2026-04-27T13:30:13-07:00 2025-12-31 743021990 Johnson & Creekmore PLLC 2611 HWY 35 N ROCKPORT TX 78382 990PF 2025-01-01 836375544 PAUL AND ANNIE HAFERNIK SCHOLARSHIP FUND PAUL 3619929317 5306 HOLLY ROAD CORPUS CHRISTI TX 78411 MARK GILBREATH TRUSTEE 3619929317 2026-04-20 true Angela K Armstrong P00847658 3617299707 2026-04-27 2025 2025-03-06 01:10:19Z X 2752713 X X 240 240 65625 65625 11140 11140 3069 49966 302045 49966 34154 0 97814 97385 224785 224356 34154 16000 8000 8000 0 2700 2700 19671 19671 0 0 32944 9487 14608 14608 6683 5788 895 92606 57554 0 11595 0 0 92606 57554 0 11595 132179 166802 34154 260264 34160 34160 83398 185925 185925 0 0 1458090 1728222 1856731 0 160662 160662 160662 118160 0 118160 118160 515235 0 0 0 2080574 2227129 2752713 0 0 0 0 0 X 2080574 2227129 2080574 2227129 2080574 2227129 2080574 132179 15037 2227790 661 2227129 RAYMOND JAMES X196 - ST COVERED P 2025-12-01 2025-12-31 257697 0 223543 34154 0 0 0 34154 RAYMOND JAMES X196 - LT COVERED P 2023-12-01 2025-12-31 44135 0 28536 15599 0 0 0 15599 RAYMOND JAMES X196 - CAP GAIN DISTRIB P 2023-12-01 2025-12-31 213 0 0 213 0 0 0 213 49966 34154 2319 0 2319 0 2319 4000 4000 -4000 X 45 1636 1636 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 16000 0 0 NONE 0 NONE 0 1719022 243871 675897 2638790 0 2638790 39582 2599208 129960 129960 2319 2319 127641 127641 127641 11595 11595 127641 0 0 0 0 0 57403 57403 11595 0 0 0 11595 0 57403 57403 0 0 0 0 58643 0 0 0 0 0 0 0 X 0 14 240 14 65625 19 49966 NONDIVIDEND DISTRIBUTION 14 429 ROYALTY INCOME 15 97385 Other Income 14 602 214247 214247 false false false false false false false false false false RAYMOND JAMES - PUBLICY TRADED SECURITIES 1701078 1829628 RAYMOND JAMES - ETPS 27144 27103 MINERAL INTEREST - FAIR MARKET VALUE 7/15/25 160662 160662 LAND 98 ACRES HWY 40 118160 0 118160 RAYMOND JAMES DEFERRED INCOME 602 UNLOCATED DIFFERENCE 59 INSURANCE 175 175 TRADE FEE 40 40 APPRAISAL MINERALS 1790 895 895 ROYALTY DEDUCTIONS 4678 4678 NONDIVIDEND DISTRIBUTION 429 0 ROYALTY INCOME 97385 97385 15% Royalty Depletion (non-cash) 14608 NON-DIVIDEND DISTRIBUTION 429 RAYMOND JAMES X196 INVESTMENT ADVISORY 19671 19671 0 0 FOREIGN TAX WITHHELD 1631 1631 PROPERTY TAX 7856 7856 EXCISE TAXES 990-PF 23457 0