2023-11-15T15:31:53-06:00 2022-12-31 873838451 WENDLER PLLC 820 GESSNER RD STE 650 HOUSTON TX 77024 990PF 2022-01-01 811587228 JESSE W COUCH CHARITABLE FOUNDATION JESS 8008391754 FOUNDATION SOURCE 501 SILVERSIDE RD WILMINGTON DE 198091377 SEAN COUCH PRESIDENT 8008391754 2023-11-15 1 SEAN COUCH 999009999 0 ALLEN W WENDLER P00804505 7133517100 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 37548841 X X 122459 121881 626597 619427 26483 3826955 26483 775539 767791 120000 0 120000 53950 0 53950 650500 138879 511621 54421 26541 9180 5571 0 3075 0 3075 135 0 135 31454 5701 25753 919106 171121 723714 2714780 2714780 3633886 171121 3438494 -2858347 596670 593330 431339 431339 118627 316752 304517 25196935 22698438 32846587 4603335 3832668 3714517 3 3 3 34786 9677 30680 25109 25109 229191 226769 226769 30772101 27531078 37548841 0 0 X 0 0 0 0 30772101 27531078 30772101 27531078 30772101 27531078 30772101 -2858347 0 27913754 382676 27531078 PUBLICLY TRADED SECURITIES P 272430 467063 -194633 -194633 PUBLICLY TRADED SECURITIES P 3554525 3333409 221116 221116 26483 8294 0 8294 0 8294 14100 0 21000 0 35100 8 26798 26798 0 0 0 0 0 0 0 0 0 0 0 1 1 FL TX 1 0 0 0 0 1 JWCOUCHFOUNDATION.ORG FOUNDATION SOURCE 8008391754 501 SILVERSIDE ROAD SUITE 123 WILMINGTON DE 198091377 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SEAN COUCH FOUNDATION SOURCE 501 SILVERSIDE RD WILMINGTON DE 19809 TRUSTEE 30.00 120000 0 0 LARRY MADDOX FOUNDATION SOURCE 501 SILVERSIDE RD WILMINGTON DE 19809 TRUSTEE 1.00 0 0 0 HOUSTON TRUST COMPANY FOUNDATION SOURCE 501 SILVERSIDE RD WILMINGTON DE 19809 TRUSTEE 2.00 0 0 0 NONE 0 HOUSTON TRUST COMPANY 1001 FANNIN SUITE 700 HOUSTON TX 77002 INVESTMENT & ADMINISTRATION 183555 TECTONIC VIDEO INC 555 WILLIAM STREET RIVER FOREST IL 60305 VIDEO PRODUCTION 180867 FOUNDATION SOURCE 55 WALLS DRIVE 3RD FLOOR FAIRFIELD CT 06824 ADMINISTRATIVE 122043 TORREY PINES BANK 8379 CENTER DR LA MESA CA 91942 INVESTMENT MANAGEMENT 74635 0 VIDEO CREATION & DISTRIBUTION - TO HIRE THIRD PARTY SERVICE PROVIDERS TO CREATE VIDEO CONTENT OF THE PUBLIC CHARITIES THE FOUNDATION SUPPORTS, RAISING AWARENESS OF THOSE ENTITIES. 180867 THE PAPER BEAR - AN ANIMATED FILM WILL BRING AWARENESS TO THE BIODIVERSITY FOUND IN FLORIDA PANHANDLE. EDUCATIONAL TOOL TO TEACH ABOUT ENVIRONMENTAL CONSERVATION & WILDLIFE HABITATS. 53250 FOUNDATION WEBSITE - TO HIRE THIRD PARTY SERVICE PROVIDERS TO UPDATE FOUNDATION WEBSITE DESIGN & LOGO AS WELL AS CONTENT OF THE PUBLIC CHARITIES THE FOUNDATION SUPPORTS, RAISING AWARENESS OF THOSE ENTITIES. 36200 0 42964205 512335 3 43476543 0 0 43476543 652148 42824395 2141220 2141220 8294 8294 2132926 0 2132926 0 2132926 3438494 0 3438494 2132926 0 0 301103 301103 3438494 0 0 0 2132926 1305568 0 0 1606671 0 0 0 0 0 0 0 1606671 301103 1305568 X MENIL FOUNDATION INC 1515 SUL ROSS HOUSTON TX 77006 PC WRITING AT THE MENIL PROGRAM 25000 EPISCOPAL HIGH SCHOOL 1200 NORTH QUAKER LANE ALEXANDRIA VA 22302 PC EDUCATION 400000 THE CHOCTAWHATCHEE BASIN ALLIANCE 109 SOUTH GREENWAY TRAIL SANTA ROSA BEACH FL 32459 PC PROMOTE SWIMMABLE, FISHABLE WATERWAYS THROUGH MONITORING, EDUCATION, RESTORATION, RESEARCH 176000 EMERALD COAST WILDLIFE REFUGE 3051 CLOPTONS CIRCLE NAVARRE FL 32566 PC EDUCATION, CONSERVATION, AND REHABILITATION FOR FLORIDA'S NATIVE WILDLIFE 75000 GALVESTON BAY FOUNDATION 1725 HIGHWAY 146 KEMAH TX 77565 PC PRESERVE AND ENHANCE GALVESTON BAY 50000 GLACIER INSTITUTE 320 NUCLEUS AVENUE COLUMBIA FALLS MT 59912 PC HIKING AND SUMMER YOUTH PROGRAMS 25000 ISLAND PRESS 200 M STREET NW SUITE 480B WASHINGTON DC 20036 PC IDEAS AND INFORMATION FOR ENVIRONMENTAL PROTECTION 25000 MAKE-A-WISH CENTRAL & SOUTH TEXAS 3600 BEE CAVES ROAD SUITE 100 AUSTIN TX 78746 PC CREATE LIFE CHANGING WISHES FOR CHILDREN WITH CRITICAL ILLNESSES 15000 ON RIVER TIME 800 CORPORATE PARKWAY SUITE 100 BIRMINGHAM AL 35242 PC HELP CHILDREN OF ABUSE AND NEGLECT BECOME HEALED, SUCCESSFUL, INDEPENDENT ADULTS 50000 TEXAS WILDLIFE REHABILITATION COALITION 10801 HAMMERLY BLVD SUITE 200 HOUSTON TX 77043 PC PROMOTE ENVIRONMENTAL CONSERVATION THROUGH PUBLIC EDUCATION AND WILDLIFE REHABILITATION 14780 WELLKIND 236 WEST PORTAL AVENUE SUITE 324 SAN FRANCISCO CA 94127 PC EMPOWERS INDIGENOUS COMMUNITIES AROUND LAKE ATITLAN 20000 KIPP TEXAS 10711 KIPP WAY DRIVE HOUSTON TX 77099 PC EDUCATION - RISE TOGETHER GROWTH CAMPAIGN 230000 CONSERVATION LEGACY 701 CAMINO DEL RIO SUITE 101 DURANGO CO 81301 PC ENGAGING YOUTH, YOUNG ADULTS, AND VETERANS IN CONSERVATION AND SERVICE PROGRAMS 50000 EXPERIENCE CAMPS 136 MAIN STREET SUITE 206 WESTPORT CT 06880 PC CAMPS FOR GRIEVING CHILDREN 50000 SEA TURTLE CONSERVANCY 4581 NW 6TH STREET SUITE A GAINESVILLE FL 32609 PC AWARENESS AND PROTECTION FOR SEA TURTLES 25000 CAMP FOR ALL 3701 KIRBY DRIVE SUITE 570 HOUSTON TX 77098 PC CAMP FOR CHILDREN AND ADULTS WITH SPECIAL NEEDS 250000 HOUSTON MUSEUM OF NATURAL SCIENCE 5555 HERMANN PARK DRIVE HOUSTON TX 77030 PC SCIENCE EDUCATION 50000 CENTER FOR HUMANE TECHNOLOGY 77 VAN NESS AVENUE 101-1601 SAN FRANCISCO CA 94102 PC ALIGN TECHNOLOGY WITH HUMANITY'S BEST INTEREST 100000 OHANA INSTITUTE INC 12805 US-98 SUITE J100 INLET BEACH FL 32461 PC EDUCATION 25000 AIRBNBORG 888 BRANNAN STREET 4TH FLOOR SAN FRANCISCO CA 94103 PC UKRAINE REFUGEE SUPPORT 50000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW7TH FLOOR WASHINGTON DC 20001 PC UKRAINE REFUGEE SUPPORT 50000 NARROW GATE 1875 OLD ALABAMA RD SUITE 630 ROSWELL GA 30076 PC UKRAINE REFUGEE SUPPORT 50000 CORE COMMUNITY ORGANIZED RELIEF EFFORT 910 N HILL STREET LOS ANGELES CA 90012 PC UKRAINE REFUGEE SUPPORT 50000 JACKSON HOLE CONSERVATION ALLIANCE 685 S CACHE ST JACKSON WY 83001 PC WILDLIFE PROTECTION 6500 HOUSTON ZOO INC 6200 HERMANN PARK DRIVE HOUSTON TX 77030 PC KEEPING OUR WORLD WILD CENTENNIAL CAPITAL CAMPAIGN 25000 SCENIC AMERICA 1012 14TH ST NW SUITE 1108 WASHINGTON DC 20005 PC PRESERVE AND ENHANCE THE SCENIC BEAUTY OF AMERICA 115000 HILL COUNTRY CONSERVANCY PO BOX 163125 AUSTIN TX 78716 PC PRESERVE VITAL NATURAL RESOUCES 30000 AVIAN CONSERVATION CENTER 4719 HIGHWAY 17N AWENDAW SC 29429 PC PROVIDING MEDICAL CARE TO INJURED BIRDS OF PREY AND SHOREBIRDS 5000 SUSTAINABLE FOOD CENTER 2921 E 17TH ST BLDG C AUSTIN TX 78702 PC TRANSFORM THE FOOD SYSTEM 10000 HEMISFAIR CONSERVANCY 630 E NUEVA SAN ANTONIO TX 78205 PC REDEVELOP AND ACTIVATE THE SITE OF THE 1968 WORLD'S FAIR 10000 WYOMING WILDLIFE ADVOCATES PO BOX 1772 WILSON WY 83014 PC ADVOCATE,INFORM, EDUCATE COMMUNITIES TO PRESERVE OUR WILD LEGACY 2500 AUSTIN URBAN TECHNOLOGY MOVEMENT 6633 E HIGHWAY 290 SUITE 212 AUSTIN TX 78723 PC BRIDGE THE GAP BETWEEN BLACK AND HISPANIC COMMUNITIES AND TECHNOLOGY INDUSTRY 25000 AUSTIN BAT CAVE PO BOX 4762 AUSTIN TX 78765 PC CREATIVE WRITING, JOURNALISM, AND OTHER WRITING PROGRAMS FOR KIDS AGED 6 TO 18 25000 DONORSCHOOSEORG 3790 S LAS VEGAS BLVD LAS VEGAS NV 89109 PC TEACHER PROFESSIONAL DEVELOPMENT 150000 SANTA FE YOUTH SYMPHONY ASSOCIATION 1000 CORDOVA PL 190 SANTA FE NM 87505 PC INSPIRE AND ENGAGE MULTICULTURAL YOUTH THROUGH MUSIC EDUCATION 70000 W OSCAR NEUHAUS MEMORIAL FOUNDATION 4433 BISSONNET BELLAIRE TX 77401 PC PROMOTE READING SUCCESS TO ADULT LEARNERS 25000 FISH FOR CHANGE 4545 SOUTH MONACO BLVD DENVER CO 80237 PC USE FLY FISHING AS PLATFORM TO MAKE THE WORLD A BETTER PLACE 20000 MEMORIAL HERMANN FOUNDATION 929 GESSNER SUITE 2650 HOUSTON TX 77024 PC INCREASING ACCESS TO BEHAVIORAL HEALTH 50000 BOYS AND GIRLS COUNTRY OF HOUSTON 18806 ROBERTS ROAD HOCKLEY TX 77447 PC RESIDENTIAL PROGRAM FOR CHILDREN AGES 5 TO 18 55000 COALITION TO SALUTE AMERICA'S HEROES 552 FORT EVANS RD SUITE 300 LEESBURG VA 20176 PC HELP SEVERLY WOUNDED VETERANS AND FAMILIES 10000 PATRIOT PAWS SERVICE DOGS 254 RANCH TRAIL ROCKWALL TX 75032 PC PROVIDE AND TRAIN SERVICE DOGS FOR DISABLE AMERICAN VETERANS 25000 MARION THERAPEUTIC RIDING ASSOCIATION 6850 SE 41ST COURT OCALA FL 34480 PC PROVIDE THERAPEUTIC HORSEBACK RIDING AND EQUINE ASSISTED LEARNING ACTIVITIES 25000 HOUSTON PARKS BOARD 300 N POST OAK LANE HOUSTON TX 77024 PC PROVIDE EQUITABLE ACCESS TO HOUSTON GREEN SPACES 50000 K9'S FOR WARRIORS 114 CAMP K9 ROAD PONTE VEDRA FL 32081 PC PROVIDE AND TRAIN SHELTER DOGS TO VETERANS WITH PTSD AND TRAUMATIC BRAIN INJURY 50000 HEROES AND HORSES PO BOX 1067 MANHATTAN MT 59741 PC ASSIST COMBAT VETERANS AN ALTERNATIVE SOLUTION FOR MENTAL AND PHYSICAL SCARS 50000 POINT WASHING MEDICAL CLINIC 1290 N CO HWY 395 SANTA ROSA BEACH FL 32459 PC MOBIL MEDICAL CLINIC 25000 2714780 0 14 122459 14 626597 18 26483 0 775539 0 775539 0 0 0 0 0 0 0 0 0 0 CAMERA SONY ALPH 1 2021-06-30 7007 501 SL 7.000000000000 1001 0 CAMERA SONY NAUTIC 2021-09-30 4416 158 SL 7.000000000000 631 0 MACBOOK PRO 2020-05-15 4099 1298 SL 5.000000000000 820 0 DRONE DJI MAVIC 3 2021-11-10 5349 127 SL 7.000000000000 764 0 EQUIP CAMERA & GEAR 2020-10-27 3998 666 SL 7.000000000000 571 0 CAMERA & GEAR 2020-12-18 3498 500 SL 7.000000000000 500 0 MONITOR PRO DISP X 2021-04-29 6419 856 SL 5.000000000000 1284 0 AMAZON - 3.8% - 12/05/2024 254341 245970 APPLE INC - 2.85% - 05/11/2024 501559 486790 AUTOMATIC DATA PROCESSING - 3.375% - 09/15/2025 254640 242120 BERKSHIRE HATHAWAY - 3.125% - 03/15/2026 96625 95826 DUKE ENERGY CO - 3.25% - 08/13/2025 253358 240625 JOHNSON & JOHNSON - 2.45% - 03/01/2026 233095 234938 MIDAMERICAN ENERGY - 3.7% - 09/15/2023 252151 247655 MIDAMERICAN ENERGY - 3.1% - 05/01/2027 242188 234055 PRECISION CASTPARTS - 3.25% - 06/15/2025 504371 481920 PUBLIC SVC ELEC & GAS - 3.75% - 03/15/2024 253316 246790 SHELL INT'L FINANCE - 2.875% - 05/10/2026 237500 235425 TOTAL CAPITAL CANADA LTD - 2.75% - 07/15/2023 250736 246848 TOYOTA MOTOR CREDIT CORP MTN - 2.25% - 10/18/2023 246858 244780 COCA-COLA CO - 3.375% - 03/25/2027 125367 115084 INTEL CORP - 3.75% - 03/25/2027 126563 115691 3M CO 51889 47248 ABBOTT LABS 321373 451237 ABBVIE INC 99909 239668 ADOBE SYSTEMS INC 274930 330472 AIR PRODUCTS & CHEMICALS INC 306155 391490 AKAMAI TECHNOLOGIES INC 88274 118020 ALCON INC 78599 86716 ALIBABA GROUP HOLDINGS LTD 62176 31008 ALLIANZ SE 90634 149893 ALPHABET INC CL A 53265 86465 ALPHABET INC CL C 535440 771951 AMADEUS IT GROUP SA 44935 53596 AMAZON.COM INC 589751 498120 AMERICAN EXPRESS CO 128314 178778 AMGEN INC 56934 71963 APPLE INC 500306 1179764 ASML HOLDING NV 104457 150260 AUTOMATIC DATA PROCESSING INC 59051 83601 BANCO BRADESCO SA 48771 45490 BANCO DO BRASIL SA 45367 55693 BANCO SANTANDER BRASIL 46325 52547 BANK OF AMERICA CORP 147602 198223 BEST BUY INC 47444 72189 BLACKROCK INC 234754 314632 BRISTOL-MYERS SQUIBB CO 100276 135050 BROADRIDGE FINANCIAL SOLUTIONS 69380 67065 CANADIAN PACIFIC RAILWAY LTD 69552 83914 CHARLES RIVER LABORATORIES INTL 42148 43580 CHEVRON CORP 189072 323082 CHINA CONSTRUCT BANK CORP 99875 80444 CHUNGHWA TELECOM 50797 50531 CINTAS CORP 64819 101615 COMCAST CORP 144912 111904 COMERICA INC 195993 250353 CONOCOPHILLIPS 100242 340902 CSX CORP 51774 98052 CULLEN FROST BANKERS INC 34401 68187 CUMMINS INC 47662 94978 DANAHER CORP 98582 248168 DUKE ENERGY CO 68999 84761 ELECTRONIC ARTS 58898 73919 EMERSON ELECTRIC CO 122861 188758 EQUINOR ASA 47064 185460 ESTEE LAUDER COMPANIES INC 188257 233223 EVERSOURCE ENERGY INC 57146 56089 FMC CORP 57790 101712 FORTESCUE METALS GROUP 52410 121362 GLAXOSMITHKLINE PLC 41873 42168 HILTON WORLDWIDE HOLDINGS INC 37669 93633 HOME DEPOT INC 312284 678467 HONEYWELL INTL 81193 130723 IBERDROLA SA 109339 131349 ILLINOIS TOOL WORKS 98808 152448 INDITEX DE DISENO TEXTIL 52144 61154 INTEL CORP 58066 32086 INTERCONTINENTAL EXHANGE INC 139699 141061 INTUIT 142351 165419 INTUITIVE SURGICAL 166408 179111 JOHNSON & JOHNSON 85491 115529 JPMORGAN CHASE 334658 442262 KDDI CP UNSP ADR 46852 57750 KIMBERLY CLARK CORP 51833 51992 KONINKLIJKE AHOLD DELHAIZE NV 55196 69971 L'AIR LIQUIDE SA 51718 72516 LOREAL 55155 79581 LOCKHEED MARTIN CORP 44401 74433 MARATHON PETROLEUM CORP 42971 295980 MARTIN MARIETTA MATLS INC 71715 109840 MASTERCARD INC 233296 268448 MCCORMICK & CO 53991 62996 MCDONALD'S CORP 46152 91181 MERCK & CO INC 149963 289358 MICROSOFT CORP 983690 1560988 MOODYS CORP 38694 65476 NESTLE SA 150526 147059 NEXTERA ENERGY PARTNERS LP 39238 62450 NIKE INC CL B 224913 319788 NINTENDO CO LTD ADR 53662 69085 NOVO NORDISK AS 158245 334560 NVIDIA CORP 52349 153739 OIL CO LUKOIL PJSC 42993 6285 OVERSEA-CHINESE BANKING 58869 88694 PEPSICO INC 202315 313264 PERKINELMER INC 57648 118486 PINDUODUO INC 47940 110174 PROCTOR GAMBLE CO 224611 341162 PROGRESSIVE CORP OHIO 148959 197808 BANK CENTRAL ASIA 49414 74827 QUALCOMM INC 183872 163811 RELX PLC 48462 75953 ROCHE HOLDING LTD 52588 55006 ROCKWELL AUTOMATION INC 133030 182875 ROPER TECHNOLOGIES 110081 185799 S&P GLOBAL INC 259516 297427 SALESFORCE.COM 51201 55157 SANDVIK AB SPONS 48882 73812 SBA COMMUNICATIONS CORP 52645 52979 SCHNEIDER ELECTRIC 49269 91821 SHERWIN-WILLIAMS CO 68978 71199 SHIN-ETSU CHEMICAL CO 50761 72954 SMITH & NEPHEW PLC 46917 45982 SONY CORP 52444 73915 SPROUT SOCIAL INC 49306 45450 STARBUCKS CORP 90230 174790 SWISS RE LTD 46245 76211 SWISSCOM AG 38713 39048 TAIWAN SEMICONDUCTOR MFG CO 90967 152035 TAKEDA PHARMACUTICAL CO 46060 56207 TENCENT HOLDINGS LTD 100875 99377 TESLA MOTORS INC 38515 184770 TEXAS INSTRUMENTS INC 139921 235769 THE COCA-COLA CO 396558 580123 THERMO FISCHER SCIENTIFIC INC 102248 258824 TOTAL FINA ELF SA 44902 118014 TRIMBLE INC 23213 33117 UNION PACIFIC 329128 411034 UNITEDHEALTH GROUP INC 210444 344617 US BANCORP 52096 61272 VANGUARD FTSE SOCIAL INDEX FD 4371231 6653274 VANGUARD MID-CAP INDEX FD 1196183 1641443 VANGUARD SMALL CAP VALUE INDEX 812905 1022163 VANGUARD TOTAL INTERNATIONAL STOCK 644573 627210 VERISK ANALYTICS INC 69225 66158 VERIZON COMMUNICATIONS 106686 77539 VISA INC 445102 610814 WALT DISNEY HOLDINGS CO 97523 89834 WASTE CONNECTIONS 48414 88152 WILLIAMS COS 39773 115446 ZOETIS INC 117072 158274 ZURICH INS GROUP 86590 117747 DEVON ENERGY CORPORATION 29123 42442 GETNET ADQUIRENCIA E SERVICOS 2588 2071 ITAU UNIBANCO HOLDINGS SA 75709 81469 KINDER MORGAN INC 48008 54240 MARRIOTT INTERNATIONAL INC 132750 137723 ORGANON & CO 2488 2039 XP INC CL A 16426 6121 BROADCOM INC 94673 100643 HALEON PLC 9622 12008 PIONEER NATURAL RESOURCES 40222 34259 RAYTHEON TECHNOLOGIES CORP 76628 80736 250126 239533 66626 64984 MINERAL INTEREST - BRAZORIA CNTY AT COST 1 1 MINERAL INTEREST - CALHOUN CNTY AT COST 1 1 MINERAL INTEREST - VICTORIA CNTY AT COST 1 1 CAMERA SONY ALPH 1 7007 1502 5505 5505 CAMERA SONY NAUTIC 4416 789 3627 3627 MACBOOK PRO 4099 2118 1981 1981 DRONE DJI MAVIC 3 5349 891 4458 4458 EQUIP CAMERA & GEAR 3998 1237 2761 2761 CAMERA & GEAR 3498 1000 2498 2498 MONITOR PRO DISP X 6419 2140 4279 4279 LEGAL FEES 53950 0 53950 PRI - PORTFOLIO VISIONS INC 229191 226769 226769 BOOK ADJUSTMENT TO COST 382676 BANK CHARGES 5701 5701 0 MEMBERSHIP DUES & SUBSCRIPTIONS 3479 0 3479 OFFICE SUPPLIES 2491 0 2491 WEBSITE HOSTING & SUPPORT 13478 0 13478 ADMINISTRATIVE EXPENSES 6305 0 6305 VIDEO PRODUCTION SERVICES 230867 0 230867 INVESTMENT MANAGEMENT SERVICES 138879 138879 0 TRUSTEE FEES 119311 0 119311 WEBSITE DEVELOPMENT 39400 0 39400 ADMINISTRATION OF FOUNDATION 122043 0 122043 FOREIGN TAXES 26541 26541 0 EXCISE TAXES 18700 0 0 PAYROLL TAXES 9180 0 9180