2026-04-27T10:07:43-04:00 2025-12-31 760358346 JAMES G MCCLELLAN CPA 12926 DAIRY ASHFORD RD STE 100 SUGAR LAND TX 77478 990PF 2025-01-01 760122692 FRED AND MABEL R PARKS FOUNDATION FRED 2813136464 12926 DAIRY ASHFORD RD STE 130 SUGAR LAND TX 77478 JAMES G MCCLELLAN PRES./TREAS. 2813136464 2026-04-27 true JAMES G MCCLELLAN P00047647 2812400330 2026-04-27 X 2025 2025-03-06 01:10:19Z X 53410559 X X 3271 3271 1169319 1169319 2529206 15821933 2529206 6257 6257 3708053 3708053 110046 90571 19475 210456 210456 59719 8098 23865 23865 8325 8325 8060 814 7246 420471 309939 58911 2187000 2187000 2607471 309939 2245911 1100582 3398114 2302 5681 5681 4461848 5495261 5495261 469 869 869 1021738 1066457 1057721 10912458 13245646 20522009 4207014 3498474 3534819 20924850 19318873 22794199 7788 7788 41530679 42631261 53410559 0 X 41530679 42631261 41530679 42631261 41530679 42631261 41530679 1100582 42631261 42631261 PUBLICLY TRADED SECURITIES P 14194054 13292727 901327 901327 PARTNERSHIP K-1 P 11516 11516 11516 2529206 47234 47234 47234 32225 32225 X 15009 false false false false false false false true true TX true false false false false true N/A JAMES G MCCLELLAN 2813136464 12926 DAIRY ASHFORD STE 130 SUGAR LAND TX 774783293 false false false false true false false false false false false false false false false false false false false false false JAMES G MCCLELLAN 12926 DAIRY ASHFORD STE 130 SUGAR LAND TX 77478 PRES./TREAS. 10.00 107796 0 0 ANN PARKS STALLINGS 12926 DAIRY ASHFORD STE 130 SUGAR LAND TX 77478 VICE PRES. 0.50 750 0 0 DEBRA MARFIN 12926 DAIRY ASHFORD STE 130 SUGAR LAND TX 77478 VICE PRES. 0.50 750 0 0 PATRICIA SOMERS 12926 DAIRY ASHFORD STE 130 SUGAR LAND TX 77478 SECRETARY 0.50 750 0 0 NONE JAMES G MCCLELLAN CPA 12926 DAIRY ASHFORD 100 SUGAR LAND TX 77478 INVSTMT ADV/TAX 107796 UBS FINANCIAL SERVICES 1000 MAIN ST 26TH FLOOR HOUSTON TX 77002 INVSTMT ADVISOR 102202 GOODMAN FINANCIAL CORP 5177 RICHMOND AVE 700 HOUSTON TX 77056 INVSTMT ADVISOR 66906 N/A 47438994 3287019 8490 50734503 50734503 761018 49973485 2498674 2498674 47234 47234 2451440 2451440 2451440 2245911 2245911 2451440 2134371 2245911 2134371 111540 2339900 NONE NONE JAMES G MCCLELLAN 12926 DAIRY ASHFORD RD 130 SUGAR LAND TX 77478 2813136464 INCLUDE A COPY OF IRS 501(C) LETTER WITH A GRANT REQUEST LETTER. NONE NONE LITERACY COUNCIL OF FT BEND COUNTY 12530 EMILY COURT SUGAR LAND TX 77406 N/A PC READING BETWEEN THE WINES 30000 OAKBEND MEDICAL CENTER 1705 JACKSON ST RICHMOND TX 77469 N/A PC PROGRAM SUPPORT 25000 FORT BEND HABITAT FOR HUMANITY 505 JULIE RIVERS 150 SUGAR LAND TX 77478 N/A PC PROGRAM SUPPORT 10000 WORLD AFFAIRS COUNCIL OF GREATER PO BOX 920905 HOUSTON TX 772920905 N/A PC PROGRAM SUPPORT 10000 THE ARC OF FORT BEND COUNTY 123 BROOKS ST SUGAR LAND TX 77478 N/A PC PROGRAM SUPPORT 15000 TEXAS CHILDRENS HOSPITAL PO BOX 300630 5214 HOUSTON TX 772300630 N/A PC NEUROLOGICAL RESEARCH INSTITUTE 25000 IMPACT A HERO 2929 MCKINNEY ST HOUSTON TX 77003 N/A PC PROGRAM SUPPORT 20000 ACCESS HEALTH 400 AUSTIN ST RICHMOND TX 77469 N/A PC PROGRAM SUPPORT 25000 UNIVERSITY OF HOUSTON ALUMNI ASSOC PO BOX 867 HOUSTON TX 770010867 N/A PC ATHLETIC ALLIANCE SCHOLARSHIPS 10000 A WISH WITH WINGS 3751 WEST FREEWAY FORT WORTH TX 76107 N/A PC PROGRAM SUPPORT 5000 CHILD ADVOCATES OF FORT BEND 5403 AVE N ROSENBERG TX 77471 N/A PC CASA HOME TOUR 50000 LITERACY COUNCIL OF FT BEND COUNTY 12530 EMILY COURT SUGAR LAND TX 77478 N/A PC PROGRAM SUPPORT 10000 CHILD ADVOCATES OF FORT BEND 5403 AVE N ROSENBERG TX 77471 N/A PC PROGRAM SUPPORT 25000 THE PARKS YOUTH RANCH PO BOX 17688 SUGAR LAND TX 77496 N/A PC PROGRAM SUPPORT 30000 UNIVERSITY OF HOUSTON PO BOX 867 HOUSTON TX 770010867 N/A PC WINE LECTURE SERIES 20000 CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DR AUSTIN TX 78744 N/A PC PROGRAM SUPPORT 10000 GALVESTON COUNTY FOOD BANK 624 4TH AVE N TEXAS CITY TX 77590 N/A PC PROGRAM SUPPORT 10000 HEART OF TEXAS FOUNDATION INC PO BOX 110 BELLVILLE TX 77418 N/A PC HOBBY WOMENS PRISON SEMINARY 10000 THE MISSION OF YAHWEH 10247 ALGIERS RD HOUSTON TX 77041 N/A PC PROGRAM SUPPORT 15000 ELDERHEART INC DBAMISSION 22 694 N LARCH ST 910 SISTERS OR 97759 N/A PC PROGRAM SUPPORT 10000 CHILD ADVOCATES OF FORT BEND 5403 AVENUE N ROSENBERG TX 77471 N/A PC PROGRAM SUPPORT 5000 PARKS YOUTH RANCH PO BOX 17688 SUGAR LAND TX 77496 N/A PC PROGRAM SUPPORT 50000 MEALS ON WHEELS MONTGOMERY COUNTY 111 SOUTH 2ND STREET CONROE TX 77301 N/A PC PROGRAM SUPPORT 10000 UNIVERSITY OF HOUSTON SUGAR LAND 14000 UNIVERSITY BLVD SUGAR LAND TX 77479 N/A PC NURSING PROGRAM SCHOLARSHIPS 25000 FORT BEND OPTIMIST CLUB PO BOX 17573 SUGAR LAND TX 77496 N/A PC SCHOLARSHIPS 5000 FORT BEND BOYS CHOIR OF TEXAS PO BOX 2042 STAFFORD TX 774972042 N/A PC PROGRAM SUPPORT 10000 CHARITABLE GIFT PLANNERS OF HOUSTON PO BOX 59 BELLAIRE TX 77402 N/A PC SPONSOR ANNUAL SYMPOSIUM 15000 HOUSTON ALUMNAE PANHELLENIC FOUNDAT 5868 A-1 WESTHEIMER RD HOUSTON TX 770575641 N/A PC COLLEGE SCHOLARSHIPS 5000 AISHEL HOUSE 1955 UNIVERSITY BLVD HOUSTON TX 77030 N/A PC PROGRAM SUPPORT 15000 FORT BEND FORWARD YIP 445 COMMERCE GREEN BLVD SUGAR LAND TX 77478 N/A PC SCHOLARSHIP PROGRAM 20000 LIFE HOUSTON 2002 S WAYSIDE DR 113 HOUSTON TX 77023 N/A PC FEEDING HUNGRY BABIES PROGRAM 10000 SIRE THERAPEUTIC HORSEMANSHIP 11211 KATY FREEWAY 660 HOUSTON TX 77079 N/A PC PROGRAM SUPPORT 15000 SOUTHWESTERN DIABETIC FOUNDATION PO BOX 918 GAINESVILLE TX 76241 N/A PC PROGRAM SUPPORT 10000 GIGI'S PLAYHOUSE 13003 SW FREEWAY 170 STAFFORD TX 77477 N/A PC PROGRAM SUPPORT 15000 UNIVERSITY OF HOUSTON CLEAR LAKE 2700 BAY AREA BLVD SUITE B1604 HOUSTON TX 770581002 N/A PC CENTER FOR AUTISM & DEVELOPMENT 15000 VOLUNTEER INTERFAITH CAREGIVERS 5001 BELLAIRE BLVD ROOM 7 BELLAIRE TX 77401 N/A PC PROGRAM SUPPORT 20000 CATHOLIC CHARITIES ARCHDIOCESE OF 2900 LOUISIANA ST HOUSTON TX 77006 N/A PC MAMIE GEORGE CENTER SUPPORT 15000 BEL-INIZIO 7710 DEL REY HOUSTON TX 77071 N/A PC PROGRAM SUPPORT 5000 GIRL START 2000 EDWARDS ST 114 HOUSTON TX 77077 N/A PC PROGRAM SUPPORT 10000 CHRISTIAN COMMUNITY SERVICE CENTER PO BOX 27924 HOUSTON TX 772277924 N/A PC PROGRAM SUPPORT 10000 BIRTHDAY BASH BOX PO BOX 56382 HOUSTON TX 77256 N/A PC PROGRAM SUPPORT 5000 COLLEGE COMMUNITY CAREER 11104 W AIRPORT BLVD 106 STAFFORD TX 77477 N/A PC PROGRAM SUPPORT 10000 CHRISTUS FOUNDATION FOR HEALTH CARE PO BOX 1919 HOUSTON TX 77251 N/A PC IMMUNIZATION PROGRAM 10000 FORT BEND MEALS ON WHEELS PO BOX 1488 ROSENBERG TX 77471 N/A PC PROGRAM SUPPORT 25000 BLESSED BE HOPE FOR THREE 10200 W AIRPORT BLVD 100 SUGAR LAND TX 77477 N/A PC PROGRAM SUPPORT 25000 THE ROSE 12700 N FEATHERWOOD 260 HOUSTON TX 77034 N/A PC PROGRAM SUPPORT 10000 BOYS & GIRLS CLUBS 815 CROSBY STREET HOUSTON TX 77019 N/A PC PROGRAM SUPPORT 15000 HOUSTON FOOD BANK 535 PORTWALL STREET HOUSTON TX 77029 N/A PC BACKPACK BUDDY PROGRAM 10000 GIRL SCOUTS OF SAN JACINTO COUNCIL 3110 SOUTHWEST FREEWAY HOUSTON TX 770984508 N/A PC PROGRAM SUPPORT 15000 CASA DE ESPERANZA PO BOX 66581 HOUSTON TX 772666581 N/A PC PROGRAM SUPPORT 10000 PRESBYTERIAN CHILDRENS HOMES & 5920 W WILLIAM CANNON DR BLDG 3 100 AUSTIN TX 78749 N/A PC FOSTER CARE & ADOPTION PROGRAMS 10000 FORT BEND WOMENS CENTER PO BOX 183 RICHMOND TX 77406 N/A PC PROGRAM SUPPORT 10000 BIG BROTHERS BIG SISTERS 1003 WASHINGTON AVE HOUSTON TX 77002 N/A PC PROGRAM SUPPORT 15000 CANCARE 9575 KATY FREEWAY 428 HOUSTON TX 77024 N/A PC PROGRAM SUPPORT 15000 THE CENTER FOUNDATION 3550 WEST DALLAS HOUSTON TX 77019 N/A PC PROGRAM SUPPORT 10000 TEXAS HEARING INSTITUTE 3100 SHENANDOAH ST HOUSTON TX 77021 N/A PC PROGRAM SUPPORT 10000 TEXANA 4910 AIRPORT AVE ROSENBERG TX 77471 N/A PC PROGRAM SUPPORT 15000 ST DOMINIC VILLAGE 2401 HOLCOMBE BLVD HOUSTON TX 77021 N/A PC PROGRAM SUPPORT 15000 FORT BEND HISTORY ASSOCIATION PO BOX 460 RICHMOND TX 77406 N/A PC PROGRAM SUPPORT 10000 FORT BEND REGIONAL COUNCIL ON 10435 GREENBOUGH 250 STAFFORD TX 77477 N/A PC PROGRAM SUPPORT 10000 ACHIEVE FORT BEND COUNTY PO BOX 707 SUGAR LAND TX 774870707 N/A PC PROGRAM SUPPORT 10000 CULLINAN PARK CONSERVANCY PO BOX 422 SUGAR LAND TX 77478 N/A PC PROGRAM SUPPORT 15000 TW DAVIS YMCA 911 THOMPSON ROAD RICHMOND TX 77469 N/A PC PROGRAM SUPPORT 10000 FAITH IN PRACTICE 7500 BEECHNUT 208 HOUSTON TX 77074 N/A PC PROGRAM SUPPORT 10000 LEHIGH UNIVERSITY 306 S NEW ST 500 BETHLEHEM PA 180151652 N/A PC SCHOLARSHIP ENDOWMENT 25000 BLUE CURE FOUNDATION PO BOX 130862 HOUSTON TX 77219 N/A PC PROGRAM SUPPORT 10000 UNIVERSITY OF HOUSTON AT SUGAR LAND 14000 UNIVERSITY BLVD SUGAR LAND TX 77479 N/A PC NURSING SCHOOL SUPPORT 10000 DIABETES RESEARCH INSTITUTE 200 S PARK ROAD 100 HOLLYWOOD FL 33021 N/A PC DEVELOPMENT OF DRI CELL SUPPLY CENTE 50000 CUREPSP INC 1216 BROADWAY 2ND FLOOR NEW YORK NY 10001 N/A PC PATIENT JOURNEY PROGRAM 50000 KICKSTART KIDS 10222 WESTHEIMER HOUSTON TX 77042 N/A PC PROGRAM SUPPORT 10000 EASTER SEALS GREATER HOUSTON 4888 LOOP CENTRAL DR 200 HOUSTON TX 77081 N/A PC PROGRAM SUPPORT 10000 ATTACK POVERTY 3737 GREENBRIAR 100 HOUSTON TX 77477 N/A PC PROGRAM SUPPORT 10000 UNITED WAY OF GREATER HOUSTON 50 WAUGH DR HOUSTON TX 77007 N/A PC BRIGHT BEGINNINGS PROGRAM 10000 HOUSTON MUSEUM OF NATURAL SCIENCE 5555 HERMANN PARK DR HOUSTON TX 770301799 N/A PC PROGRAM SUPPORT 20000 HOLOCAUST MUSEUM HOUSTON 5401 CAROLINE ST HOUSTON TX 77004 N/A PC PROGRAM SUPPORT 25000 FOUNDATION FOR AUTISM CARE 13121 LOUETTA RD 1360 CYPRESS TX 77429 N/A PC PROGRAM SUPPORT 10000 PERIWINKLE FOUNDATION 3400 BISSONNET 185 HOUSTON TX 77005 N/A PC PROGRAM SUPPORT 7000 NIGHT COURT 600 TRAVIS STREET HOUSTON TX 77002 N/A PC ANNUAL NIGHT COURT EVENT 5000 HOMEMADE HOPE PO BOX 22564 HOUSTON TX 77227 N/A PC PROGRAM SUPPORT 10000 OUTREACH CENTER OF WEST HOUSTON 725 BATESWOOD DR HOUSTON TX 77079 N/A PC PROGRAM SUPPORT 15000 CHILDRENS TRANSPLANT INITIATIVE 23718 CREEKVIEW DR SPRING TX 77389 N/A PC PROGRAM SUPPORT 20000 ADVOCATES OF HEALTHY MINDS PO BOX 17582 SUGAR LAND TX 77479 N/A PC PROGRAM SUPPORT 10000 JUDITH LIEBENTHAL ROBINSON 4801 WOODWAY STE 365W HOUSTON TX 77096 N/A PC PROGRAM SUPPORT 5000 MAKE A WISH TX GULF COAST 12625 SOUTHWEST FREEWAY STAFFORD TX 77477 N/A PC PROGRAM SUPPORT 10000 REMIND PO BOX 27607 HOUSTON TX 77227 N/A PC PROGRAM SUPPORT 10000 AMERICAN RED CROSS 2700 SOUTHWEST FREEWAY HOUSTON TX 77098 N/A PC HOME FIRE RELIEF PROGRAM 20000 KIPP TEXAS - HOUSTON 10711 KIPP WAY HOUSTON TX 77099 N/A PC PROGRAM SUPPORT 10000 COMMUNITIES IN SCHOOLS BAY AREA PO BOX 580096 HOUSTON TX 77258 N/A PC DROPOUT PREVENTION PROGRAM SUPPORT 10000 VITA LIVING 3300 S GESSNER 150 HOUSTON TX 77063 N/A PC PROGRAM SUPPORT 10000 HGI COUNSELING CENTER 2990 RICHMOND AVE 530 HOUSTON TX 77098 N/A PC PROGRAM SUPPORT 10000 EMERGE FELLOWSHIP 11251 NORTHWEST FWY 330 HOUSTON TX 77092 N/A PC LOW INCOME STUDENT PROGRAM 10000 FRIENDS OF PHILIPPINE TENNIS 2013 DELORES ST WEST COVINA CA 91792 N/A PC PROGRAM SUPPORT 3000 SOLEANA STABLES PO BOX 84955 PEARLAND TX 77584 N/A PC PROGRAM SUPPORT 10000 REACH UNLIMITED 11832 MUELLER CEMETARY RD STE 200 CYPRESS TX 77429 N/A PC PROGRAM SUPPORT 15000 FORT BEND RAINBOW ROOM PO BOX 1662 ROSENBERG TX 77471 N/A PC PROGRAM SUPPORT 10000 RAINBOW OF HOPE 13717 NORRIS ROAD ROSHARON TX 77583 N/A PC PROGRAM SUPPORT 10000 SUGAR LAND HERITAGE FOUNDATION PO BOX 1 SUGAR LAND TX 77487 N/A PC PROGRAM SUPPORT 10000 FORT BEND HOPE PO BOX 1610 ROSENBERG TX 77471 N/A PC PROGRAM SUPPORT 10000 GATEWAY ACADEMY 3721 DACOMA ST HOUSTON TX 77092 N/A PC PROGRAM SUPPORT 10000 LITERACY COUNCIL OF FORT BEND 12530 EMILY CT SUGAR LAND TX 77478 N/A PC PROGRAM SUPPORT 10000 FORT BEND DISCOVERY CENTER 198 KEMPNER ST SUGAR LAND TX 77498 N/A PC PROGRAM SUPPORT 15000 UNIVERSAL DOOR MEDIATION CENTER 15202 DORA LANE SUGAR LAND TX 77498 N/A PC PROGRAM SUPPORT 5000 THE LAZARUS HOUSE 4106 AUSTIN STREET HOUSTON TX 77004 N/A PC PROGRAM SUPPORT 10000 RONALD MCDONALD HOUSE 1907 HOLCOMBE BLVD HOUSTON TX 77030 N/A PC PROGRAM SUPPORT 10000 NEW ISRAEL FULL GOSPEL CHURCH 2035 LAKESHORE DR PORT ARTHUR TX 77640 N/A PC PROGRAM SUPPORT 5000 THE SANCTUARY FOSTER CARE SERVICE 1350 NASA PKWY 210 HOUSTON TX 77058 N/A PC PROGRAM SUPPORT 10000 REINING STRENGTH 7126 FM 359 ROAD RICHMOND TX 77406 N/A PC PROGRAM SUPPORT 10000 ROSENBERG RICHMOND HELPING HANDS 902 COLLINS RD RICHMOND TX 77469 N/A PC PROGRAM SUPPORT 5000 EPIPHANY COMMUNITY HEALTH OUTREACH 9600 S GESSNER RD HOUSTON TX 77071 N/A PC PROGRAM SUPPORT 5000 SUGAR LAND CULTURAL ARTS FOUNDATION 226 LAKEVIEW DR SUGAR LAND TX 77498 N/A PC PROGRAM SUPPORT 15000 ENTRYWAY HOUSTON 4555 DACOME ST 200 HOUSTON TX 77092 N/A PC PROGRAM SUPPORT 10000 THE BROOKWOOD COMMUNITY 1752 FM 1489 BROOKSHIRE TX 77423 N/A PC PROGRAM SUPPORT 25000 AVONDALE HOUSE 3737 OMEARA DR HOUSTON TX 77025 N/A PC PROGRAM SUPPORT 10000 HOUSTON ARBORETUM & NATURE CENTER 4501 WOODWAY DR HOUSTON TX 77024 N/A PC PROGRAM SUPPORT 10000 CARE PARTNER 3838 ABERDEEN WAY HOUSTON TX 77025 N/A PC PROGRAM SUPPORT 10000 FORT BEND FAMILY PROMISE 4645 CARTWRIGHT DR MISSOURI CITY TX 77459 N/A PC PROGRAM SUPPORT 10000 HOPE FORT BEND CLUBHOUSE 912 6TH STREET RICHMOND TX 77469 N/A PC PROGRAM SUPPORT 10000 SAN JOSE CLINIC PO BOX 2808 HOUSTON TX 772522808 N/A PC PROGRAM SUPPORT 10000 HOUSTON PUBLIC MEDIA 4343 ELGIN STREET HOUSTON TX 772040008 N/A PC PROGRAM SUPPORT 10000 BRIDGE YEAR 3414 EASTSIDE ST HOUSTON TX 77098 N/A PC PROGRAM SUPPORT 10000 GIRLS ON THE RUN 14811 ST MARYS LN 275 HOUSTON TX 77079 N/A PC PROGRAM SUPPORT 10000 BO'S PLACE 10050 BUFFALO SPEEDWAY HOUSTON TX 77054 N/A PC PROGRAM SUPPORT 10000 HOUSTON METHODIST HOSPITAL FOUNDATI PO BOX 4384 HOUSTON TX 772104384 N/A PC PATIENT CARE ASSISIANT (PCA) PROGRAM 50000 NATIONAL COMPREHENSIVE CANCER NETWO 3025 CHEMICAL ROAD 100 PLYMOUTH MEETING PA 19462 N/A PC PROGRAM SUPPORT 10000 LOVELY VILLAGE 1500 COLUMBUS AVE WACO TX 76701 N/A PC PROGRAM SUPPORT 15000 FORT BEND YOUNG LIFE PO BOX 1842 SUGAR LAND TX 77478 N/A PC PROGRAM SUPPORT 15000 HALO HOUSE 2940 CORDER ST HOUSTON TX 77054 N/A PC PROGRAM SUPPORT 10000 BREAK THROUGH T1D PO BOX 5016 HAGERSTOWN MD 21741 N/A PC PROGRAM SUPPORT 10000 PATHWAYS FOR LITTLE FEET 1885 ST JAMES PLACE 170 HOUSTON TX 77056 N/A PC PROGRAM SUPPORT 10000 NERY'S PROMISE 230 COLLINES RD RICHMOND TX 77469 N/A PC PROGRAM SUPPORT 10000 TEEN & FAMILY SERVICE 9337 B KATY FRWY PMB 314 HOUSTON TX 77024 N/A PC PROGRAM SUPPORT 10000 REFUGE FOR WOMEN 8300 KATY FREEWAY HOUSTON TX 77024 N/A PC PROGRAM SUPPORT 10000 HEROES FOR CHILDREN 6410 W SPRING CREEK PKWY PLANO TX 75024 N/A PC PROGRAM SUPPORT 10000 LITERACY COUNCIL OF FORT BEND 12530 EMILY CT SUGAR LAND TX 77478 N/A PC CAPITAL CAMPAIGN 50000 SOUTH TEXAS COLLEGE OF LAW HOUSTON 1303 SAN JACINTO ST HOUSTON TX 770027006 N/A PC SCHOLARSHIPS 50000 CUREPSP 1216 BROADWAY 2ND FLOOR NEW YORK NY 10001 N/A PC CENTERS FOR CARE 10000 CHABAD OF SUGAR LAND 4501 CARTWRIGHT RD 470 MISSOURI CITY TX 77459 N/A PC PROGRAM SUPPORT 10000 BELONG KITCHEN 9655 KATY FREEWAY 3105 HOUSTON TX 77024 N/A PC PROGRAM SUPPORT 20000 HIS GRACE FOUNDATION 2449 BOULEVARD 105 HOUSTON TX 77098 N/A PC PROGRAM SUPPORT 7000 GALVESTON HISTORICAL FOUNDATION 2002 STRAND STREET GALVESTON TX 77550 N/A PC PROGRAM SUPPORT 25000 CHILD ADVOCATES OF FORT BEND 5403 AVENUE N ROSENBERG TX 77471 N/A PC PROGRAM SUPPORT 20000 ALIEF EDUCATION FOUNDATION PO BOX 68 ALIEF TX 77411 N/A PC PROGRAM SUPPORT 15000 LUKE 18-1 FOUNDATION 1203 STRATHMORE DR SOUTHLAKE TX 76092 N/A PC LINKS 4 LUKE 25000 FORT BEND 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AMERICAN RED CROSS 2700 SOUTHWEST FREEWAY HOUSTON TX 77098 N/A PC HOME FIRE RELIEF PROGRAM 20000 RONALD MCDONALD HOUSE 1907 HOLCOMBE BLVD HOUSTON TX 77030 N/A PC PROGRAM SUPPORT 10000 ADVOCATES OF HEALTHY MINDS PO BOX 17582 SUGAR LAND TX 77479 N/A PC PROGRAM SUPPORT 10000 RAINBOW OF HOPE 13717 NORRIS ROAD ROSHARON TX 77583 N/A PC PROGRAM SUPPORT 10000 HOUSTON PUBLIC MEDIA 4343 ELGIN HOUSTON TX 77204 N/A PC PROGRAM SUPPORT 10000 EMERGE FELLOWSHIP 11251 NORTHWEST FWY 330 HOUSTON TX 77092 N/A PC LOW INCOME STUDENT PROGRAM 10000 UNIVERSITY OF HOUSTON PO BOX 867 HOUSTON TX 770010867 N/A PC WINE LECTURE SERIES 20000 HEART OF TEXAS FOUNDATION INC PO BOX 110 BELLVILLE TX 77418 N/A PC HOBBY WOMENS PRISON SEMINARY 10000 MAKE A WISH TX GULF COAST 12625 SOUTHWEST FREEWAY STAFFORD TX 77477 N/A PC PROGRAM SUPPORT 10000 CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DR AUSTIN TX 78744 N/A PC PROGRAM SUPPORT 10000 GALVESTON COUNTY FOOD BANK 624 4TH AVE N TEXAS CITY TX 77590 N/A PC PROGRAM SUPPORT 10000 FAITH 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COM 219 2111 50 GARRETT MOTION INC COM 451 871 83 RESIDEO TECHNOLOGIES INC COM 1204 2915 300 TARGET CORP COM 21907 29325 10545 SPDR PORTFOLIO DEVELOPED ETF 325856 468303 400 VANGUARD WORLD FUNDS ENERGY ETF 37747 50368 1000 ABB LTD ADR SPON 22184 73970 0 LKQ CORP COM 11672 PLAINS GP HOLDINGS LP LTD PART 38124 223402 221 COHERENT CORP 8240 40790 1000 ISHARES TRUST GLOB HLTHCRE 58223 97400 1000 IRON MOUNTAIN INC COM 25348 82950 0 PATTERSON COMPANIES INC COM 0 SENSATA TECH HOLDING PLC COM 1132 BROOKFIELD ASSET MGM CL A 17464 59305 0 ABM INDUSTRIES INC COM 0 NATIONAL RETAIL PROPERTIES INC 8230 SCHNEIDER NATIONAL INC COM CL B 211055 218342 0 VERIZON COMMUNICATIONS COM 750 BLACKSTONE MORTGAGE TRUST INC CO 20622 14347 0 BROOKFIELD ASSET MGMT REINS PA CO 600 COCA COLA CO 34199 41946 1000 HANNON ARMSTRONG SUSTAINABLE I 44404 31430 1000 JEFFERIES FINANCIAL GROUP INC C 31486 61970 2000 VANGUARD INTER TERM TREAS 133730 119860 2111 VANGUARD SHRT TRM CORP BD ETF 175318 168310 0 CORPAY INC COM 2269 GLOBAL PAYMENTS INC COM 263850 175621 0 COGNIZANT TECHNOLOGY COM CL A 361 WOODSIDE ENERGY GROUP 2497 5628 50 ACCELLERON INDUSTRIES AG ADR UNSP 683 3872 200 AMAZON.COM INC COM 28120 46164 100 GOLDMAN SACHS GROUP INC COM 33479 87900 5500 MR COOPER GROUP INC COM 20595 106480 500 CITIZENS FINL GROUP INC COM 18845 29205 750 GENCO SHIPPING & TRADING LTD COM 13895 13822 200 GILEAD SCIENCES INC COM 11600 24548 200 INTERNATIONAL BUSINESS MACHINE C 26748 59242 1000 WISDOMTREE EMERG MKTS HIGH INCO 50845 46710 0 UBS ETRCS ALRIAN MLP 117 VITESSE ENERGY INC 1240 2253 0 KRAFT HEINZ CO 7381 ANTERO RESOURCES CORPORATION 237684 254349 6466 QUIDELORTHO CORP 365540 184669 9770 PFIZER INC 349009 243273 3930 CHARLES SCHWAB CORP COM 229820 392646 0 THE CIGNA GROUP 4606 TYSON FOODS INC 271946 270004 4575 NUTRIEN LTD 238682 282369 1808 ADVANCE AUTO PARTS 83692 71054 4150 LAMB WESTON HOLDINGS INC 248951 173843 1082 AFFILIATED MANAGERS GROUP 187833 311919 9505 ULTRA CLEAN HLDGS INC 307090 240762 0 DOUBLEVERIFY HLDGS INC 0 TELEFLEX INC 27320 BARCLAYS IPATH SELECT MLP ETN 792553 785996 3384 VANGUARD MID CAP GROWTH ETF 958958 944610 6359 ISHARES GOLD ETF 402008 516160 6381 SPDR S&P 500 GROWTH ETF 619275 680853 5855 NEXTRACKER INC CL A 248146 510029 1250 MARKETAXESS HLDGS INC 246115 226562 5845 SCHLUMBERGER LTD 245814 224331 17055.2 DODGE & COX INTERNATL STOCK 233477 280729 4286 ISHARES MSCI EUROZONE ETF 231423 274733 2731 WYNN RESORTS LTD 232935 328621 631 ADOBE INC 218103 220844 3620 PARSONS CORP DEL 223417 223716 880 SALESFORCE INC 221447 233121 3182 FLUOR CORP NEW 156189 126103 1333 WASTE MGMT INC DEL 273245 292873 1754 STARBUCKS CORP 151913 147704 467 IBM CORP 141501 138330 1453 VERALTO CORP 149698 144980 163 META PLATFORMS INC CL A 107774 107595 128 HERC HLDGS INC 15223 18993 125 SOLSTICE ADVANCED MATERIALS INC 2308 6073 1066457 1057721 126088.229 CIBC DISCIPLINED EQUITY AT COST 2525257 3814169 0 CIBC ATLAS INCOME OPPORTUN AT COST 94912.093 CIBC ATLAS INTERNATIONAL AT COST 1250506 1532830 0 CIBC ATLAS MID CAP EQUITY AT COST 0 VANGUARD SMALL CAP INDEX AD AT COST 21848.149 VIRTUS MERGER INVESTOR AT COST 349681 376881 4875.67 BLACKROCK GLBL ALLOCATION CL AT COST 100000 98489 11891.46 AMG YACKTMAN FUND SERVICE C AT COST 267824 269579 7545.881 MATTHEWS INTL FDS ASIA DIVI AT COST 120363 131223 133383.625 PACE INTERNATIONAL EQUITY AT COST 2083913 2550295 104119.909 PACE LARGE CO VALUE EQUIT AT COST 1982052 2228166 74517.814 PACE SMALL/MEDIUM CO GROWT AT COST 1096696 1079763 61708.852 PACE GLOBAL REAL ESTATE SE AT COST 433898 384446 112101.734 PACE ALTERNATIVE STRATEG AT COST 1207157 1137833 130419.348 PACE LARGE CO GROWTH EQUI AT COST 2437174 2144094 68019.062 PACE SMALL/MEDIUM CO VAL AT COST 1187994 1181491 0 TWEEDY BROWNE GLOBAL VALUE AT COST 1385.042 JANUS FUNDS HENDERSON EURO AT COST 50000 85457 10477.4 VANGUARD TOTAL STOCK MKT IND AT COST 500000 1709912 14394.632 WASATCH GLOBAL VALUE INV AT COST 168754 159780 10380.023 PIMCO FUNDS DYNAMIC BOND A AT COST 114844 107433 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