2023-05-10T16:00:27-05:00 2022-12-31 741699466 FITTS ROBERTS KOLKHORST & CO PC 5718 WESTHEIMER STE 1900 HOUSTON TX 77057 990PF 2022-01-01 760453371 ANN LENTS AND J DAVID HEANEY FOUNDATION ANNL 7133415731 9 GREENWAY PLAZA SUITE 2400 HOUSTON TX 77046 J DAVID HEANEY II PRESIDENT 7137244859 2023-05-08 1 J DAVID HEANEY II 999009999 1 RONALD A LEMER CPA P00974200 7132605230 2023-05-08 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1083985 X X 419 419 23521 22449 5571 5571 5571 29511 28439 0 0 0 2000 1000 1000 763 213 0 2763 1213 1000 10000 10000 12763 1213 11000 16748 27226 9211 6640 6640 15157 28579 28579 373325 373255 311020 503363 509270 737746 901056 917744 1083985 0 0 X 0 0 0 0 901056 917744 901056 917744 901056 917744 901056 16748 0 917804 60 917744 CAPITAL GAINS DIVIDENDS P 5571 5571 5571 5571 378 0 378 0 378 493 0 0 0 493 0 115 115 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A J DAVID HEANEY 7133415731 9 GREENWAY PLAZA SUITE 2400 HOUSTON TX 77046 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J DAVID HEANEY II 9 GREENWAY PLAZA SUITE 2400 HOUSTON TX 77046 PRESIDENT 0.10 0 0 0 ANN LENTS 9 GREENWAY PLAZA SUITE 2400 HOUSTON TX 77046 VP & TREASURER 0.10 0 0 0 MURPHY K LENTS 9 GREENWAY PLAZA SUITE 2400 HOUSTON TX 77046 VP & SECRETARY 0.10 0 0 0 NONE 0 NONE 0 0 1114622 31300 0 1145922 0 0 1145922 17189 1128733 56437 56437 378 378 56059 0 56059 0 56059 11000 0 11000 56059 4379 0 0 11000 4379 0 0 6621 0 0 0 0 0 0 0 0 49438 0 0 0 J DAVID HEANEY II ANN LENTS X LONE STAR FLIGHT MUSEUM 11551 AEROSPACE AVENUE HOUSTON TX 77034 NONE 501(C)(3) GENERAL OPERATIONS 10000 10000 0 14 419 14 23521 14 5571 0 29511 0 29511 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2000 1000 1000 GS CORE FIXED INCOME FD 274708 236670 SPDR BARCLAYS CAPITAL EXC FD 72087 51750 GS STRATEGIC INCOME FD 26460 22600 GS LARGE CAP VALUE FD AT COST 24484 24646 GS STRATEGIC GROWTH AT COST 45008 34849 VANGUARD S&P 500 ETF AT COST 229294 449715 VANGUARD SMALL-CAP ETF AT COST 32504 51391 VANGUARD FTSE DEVELOPED MKTS AT COST 115220 112689 GS TACTICAL TILT IMPLEMENTATION FD AT COST 62760 64456 PRIOR PERIOD ADJUSTMENT 60 FOREIGN TAX 213 213 0 EXCISE TAX 550 0 0