble Company 621237 1044300 Thermo Fisher Scientific Inc. 414562 890615 Trane Technologies Public Limited Co 742598 946924 Uber Technologies, Inc. 1376142 1509184 Vail Resorts Inc 261963 214074 Vanguard FTSE Developed Markets ETF 3384986 5628235 Vanguard Index TR 4828000 15220445 Visa Inc-Class A Shrs 559188 858187 Vontier Corporation Com 161523 320863 Wells Fargo & Company 63301 239244 14850210 14588882 198640 195635 General governance and counsel 1375 0 1375 Difference between FMV and cost of donated stock 5488576 Office expenses 336 0 336 License and Software fees 11954 0 11954 Management/Admin fees 223500 15202 208298 Investment management fees 442579 442579 0 Registered agent fee 70 0 70 Federal excise tax 298000 0 0 Foreign tax on investment income 7554 7554 0