2024-10-28T12:08:36-05:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2023-01-01 262527362 SCHARBAUER FOUNDATION INC SCHA 4326832222 300 N MARIENFELD 900 MIDLAND TX 797014387 GRANT A BILLINGSLEY PRESIDENT 4326832222 2024-10-23 1 0 SCOTT BROWN P02104034 2122862600 2024-10-23 2023 2024-10-15 13:58:12Z X 552672642 X X 587261 587261 9330995 9429675 28164 17391253 28164 69752229 77245601 79698649 87290701 912508 259465 653043 168300 0 168300 322852 69094 253758 23035 15010 8025 13622 2588 11034 1066912 763732 303180 1097940 52940 0 75828 0 215382 40923 174459 101357 18513 82844 128078 5999712 110845 4125814 7221977 1765488 19258721 19258721 23384535 7221977 21024209 56314114 80068724 4612008 123426 123426 5747840 5747840 0 17345091 17345091 232187433 43110143 43110143 104023943 19610976 19610976 0 366449727 366449727 1045929 325490 796684 720439 720439 851914 851914 99565000 342471982 453959556 552672642 10051 21804408 21814459 0 X 320657523 453959556 320657523 453959556 342471982 453959556 320657523 56314114 76987919 453959556 0 453959556 SALES OF PUBLICLY TRADED SECURITIES P 17322564 17363089 -40525 -40525 CAPITAL GAINS DIVIDENDS P 68689 68689 68689 28164 1112955 0 1112955 0 1112955 1015330 0 450000 0 1465330 X 0 352375 352375 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 WWW.SCHARBAUERFOUNDATION.ORG JOANN PRICE 4326832222 300 N MARIENFELD SUITE 900 MIDLAND TX 797014387 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CLARENCE SCHARBAUER III 300 N MARIENFELD ST SUITE 900 MIDLAND TX 79701 DIRECTOR THROUGH MARCH 2023 0.05 0 0 0 DAN HORD 300 N MARIENFELD ST SUITE 900 MIDLAND TX 79701 CHAIR 0.05 0 0 0 JIM NELSON 300 N MARIENFELD ST SUITE 900 MIDLAND TX 79701 VICE CHAIR 0.05 0 0 0 JAMES M ALSUP 300 N MARIENFELD ST SUITE 900 MIDLAND TX 79701 ASSISTANT SECRETARY 0.05 0 0 0 GARY DOUGLAS 300 N MARIENFELD ST SUITE 900 MIDLAND TX 79701 ASSISTANT TREASURER 0.05 0 0 0 CINDY BLACK 300 N MARIENFELD ST SUITE 900 MIDLAND TX 79701 DIRECTOR 0.05 0 0 0 TIM LEACH 300 N MARIENFELD ST SUITE 900 MIDLAND TX 79701 DIRECTOR 0.05 0 0 0 KATY MORROW 300 N MARIENFELD ST SUITE 900 MIDLAND TX 79701 DIRECTOR 0.05 0 0 0 SCOTT RYBURN 300 N MARIENFELD ST SUITE 900 MIDLAND TX 79701 DIRECTOR 0.05 0 0 0 GRANT A BILLINGSLEY 300 N MARIENFELD ST SUITE 900 MIDLAND TX 79701 PRESIDENT AND CEO 40.00 508200 74735 0 SARAH A SHAW 300 N MARIENFELD ST SUITE 900 MIDLAND TX 79701 VICE PRESIDENT AND SECRETARY 40.00 217308 45013 0 JOANN PRICE 300 N MARIENFELD ST SUITE 900 MIDLAND TX 79701 TREASURER 40.00 187000 60465 0 SHANNA WILLIAMS 300 N MARIENFELD SUITE 900 MIDLAND TX 79701 PROGRAM ADMINISTRATO 40.00 75900 53381 0 MEGAN BUCK 300 N MARIENFELD SUITE 900 MIDLAND TX 79701 PROGRAM OFFICER 40.00 92400 32620 0 0 GOLDMAN SACHS & CO LLC 609 MAIN STREET SUITE 2100 HOUSTON TX 77002 INVESTMENT SERVICES 564184 VANGUARD INSTITUTIONAL ADVISORY SERVICES PO BOX 3009 MONROE WI 535668309 INVESTMENT SERVICES 184417 HAMMES COMPANY HEALTHCARE LLC 1400 N WATER STREET SUITE 500 MILWAUKEE WI 53202 PROGRAM CONSULTANT 82196 KITAMBA MGT LLC 4320 WEST KENNEDY BLVD TAMPA FL 33609 PROGRAM CONSULTANT 59147 0 0 389096184 7102171 99565000 495763355 0 0 495763355 7436450 488326905 24416345 24416345 1112955 1112955 23303390 0 23303390 0 23303390 21024209 0 3956 21028165 23303390 4823179 0 0 21028165 4823179 0 0 16204986 0 0 0 0 0 0 0 0 7098404 0 0 0 CLARENCE SCHARBAUER III SCHARBAUER FOUNDATION INC 300 N MARIENFELD ST STE 900 MIDLAND TX 797014387 4326832222 ORGANIZATIONS REQUESTING FUNDING FILL OUT AND SUBMIT AN ONLINE PRE-APPLICATION THROUGH THE FOUNDATIONS WEBSITE AT WWW.SCHARBAUERFOUNDATION.ORG BY DUE DATES LISTED ON THE HOME PAGE. THE FOUNDATION WILL INVITE SELECTED PREAPPLICANTS TO SUBMIT AN ONLINE FULL GRANT REQUEST. INSTRUCTIONS AND ATTACHMENTS ARE INCLUDED IN THE ONLINE REQUEST PROCESS. SPRING AND FALL CYCLE; DATES CHANGE EACH YEAR AND ARE POSTED ON THE ORGANIZATION'S WEBSITE THE SCHARBAUER FOUNDATION SEEKS TO MAKE GRANTS THAT WILL HELP MIDLAND BE A BETTER PLACE IN WHICH TO LIVE AND OPERATE A BUSINESS. THE FOLLOWING ARE GENERAL GUIDELINES USED BY THE FOUNDATION IN EVALUATING GRANT REQUESTS. FOCUS AREAS * EDUCATION * HEALTH * PUBLIC/CIVIC BENEFIT * HUMAN/SOCIAL SERVICES GEOGRAPHICAL PREFERENCE AREAS * MIDLAND, TEXAS 311 MINISTRIES PO BOX 8402 MIDLAND TX 79708 PC BOARD DIRECTED GRANT FOR GENERAL OPERATING 2500 AGAPE COUNSELING SERVICES OF WEST TEXAS 3500 N A ST STE 2400 MIDLAND TX 79705 PC CAPACITY-BUILDING GRANT: RECRUIT AND HIRE ADDITIONAL LICENSED COUNSELOR 80000 BACKYARD MIDLAND 2812 NORTHTOWN PL MIDLAND TX 79705 PC BOARD DIRECTED GRANT FOR GENERAL OPERATING 10000 BIG BROTHERS BIG SISTERS OF THE PERMIAN BASIN INC 714 W LOUISIANA AVE MIDLAND TX 79701 PC BOARD DIRECTED GRANT FOR GENERAL OPERATING 5000 BOYS AND GIRLS CLUB OF MIDLAND INC 1321 S GOODE ST MIDLAND TX 79701 PC OUTREACH AND PROGRAMMING FOR TEENS AND TWEENS 15000 BOYS AND GIRLS CLUB OF MIDLAND INC 1321 S GOODE ST MIDLAND TX 79701 PC BOARD DIRECTED GRANT FOR GENERAL OPERATING 25000 BOYS AND GIRLS CLUB OF ODESSA 800 E 13TH ST ODESSA TX 79761 PC OUTREACH AND PROGRAMMING FOR TEENS 15000 BOYS AND GIRLS CLUBS OF THE PERMIAN BASIN 800 E 13TH ST ODESSA TX 79761 PC BOARD DIRECTED GRANT FOR GENERAL OPERATING 20000 BREAKING BREAD MINISTRIES PO BOX 9402 MIDLAND TX 79708 PC GENERAL OPERATING 20000 BYNUM SCHOOL PO BOX 80175 MIDLAND TX 79708 PC MEDICAL EMERGENCY AND SAFETY INITIATIVE 21500 CENTERS FOR CHILDREN AND FAMILIES INC 3701 ANDREWS HIGHWAY MIDLAND TX 79703 PC BOARD DIRECTED GRANT FOR GENERAL OPERATING 60000 COMMUNITIES IN SCHOOLS OF THE PERMIAN BASIN INC PO BOX 10532 MIDLAND TX 79702 PC DROPOUT PREVENTION PROGRAM 60000 COMMUNITY CHILDREN'S CLINIC PO BOX 3328 MIDLAND TX 79702 PC BOARD DIRECTED GRANT FOR GENERAL OPERATING 5000 CRISIS CENTER OF WEST TEXAS 910 S GRANT STE B ODESSA TX 79761 PC GENERAL OPERATING SUPPORT 50000 FIRST TEE WEST TEXAS PO BOX 53035 MIDLAND TX 79710 PC BOARD DIRECTED GRANT FOR GENERAL OPERATING 12500 FRIENDSHIP HOUSE PO BOX 52621 MIDLAND TX 79710 PC 9-PASSENGER VAN WITH LIFT 30000 GIRL SCOUTS OF THE DESERT SW SOUTHERN NEW MEXICO & WEST TX INC 9700 GIRL SCOUT WAY EL PASO TX 79924 PC ODESSA PROGRAM CENTER: UPDATES AND REPAIRS ON EXTERIOR SECURITY 70000 GREATER IDEAL FAMILY LIFE CENTER 301 S TYLER ST MIDLAND TX 79701 PC 2023 EDUCATION PROGRAM EXPENSES 60000 HEALTHY CITY PO BOX 4532 MIDLAND TX 797044532 PC BOARD DIRECTED GRANT FOR GENERAL OPERATING 20000 HIGH SKY CHILDREN'S RANCH 8613 W COUNTY RD 60 MIDLAND TX 79707 PC RESIDENTIAL SUPPORT FOR HIGH SKY'S HOME FOR TEEN BOYS 50000 HIGH SKY CHILDREN'S RANCH 8613 W COUNTY RD 60 MIDLAND TX 79707 PC BOARD DIRECTED GRANT FOR GENERAL OPERATING 5000 HISPANIC CULTURAL CENTER OF MIDLAND PO BOX 51404 MIDLAND TX 79710 PC GENERAL OPERATING SUPPORT 12500 HOSPICE OF MIDLAND 911 WEST TEXAS AVE MIDLAND TX 79701 PC BOARD DIRECTED GRANT FOR GENERAL OPERATING 5000 MEADOWS MENTAL HEALTH POLICY INSTITUTE OF TEXAS PO BOX 140836 DALLAS TX 75214 PC MIDLAND SCHOOL BEHAVIORAL HEALTH PROJECT - YEAR 4 10000 MIDLAND CHILDREN'S REHABILITATION CENTER INC 802 VENTURA AVE MIDLAND TX 79705 PC BOARD DIRECTED GRANT FOR GENERAL OPERATING 12500 MIDLAND COLLEGE FOUNDATION INC 3600 N GARFIELD MIDLAND TX 79705 PC EARLY COLLEGE HIGH SCHOOL AT MC 2023-2024 50000 MIDLAND COLLEGE FOUNDATION INC 3600 N GARFIELD MIDLAND TX 79705 PC LEGACY SCHOLARSHIP PROGRAM AT MC 2023-2024 80000 MIDLAND COLLEGE FOUNDATION INC 3600 N GARFIELD MIDLAND TX 79705 PC CTE PLANNING WITH FACILITY PROGRAMMING AND CONSULTING 170000 MIDLAND HABITAT FOR HUMANITY PO BOX 2555 MIDLAND TX 797022555 PC BOARD DIRECTED GRANT FOR GENERAL OPERATING 5000 MIDLAND ISD EDUCATION FOUNDATION 615 W MISSOURI AVE MIDLAND TX 797015017 PC DIRECTOR OF OPPORTUNITY CULTURE MISD STAFF POSITION 24408 MIDLAND ISD EDUCATION FOUNDATION 615 W MISSOURI AVE MIDLAND TX 797015017 PC SYSTEM OF GREAT SCHOOLS AND TEXAS STRATEGIC LEADERSHIP SUPPORT FOR MISD 47500 MIDLAND MEMORIAL FOUNDATION 400 ROSALIND REDFERN GROVER PARKWAY MIDLAND TX 79701 PC BOARD DIRECTED GRANT FOR GENERAL OPERATING 10000 MIDLAND MEMORIAL FOUNDATION 400 ROSALIND REDFERN GROVER PARKWAY MIDLAND TX 79701 PC BEHAVIORAL HEALTH INTERN PROGRAM 300000 MIDLAND SHARED SPACES INC 3500 N A STREET 1100 MIDLAND TX 79705 PC DESKTOP PC REPLACEMENT PROJECT 200000 MIDLAND SOUP KITCHEN 1401 ORCHARD LANE MIDLAND TX 79701 PC BOARD DIRECTED GRANT FOR GENERAL OPERATING 12500 MIDLAND TEEN COURT 615 W MISSOURI SUITE 420V MIDLAND TX 79701 PC GENERAL OPERATING SUPPORT 10000 MIDLAND YOUNG LIFE BUILDING FOUNDATION 808 W WALL ST MIDLAND TX 797016634 PC BOARD DIRECTED GRANT FOR GENERAL OPERATING 25000 NONPROFIT MANAGEMENT CENTER OF THE PERMIAN BASIN 3500 N A ST SUITE 2300 MIDLAND TX 79705 PC NMC ENGAGEMENT FOR STRATEGIC CONSULTATION FOR BREAKING BREAD MINISTRIES 3038 NONPROFIT MANAGEMENT CENTER OF THE PERMIAN BASIN 3500 N A ST SUITE 2300 MIDLAND TX 79705 PC CAPITAL CAMPAIGN FOR ODESSA CAMPUS 650000 NONPROFIT MANAGEMENT CENTER OF THE PERMIAN BASIN 3500 N A ST SUITE 2300 MIDLAND TX 79705 PC GENERAL SUPPORT FOR EXISTING PROGRAMS 55000 ONE ACCORD FOR KIDS 18 DESTA DR MIDLAND TX 797054507 PC BOARD DIRECTED GRANT FOR GENERAL OPERATING 5000 PERMIACARE 401 E ILLINOIS MIDLAND TX 79701 PC INDIVIDUALIZED SKILLS AND SOCIALIZATION (ISS) CAPACITY EXPANSION 100000 PERMIAN BASIN BEHAVIORAL HEALTH CENTER 400 ROSALIND REDFERN GROVER PARKWAY MIDLAND TX 79701 PC PERMIAN BASIN BEHAVIORAL HEALTH CENTER - CAPITAL CAMPAIGN 11750000 PERMIAN BASIN MEDICAL CENTER (DBA THE BEACON ALLIANCE) 2004 WEST OHIO MIDLAND TX 79701 PC PBMC 2023-2024 OPERATING BUDGET 2251978 ROPE YOUTH 3500 W GOLF COURSE ROAD MIDLAND TX 79703 PC FOOD FIRST STUDENT HUNGER INITIATIVE 20000 SENIOR LIFE MIDLAND PO BOX 80519 MIDLAND TX 79708 PC ADDITIONAL GRANT: SENIOR LIFE MIDLAND CAPITAL CAMPAIGN 500000 SENIOR LIFE MIDLAND PO BOX 80519 MIDLAND TX 79708 PC BOARD DIRECTED GRANT FOR GENERAL OPERATING 12500 SIBLEY NATURE CENTER 1307 E WADLEY MIDLAND TX 79705 PC BOARD DIRECTED GRANT FOR GENERAL OPERATING 15000 SIBLEY NATURE CENTER 1307 E WADLEY MIDLAND TX 79705 PC GENERAL OPERATING SUPPORT 20000 SPECTRUM OF SOLUTIONS 2701 N A ST MIDLAND TX 79705 PC BOARD DIRECTED GRANT FOR GENERAL OPERATING 20000 SPRINGBOARD CENTER 200 CORPORATE DRIVE MIDLAND TX 79705 PC BOARD DIRECTED GRANT FOR GENERAL OPERATING 2500 STARLIGHT THERAPEUTIC RIDING CENTER INC 6 DESTA DRIVE SUITE 3000 MIDLAND TX 79705 PC BOARD DIRECTED GRANT FOR GENERAL OPERATING 25000 TEXAS A&M UNIVERSITY-KINGSVILLE FOUNDATION INC PO BOX 2202 KINGSVILLE TX 783638301 PC BOARD DIRECTED GRANT FOR GENERAL OPERATING 50000 THE HOLDSWORTH CENTER 4907 RANCH ROAD 2222 AUSTIN TX 787310000 PC 2023-2025 MISD & ECISD CAMPUS LEADERSHIP PROGRAM & LEADERSHIP COLLABORATIVE 750000 THE LIFE CENTER 2101 W WALL ST MIDLAND TX 79701 PC BOARD DIRECTED GRANT FOR GENERAL OPERATING 25000 THE UNIVERSITY OF TEXAS OF THE PERMIAN BASIN 4901 E UNIVERSITY BLVD ODESSA TX 79762 PC GRADUATE SCHOLARSHIP PROGRAM TO INCREASE THE NUMBER OF LOCAL LICENSED BEHAVIORAL HEALTH PROFESSIONALS 616522 THIRD FUTURE SCHOOLS 2575 HEATHROW DRIVE COLORADO SPRINGS CO 80920 PC 2023-2024 TEACHER APPRENTICES FOR LAMAR ELEMENTARY 187000 THRIVING UNITED INC 201 E ILLINOIS MIDLAND TX 79701 PC GENERAL OPERATING SUPPORT 40000 UNITED WAY OF MIDLAND INC 1209 W WALL ST MIDLAND TX 79701 PC 2023 EXCELLENCE IN EDUCATION AWARDS 10000 UNITED WAY OF MIDLAND INC 1209 W WALL ST MIDLAND TX 79701 PC BOARD DIRECTED GRANT FOR GENERAL OPERATING 5000 WEST TEXAS FOOD BANK PO BOX 4242 ODESSA TX 79760 PC BOARD DIRECTED GRANT FOR GENERAL OPERATING 5000 YMCA OF MIDLAND PO BOX 954 MIDLAND TX 79702 PC PROPERTY ACQUISITION FOR FUTURE EXPANSION 500000 PHILANTHROPY SOUTHWEST 3000 PEGASUS PARK DRIVE SUITE 706 DALLAS TX 752476204 PC MEMBERSHIP GRANT FOR 2023 6050 PETROLEUM CLUB EMPLOYEE CHRISTMAS FUND PO BOX 10527 MIDLAND TX 797027527 PC EMPLOYEE CHRISTMAS FUND 200 PHILANTHROPY ROUNDTABLE 1730 M STREET NW SUITE 601 WASHINGTON DC 20036 PC MEMBERSHIP GRANT 1000 PHILANTHROPY SOUTHWEST 3000 PEGASUS PARK DRIVE SUITE 706 DALLAS TX 752476204 PC MEMBERSHIP GRANT FOR 2024 6050 PERMIAN BASIN PETROLEUM MUSEUM 1500 INTERSTATE 20 WEST MIDLAND TX 79701 PC 2023 HALL OF FAME 15000 NONPROFIT MANAGEMENT CENTER OF THE PERMIAN BASIN 3500 NORTH A ST SUITE 2300 MIDLAND TX 79705 PC 2023 FUNDER'S ROUNDTABLE 750 SAN ANGELO AREA FOUNDATION 221 S IRVING ST SAN ANGELO TX 76903 PC SUPPORT FOR PERMIAN AREA FUNDER'S NETWORK 225 19258721 0 14 587261 14 9330995 15 69794775 18 28164 FIXED ASSET ADJUSTMENTS 01 -42546 0 79698649 0 79698649 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 13622 2588 11034 AERCAP IRELAND CAPITAL DESIGNA 3.0% 10/29/2028 USD SR LIEN - 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HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005% - 153741 153741 JPMORGAN CHASE & CO. HYBRID 04/22/2026 USD SR LIEN CPN 04/22/20 2.083% - 186812 186812 JPMORGAN CHASE & CO. HYBRID 06/23/2025 USD SER F2F SR LIEN CPN 06/23/21 0 180684 180684 L3HARRIS TECHNOLOGIES, INC. 4.4% 06/15/2028 USD SER WI SR LIEN - AJX4K6 252246 252246 LLOYDS BANKING GROUP PLC HYBRID 05/11/2027 USD SR LIEN CPN 03/11/21 1.627 183330 183330 LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN - 901SS8 434436 434436 MARSH & MCLENNAN COMPANIES INC 3.75% 03/14/2026 USD SER 11YR SR LIEN - 90 117774 117774 MICROSOFT CORPORATION 3.5% 02/12/2035 USD SR LIEN - 906ZY6 611375 611375 MPLX LP 4.875% 06/01/2025 USD SER WI SR LIEN - 4J4OY4 193764 193764 NETAPP INC 3.3% 09/29/2024 SR LIEN - AB0THL 294774 294774 NXP BV/NXP FUNDING LLC 5.55% 12/01/2028 USD SR LIEN - AYETNC 159721 159721 OMNICOM GROUP INC. 3.65% 11/01/2024 USD SR LIEN - 6VY207 246003 246003 ONTARIO (PROVINCE OF) 3.2% 05/16/2024 SR LIEN - 4X7PK0 595008 595008 ORACLE CORP 2.95% 11/15/2024 USD SR LIEN - AB0WNL 122203 122203 PHILIP MORRIS INTL INC 0.875% 05/01/2026 USD SR LIEN - AJXQKK 154878 154878 PNC BANK NA 2.7% 10/22/2029 USD SER BKNT SUB LIEN - AB2H5N 254542 254542 PUBLIC SERVICE ENTERPRISE GROU 1.6% 08/15/2030 USD SR LIEN - AJXH0J 241239 241239 PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN - ARJ5JU 87913 87913 PUBLIC STORAGE 1.85% 05/01/2028 USD SR LIEN - ARJHIX 523230 523230 REALTY INCOME CORP 3.4% 01/15/2028 USD SR LIEN - AYE1GE 166414 166414 REGIONS FINANCIAL CORP 1.8% 08/12/2028 USD SR LIEN - ARJXEX 123451 123451 REYNOLDS AMERICAN INC 4.45% 06/12/2025 USD SR LIEN - 902OF8 163101 163101 ROYAL BANK OF SCOTLAND GROUP P HYBRID 05/18/2029 USD SR LIEN CPN 05/18/18 273204 273204 S&P GLOBAL INC. 1.25% 08/15/2030 USD SR LIEN - AJXGON 218080 218080 SANTANDER UK GROUP HOLDINGS PL HYBRID 08/21/2026 USD SR LIEN CPN 08/21/20 186560 186560 SHELL INTERNATIONAL FIN 4.125% 05/11/2035 USD SR LIEN - 90EYY0 198359 198359 SIMON PROPERTY GROUP, L.P. 3.3% 01/15/2026 USD SR LIEN - 4OPVZ0 121126 121126 SRS CCD 26745899 MTN 3.75% 06/01/2026 USD SR LIEN - AB24N8 154426 154426 SUMITOMO MITSUI FINANCIAL GROU 1.902% 09/17/2028 USD SR LIEN - ARK1A7 280317 280317 SUMITOMO MITSUI FINANCIAL GROU 3.944% 07/19/2028 USD SR LIEN - AB1HM4 139678 139678 TARGET CORPORATION 3.5% 07/01/2024 SR LIEN - 4XJTH7 297279 297279 THE J. M. SMUCKER COMPANY 4.25% 03/15/2035 USD SER WI SR LIEN - 902DC7 206688 206688 THE SOUTHERN COMPANY 3.25% 07/01/2026 USD SR LIEN - 2WJ4F3 260566 260566 T-MOBILE USA, INC. 2.05% 02/15/2028 USD SER WI SR LIEN - ARJN6M 182416 182416 TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 SR LIEN - AB1Z6K 448006 448006 TOTAL CAPITAL INTERNATIONAL 3.455% 02/19/2029 USD SR LIEN - AB1XET 147702 147702 TOYOTA MOTOR CORPORATION 0.681% 03/25/2024 SR LIEN - ARJE58 133515 133515 U.S. BANCORP MTN 3.0% 07/30/2029 USD SUB LIEN - AB29VQ 193574 193574 UNITEDHEALTH GROUP INC 4.625% 07/15/2035 USD SR LIEN - 90LR55 414814 414814 VERIZON COMMUNICATIONS, INC. 3.875% 02/08/2029 USD SR LIEN - AB1X1N 193125 193125 VISA INC. 4.15% 12/14/2035 USD SR LIEN - 4OAM42 226692 226692 WAL-MART STORES, INC. 5.25% 09/01/2035 USD SR LIEN - 2ST5N8 184955 184955 XCEL ENERGY INC 3.3% 06/01/2025 USD SR LIEN - 90HLD3 141466 141466 ABB LTD SPONSORED ADR CMN - ABBNY 399298 399298 ADIDAS AG ADR CMN - ADDYY 109346 109346 AIA GROUP LIMITED SPONSORED ADR CMN SERIES - AAGIY 250322 250322 AIR LIQUIDE SA ADR CMN - AIQUY 219297 219297 AIRBUS S.E. ADR CMN - EADSY 266701 266701 AMADEUS IT GROUP SA ADR CMN - AMADY 251633 251633 AMERICA MOVIL, S.A.B. DE C.V. ADR CMN - AMX 82358 82358 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN - BUD 203941 203941 AON PUBLIC LIMITED COMPANY CMN - AON 92835 92835 ASML HOLDING N.V. ADR CMN - ASML 544225 544225 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN - AZN 424170 424170 B&M EUROPEAN VALUE RETAIL S.A. ADR CMN - BMRRY 150883 150883 BEIGENE, LTD. SPONSORED ADR CMN - BGNE 108036 108036 BP P.L.C. SPONSORED ADR CMN - BP 125989 125989 BRITISH AMERICAN TOBACCO PLC SPONS ADR - BTI 229370 229370 CANADIAN NATIONAL RAILWAY CO. CMN - CNI 164198 164198 CAP GEMINI ADR CMN - CGEMY 179982 179982 CARLSBERG A/S SPONSORED ADR CMN - CABGY 141898 141898 DAIICHI SANKYO CO LTD SPONSORED ADR CMN - DSNKY 142653 142653 DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN - DKILY 115775 115775 DANONE SPONSORED ADR CMN - DANOY 172888 172888 DBS GROUP HOLDINGS SPONSORED ADR CMN - DBSDY 275670 275670 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN - DEO 51272 51272 DNB BANK ASA SPONSORED ADR CMN - DNBBY 168323 168323 DSV PANALPINA A/S UNSPONSORED ADR CMN - DSDVY 94336 94336 ENGIE SPONSORED ADR CMN - ENGIY 259927 259927 EPIROC AB ADR CMN - EPOKY 228489 228489 ESSILOR INTERNATIONAL SA ADR CMN - ESLOY 305824 305824 FUJITSU LTD ADR (5 COM) ADR CMN - FJTSY 85506 85506 GENMAB A/S SPONSORED ADR CMN - GMAB 216034 216034 GIVAUDAN SA ADR CMN - GVDNY 268902 268902 HDFC BANK LIMITED SPONSORED ADR CMN - HDB 254347 254347 HERMES INTERNATIONAL UNSPONSORED ADR CMN - HESAY 173172 173172 HITACHI LTD (ADR 10 COM) ADR CMN - HTHIY 82814 82814 HOYA CORP SPONSORED ADR CMN - HOCPY 89763 89763 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN - IDEXY 268479 268479 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN - ING 42927 42927 ITOCHU CORP (ADR) ADR CMN - ITOCY 204860 204860 KERING ADR CMN - PPRUY 192215 192215 KEYENCE CORPORATION CMN NON - DTC ELIGIBLE - KYCCF 310432 310432 KONINKLIJKE KPN N.V. SPONSORED ADR CMN - KKPNY 88528 88528 LONDON STOCK EXCHANGE GROUP PL ADR CMN - LNSTY 423774 423774 LONZA GROUP AG UNSPONSORED ADR CMN - LZAGY 44042 44042 LOREAL CO (ADR) ADR CMN - LRLCY 343592 343592 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN - LVMUY 208915 208915 MARUBENI CORP (ADR) GDS CMN - MARUY 111125 111125 MERCADOLIBRE, INC. CMN - MELI 185442 185442 MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR CMN - MTUAY 105901 105901 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) - NSRGY 233566 233566 NETEASE INC SPONSORED ADR CMN - NTES 52542 52542 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH - NICE 71824 71824 NIDEC CORPORATION SPONSORED ADR - NJDCY 52878 52878 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN - NTTYY 171011 171011 NITORI HOLDINGS CO., LTD. ADR CMN - NCLTY 127773 127773 NOKIA CORPORATION SPONSORED ADR CMN - NOK 55924 55924 NOMURA RESEARCH INSTITUTE, LTD ADR CMN - NRILY 183406 183406 NOVO-NORDISK A/S ADR ADR CMN - NVO 617079 617079 PERNOD RICARD SPONSORED ADR CMN - PRNDY 66776 66776 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN - RBGLY 149715 149715 RECRUIT HOLDINGS CO., LTD. ADR - RCRUY 105179 105179 RELX PLC SPONSORED ADR CMN - RELX 167881 167881 ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN - RYCEY 75549 75549 SAFRAN SA SPONSORED ADR CMN - SAFRY 509068 509068 SAP SE (SPON ADR) - SAP 440427 440427 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN - SHECY 295259 295259 SHOPIFY INC. CMN CLASS A - SHOP 77900 77900 SIKA AG ADR CMN - SXYAY 368907 368907 SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN - SGAPY 168619 168619 SMC CORPORATION CMN NON DTC ELIGIBLE - SMECF 251985 251985 STMICROELECTRONICS NV ADR CMN - STM 268296 268296 STRAUMANN HOLDING AG UNSPONSORED ADR CMN - SAUHY 193026 193026 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS - TSM 286312 286312 TDK CORPORATION (ADR) ADR - TTDKY 139314 139314 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 - TCEHY 141940 141940 TFI INTERNATIONAL INC CMN - TFII 262441 262441 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN - TOELY 176451 176451 TOTALENERGIES SE SPONSORED ADR CMN - TTE 452389 452389 UNICHARM CORP. SPONSORED ADR CMN - UNICY 120087 120087 UNITED OVERSEAS BK LTD SPONSORED ADR CMN - UOVEY 173277 173277 WORLDLINE SA ADR CMN - WRDLY 35278 35278 AGREE REALTY CORPORATION CMN - ADC 83094 83094 ALAMO GROUP INC. CMN - ALG 135573 135573 ALLEGIANT TRAVEL COMPANY CMN - ALGT 40231 40231 ALLEGRO MICROSYSTEMS INC CMN - ALGM 81729 81729 AMERIS BANCORP CMN - ABCB 118832 118832 AMERISAFE, INC CMN - AMSF 56838 56838 APPFOLIO, INC. CMN CLASS A - APPF 123000 123000 ARCUTIS BIOTHERAPEUTICS INC CMN - ARQT 13411 13411 ARTIVION INC CMN - AORT 53837 53837 ATRICURE, INC CMN - ATRC 72986 72986 AVIENT COR CMN - AVNT 148945 148945 AZENTA INC CMN - AZTA 76540 76540 BALCHEM CORPORATION CMN - BCPC 110819 110819 BIOCRYST PHARMACEUTICALS INC CMN - BCRX 25757 25757 BOOT BARN HOLDINGS, INC. CMN - BOOT 83285 83285 CATHAY GENERAL BANCORP CMN - CATY 95335 95335 CBIZ, INC. CMN - CBZ 127183 127183 CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES - CENTA 137757 137757 CHAMPIONX CORPORATION CMN - CHX 62071 62071 CHART INDUSTRIES, INC. CMN - GTLS 74300 74300 CHUYS HLDGS INC CMN - CHUY 61741 61741 COHEN & STEERS, INC. CMN - CNS 123819 123819 CRYOPORT, INC. CMN - CYRX 25357 25357 DESCARTES SYSTEMS GRP (THE) CMN - DSGX 124157 124157 DUCOMMUN INCORPORATED CMN - DCO 42221 42221 ENDAVA PLC ADR CMN - DAVA 88515 88515 FIRST WATCH RESTAURANT GROUP, CMN - FWRG 20603 20603 FLYWIRE CORPORATION CMN - FLYW 115750 115750 FOX FACTORY HOLDING CORP. CMN - FOXF 56683 56683 GLACIER BANCORP INC (NEW) CMN - GBCI 71484 71484 GLOBUS MEDICAL INC CMN CLASS A - GMED 101198 101198 GRAND CANYON EDUCATION, INC. CMN - LOPE 112894 112894 HALOZYME THERAPEUTICS, INC. CMN - HALO 99792 99792 HEALTHEQUITY, INC. CMN - HQY 118014 118014 HEARTLAND EXPRESS, INC. CMN - HTLD 28078 28078 HELEN OF TROY LTD (NEW) CMN - HELE 61855 61855 HORACE MANN EDUCATORS CORP CMN - HMN 97708 97708 HOULIHAN LOKEY, INC. CMN - HLI 117991 117991 ICF INTERNATIONAL INC CMN - ICFI 113574 113574 ICU MEDICAL INC CMN - ICUI 38699 38699 IDACORP, INC. CMN - IDA 82392 82392 INDEPENDENT BANK CORP. CMN - INDB 79104 79104 INSMED INC CMN - INSM 65079 65079 INTAPP, INC. CMN - INTA 113110 113110 INTEGRA LIFESCIENCES HOLDING CORPORATION - IART 67546 67546 INTRA-CELLULAR THERAPIES, INC. CMN - ITCI 118173 118173 ITT INC. CMN - ITT 119320 119320 LITHIA MOTORS INC CL-A CMN CLASS A - LAD 126773 126773 MACOM TECHNOLOGY SOLUTIONS CMN - MTSI 144537 144537 MAGNOLIA OIL & GAS CORP CMN CLASS A - MGY 116031 116031 MATADOR RES CO CMN - MTDR 162051 162051 MEDPACE HOLDINGS, INC. CMN - MEDP 148054 148054 MINERALS TECHNOLOGIES INC. CMN - MTX 113739 113739 NATIONAL HEALTH INVESTORS, INC CMN - NHI 62552 62552 NORTHWESTERN CORPORATION CMN - NWE 98065 98065 NOVANTA INC. CMN - NOVT 152916 152916 OCEANFIRST FINANCIAL CORP CMN - OCFC 75151 75151 OXFORD IND INC CMN - OXM 100500 100500 PACIFIC PREMIER BANCORP, INC CMN - PPBI 104767 104767 PATRICK INDUSTRIES, INC. CMN - PATK 84695 84695 PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 - PTEN 29160 29160 PAYCOR HCM, INC. CMN - PYCR 86835 86835 PHREESIA INC CMN - PHR 87160 87160 PRIMORIS SERVICES CORPORATION CMN - PRIM 114741 114741 PROGYNY INC CMN - PGNY 71200 71200 RAPID7, INC. CMN - RPD 68177 68177 RBC BEARINGS INCORPORATED CMN - RBC 166376 166376 REVOLVE GROUP INC CMN CLASS A - RVLV 26031 26031 RYMAN HOSPITALITY PPTYS INC CMN - RHP 139226 139226 SEACOAST BANKING CORPORATION O CMN - SBCF 99610 99610 SHOALS TECHNOLOGIES GROUP, INC CMN - SHLS 66449 66449 SILGAN HOLDINGS INC CMN - SLGN 121587 121587 SILICON LABORATORIES INC. CMN - SLAB 88621 88621 SKYLINE CHAMPION CORPORATION CMN - SKY 119336 119336 SPX TECHNOLOGIES INC CMN - SPXC 192727 192727 STAG INDUSTRIAL, INC. CMN - STAG 158610 158610 STIFEL FINANCIAL CORP CMN - SF 124263 124263 SUPERNUS PHARMACEUTICALS, INC. CMN - SUPN 88730 88730 TEREX CORP (NEW) CMN - TEX 89063 89063 TEXAS ROADHOUSE, INC. CMN - TXRH 174178 174178 TRI POINTE HOMES INC CMN - TPH 63720 63720 U.S. PHYSICAL THERAPY, INC. CMN - USPH 75443 75443 UFP INDUSTRIES, INC. CMN - UFPI 155682 155682 UMB FINANCIAL CORP CMN - UMBF 60574 60574 UTZ BRANDS INC CMN - UTZ 53381 53381 VERACYTE, INC. CMN - VCYT 79284 79284 VIAVI SOLUTIONS, INC. CMN - VIAV 95162 95162 VITA COCO COMPANY, INC. (THE) CMN - COCO 40681 40681 ALPHABET INC. CMN CLASS C - GOOG 395309 395309 AVANTOR FUNDING, INC. CMN - AVTR 299073 299073 AXALTA COATING SYSTEMS LTD. CMN - AXTA 341399 341399 BANK OF AMERICA CORP CMN - BAC 555555 555555 BAXTER INTERNATIONAL INC CMN - BAX 506446 506446 BERKSHIRE HATHAWAY INC. CLASS B - BRKB 488624 488624 CARTER'S, INC. CMN - CRI 486785 486785 CORNING INCORPORATED CMN - GLW 512321 512321 DEVON ENERGY CORPORATION (NEW) CMN - DVN 237055 237055 ELANCO ANIMAL HEALTH INCORPORA CMN - ELAN 631760 631760 GENERAL MOTORS COMPANY CMN - GM 350220 350220 GRAPHIC PACKAGING HLDGCO CMN - GPK 537370 537370 INFINERA CORPORATION CMN - INFN 158650 158650 INTL.FLAVORS & FRAGRANCE CMN - IFF 160968 160968 LIONS GATE ENTERTAINMENT CORP. CMN CLASS B - LGFB 524785 524785 LIVENT CORPORATION CMN - 176204 176204 MICRON TECHNOLOGY, INC. CMN - MU 546176 546176 MOHAWK INDUSTRIES INC COMMON STOCK - MHK 445568 445568 REGIONS FINANCIAL CORPORATION CMN - RF 168606 168606 SENSATA TECHNOLOGIES HOLDING P CMN - ST 514709 514709 SS&C TECHNOLOGIES HOLDINGS, IN CMN - SSNC 520963 520963 TOPGOLF CALLAWAY BRANDS CORP CMN - MODG 453144 453144 URBAN OUTFITTERS INC CMN - URBN 121346 121346 WALT DISNEY COMPANY (THE) CMN - DIS 365675 365675 ZIMMER BIOMET HOLDINGS INC - ZBH 541565 541565 ALPHABET INC. CMN CLASS C - GOOG 257056 257056 ARMSTRONG WORLD INDUSTRIES, INC CMN - AWI 102056 102056 ASSOCIATED BRITISH FOOD PLC ADR (NEW) - ASBFY 309615 309615 BERKSHIRE HATHAWAY INC. CLASS B - BRKB 202583 202583 BOLLORE CMN NON DTC ELIGIBLE - BOIVF 819382 819382 CANADIAN NATURAL RESOURCES CMN - CNQ 518918 518918 CHARLES SCHWAB CORPORATION CMN - SCHW 252152 252152 CISCO SYSTEMS, INC. CMN - CSCO 258258 258258 COCA-COLA COMPANY (THE) CMN - KO 129116 129116 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A - CTSH 259899 259899 CONOCOPHILLIPS CMN - COP 156927 156927 CONTINENTAL AKTIENGESELLSCHAFT ADR - CTTAY 101837 101837 DEVON ENERGY CORPORATION (NEW) CMN - DVN 152480 152480 DIAMONDBACK ENERGY INC CMN - FANG 152289 152289 EBAY INC. CMN - EBAY 102681 102681 ELEVANCE HEALTH INC CMN - ELV 103272 103272 EMBECTA CORP. CMN - EMBC 106708 106708 EOG RESOURCES INC CMN - EOG 150220 150220 FIRST HAWAIIAN, INC. CMN - FHB 51664 51664 FOX CORPORATION CMN CLASS B - FOX 255763 255763 GRAFTECH INTERNATIONAL LTD. CMN - EAF 109769 109769 INGREDION INC CMN - INGR 154221 154221 ISHARES MSCI SOUTH KOREA ETF - EWY 469850 469850 JOHNSON & JOHNSON CMN - JNJ 257524 257524 KENVUE INC. CMN - KVUE 79876 79876 L3HARRIS TECHNOLOGIES INC CMN - LHX 86565 86565 LOCKHEED MARTIN CORPORATION CMN - LMT 82490 82490 MASCO CORPORATION CMN - MAS 152112 152112 MICROSOFT CORPORATION CMN - MSFT 285038 285038 NEWS CORPORATION CMN CLASS A - NWSA 212407 212407 NEWS CORPORATION CMN CLASS B - NWS 53164 53164 NORTHROP GRUMMAN CORP CMN - NOC 82861 82861 OLIN CORPORATION CMN - OLN 157588 157588 ORACLE CORPORATION CMN - ORCL 152663 152663 PEPSICO, INC. CMN - PEP 310468 310468 PIONEER NATURAL RESOURCES CO CMN - PXD 149095 149095 PROCTER & GAMBLE COMPANY (THE) CMN - PG 206768 206768 RELIANCE INC CMN - RS 128373 128373 STATE STREET CORPORATION (NEW) CMN - STT 154300 154300 SYSCO CORPORATION CMN - SYY 201400 201400 THE BANK OF NY MELLON CORP CMN - BK 103215 103215 TYSON FOODS INC CL-A CMN CLASS A - TSN 211668 211668 U-HAUL HOLDING CO CMN - UHAL 17304 17304 U-HAUL HOLDING COMPANY CMN - UHALB 308457 308457 UNILEVER PLC (NEW) SPONSORED ADR CMN - UL 103262 103262 WALT DISNEY COMPANY (THE) CMN - DIS 125684 125684 WARNER BROS DISCOVERY INC CMN - WBD 51972 51972 WELLS FARGO & CO (NEW) CMN - WFC 54191 54191 17345091 17345091 0 0 VFIDX INTER-TERM INVEST-GR ADM 0571-10007953920 FMV 11198566 11198566 VIIGX IT TREASURY INDEX INSTITL 1643-10007953920 FMV 11129931 11129931 VWETX LONG-TERM INVEST-GR ADM 0568-10007953920 FMV 3573671 3573671 VLGSX LT TREASURY INDEX ADMIRAL 1944-10007953920 FMV 2895794 2895794 VFSIX SHORT-TERM INVEST-GR INST 0858-10007953920 FMV 9265045 9265045 VSBIX ST TREASURY INDEX INSTL 1642-10007953920 FMV 5614034 5614034 VTSNX TOT INTL STOCK IX INST 1869-10007874779 FMV 65388939 65388939 VITSX TOTAL STOCK MKT IDX INST 0855-10007874779 FMV 101469105 101469105 GS ENHANCED INCOME FUND CLASS P - GAEPX FMV 20933293 20933293 GS HIGH YIELD FUND CLASS P - GGMPX FMV 7796787 7796787 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G - BTMGX FMV 17557721 17557721 ISHARES S&P 500 INDEX FUND CLASS G - BSPGX FMV 109626841 109626841 LEASEHOLD IMPROVEMENTS 715195 192873 522322 522322 FURNITURE AND FIXTURES 271076 93710 177366 177366 OFFICE EQUIPMENT 59658 38907 20751 20751 LEGAL FEES 23035 15010 8025 SCHARBAUER MINERALS LP 851914 851914 99565000 DUES AND SUBSCRIPTIONS 38979 304 38675 INSURANCE 43112 8191 34921 PENSION PLAN FEES 4967 944 4023 BANK AND PAYROLL PROCESSING FEES 7669 1457 6212 IT AND COMPUTER 16395 3115 13280 OFFICE EXPENSES 16956 3222 13734 ROYALTY DEDUCTIONS THROUGH SCHARBAUER MINERALS, LP 0 5982479 0 ROYALTY INCOME FROM PARTNERSHIP 69794775 75432018 69794775 OTHER INCOME THROUGH SCHARBAUER MINERALS, LP 1813583 FIXED ASSET ADJUSTMENTS -42546 -42546 ADJUSTMENT TO OPENING BALANCE TO AGREE TO THE MODIFIED CASH BASIS 23057739 UNREALIZED GAIN ON INVESTMENTS 53930180 INVESTMENT ADVISORY FEES 748601 748601 0 PROGRAM CONSULTING 238676 0 238676 EXECUTIVE COACHING AND CONSULTING 43368 8240 35128 AERIAL PHOTOGRAPHY AND VIDEO 1600 304 1296 COMPENSATION CONSULTANT 32182 6115 26067 WEBSITE CONSULTING 2485 472 2013 FEDERAL EXCISE TAX 1045000 0 0 FOREIGN TAXES WITHHELD 52940 52940 0