2022-10-06T15:17:26-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 811587228 Jesse W Couch Charitable Foundation % Foundation Source JESS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 sean couch president 8008391754 2022-10-03 true sean couch 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 49916001 X 0 X 1195 1195 740916 740738 329071 1446840 333758 12617 12617 12617 1083799 1088308 12617 120000 120000 9180 9180 4019 0 0 4019 2835 0 0 2835 540098 143871 396227 41512 22384 3533 0 169 169 369 369 203926 5558 198368 925641 171813 0 731167 1944000 1944000 2869641 171813 0 2675167 -1785842 916495 12617 2838253 593330 593330 118627 117914 24843910 25196935 44151095 4618755 4603335 4793788 3 3 3 34786 4106 11022 30680 30680 246000 229191 229191 32557943 30772101 49916001 0 0 X 32557943 30772101 32557943 30772101 32557943 30772101 32557943 -1785842 30772101 30772101 Publicly-traded Securities 1446840 1113082 333758 333758 333758 12739 12739 12739 8300 0 4600 12900 X 17 144 144 false false false false false false false true true FL TX true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false true true false false false false false false false false false false false false false false false false false Sean Couch Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 30.0 120000 0 0 Larry Maddox Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Houston Trust Company Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 2.0 0 0 0 Tectonic Video Inc 555 William St River Forest IL 60305 video production 151226 Houston Trust Company 1001 Fannin Stuite 700 Houston TX 77002 investment & admin 200316 Torrey Pines Bank 8379 Center DR LA MESA CA 91942 Investment Mgmt 73760 Foundation Source 55 Walls Drive 3rd fl FAIRFIELD CT 06824 administrative 94094 VIDEO CREATION AND DISTRIBUTION- TO HIRE THIRD-PARTY SERVICE PROVIDERS TO CREATE VIDEO CONTENT OF THE PUBLIC CHARITIES THE FDN SUPPORTS, RAISING AWARENESS OF THOSE ENTITIES. 110600 THE FARMLINK PROJECT- CONNECTS FARMERS TO FOOD BANKS, DELIVERING MILLIONS OF POUNDS OF FARM FRESH PRODUCE THAT WOULD OTHERWISE BE WASTED TO FEED FAMILIES IN NEED. 75000 HOUSTON ARBORETUM - TO CREATE A VIDEO TO RAISE AWARENESS OF THE HOUSTON ARBORETUM & NATURE CENTER, A 155-ACRE NON-PROFIT URBAN NATURE SANCTUARY. 66226 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. 63366 PORTFOLIO VISIONS- TO DEVELOP & LAUNCH PROJECT SCALEUP, ON ONLINE PLATFORM FOR PROJECT-BASED EDUCATIONAL MODELS WHICH WILL ASSIST TEACHERS & PARENTS IN PROJECT-BASED LEARNING. 7380 7380 45228956 1787364 3 47016323 0 47016323 705245 46311078 2315554 2315554 12739 12739 2302815 24189 2327004 2327004 2675167 7380 23191 0 0 2705738 2327004 77631 2019 2018 2017 2705738 77631 2327004 301103 301103 0 301103 301103 NONE X AIR FORCE ENLISTED VILLAGE INC 92 SUNSET LN SHALIMAR FL 32579 N/A PC Providing Safe and Secure Home to Surviving Spouse of retired enlisted united states airmen project 25000 APPLESEED KIDS INC 37 LOGAN LN STE 1 SANTA RSA BCH FL 32459 N/A PC Exploring Gulf Waters with 30A Sea-life Discoveries project 50000 BETA FOUNDATION 9701 ALMEDA GENOA RD HOUSTON TX 77075 N/A PC 21st Century Education program 25000 BRENDA AND JOHN H DUNCAN RISE SCHOOL OF HOUSTON 5618 H MARK CROSSWELL JR ST HOUSTON TX 77021 N/A PC Endowment Fund 100000 CAMP ALLEN-CAMP AND CONFERENCE CENTER 18800 FM 362 RD NAVASOTA TX 77868 N/A PC Discovery Program Herpetology Habitat & Learning Center 25000 CENTER FOR HUMANE TECHNOLOGY 77 VAN NESS AVE STE 101 1601 SAN FRANCISCO CA 94102 N/A PC General & Unrestricted 100000 CONSERVATION DOGS COLLECTIVE INC 2332 N 67TH ST WAUWATOSA WI 53213 N/A PC Sustainably Increasing CDCI's Environmental Impact project 25000 DISCOVERY GREEN CONSERVANCY 1500 MCKINNEY ST HOUSTON TX 77010 N/A PC Fitness in the Park 10000 DONORSCHOOSE ORG 134 W 37TH ST 11TH FL NEW YORK NY 10018 N/A PC Teachers Professional Development fund 250000 ECHO HILL OUTDOOR SCHOOL INC 13655 BLOOMINGNECK RD WORTON MD 21678 N/A PC Outdoor School Summer Explore Program 25000 EDUCATED CHOICES PROGRAM INC 1561 GREEN OAK CIR LAWRENCEVILLE GA 30043 N/A PC Educational Presentations - Power of Food Choices 25000 EMERALD COAST WILDLIFE REFUGE INC 3051 CLOPTONS CIR NAVARRE FL 32566 N/A PC Keeping Florida's Wildlife Wild 50000 FARM AND CITY PO BOX 171 AUSTIN TX 78767 N/A PC Texas Equitable Access and Mobility Coalition fund 10000 FAYETTEVILLE COMMUNITY CENTER GROUP 1488 FM 2503 ELLINGER TX 78938 N/A PC Community Center & Theater 25000 FLORIDA KEYS CHILDRENS SHELTER INC 73 HIGH POINT RD TAVERNIER FL 33070 N/A PC Resilience in Educational through Alternatives Learning methodologies (REALM) program 5000 FREE2LUV INC 4701 SW ADMIRAL WAY 378 SEATTLE WA 98116 N/A PC EXPRESS IT! 10000 FUELED SCHOOLS INC 2990 RICHMOND AVE STE 525 HOUSTON TX 77098 N/A PC FuelEd: Transforming Education Through Social-Emotional skill building for educators project 15000 GIRLS INCORPORATED OF SAN ANTONIO PO BOX 830700 SAN ANTONIO TX 78283 N/A PC Strong, Smart and Bold Programming fund 5000 GLENWOOD CEMETERY HISTORIC PRESERVATION FOUNDATION 2525 WASHINGTON AVE HOUSTON TX 77007 N/A PC Center for Glenwood 25000 HERITAGE SOCIETY 1100 BAGBY ST HOUSTON TX 77002 N/A PC Museum Gallery Renovation fund 10000 HEROES AND HORSES INC 1445 WEAVER RD BELGRADE MT 59714 N/A PC 2021 Heroes and Horses Program 20000 HOUSTON BOTANIC GARDEN 8205 N BAYOU DR HOUSTON TX 77017 N/A PC The Garden Support fund 10000 HOUSTON PARKS BOARD 300 N POST OAK LN HOUSTON TX 77024 N/A PC Conservation and Preservation Mission Work fund 50000 INSTITUTE FOR HUMANE EDUCATION PO BOX 260 SURRY ME 04684 N/A PC Solutionary Integration and Scale-Up project 38000 KIDS MEALS INC 330 GARDEN OAKS BLVD HOUSTON TX 77018 N/A PC Texas Winter Storm Hunger Relief fund 25000 KIPP TEXAS INC 10711 KIPP WAY DR HOUSTON TX 77099 N/A PC Rise Together Growth Campaign 125000 LAWYERS FOR GOOD GOVERNMENT INC 10685-B HAZEL HURST DR STE 19646 HOUSTON TX 77043 N/A PC L4GG Climate Change Program 25000 MEMORIAL PARK CONSERVANCY INC 7575 N PICNIC HOUSTON TX 77007 N/A PC Caring for Memorial Park: Houston's Healthy Habitat project 25000 MENIL FOUNDATION INC 1519 BRANARD ST HOUSTON TX 77006 N/A PC Writing at the Menil program 25000 MOVING WATERS 13831 CAMPWOOD LN CYPRESS TX 77429 N/A PC Mobile Showers and Hygiene Services fund 25000 NOKUSE EDUCATION INC 4956 STATE HWY 20 E FREEPORT FL 32439 N/A PC Terrace Under the Trees project 116000 NOKUSE EDUCATION INC 4956 STATE HWY 20 E FREEPORT FL 32439 N/A PC Charitable Event 5000 NONPAREIL INSTITUTE 5085 W PARK BLVD STE 700 PLANO TX 75093 N/A PC Workforce Development through Vocational Education 25000 NORTHWEST FLORIDA STATE COLLEGE FOUNDATION INC 100 COLLEGE BLVD E NICEVILLE FL 32578 N/A PC CBA Program 256000 OUR CLIMATE EDUCATION FUND 1 THOMAS CIR NW WASHINGTON DC 20005 N/A PC Resilience as Resistance: Mental Health & Climate activism (digital wellbeing) 20000 POINT WASHINGTON MEDICAL CLINIC INC 1290 N CO HWY 395 SANTA ROSA BEACH FL 32459 N/A PC Mobile Medical Clinic 25000 REGIONAL FOOD BANK OF NORTHEAST FLORIDA INC 1116 EDGEWOOD AVE N UNITS D/E JACKSONVILLE FL 32254 N/A PC SnackPack Program 10000 SCENIC AMERICA 727 15TH ST NW STE 1100 WASHINGTON DC 20005 N/A PC New Communication Director position fund 25000 SCENIC CORRIDOR FOUNDATION INC 755 GRAND BLVD STE B105 MIRAMAR BEACH FL 32550 N/A PC Scenic Walton License Plate Production fund 99000 SEA TURTLE CONSERVANCY 4581 NW 6TH ST STE A GAINESVILLE FL 32609 N/A PC Inspiring Conservation Stewardship on Florida's East coast 10000 SOCIETY OF ST VINCENT DE PAUL ARCHDIOCESE OF GALVE 2403 HOLCOMBE BLVD HOUSTON TX 77021 N/A PC General & Unrestricted 10000 SUSTAINABLE FOOD CENTER INC 2921 EAST 17TH STREET BLDG C AUSTIN TX 78702 N/A PC Farmers & Ranchers Relief Fund 25000 THE 5 GYRES INSTITUTE PO BOX 5699 SANTA MONICA CA 90409 N/A PC TrashBlitz Texas 20000 THE CLIMATE CENTER 1275 4TH ST 191 SANTA ROSA CA 95404 N/A PC Enhance Energy Resilience for Low-Income Communities 25000 THE MONARCH SCHOOL INC 2815 ROSEFIELD DR HOUSTON TX 77080 N/A PC General Operations, Programs and Services 25000 URBAN HARVEST INC 3302 CANAL ST 73 HOUSTON TX 77003 N/A PC Collaborative Network of Educators 10000 VETPAW INC 41 MADISON AVE STE 3100 NEW YORK NY 10010 N/A PC Operation: Force for Nature & Operation Rhino Rise 15000 WOLF RIDGE ENVIRONMENTAL LEARNING CENTER 6282 CRANBERRY RD FINLAND MN 55603 N/A PC Professional training program for a cohort of teachers 15000 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC Texas Winter Storm Hunger Relief fund 25000 1944000 14 1195 14 740916 18 329071 INTEREST INCOME FROM PRI 12617 1071182 12617 1083799 11 see part VIII-B for a description of this program-related investment. false false false false false false false false false false General Consultations 2835 2835 Larry Maddox * LARRY MADDOX, TRUSTEE OF JESSE W. COUCH CHARITABLE FOUNDATION (THE "FOUNDATION"), IS A PARTNER AT THE ACCOUNTING FIRM OF MADDOX THOMSON & ASSOCIATES, A DISQUALIFIED PERSON WHICH PROVIDES ACCOUNTING SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2021, THE FOUNDATION PAID $835 FOR ACCOUNTING SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16B. SUCH ACCOUNTING FIRM BILLED THE FOUNDATION AT THE SAME RATE OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. Houston Trust Company * Houston Trust Company, Trustee of Jesse W. Couch Charitable Foundation (The "Foundation"), is a disqualified person with respect to the foundation. During taxable year ending December 31, 2021, the foundation paid $200,316 to houston trust company for administration of foundation and investment management services as reported in form 990-PF, Part I, line 16c. CAMERA SONY ALPH 1 2021-06-30 7007 SL 7 501 0 CAMERA SONY NAUTIC 2021-09-30 4416 SL 7 158 0 MACBOOK PRO 2020-05-15 4099 478 SL 5 820 0 DRONE DJI MAVIC 3 2021-11-10 5349 SL 7 127 0 EQUIP CAMERA &GEAR 2020-10-27 3998 95 SL 7 571 0 CAMERA & GEAR 2020-12-18 3498 0 SL 7 500 0 MONITOR PRO DISP X 2021-04-29 6419 SL 5 856 0 PORTFOLIO VISIONS INC 27 N MOORE STREET NEW YORK NY 10013 2019-07-25 246000 PRI LOAN - SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO 05/01/2020, 04/10/2021 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: PORTFOLIO VISIONS, INC DATE OF PRI: 7/25/2019 PURPOSE OF PRI: TO DEVELOP AND LAUNCH PROJECT SCALEUP, AN ONLINE PLATFORM TO COLLECT AND DISTRIBUTE PROJECT-BASED EDUCATIONAL MODELS WHICH WILL ASSIST TEACHERS AND HOMESCHOOLING PARENTS IN ADOPTING AND INTEGRATING PROJECT-BASED LEARNING INTO THEIR CLASSROOMS AND PROMOTE THE EDUCATIONAL DEVELOPMENT OF STUDENTS. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEARS INDICATED BELOW: DATE OF REPORT: 05/01/2020 FOR FYE 10/31/2019 DATE OF REPORT: 4/10/2021 FOR FYE 10/31/2020 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2021. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. AMAZON - 3.800% - 12/05/2024 256724 268147 APPLE INC - 2.850% - 05/11/202 502684 520854 AUTOMATIC DATA PROCESSING - 3. 257752 268127 BERKSHIRE HATHAWAY NOTE - 3.12 96625 107082 DUKE ENERGY CO - 3.250% - 08/1 254515 264715 EXXON MOBIL - 2.397% - 03/06/2 250827 250015 JOHNSON & JOHNSON - 2.450% - 0 233095 260850 MICROSOFT CORP - 2.650% - 11/0 250832 253938 MIDAMERICAN ENERGY - 3.700% - 257586 259703 MIDAMERICAN ENERGY CO - 3.100% 242188 265573 NORTHERN STS PWR - 2.150% - 08 249130 250513 PRECISION CASTPARTS - 3.250% - 507069 530268 PUBLIC SVC ENTERPRISE GROUP IN 258303 261375 SHELL INT'L FINANCE - 2.875% - 237500 265320 TOTAL CAPITAL CANADA LTD - 2.7 251799 256860 TOYOTA MOTOR CREDIT CORP MTN - 246858 256300 WAL-MART STORES, INC BOND - 2. 249848 254148 3M CO 51889 69986 ABBOTT LABS 349115 640366 ABBVIE INC 103727 200798 ADOBE SYSTEMS, INC 290517 597114 AIR PRODS & CHEM INC 294057 384889 AKAMAI TECH COM STK 137807 198968 ALCON INC 84137 117612 ALIBABA GROUP HOLDING LTD 62176 41814 ALLBIRDS INC 26636 15080 ALLIANZ SE 90634 164987 ALPHABET INC CL A 53265 141955 ALPHABET INC CL C 536996 1258711 AMADEUS IT HLDS SA 44935 70903 AMAZON COM 605131 1040313 AMERICAN EXPRESS CO 139350 211698 AMERICAN TOWER REIT INC 50471 52650 AMGEN INC 61926 61642 APPLE INC 539403 1688690 ASML HOLDING NV NY REG SHS 104457 218939 AT&T, INC 15831 13284 AUTOMATIC DATA PROCESSING INC 36701 61645 BANCO BRADESCO S.A. SPONS ADR 48775 49109 BANCO DO BRASIL S A SPONSORED 45363 43590 BANCO SANTANDER BRASIL 46325 52352 BANK OF AMERICA CORP 176481 302532 BEST BUY INC 47444 91440 BLACKROCK INC 234754 406509 BRISTOL-MYERS SQUIBB CO 100276 117031 BROADRIDGE FINANCIAL 69380 91410 CANADIAN PACIFIC RAILWAY LTD 69552 80933 CHARLES RIV LABORATORIES INTL 91248 150712 CHEVRON CORP 187941 222965 CHINA CONSTRUCT UNSPON ADR 99875 88994 CHUNGHWA TELECOM 50797 58292 CINTAS CRP 76765 116111 CLARIVATE PLC 44481 47040 COMCAST CORP 144912 161056 COMERICA INC 246424 369750 CONOCOPHILLIPS 105022 213220 CSX CORP 51774 119004 CULLEN FROST BANKERS INC 34401 64296 CUMMINS INC 48812 85511 DANAHER CORP 109886 329010 DEVON ENERGY CORPORATION 29123 30395 DUKE ENERGY CO 69051 86333 ELECTRONIC ARTS 58898 79800 EMERSON ELECTRIC CO 150623 217550 EQUINOR ASA 47064 136363 ESTEE LAUDER COMPANIES INC 197329 364647 EVERSOURCE ENERGYINC 57146 60866 F M C CP 67473 102747 FORTESCUE METALS G ADR EA REPR 52410 122189 GETNET ADQUIRENCIA E SERVICOS 2588 1705 GLAXOSMITHKLINE PLC 51523 66194 HILTON WORLDWIDE HOLDINGS, INC 37669 115589 HOME DEPOT INC 373963 949542 HONEYWELL INTL 94259 135532 IBERDROLA ADR 109339 132613 IHS MARKIT LTD 70754 119628 ILLINOIS TOOL WORKS 98808 170786 INDUSTRIA DE DISENO 52144 74247 INTEL CORP 58066 62521 INTERCONTINENTAL EXCHANGE, INC 139699 188059 INTUIT 142351 273369 INTUITIVE SURGICAL 166408 242528 ITAU UNIBANCO HOLDING S.A 75709 64864 JOHNSON & JOHNSON 85491 111880 JP MORGAN CHASE 374258 542824 KAO CORP 54647 39543 KDDI CP UNSP ADR 46852 55992 KIMBERLY CLARK CORP 89362 97614 KINDER MORGAN INC 56954 55510 KONINKLIJKE AHOLD DELHAIZE NV 55196 83867 KONINKLIJKE PHILIPS ELECTRONIC 106110 117588 L'AIR LIQUIDE ADR OTC 51720 81282 L'OREAL ADR 55155 106584 LOCKHEED MARTIN CORP 55500 54378 MARATHON PETROLEUM CORP 42971 162727 MARRIOTT INTERNATIONAL INC. CL 132750 152847 MARTIN MARIETTA MATLS INC 83588 162992 MASIMO CORPORATION 71997 87834 MASTERCARD INC 197817 241463 MCCORMICK & CO 53991 73424 MCDONALD'S CORP 54962 92752 MERCK & CO INC 172702 227468 META PLATFORMS INC 343248 437255 MICROSOFT CORP 1020374 2254688 MOODYS CORP 48094 113268 NESTLE S.A 150526 178972 NETFLIX INC 79127 75305 NEXTERA ENERGY PARTNERS LP 45446 75200 NIKE INC-CL B 235786 476343 NINTENDO CO LTD ADR UNSPON 53662 77399 NOVO NORDISK A S 158245 276864 NVIDIA CORP 52349 309404 OIL CO LUKOIL PJSC SPON ADR RE 42993 81089 ORGANON & CO 2520 2223 OVERSEA-CHINESE ADR 58869 83076 PAYPAL HOLDINGS, INC 71708 92404 PELOTON INTERACTIVE, INC 39830 41124 PEPSICO INC 202871 301213 PERKIN ELMER INC 66857 197039 PINDUODUO INC 47940 78763 PINTEREST INC 97429 159213 PROCTER GAMBLE CO 206315 346953 PROGRESSIVE CORP OHIO 148959 156541 PT BANK CENTRAL ASIA TBK 49414 74659 QUALCOMM INC 209361 303564 RELX PLC 48462 89351 RIVIAN AUTOMOTIVE INC CL A 85965 88137 ROCHE HOLDING LTD ADR 131419 165666 ROCKWELL AUTOMATION INC 157254 282569 ROPER INDUSTRIES 132301 245930 S&P GLOBAL INC COM 224727 345925 SALESFORCE.COM 158553 225159 SANDVIK AB SPONS ADR 48882 113980 SBA COMMUNICATIONS CORP 52645 73525 SCHNEIDER ELEC UNSP/ADR 49269 128766 SHERWIN-WILLIAMS CO 68978 105648 SHIN-ETSU CHEMICAL C 50761 103817 SMITH & NEPHEW PLC ADR 46917 59200 SONY CORP ADR - OLD 52444 122482 SPROUT SOCIAL INC 99988 154173 STARBUCKS CORP COM 171738 313597 SWISS RE LTD ADR 46245 80362 SWISSCOM AG S/ADR 38713 40115 TAIWAN SEMICONDUCTOR MFG CO LT 90967 245553 TAKEDA PHARMACEUTICAL COMPANY 46060 49109 TENCENT HOLDINGS LIMITED 100875 136772 TESLA MOTORS INC 121833 528390 TEXAS INSTRUMENTS INC 148658 268947 THE COCA-COLA CO 448915 581738 THERMO FISHER SCIENTIFIC INC 116016 346965 TOTAL FINA ELF S.A 44902 94023 TRIMBLE NAV LTD 29415 72368 UNION PACIFIC 301966 483706 UNITEDHEALTH GROUP INC 210444 326391 US BANCORP 86122 117957 V F CORP 92712 90061 VANGUARD FTSE SOCIAL INDEX FUN 4693752 9493825 VANGUARD MID-CAP INDEX FD ADMI 1174734 2019152 VANGUARD SMALL CAP VALUE INDEX 798710 1127091 VANGUARD TOTAL INT ST IDX-AD 628104 746755 VERISK ANALYTICS, INC 69225 85774 VERIZON COMMUNICATIONS 106686 102257 VISA INC 493741 677218 WALT DISNEY HOLDINGS CO 110501 174871 WASTE CONNECTIONS 55393 103565 WILLIAMS COS 47733 91374 XP INC CL A 16427 11467 ZOETIS INC 125001 276974 ZURICH INS GROU ADR 86590 108284 118627 117914 MINERAL INTEREST - BRAZORIA CT 1 1 MINERAL INTEREST - CALHOUN CTY 1 1 MINERAL INTEREST - VICTORIA CT 1 1 CAMERA SONY ALPH 1 7007 501 6506 6506 CAMERA SONY NAUTIC 4416 158 4258 4258 MACBOOK PRO 4099 1298 2801 2801 DRONE DJI MAVIC 3 5349 127 5222 5222 EQUIP CAMERA &GEAR 3998 666 3332 3332 CAMERA & GEAR 3498 500 2998 2998 MONITOR PRO DISP X 6419 856 5563 5563 Document Review/Drafting 500 500 General Consultations 3519 3519 PRI - PORTFOLIO VISIONS, INC 229191 229191 Administrative Fees 94094 94094 Bank Charges 5558 5558 Computers/Electronic Devices 40643 40643 Equipment/Furniture Purchase 29118 29118 FOUNDATION DUES & MEMBERSHIPS 199 199 EQUIPMENT MAINTENANCE 25654 25654 Office & Supplies 4737 4737 PODCAST SOFTWARE & SUBSCR 1991 1991 Postage/Delivery Service 255 255 Website Hosting/Support 1677 1677 Interest Income from PRI 12617 12617 12617 Administration of Foundation 130206 130206 Investment Management Services 143871 143871 Philanthropic Consulting Srvcs 20000 20000 VIDEO PRODUCTION SERVICES 202923 202923 Website Development 43098 43098 990-PF Estimated Tax for 2021 8300 990-PF Excise Tax for 2020 10828 Foreign Tax Paid 22384 22384