2023-07-11T17:01:18-05:00 2022-12-31 800663755 James D Berg CPA 41 Arnold Palmer San Antonio TX 782571723 990PF 2022-01-01 742675281 Allen Lovelace Moore and Blanche Davis Moore Foundation ALLE 3618146700 700 Everhart Road J-21 Corpus Christi TX 784111941 Gary J Leach President 3618146700 2023-07-11 1 Gary Leach XXX-XX-XXXX 1 James D Berg CPA P01329988 2103177393 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 8756492 X 5000 174446 174446 28094 24185 13195 31809 5051405 0 239349 198631 137550 45510 92040 39375 7875 31500 23950 23950 0 41178 41178 0 22956 1549 6197 20012 20012 0 54323 14578 5711 339344 154652 135448 339432 339432 678776 154652 474880 -439427 43979 1177045 394330 394330 6599964 7012779 7335618 980270 910031 1013858 12909 12686 12686 8770188 8329826 8756492 35667 34732 35667 34732 X 13170575 13170575 0 0 -4436054 -4875481 8734521 8295094 8770188 8329826 8734521 -439427 0 8295094 0 8295094 US Treasury Variable Rate Notes - 4.494% Due 04.30.2023 - $55,000 face value P 2021-08-02 2022-03-31 55003 55021 -18 -18 iShares Trust Barclays 20+Year Treasury Bd - 152 shares P 2021-12-08 2022-06-14 16622 22663 -6041 -6041 iShares Trust Barclays 20+Year Treasury Bd - 80 shares P 2021-12-08 2022-06-29 9091 11928 -2837 -2837 iShares Trust Barclays 20+Year Treasury Bd - 66 shares P 2021-12-22 2022-06-29 7500 9877 -2377 -2377 iShares Trust Barclays 20+Year Treasury Bd - 11 shares P 2021-12-29 2022-06-29 1250 1616 -366 -366 US Treasury Notes - 1.875% Due 09.30.2022 - $25,000 face value P 2022-04-01 2022-09-30 25000 25000 0 0 US Treasury Bill - 0.000% Due 10.11.2022 - $15,000 face value P 2022-06-30 2022-10-11 15000 15000 0 0 Nextera Energy Mty 09/01/23 Pfd 6.219% - 205 shares P 2022-01-28 2022-10-13 9485 9963 -478 -478 iShares Trust Barclays 20+Year Treasury Bd - 28 shares P 2021-12-29 2022-10-21 2601 4112 -1511 -1511 iShares Trust Barclays 20+Year Treasury Bd - 37 shares P 2022-01-03 2022-10-21 3438 5376 -1938 -1938 iShares Trust Barclays 20+Year Treasury Bd - 68 shares P 2022-01-21 2022-10-21 6318 9763 -3445 -3445 iShares Trust Barclays 20+Year Treasury Bd - 15 shares P 2022-03-10 2022-10-21 1394 2021 -627 -627 Novartis Ag-Sponsored ADR - 800 shares P 2020-04-30 2022-01-07 71397 68479 2918 2918 Novartis Ag-Sponsored ADR - 825 shares P 2020-05-14 2022-01-07 73628 69472 4156 4156 Unilever PLC Sponsored ADR New - 1,240 shares P 2020-05-05 2022-01-18 59781 62823 -3042 -3042 Unilever PLC Sponsored ADR New - 1,320 shares P 2020-05-14 2022-01-18 63638 67283 -3645 -3645 Broadcom Inc 8% PfdChg Ser A Mand Conv Mty - 29 shares P 2020-03-10 2022-01-20 51438 28744 22694 22694 Broadcom Inc 8% PfdChg Ser A Mand Conv Mty - 38 shares P 2020-03-10 2022-01-24 62321 37665 24656 24656 Lockheed Martin Corp - 105 shares P 2021-01-08 2022-01-27 40802 35514 5288 5288 Lockheed Martin Corp - 111 share P 2021-01-26 2022-01-27 43134 37235 5899 5899 Becton Dickinson & Co 6% Pfd SerB MandConv - 1,780 shares P 2020-05-27 2022-03-04 96429 88137 8292 8292 Kinder Morgan Inc Del - 4,975 shares P 2020-12-18 2022-03-21 89049 66625 22424 22424 Kinder Morgan Inc Del - 2,555 shares P 2020-12-21 2022-03-21 45733 33416 12317 12317 Merck & Co Inc New - 900 shares P 2020-05-19 2022-03-21 71715 66725 4990 4990 Merck & Co Inc New - 955 shares P 2020-07-23 2022-03-21 76098 70718 5380 5380 Aberdeen Asia Pacific Income Fund Inc 8,760 shares P 2020-08-04 2022-03-22 28582 34191 -5609 -5609 Aberdeen Asia Pacific Income Fund Inc - 4,048 shares P 2020-11-19 2022-03-22 13208 16022 -2814 -2814 Aberdeen Asia Pacific Income Fund Inc - 4,537 shares P 2020-11-20 2022-03-22 14803 18062 -3259 -3259 Aberdeen Asia Pacific Income Fund Inc - 6,397 shares P 2020-12-03 2022-03-22 20872 26136 -5264 -5264 Aberdeen Asia Pacific Income Fund Inc - 3,376 shares P 2020-12-04 2022-03-22 11015 13914 -2899 -2899 Aberdeen Asia Pacific Income Fund Inc - 5,203 shares P 2020-12-10 2022-03-22 16976 21512 -4536 -4536 Aberdeen Asia Pacific Income Fund Inc - 1.180 shares P 2020-12-30 2022-03-22 3850 4886 -1036 -1036 Brigham Minerals Inc Chg Cl A - 1,380 shares P 2020-03-11 2022-04-07 36107 10999 25108 25108 Medical Properties Trust Inc - 3,220 shares P 2016-01-25 2022-04-27 56671 31241 25430 25430 Medical Properties Trust Inc - 2,595 shares P 2016-01-25 2022-05-17 47152 25177 21975 21975 Mplx LP Com Unit Rpstg Limited Partnership - 4,525 shares(UBTI) P 2021-02-26 2022-05-19 0 0 Becton Dickinson & Co 6% Pfd SerB MandConv P 2020-05-27 2022-05-26 51515 50010 1505 1505 Flaherty & Crumrine Dynamic Pfd & Inc Fd - 1,578 shares P 2018-03-05 2022-06-22 33389 38584 -5195 -5195 Flaherty & Crumrine Dynamic Pfd & Inc Fd - 772 shares P 2018-03-05 2022-06-23 16300 18876 -2576 -2576 Chevron Corporation - 180 shares P 2020-12-07 2022-08-08 27718 16359 11359 11359 Chevron Corporation - 242 shares P 2021-01-29 2022-08-08 37264 20658 16606 16606 Nutrien Ltd - 405 shares P 2021-04-28 2022-08-08 34131 22790 11341 11341 Nutrien Ltd - 500 shares P 2021-06-02 2022-08-08 42137 31332 10805 10805 iShares Gold Tr ETF iShares New -2,225 shares P 2021-04-13 2022-09-21 70441 73832 -3391 -3391 iShares Gold Tr ETF iShares New - 2,185 shares P 2021-04-15 2022-09-21 69174 73466 -4292 -4292 iShares Gold Tr ETF iShares New - 65.00 shares P 2021-06-18 2022-09-21 2058 2196 -138 -138 Newmont Corp - 1,370 shares P 2021-09-17 2022-09-21 58039 75131 -17092 -17092 Nextera Energy Mty 09/01/23 Pfd 6.219% - 2,830 shares P 2020-10-26 2022-10-13 131032 142627 -11595 -11595 Nextera Energy Mty 09/01/23 Pfd 6.219% - 670 shares P 2021-03-05 2022-10-13 31022 31299 -277 -277 Nextera Energy Mty 09/01/23 Pfd 6.219% - 639 shares P 2021-07-02 2022-10-13 29586 31915 -2329 -2329 Nextera Energy Mty 09/01/23 Pfd 6.219% - 491 shares P 2021-07-06 2022-10-13 22734 24479 -1745 -1745 Chevron Corporation - 228 shares P 2021-01-28 2022-12-16 38596 19463 19133 19133 Snapper Merger Sub I Inc - .837 shares P 2020-03-11 2022-12-29 26 7 19 19 Nutrien Ltd - 920 shares P 2021-04-28 2022-01-11 64273 51769 12504 12504 Unilever PLC Sponsored ADR New - 1,725 shares P 2021-11-04 2022-01-18 83163 91620 -8457 -8457 Rayonier Inc REIT - 2,258 shares P 2021-05-05 2022-01-20 84701 82426 2275 2275 Rayonier Inc REIT - 347 shares P 2021-05-05 2022-01-20 13016 12667 349 349 Rayonier Inc REIT - 1,115 shares P 2021-06-08 2022-01-20 41823 40407 1416 1416 Lockheed Martin Corp - 210 shares P 2021-02-26 2022-01-27 81604 70697 10907 10907 Boston Scntfc 5.5% Pfd Corp A Mty 06/01/23 - 880 shares P 2021-11-17 2022-03-04 102003 100296 1707 1707 Medical Properties Trust Inc - 1,420 shares P 2021-11-02 2022-05-17 25802 30042 -4240 -4240 Mplx LP Com Unit Rpstg Limited Partnership - 2,040 shares (UBTI) P 2021-05-27 2022-05-19 0 0 Texas Pac Ld Corp - 27 shares P 2021-08-23 2022-05-19 36588 36727 -139 -139 Texas Pac Ld Corp - 33 shares P 2021-11-19 2022-05-19 44719 41089 3630 3630 Becton Dickinson & Co 6% Pfd SerB MandConv - 770 shares P 2021-07-02 2022-05-26 39274 42131 -2857 -2857 Boston Scntfc 5.5% Pfd Corp A Mty 06/01/23 - 85 shares P 2021-11-17 2022-05-26 9090 9688 -598 -598 iShares Trust Barclays 20+Year Treasury Bd - 2,431 shares P 2021-12-08 2022-06-14 265943 362391 -96448 -96448 iShares Trust Barclays 20+Year Treasury Bd P 2021-12-30 2022-06-14 7220 9695 -2475 -2475 Flaherty & Crumrine Dynamic Pfd & Inc Fd P 2022-01-24 2022-06-23 1647 2023 -376 -376 Flaherty & Crumrine Dynamic Pfd & Inc Fd P 2022-01-24 2022-06-24 2141 2620 -479 -479 Flaherty & Crumrine Dynamic Pfd & Inc Fd P 2022-01-25 2022-06-24 2947 3655 -708 -708 Flaherty & Crumrine Dynamic Pfd & Inc Fd P 2022-01-26 2022-06-24 3434 4300 -866 -866 iShares Trust Barclays 20+Year Treasury Bd - 513 shares P 2021-12-30 2022-06-29 58315 75354 -17039 -17039 iShares Trust Barclays 20+Year Treasury Bd - 555 shares P 2022-01-03 2022-06-29 63089 80553 -17464 -17464 iShares Trust Barclays 20+Year Treasury Bd - 622 shares P 2022-02-23 2022-06-29 70706 85203 -14497 -14497 iShares Trust Barclays 20+Year Treasury Bd - 528 shares P 2022-03-10 2022-06-29 60020 70903 -10883 -10883 Agnico Eagle Mines Limited - 1,375 shares P 2022-01-20 2022-07-05 61469 73661 -12192 -12192 Boston Scntfc 5.5% Pfd Corp A Mty 06/01/23 - 390 shares P 2021-11-17 2022-08-01 42167 44450 -2283 -2283 Boston Scntfc 5.5% Pfd Corp A Mty 06/01/23 - 405 shares P 2021-11-29 2022-08-01 43789 43443 346 346 Nutrien Ltd - 690 shares P 2021-08-23 2022-08-08 58149 41765 16384 16384 Franco-Nevada Corp - 584 shares P 2021-09-30 2022-09-21 69277 76212 -6935 -6935 Newmont Corp - 515 shares P 2021-12-22 2022-09-21 21818 29684 -7866 -7866 Newmont Corp - 370 shares P 2022-01-07 2022-09-21 15675 21813 -6138 -6138 US Treasury Notes - 1.875% due 09.30.2022 - $375,000 face value P 2022-04-01 2022-09-30 375000 375000 0 0 US Treasury Bill - 0.000% due 10.11.2022 - 245,000 face value P 2022-06-30 2022-10-11 245000 245000 0 0 Nextera Energy Mty 09/01/23 Pfd 6.219% - 1,315 shares P 2022-01-28 2022-10-13 60886 63875 -2989 -2989 US Treasury Bonds - 2.875% due 05.15.2052 - $305,000 face value P 2022-10-24 2022-10-24 229604 273584 -43980 -43980 Devon Energy Corporation New - 976 shares P 2022-10-18 2022-11-28 65423 67415 -1992 -1992 Pioneer Natural Resources Co - 276 shares P 2022-10-18 2022-11-30 65759 67088 -1329 -1329 Aberdeen Asia Pacific Income Fund Inc - 10,925 shares P 2020-11-19 2022-03-04 38018 43029 -5011 -5011 iShares Trust Barclays 20+Year Treasury Bd - 205 shares P 2022-03-04 2022-06-29 23297 28706 -5409 -5409 US Treasury Bill - 0.000% Due 10.11.2022 - $10,000 face value P 2022-06-30 2022-10-11 10000 10000 0 0 iShares Trust Barclays 20+Year Treasury Bd - 66 shares P 2022-03-04 2022-10-24 6117 9242 -3125 -3125 PayPal Holdings Inc - 16 shares P 2021-03-04 2022-03-09 1601 3998 -2397 -2397 Meta Platforms Inc Class A - 35 shares P 2021-02-11 2022-03-21 7398 9434 -2036 -2036 Mastercard Inc - 13 shares P 2021-02-05 2022-05-10 4218 4433 -215 -215 Visa Inc Cl A - 12 shares P 2021-02-19 2022-05-10 2303 2463 -160 -160 Charter Communications Inc - 6 shares P 2021-02-10 2022-06-17 2571 3673 -1102 -1102 Alphabet Inc Non Voting Cap Stk Cl C - 17 shares P 2021-02-25 2022-10-25 1765 1740 25 25 Amazon.Com Inc - 40 shares P 2021-02-05 2022-11-10 3919 6659 -2740 -2740 O'Reilly Automotive Inc - 2 shares P 2021-02-11 2022-12-20 1623 877 746 746 UnitedHealth Group Inc - 13 shares P 2021-02-05 2022-12-20 6845 4235 2610 2610 UnitedHealth Group Inc - 3 shares P 2021-02-10 2022-12-20 1580 1004 576 576 CoStar Group Inc - 95 shares P 2022-01-05 2022-03-09 5497 7173 -1676 -1676 PayPal Holdings Inc - 15 shares P 2021-10-04 2022-03-09 1501 3798 -2297 -2297 PayPal Holdings Inc - 25 shares P 2022-02-04 2022-03-09 2502 3131 -629 -629 Salesforce.Com - 34 shares P 2021-08-11 2022-03-09 6924 8221 -1297 -1297 Booking Holdings Inc - 1 share P 2021-08-19 2022-03-21 2165 2080 85 85 Booking Holdings Inc - 2 shares P 2021-08-30 2022-03-21 4331 4604 -273 -273 iShares Trust Barclays 20+Year Treasury Bd - 70 shares P 2021-12-08 2022-06-14 7651 10439 -2788 -2788 Charter Communications Inc - 6 shares P 2021-11-17 2022-06-17 2571 4176 -1605 -1605 iShares Trust Barclays 20+Year Treasury Bd - 42 shares P 2021-12-08 2022-06-29 4771 6263 -1492 -1492 iShares Trust Barclays 20+Year Treasury Bd - 30 shares P 2021-12-22 2022-06-29 3408 4493 -1085 -1085 US Treasury Notes - 1.875% Due 09.30.2022 - $20,000 face value P 2022-04-01 2022-09-30 20000 20000 0 0 US Treasury Bill - 0.000% Due 10.11.2022 - $10,000 face value P 2022-06-30 2022-10-11 10000 10000 0 0 Nextera Energy Mty 09/01/23 Pfd 6.219% - 95 shares P 2022-01-28 2022-10-13 4392 4621 -229 -229 iShares Trust Barclays 20+Year Treasury Bd - 2 shares P 2021-12-22 2022-10-21 186 300 -114 -114 iShares Trust Barclays 20+Year Treasury Bd - 19 shares P 2021-12-30 2022-10-21 1765 2797 -1032 -1032 iShares Trust Barclays 20+Year Treasury Bd - 18 shares P 2022-01-03 2022-10-21 1672 2619 -947 -947 iShares Trust Barclays 20+Year Treasury Bd - 18 shares P 2022-02-23 2022-10-21 1672 2472 -800 -800 iShares Trust Barclays 20+Year Treasury Bd - 12 shares P 2022-03-10 2022-10-21 1114 1617 -503 -503 Microsoft Corp - 16 shares P 2022-01-24 2022-10-25 3975 4521 -546 -546 From partnership - MLG 1099 IV P 2021-12-30 2022-12-31 38684 38684 38684 From partnership - MPLX LP P 2021-12-30 2022-12-31 13 13 13 From partnership - Enterprise Products P 2021-12-30 2022-12-31 320 -320 -320 From partnership - Magellan P 2021-12-30 2022-12-31 167 167 167 From partnership - MPLX LP P 2021-12-30 2022-12-31 27 -27 -27 Sale of 90 ounces of gold P 2012-10-31 2022-10-31 148868 150295 -1427 -1427 Capital Gains Dividends P 9483 9483 9483 -40682 611 0 611 0 611 7280 0 0 0 7280 0 6669 6669 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY TX 1 0 0 0 0 1 www.moorefoundationcc.com Gary J Leach 3618146700 700 Everhart Road Suite J-21 Corpus Christi TX 78411 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 Gary J Leach 5037 Maylands Drive Corpus Christi TX 78413 President and Director 40.00 77550 0 0 Paul Davis 13895 West Morningview Court New Berlin WI 53151 Director 5.00 12000 0 0 Chelsea J Knight 100 Savannah Drive Weatherford TX 76087 Director 5.00 12000 0 0 Robyn Abernathy 100 Savannah Drive Weatherford TX 76087 Director 5.00 12000 0 0 Amy Byars 575 Moores Mill Road Auburn AL 36830 Director 5.00 12000 0 0 Christopher B Leach 657 Viewridge Pacifica CA 94044 Director 5.00 12000 0 0 NONE 0 NONE 0 0 8013045 1239576 22040 9274661 0 0 9274661 139120 9135541 456777 456777 611 12718 13329 443448 0 443448 0 443448 474880 0 474880 443448 11663 0 0 474880 11663 0 0 443448 19769 0 0 19769 0 0 0 0 0 0 0 19769 19769 Gary J Leach Allen Lovelace Moore a 700 Everhart Road Suite J-21 Corpus Christi TX 78411 3618146700 garyl@moorefoundationcc.com Any organization requesting a gift, grant, etc may make application by use of the form provided by the Foundation. To obtain a copy of the form, please submit requests to the Foundation either by fax, mail or website. Requests for gifts, grants, etc. must be postmarked on or before July 1 of each grant year. Yes. Gifts, grants, etc are restricted to organizations providing programs to children eighteen years of age or younger in the Coastal Bend Texas area. For more detailed information regarding restrictions or limitations on the use of gifts, grants, etc, please contact the Foundation. Agape Ranch 6537 S Staples Street Suite 222 Corpus Christi TX 78413 None Public charity Youth housing 5000 Alabama Baptist Children's Home 325 Ross Clark Circle Dothan AL 36303 None Public charity Youth child care 5000 Associated Builders & Contractors Merit Shop 7433 Leopard Street Corpus Christi TX 78409 None Public charity Youth education 12000 Big Brothers Big Sisters Serving the Coastal Bend 3833 South Staples Street Suite 102 Corpus Christi TX 78411 None Public charity Youth outreach 1500 Boys & Girls Clubs of the Coastal Bend 3902 Greenwood Drive Corpus Christi TX 78416 None Public charity Youth education 2500 Camp Aranzazu 5420 FM 1781 Rockport TX 78382 None Public charity Youth recreation 10000 CASA (Court Appointed Special Advocates) of the Coastal Bend PO Box 4 Corpus Christi TX 78404 None Public charity Youth legal aid 10000 Catholic Charities of Corpus Christi 615 Oilver Court Corpus Christi TX 78408 None Public charity Youth legal aid 3000 Citizens for Educational Excellence PO Box 261125 Corpus Christi TX 78426 None Public charity Youth education 2000 Coastal Bend Community Foundation 555 N Carancahua St Ste 900 Corpus Christi TX 78401 None Public charity Youth shelter and food 10000 Coastal Bend Fellowship of Christian Athletes PO Box 331 Corpus Christi TX 78381 None Public charity Youth outreach 5000 Coastal Bend Food Bank 826 Krill Street Corpus Christi TX 78408 None Public charity Youth meals 20000 Corpus Christi Hope House Inc 3226 Reid Drive Corpus Christi TX 76856 None Public charity Youth housing and operations 5000 Corpus Christi Metro Ministries Inc PO Box 4899 Corpus Christi TX 78469 None Public charity Youth housing and operations 5000 Corpus Christi Pregnancy Center 4730 Everhart Road Corpus Christi TX 78411 None Public charity Youth healthcare 10000 Corpus Christi Young Life 5934 S Staples Street Ste 216 Corpus Christi TX 78413 None Public charity Youth outreach 2500 Del Mar College Foundation Inc 101 Baldwin Blvd Corpus Christi TX 78404 None Public charity Youth child care 10000 Driscoll Children's Hospital 3533 S Alameda Corpus Christi TX 78411 None Public charity Youth outreach 3000 Duke It Out Boxing 4528 Baldwin Blvd Corpus Christi TX 78408 None Public charity Youth outreach 2000 Charity League of Corpus Christi PO Box 6757 Corpus Christi TX 78466 None Public charity Youth outreach 3000 Foster Angels of South Texas Foundation 800 N Shoreline Blvd Ste 2750 S Corpus Christi TX 78401 None Public charity Youth child care 10000 Special Olympics Texas 623 Power Street Suite A Corpus Christi TX 78401 None Public charity Youth outreach 5000 From partnerships 700 Everhart Road Suite J-21 Corpus Christi TX 78411 None Public charity From partnerships - unknown 32 Fryeryk Chopin Society of Texas Inc 4610 Abner Drive Corpus Christi TX 78411 None Public charity Youth education 2500 Greenwood - Molina Children's Center 954 National Drive Corpus Christi TX 78416 None Public charity Youth child care 20000 GROW Local South Texas 710 Buffalo Street Suite 802 Corpus Christi TX 78401 None Public charity Youth education 10000 The Rise School of Corpus Christi 2030 Rise Road Corpus Christi TX 78411 None Public charity Youth education 2500 Junior Achievement of the Coastal Bend 4444 N Corona Dr Ste 128 Corpus Christi TX 78411 None Public Charity Youth education 2500 LEAD First 500 North Shoreline Blvd Ste 807 N Corpus Christi TX 78401 None Public charity Youth outreach 15000 Mission of Mercy 2421 Ayers St Corpus Christi TX 78404 None Public charity Youth health 2500 Mary McLeod Bethune Day Nursery Inc 900 Kinney St Corpus Christi TX 78401 None Public charity Youth child care 10000 Milwaukee Rescue Mission 803 N 19th St Milwaukee WI 53233 None Public charity Youth housing and operations 2500 Miracle League of Corpus Christi PO Box 531 Corpus Christi TX 78403 None Public charity Youth outreach 10000 New Life Refuge Ministries PO Box 9157 Corpus Christi TX 78418 None Public charity Youth outreach 15000 Ring of Champions PO Box 4054 Corpus Christi TX 78104 None Public charity Youth outreach 2500 Ronald McDonald House Charities 3402 Ft Worth St Corpus Christi TX 78411 None Public charity Youth housing and operations 5000 Serenity Star Inc 111 NW 1st St Smithville TX 78957 None Public Charity Youth counciling 5000 South Texas Children's Home PO Box 1210 Beeville TX 78104 None Public charity Youth housing and operations 10000 South Texas Light House for the Blind 4421 Agnes Street Corpus Christi TX 78414 None Public charity Youth health 1100 Tennis Success PO Box 71647 Corpus Christi TX 78467 None Public charity Youth outreach 5000 The Ark Assessment Center 12960 Leopard Street Corpus Christi TX 78403 None Public charity Youth housing 1500 The Deaf & Hard of Hearing Center 5151 McArdle Road Corpus Christi TX 78411 None Public charity Youth health care 2500 The Odyssey After School Enrichment Program Po Box 237 Rockport TX 78381 None Public charity Youth education 8300 The Salvation Army PO Box 2507 Corpus Christi TX 78403 None Public charity Youth housing and operations 10000 Timons Ministries 10501 South Padre Island Drive Corpus Christi TX 78418 None Public charity Youth health care 1000 United Methodist Children's Services of WI Inc 3940 W Lisbon Ave Milwaukee WI 53208 None Public charity Youth childcare 5000 Wesley Community Center PO Box 7099 Corpus Christi TX 78467 None Public charity Youth child care 10000 West Side Helping Hand PO Box 5431 Corpus Christi TX 78465 None Public charity Youth outreach 5000 Young Women's Christian Association Corpus Christi 4601 Corona Drive Corpus Christi TX 78411 None Public charity Youth outreach 4000 Youth Odyssey PO Box 331394 Corpus Christi TX 78463 None Public charity Youth outreach 15000 Agape Harbor 6537 S Staples Street Suite 222 Corpus Christi TX 78413 None Public charity Youth housing 10000 Nueces County Juvenile Justice Volunteers 2310 Gollihar Rd Corpus Christi TX 78415 None Public charity Youth education 2000 Sea City Work Camp PO Box 10449 Corpus Christi TX 78460 None Public charity Youth outreach 2500 339432 0 14 174446 531120 -5972 16 19167 14 211130 72491 18 -40682 66519 152931 0 219450 0 0 0 0 0 0 0 0 0 0 X X 1 John P Wandel Jr 44 Hewit Pl Corpus Christi TX 78404 5000 X Professional fees - accounting 23950 23950 0 Mplx LP Com Unit Rpstg Limited Partnership - 4,525 shares(UBTI) 2021-02 Purchased 2022-05 137191 80264 Cost 0 56927 Mplx LP Com Unit Rpstg Limited Partnership - 2,040 shares (UBTI) 2021-05 Purchased 2022-05 61850 46286 Cost 0 15564 Accenture PLC Ireland (Equity) 2086 1601 Adobe Systems Inc (Equity) 4429 3029 Agnico Eagle Mines Limited (FI) 50163 48195 Alphabet Inc (Equity) 6754 5590 American Tower Corp (Equity) 3444 3178 Apple Inc (Equity) 2935 2729 Bank of America Series L Preferred (OP) 80351 103240 Citigroup Cap Trust (OP) 172397 182044 Franco-Nevada Corp (FI) 27881 26614 Franco-Nevada Corp (OP) 75690 79158 Getty Realty Corp (OP) 149688 160280 iShares Gold Trust ETF (FI) 8585 8682 iShares Gold Trust ETF (Equity) 8339 8475 iShares Gold Trust ETF (OP) 147713 149775 Mastercard Inc (Equity) 5817 5564 Moodys Corp (Equity) 5323 4179 Morgan Stanley 6.875% Preferred Fixed (OP) 161888 147382 Newmont Corp (FI) 52644 42480 Newmont GoldCorp (OP) 77788 76464 Nextera Energy Inc Preferred (OP) 133120 151072 Nike Inc Class B (Equity) 3532 2691 O'Reily Automotive Inc (Equity) 2632 5064 Omega Healthcare REIT (OP) 139245 151769 Partnership interest - Enterprise Products (OP) 162583 462742 Partnership interest - Magellan (OP) 107538 163936 Physicians Realty Trust (OP) 135808 120246 Royal Gold Inc (FI) 18086 18035 Servicenow Inc (Equity) 2798 1941 Unitedhealth Group Inc (Equity) 3013 4772 US Treasury Variable Rate Note due 01.31.2023 (OP) 925512 925185 US Treasury Variable Rate Note due 10.31.2023 (OP) 250157 250203 US Treasury Variable Rate Notes due 04.23.2023 (FI) 315195 317971 Visa Inc (Equity) 5267 4778 Wasatch Advisors Funds Inc (FI) 18200 12099 Wasatch Advisors Funds Inc (Equity) 8500 5639 Wasatch Advisors Funds Inc (OP) 267000 177387 Wells Fargo & Co 7.5% pref con (OP) 154848 137460 Wheaton Precious Metals Corp (FI) 14954 13483 US Treasury Variable Rate Note due 10.31.2024 (FI) 14992 14983 US Treasury Bill due 01.12.2023 (FI) 14870 14987 US Treasury Notes due 06.30.2024 (FI) 14978 14641 US Treasury Bonds due 05.15.2052 (FI) 17932 16025 US Treasury Notes due 03.31.2023 (FI) 19694 19795 US Treasury Notes due 12.31.2023 (FI) 14680 14692 US Treasury Notes due 02.15.2047 (FI) 9616 8186 Anglogold Ashanti Ltd (FI) 16378 15924 Microsoft Corp (Equity) 7909 6715 Proshares Tr EFT Short (Equity) 13734 15389 US Treasury Variable Rate Note due 10.13.2024 (Equity) 14992 14983 US Treasury Variable Rate Note due 07.31.2024 (Equity) 229953 231724 US Treasury Bill due 01.12.2023 (Equity)) 9915 9991 US Treasury Notes due 06.30.2024 (Equity) 4997 4880 US Treasury Bonds due 05.15.2052 (Equity)) 4487 4006 US Treasury Notes due 09.30.2023 (Equity) 19247 19335 US Treasury Notes due 04.01.2022 (Equity) 19694 19795 US Treasury Notes due 10.21.022 (Equity) 4896 4897 US Treasury Notes due 02.15.2047 (Equity) 4810 4093 Keycorp Perp (OP) 69821 68561 Plains GP Holdings LP (OP) 100558 105925 Snapper (OP) 19351 68259 US Treasury Variable Rate Note due 07.31.2024 (OP) 1169955 1188816 US Treasury Bill due 01.12.2023 (OP) 232912 234796 US Treasury Notes due 06.30.2024 (OP) 204622 200090 US Treasury Notes due 09.30.2023 (OP) 336769 338363 US Treasury Notes due 03.31.2023 (OP) 369148 371156 US Treasury Notes due 12.31.2023 (OP) 200583 200789 US Treasury Notes due 02.15.2047 (OP) 139383 118690 Azara Healthcare FNA SA Ingnite FMV 300000 25647 Gold (held in-kind) FMV 166995 182450 Land Lease FMV 1 107135 Partnership interest - MLG 1099 Dividend IV Fund LLC AT COST 169507 200000 Partnership interest - MLG Dividend Fund V LLC AT COST 117196 125000 Partnership interest - North Shore Plaza AT COST 56332 100000 Partnership interest - North Shore Plaza AT COST 100000 100000 Partnership interest - MT Ebo FMV 0 173626 Prepaid federal and state taxes 12909 12686 12686 Insurance - employee health 7139 1428 5711 Insurance - general 1687 1687 0 Telephone and internet expenses 2242 2242 0 Dues and subscriptions 1083 1083 0 Office expenses 8138 8138 0 Ordinary loss - from Enterprise Products Partners LC partnership 13671 0 0 Ordinary loss - from Magellan Midstream Partners LP partnership 4657 0 0 Ordinary loss - from MPLX LP partnership 807 0 0 Net rental real estate loss (Joe's Crab Shack) 0 0 0 Net rental real estate loss (MT EBO partnership) 0 0 0 Net rental real estate loss (Northshore partnership) 14899 0 0 Partnership interest - Mt EBO 22 Associates LLC 35667 34732 Professional fees - investment advisory 37175 37175 0 Professional fees - payroll report preparation 2878 2878 0 Professional fees - contract labor 1125 1125 0 Taxes - unrelated business tax 12718 0 0 Taxes - excise 611 0 0 Taxes - state income taxes 352 0 0 Taxes - payroll 7746 1549 6197 Taxes - foreign withheld 1529 0 0