2025-09-09T08:49:29-05:00 2024-11-30 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2023-12-01 760671962 Ippolito Charitable Foundation of Galveston IPPO 7135293729 2001 Kirby Drive 1200 Houston TX 77019 Pepper I Ammann Treasurer 7135293729 2025-09-09 1 0 Kurt Coburn P01638285 7134395739 2025-09-09 2023 2025-03-06 01:10:19Z X 20621751 X X 20833 20833 547500 547500 1692802 9864329 1692802 5144 5144 2266279 2266279 141310 0 141310 8354 0 8354 35707 0 35707 186958 164293 22665 24100 500 0 76722 28 76667 157 0 157 85314 15403 69911 558622 180224 354771 1506685 1506685 2065307 180224 1861456 200972 2086055 783661 1137304 1137304 15043376 13508388 16317555 0 1516926 1536035 1274573 1299964 1630857 150000 0 0 17251610 17462582 20621751 0 0 X 0 0 0 0 17251610 17462582 17251610 17462582 17251610 17462582 17251610 200972 10000 17462582 0 17462582 Publicly-traded securities 9864329 8022542 1841787 1841787 K-1 passthrough capital gain P 35 35 Little Red Box, LLC P 2020-03-30 2023-12-31 150000 -150000 -150000 Securities litigation income P 980 980 1692802 28996 0 28996 0 28996 26673 0 10250 0 36923 X 0 7927 7927 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 1 1 ippolitofoundation.org Sentinel Trust Company LBA 7135293729 2001 Kirby Drive Suite 1200 Houston TX 77019 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 John C Ippolito 2001 Kirby Drive Suite 1200 Houston TX 77019 President 1.00 6000 0 0 Crys C Ippolito 2001 Kirby Drive Suite 1200 Houston TX 77019 Vice President 1.00 6000 0 0 MJ Alvarado 2001 Kirby Drive Suite 1200 Houston TX 77019 Vice President 5.00 32807 2297 0 Lee I Jurewitz 2001 Kirby Drive Suite 1200 Houston TX 77019 Secretary 10.00 62335 4332 0 Pepper I Ammann 2001 Kirby Drive Suite 1200 Houston TX 77019 Treasurer 9.00 34168 2177 0 NONE 0 Morgan Stanley 600 Travis Street Suite 3700 Houston TX 77002 Investment Management 105201 Merrill Lynch 607 W 3rd Street Suite 2600 Austin TX 78701 Investment Management 59092 Foundation Source 55 Walls Drive 3rd Floor Fairfield CT 06824 Administrative Services 58719 0 0 17425807 1477014 1573292 20476113 0 0 20476113 307142 20168971 1008449 1008449 28996 28996 979453 10000 989453 0 989453 1861456 0 1861456 989453 741266 0 0 1861456 741266 0 0 989453 130737 0 0 130737 0 0 0 0 0 0 0 130737 130737 Grants Director 6341 Stewart Road 310 Galveston TX 77551 5127453237 grants@ippolitofoundation.org All instructions and information for applications can be found on the program website: https://ippolitofoundation.org/#application The deadline for grant proposal applications is June 1. The Ippolito Charitable Foundation of Galveston will only consider grant applications from qualifying 501(c)(3) tax-exempt nonprofit organizations within the City of Galveston, Texas. Grant applications for programs operating within the City of Galveston, Texas, even if operated by an organization that is based elsewhere within the State of Texas, will also be considered. PLEASE NOTE: - Fundraising benefits will not be considered or funded. - Only one proposal per organization per year will be considered. - Grants up to $10,000 will be considered. 1894 Inc 2020 Post Ofc St Galveston TX 77550 N/A PC The Stage Lighting Project Install LED lighting 20000 4B Disaster Response Network 2700B Texas Ave Texas City TX 77590 N/A PC General & Unrestricted 10000 Alcohol Drug Abuse Womens Center Inc 201 1St St Galveston TX 77550 N/A PC General & Unrestricted 15000 Alpha Delta Pi Foundation Inc 1386 Ponce De Leon Ave Ne Atlanta GA 30306 N/A PC Forever First History Fund 2000 American Foundation For Suicide Prevention 199 Water St 11Th Fl New York NY 10038 N/A PC Hike For Hope Galveston 300 Artist Boat Inc 13330 Settegast Rd Galveston TX 77554 N/A PC General & Unrestricted 20000 Bolivar Point Lighthouse Foundation Inc PO Box 385 Port Bolivar TX 77650 N/A PC Restricted for the Architectural Drawings and Engineering Specifications for the Lighthouse Crown 20000 Build Galveston 2121 Market St Ste 109A Galveston TX 77550 N/A PC General & Unrestricted 300000 Catholic Charities Of The Archdiocese Of Galveston-Houston 2900 Louisiana St Houston TX 77006 N/A PC Beacon of Hope Center Galveston: Hurricane Beryl Disaster Relief 5000 Catholic Charities Of The Archdiocese Of Galveston-Houston 2900 Louisiana St Houston TX 77006 N/A PC Beacon of Hope Center and Isle Market Food Pantry 10000 Christus Foundation For Healthcare PO Box 1919 Houston TX 77251 N/A PC Our Daily Bread 20000 Christus Foundation For Healthcare PO Box 1919 Houston TX 77251 N/A PC Our Daily Bread Capital Campaign 100000 Christus Foundation For Healthcare PO Box 1919 Houston TX 77251 N/A PC Our Daily Bread a/c 10000 Coastal Community Church PO Box 2100 Galveston TX 77553 N/A PC General & Unrestricted 52 Cody Dunn Outdoor Adventures 3 Trinity St La Marque TX 77568 N/A PC The Sam Mixon Memorial Fishing Club 5000 Court Appointed Special Advocates Casa 600 Gulf Freeway Ste 228 Texas City TX 77591 N/A PC General & Unrestricted 10000 Everybodys Place Of Galveston County 3811 Bayshore Dr Bacliff TX 77518 N/A PC The Agape Village Project 5000 Family Service Center Of Galveston County Texas 2200 Market St Ste 600 Galveston TX 77550 N/A PC The Future Is Us 10000 Family Service Center Of Galveston County Texas 2200 Market St Ste 600 Galveston TX 77550 N/A PC General & Unrestricted 10000 Family Service Center Of Galveston County Texas 2200 Market St Ste 600 Galveston TX 77550 N/A PC General & Unrestricted 500 Fifty Club Of Galveston County Inc PO Box 231 Galveston TX 77553 N/A PC General & Unrestricted 10000 Galveston Arts Center Inc 2127 Strand St Galveston TX 77550 N/A PC General & Unrestricted 10000 Galveston Bay Foundation 1725 Hwy 146 Kemah TX 77565 N/A PC The Environmental STEM Education Program for Galveston Independent School District 15000 Galveston Chamber Partnership Inc 2228 Mechanic St Ste 101 Galveston TX 77550 N/A PC Lemonade Day 2025 5000 Galveston Chamber Partnership Inc 2228 Mechanic St Ste 101 Galveston TX 77550 N/A PC General & Unrestricted 10000 Galveston Community Band 9007 Lewis Ln Galveston TX 77554 N/A PC General & Unrestricted 10000 Galveston County Food Bank 624 4Th Ave N Texas City TX 77590 N/A PC Direct Services Program 10000 Galveston Historical Foundation Inc 2002 Strand St Galveston TX 77550 N/A PC The Bishop's Palace Roof Replacement Project 25000 Galveston Independent School District Educational Foundation 3904 Ave T Galveston TX 77550 N/A PC Specifically for the Mason Nelson Memorial Baseball Scholarship Fund 5000 Galveston Island Meals On Wheels Inc 2803 53Rd St Galveston TX 77551 N/A PC General & Unrestricted 20000 Galveston Island Meals On Wheels Inc 2803 53Rd St Galveston TX 77551 N/A PC Volunteer Sponsorship 600 Galveston Island Nature Tourism Council PO Box 1468 Galveston TX 77553 N/A PC General & Unrestricted 10000 Galveston Island Nature Tourism Council PO Box 1468 Galveston TX 77553 N/A PC Summer Social 2024 500 Galveston Island Nature Tourism Council PO Box 1468 Galveston TX 77553 N/A PC FeatherFest 2024 350 Galveston Island Swim Team Gist PO Box 660 Galveston TX 77553 N/A PC General & Unrestricted 10000 Galveston Island Tree Conservancy PO Box 2123 Galveston TX 77553 N/A PC Restricted to the Fall/Spring Tree Giveaway 10000 Galveston Island Tree Conservancy PO Box 2123 Galveston TX 77553 N/A PC General & Unrestricted 800 Galveston Urban Ministries 3727 Ball St Galveston TX 77550 N/A PC General & Unrestricted 20000 Galveston-Houston Immigrant Representation Project 6001 Savoy Dr Houston TX 77036 N/A PC General & Unrestricted 10000 Galvestons Historic Downtown Cultural Arts District 2020 Post Ofc St Galveston TX 77550 N/A PC Arts Downtown GTX event start up 20000 Galvestons Own Farmers Market Inc PO Box 2153 Galveston TX 77553 N/A PC Food Access Program 10000 Gulf Coast Big Brothers & Big Sisters Inc 1021 61St St Ste A600 Galveston TX 77551 N/A PC Big Futures Program (Program GISD Junior High, High School and Recent Graduates 10000 Helping Hand Home For Children 3804 Ave B Austin TX 78751 N/A PC General & Unrestricted 2000 Helping Hand Home For Children 3804 Ave B Austin TX 78751 N/A PC General & Unrestricted 2000 Holy Family Parish 1525 25Th St Galveston TX 77550 N/A PC Parish Life Center 10000 Houston Food Bank 535 Portwall St Houston TX 77029 N/A PC General & Unrestricted 308 Houston Stutter Social For Kids Inc 1011 Oakland Ct Sugar Land TX 77498 N/A PC Galveston Independent School District (education materials for speech therapists) 360 La Izquierda Fest Inc 3218 Ave R 1-2 Galveston TX 77550 N/A PC The Save the Locals Free Summer Concert Series 10000 Lutheran Music Academy Of Galvestonisland Inc 2415 Winnie St Galveston TX 77550 N/A PC Summer Children's Choir 200 Lutheran Music Academy Of Galvestonisland Inc 2415 Winnie St Galveston TX 77550 N/A PC General & Unrestricted 10000 Make-A-Wish Foundation Of The Texas Gulf Coast And Louisiana Inc 12625 Sw Fwy Stafford TX 77477 N/A PC Restricted to patients/wishes based in Galveston 15000 March on Maryland Inc 820 Ritchie Hwy Ste 250 Severna Park MD 21146 N/A PC Galveston Island Voter Education Resource and Services 10000 Micreate Incorporated 13813 Northline Lake Dr Houston TX 77044 N/A PC Youth Entrepreneurship Program 10000 Moody Early Childhood Center 1110 21St St Galveston TX 77550 N/A PC Restricted to Equity Access Scholarship Fund 20000 Murchison Band Booster Association 3700 N Hills Dr Austin TX 78731 N/A PC Murchison Band Booster Association 350 NAMI Gulf Coast PO Box 4096 Alvin TX 77512 N/A PC The Wellness Program targeting Healthcare Workers and First Responders 10000 National Assistance League PO Box 591131 Houston TX 77259 N/A PC Restricted to Operation School Bell on Galveston Island (Assistance League Of The Bay Area) 10000 National Assistance League PO Box 591131 Houston TX 77259 N/A PC Assistance League Of The Bay Area 200 Nia Cultural Center PO Box 1491 Galveston TX 77553 N/A PC Juneteenth 2025 programs/events 5000 Nia Cultural Center PO Box 1491 Galveston TX 77553 N/A PC Juneteenth 2024 5000 Nia Cultural Center PO Box 1491 Galveston TX 77553 N/A PC Children's Defense Fund Freedom School 10000 Parent Booster Usa Inc 8403 Mesa Dr Austin TX 78759 N/A PC Anderson High School Men's Booster Club 1000 Petra Cares 11085 Regency Green Dr Cypress TX 77429 N/A PC Start Up and Operational Costs Specifically for the Galveston Program 10000 Polichic Engagement Fund 600 Congress Ave 14Th Fl Austin TX 78701 N/A PC General & Unrestricted 258 Pregnancy Help Center Of Galveston Inc 1709 23Rd St Galveston TX 77550 N/A PC The Hope Program 10000 Project Graduation Inc 4115 Ave O Galveston TX 77550 N/A PC Restricted to Project Graduation 2025 10000 Project Graduation Inc 4115 Ave O Galveston TX 77550 N/A PC General & Unrestricted 10000 Protestant Episcopal Church Diocese Of Texas 1225 Texas St Houston TX 77002 N/A PC St. Vincent's House 20000 Resource And Crisis Center Of Galveston County 1204 45Th St Galveston TX 77550 N/A PC General & Unrestricted 10000 Rosenberg Library Association 2310 Sealy St Galveston TX 77550 N/A PC The Rosenberg Wing Project for the 1904 Library Building (Exterior Envelope Restoration Project) 20000 San Dieguito Academy Foundation 800 Santa Fe Dr Encinitas CA 92024 N/A PC General & Unrestricted 550 Seeding Galveston 4920 Austin Dr Galveston TX 77551 N/A PC General & Unrestricted 10000 Shriners Hospitals For Children 815 Market St Galveston TX 77550 N/A PC Restricted to the Child Life Department at the Galveston Hospital Location 20000 Smart Family Literacy Inc 1713 Driftwood Ln Galveston TX 77551 N/A PC General & Unrestricted 20000 Smart Family Literacy Inc 1713 Driftwood Ln Galveston TX 77551 N/A PC General & Unrestricted 350 St Vincents Episcopal House & Preschool 2817 Alfreda Houston Pl Galveston TX 77550 N/A PC Restricted to Tree House Renovations 20000 St Vincents Episcopal House & Preschool 2817 Alfreda Houston Pl Galveston TX 77550 N/A PC Hurricane Beryl Disaster Assistance 5000 Sunshine Center Inc 1726 21St St Galveston TX 77550 N/A PC General & Unrestricted 10000 Surfrider Foundation PO Box 73550 San Clemente CA 92673 N/A PC Surfrider Galveston, Texas Chapter: Hold On To Your Butts Campaign 10000 Teen Health Center Inc 4115 Ave O Galveston TX 77550 N/A PC General & Unrestricted 15000 Texas A&M Foundation 401 George Bush Dr College Station TX 77840 N/A PC Sea Aggie Sea Turtle Patrol for a Utility Task Vehicle 18750 Texas A&M Foundation 401 George Bush Dr College Station TX 77840 N/A PC Account No. 500-74093 Upper Texas Coast Sea Turtle Hospital and Educational Outreach Center 100000 Texas Surf Museum 2110 Mechanic St Galveston TX 77550 N/A PC General & Unrestricted 10000 The Foundation For Research On Equal Opportunity 201 W 5Th St Ste 1100 Austin TX 78701 N/A PC General & Unrestricted 1500 The Rose 12700 N Featherwood Ste 260 Houston TX 77034 N/A PC Mobile Screening Events in the City of Galveston 12000 Toolbank USA Inc 1215 Gazin St Houston TX 77020 N/A PC Galveston location for tool delivery program, including delivery driver 20000 Turtle Island Restoration Network PO Box 370 Forest Knolls CA 94933 N/A PC Gulf of Mexico Office 1000 Turtle Island Restoration Network PO Box 370 Forest Knolls CA 94933 N/A PC General & Unrestricted 10000 United Way Of Galveston Inc 123 25Th St Ste 2030 Galveston TX 77550 N/A PC General & Unrestricted 5000 United Way Of Galveston Inc 123 25Th St Ste 2030 Galveston TX 77550 N/A PC Galveston County Recovery Fund 35000 Upward Hope Academy Inc 101 14Th St Galveston TX 77550 N/A PC General & Unrestricted 20000 Vision Galveston Inc 2121 Market St Ste 109A Galveston TX 77550 N/A PC PhilanthroVision 2024 60000 Vision Galveston Inc 2121 Market St Ste 109A Galveston TX 77550 N/A PC Mortar Academy Galveston 205 Vision Galveston Inc 2121 Market St Ste 109A Galveston TX 77550 N/A PC General & Unrestricted 52 Vision Galveston Inc 2121 Market St Ste 109A Galveston TX 77550 N/A PC General & Unrestricted 500 Vision Galveston Inc 2121 Market St Ste 109A Galveston TX 77550 N/A PC Incubate Galveston iniative, specifically for MORTAR Galveston 85000 1506685 0 14 20833 14 547500 18 1692802 K-1 Passthrough income 14 5144 0 2266279 0 2266279 0 0 0 0 0 0 0 0 0 0 Form 990-PF, Part VI-B, Line 5d - Expenditure Responsibility Program Related Investment (PRI) recipient name: Little Red Box, LLCAddress:2901 Bammel Lane, No. 30Houston, TX 77098Dates and amounts of PRI: 03/30/2020 $75,00011/05/2020 $25,00003/01/2021 $50,000Purpose of PRI: To provide access to diverse grocery products for households located in low-income food deserts.Reports of amounts expended: Recipient has submitted full and complete financial reports of the type ordinarily required by commercial investors under similar circumstances and a statement that it has complied with the terms of the investment.Dates of Reports by PRI recipient:02/25/22, 03/24/22, 08/10/23This PRI was disposed of at a loss during the year ending 11/30/2024. No recovery of amounts previously treated as qualifying distributions was received.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.Verification date:N/AResults of verification:The Grantor has no reason to doubt the accuracy or reliability of the reports from the Grantee; therefore, no independent verification of the reports was made. Abbvie Inc - 5.400% - 03/15/2054 12196 12177 Altria Group - 5.800% - 02/14/2039 5882 6166 Amazon Com Inc - 2.500% - 06/03/2050 3116 3159 American Express Co - 6.305% - 02/16/2028 29057 29184 American Express Co Note - 4.420% - 08/03/2033 8459 8741 American Honda Fin - 6.233% - 01/12/2026 19147 19095 American Honda Fin Corp Mtn - 6.050% - 07/09/2027 14000 14028 Amgen Inc - 2.300% - 02/25/1931 9188 9526 Amgen Inc Note - 5.250% - 03/02/2033 8957 9146 Anheuser Busch Cos Inc - 4.900% - 02/01/2046 11014 11388 Apple Inc - 4.850% - 05/10/2053 8638 8956 AT&T - 2.250% - 02/01/2032 9625 10111 AT&T Inc Note - 4.750% - 05/15/2046 5185 5455 Bank America Corp - 5.288% - 04/25/2034 8810 9140 Bank America Corp Ser - 6.389% - 02/04/2028 29087 29193 Bank Montreal - 6.090% - 06/04/2027 14000 14023 Bank Nova Scotia B C - 6.120% - 06/04/2027 14017 14044 Berkshire Hathaway - 4.500% - 02/01/2045 10595 10903 Bk Of America Corp Bond Perpetual - 6.125% - 12/31/2049 28198 28616 Bk Of America Corp Ser - 3.593% - 07/21/2028 5674 5824 Bk Of America Corp Ser N Mtn - 3.846% - 03/08/2037 10419 10855 Boeing Co Note Call Make Whole - 2.196% - 02/04/2026 8449 8698 Bristol-Myers - 6.250% - 11/15/2053 6517 6730 Bristol-Myers Squibbo Note - 0.000% - 02/20/2026 29095 29050 Broadcom Corp/Broadcom Cayman - 3.875% - 01/15/2027 14535 14775 Capital One Finl Corp Note - 3.800% - 01/31/2028 11322 11625 Caterpillar Financial Services Mtns Be - 5.830% - 05/14/2027 21031 20983 Caterpillar Finl Svcs - 5.779% - 02/27/2026 14023 14040 Centene Corp - 2.500% - 03/01/2031 11477 11754 Cisco Sys Inc - 4.950% - 02/26/2031 12105 12219 Citigroup - 4.650% - 07/30/2045 10625 10917 Citigroup Bond - 4.450% - 09/29/2027 11619 11871 Citigroup Inc Note Call Make Whole - 0.000% - 01/25/2026 28012 28014 Coca-Cola Co - 5.000% - 05/13/2034 15015 15357 Comcast Corp - 4.400% - 08/15/2035 11107 11384 Comcast Corp - 5.100% - 06/01/2029 8994 9189 Commonwealth Edison Co - 4.350% - 11/15/2045 10154 10581 Conocophillips Note Call Make - 5.550% - 03/15/2054 6032 6085 Consolidated Edison Co Ny Inc - 5.090% - 11/18/2027 28033 28037 Dollar Gen Corp - 3.500% - 04/03/2030 8111 8313 Duke Energy Corp Note - 5.000% - 08/15/2052 7964 8262 Enbridge Inc - 3.700% - 07/15/2027 11460 11756 Energy Transfer Lp - 4.200% - 04/15/2027 11628 11865 Equinix Inc Note Call Make Whole - 3.200% - 11/18/2029 5373 5575 Fifth Third Bancorp Note - 4.337% - 04/25/2033 10837 11397 Fiserv Inc - 4.750% - 03/15/2030 11973 11960 General Mills - 4.950% - 03/29/2033 11727 11969 General Mtrs - 2.141% - 02/26/2027 29002 29098 General Mtrs Finl Coinc Note - 5.250% - 03/01/2026 11969 12049 Georgia Power Co - 6.060% - 05/08/2025 15060 15038 Gilead Sciences - 5.250% - 10/15/2033 9069 9233 Glaxosmithkline Cap Inc Note - 3.875% - 05/15/2028 5812 5897 Goldman Sachs Bk - 6.450% - 02/24/2028 28060 28251 Goldman Sachs Bk - 7.402% - 10/28/2027 15516 15354 Goldman Sachs Group - 5.727% - 04/25/2030 11013 11353 Goldman Sachs Group Inc - 2.383% - 07/21/2032 7275 7679 Hca Healthcare - 5.450% - 04/01/2031 9168 9127 Hcp Inc - 3.500% - 07/15/2029 10945 11369 Home Depot Inc - 0.000% - 12/24/2025 28023 28055 Home Depot Inc Note - 3.900% - 12/06/2028 11587 11788 Intercontinental Exchange Inc Note - 4.950% - 06/15/2052 5565 5520 John Deere Capital - 5.913% - 04/19/2027 34000 34147 JP Morgan Chase - 3.540% - 05/01/2028 5700 5837 JP Morgan Chase - 5.350% - 06/01/2034 16837 17392 JP Morgan Chase - 4.625% - 10/20/2022 14097 14095 JP Morgan Chase - 6.511% - 01/23/2028 28315 28309 Keurig Dr Pepper - 6.195% - 03/15/2027 28076 28250 Kraft Heinz Foods Conote - 4.625% - 01/30/2029 8845 9030 Kroger Co - 5.000% - 09/15/2034 12099 11929 Lowe'S Companies, Inc - 5.150% - 07/01/2033 11953 12204 Marsh & Mclennan Companies, Inc - 4.550% - 11/08/2027 19071 19113 Mcdonalds Corp - 4.600% - 09/09/2032 8791 8944 Meta Platforms Inc Ser B Note - 3.850% - 08/15/2032 11100 11398 Micron Technology - 5.300% - 01/15/2031 8911 9123 Morgan Stanley - 5.449% - 07/20/2029 11038 11238 Morgan Stanley - 6.281% - 02/18/2026 28089 28041 Morgan Stanley Ser F Mtn - 2.484% - 09/16/2036 7028 7442 Natonal Rural - 0.000% - 02/05/2027 36123 36243 Nextera Energy Cap - 6.078% - 01/29/2026 29055 29117 Occidental Pete Corp - 6.375% - 09/01/2028 9269 9372 Oracle Corp - 2.950% - 05/15/2025 5820 5949 Oracle Corp Note - 6.900% - 11/09/2052 6737 7044 Pfizer Invt - 4.750% - 05/19/2033 11720 11874 Philp Morris Intl - 5.250% - 02/13/2034 8762 9136 Physicians Rlty Lp Note M/W Clbl 4.3% 03/15/2027 11659 11884 Pinnacle West Cap - 6.150% - 06/10/2026 28008 28110 Pioneer Natural Resources Co - 0.000% - 08/15/2030 9968 10347 Pnc Finl - 5.582% - 06/12/2029 9043 9224 Royal Bank Cda - 5.710% - 10/18/2028 14002 14043 Royal Bk Cda - 1.811% - 01/21/2027 13983 14032 Rtx Corp Note - 6.100% - 03/15/2034 9494 9682 Schwab Charles Corp Bond Perpetual - 5.375% - 04/30/2068 28572 28892 Sherwin Williams Co - 4.500% - 06/01/2047 10353 10562 T Mobile Usa Inc Note Call Make Whole - 5.050% - 07/15/2033 11732 12036 The Cigna Group - 4.900% - 12/15/2048 5376 5460 Toronto Dominion Bank - 6.040% - 04/05/2027 14030 14022 Toyota Motor Credit Corp - 0.000% - 05/15/2026 36005 36044 Truist Finl Corp - 7.161% - 10/30/2029 9554 9685 Uber Technologies Inc - 4.800% - 09/15/2034 12108 11747 United Airlines Ptc Ser 2020-1 Cl A 2020-1 Bond Ca - 5.875% - 04/15/2029 3232 3261 United Health Group Inc - 4.750% - 05/15/2052 5406 5500 Unitedhealth Group Inc - 3.750% - 07/15/2025 5899 5968 Us Bancorp Mtn - 5.678% - 01/23/2035 8981 9322 Verizon Communications Inc - 2.875% - 11/20/2050 5069 5210 Verizon Communications Inc - 6.141% - 03/20/2026 14089 14115 Virginia Elec & Pwr Co Note - 4.625% - 05/15/2052 5158 5354 Walmart - 4.500% - 04/15/1953 8141 8304 Wells Fargo & Co - 5.557% - 07/25/2034 22765 23588 Wells Fargo - 6.645% - 04/25/2026 28236 28108 Williams Companies Inc Note - 5.650% - 03/15/2033 12196 12382 Zoetis Inc - 4.500% - 11/13/2025 11885 11979 Abbott Labs 38201 46201 Abbvie Inc 186266 200674 Accenture PLC 17850 39498 Adobe Systems, Inc 43520 49058 Agnico Eagle Mines Ltd 32487 44743 Airbnb 42307 37022 Alphabet Inc Cl A 235598 285734 Alphabet Inc Cl C 17648 53704 Amazon Com 131356 264436 Amgen Inc 53461 59120 Amphenol Corporation 58532 90522 Analog Devices Inc 141773 135409 Apple Inc 236489 371896 Bank Of America Corp 165396 251090 Barings Active Short Duration Bond Fund Cl L 68290 62951 Baron Small Cap Instl Cl 210351 279543 Blackrock Equity Dividend Fund 445538 457076 Blackrock Inc 203922 282293 Boston Scientific 60990 110424 Broadcom Inc 56263 88334 Cencora Inc 42890 45530 Cheniere Energy Inc 43210 56450 Chevron Corp 110357 114484 Chubb Limited 73708 87774 Cme Group, Inc 79560 91154 Colgate-Palmolive Company 89050 111994 Conocophillips 32130 41927 Constellation Energy Group Inc 62114 76455 Costar Group, Inc 16486 18220 Costco Wholesale Corporation 64576 138007 Crown Castle Intl 120187 119850 Dell Technologies Inc Class C 62180 72088 Eaton Corp PLC 85720 87848 Eli Lilly & Co 98352 129249 Entergy Corp 56676 67622 Exxon Mobil Corp 249730 303511 Ferrari Nv 49640 67295 Franklin Ftse Canada ETF 115485 147165 Franklin Ftse Japan ETF 282033 320342 Franklin Ftse Latin America ETF 20780 19886 Franklin Ftse United Kingdom ETF 266950 318003 Freeport-Mcmoran Copper & Gold Inc 56569 48399 Gartner Inc 4769 17145 Gen Dynamics Cp 84862 81227 Goldman Sachs Group 150798 218477 Hilton Worldwide Holdings, Inc 37052 66908 Home Depot Inc 218148 309403 Honeywell Intl 239202 283010 Howmet Aerospace Ord Shs 38693 66766 Intercontinental Exchange, Inc 64586 67925 Invesco Emerging Markets Sovereign Debt ETF 60516 69904 Invesco Preferred ETF 51176 46267 Ishare Msci Emu Indx 186313 193594 Ishare Msci Sweden 17164 16740 Ishares 20+ Yr Treas Bd 158836 153547 Ishares Barclays Mbs Bond Fund 651915 602749 Ishares Barclays Tips Bond Fund 121672 114851 Ishares Core Msci Emerging Markets 154642 154729 Ishares Iboxx Investment Grade Corporate Bond Fd 243898 232266 Ishares Inc Msci Switzerland Index Fd 48377 51949 Ishares Msci Emerging Markets Minimum Volatility Index Fund 29183 31052 Ishares Short Maturity Bond ETF 22256 22929 Johnson & Johnson 200731 192832 Johnson Controls International PLC 60010 66501 JP Morgan Chase 190462 379325 JP Morgan Betabuilders Developed Asiaex Japan ETF 462477 470679 Kenvue Inc 18707 22298 M&T Bank Corp 84573 107795 Market Vectors ETF Tr Fallen Angel USD 21830 22998 Martin Marietta Matls Inc 44604 45000 Mastercard Inc 36779 57558 Mcdonald'S Corp 124906 134389 Merck & Co Inc 86555 76128 Microsoft Corp 289773 469617 Msci Inc 36166 41824 Netflix Inc 49368 120921 Nextera Energy, Inc 77775 87481 Northrop Grumman Corp 77273 80792 Novo Nordisk A S 17937 20719 Nvidia Corp 106481 228389 Oracle Corp 53650 65988 Palo Alto Networks Inc 40141 65929 Parker Hannifin Cp 63223 134254 Paycom Software 19092 23064 Procter Gamble Co 178432 208659 Progressive Corp Ohio 40481 92495 Prologis 199133 190585 Ross Stores, Inc 60282 73254 S&P Global Inc Com 90007 114952 Sch St Us Trsr ETF 338862 331983 Schlumberger Ltd 94612 88583 Sempra Energy Com 82684 104817 Service Now 74466 143346 Sherwin-Williams Co 127603 175253 Shopify Inc 35135 61499 Spdr Barclays Capital 1-3 Month T-Bill 21071 21109 Starbucks Corp Com 76604 87398 T-Mobile Us Inc 74057 119025 Tesla Motors Inc 21935 44871 Thermo Fisher Scientific Inc 47451 45078 Union Pacific 41615 45996 United Rentals Inc 25388 45898 Unitedhealth Group Inc 110119 159611 Vanguard Govt Bond ETF Intermediate Term 136270 138248 Vanguard Intermediate Term Corp Bond ETF 63802 69351 Vanguard Short Term Corporate Bond ETF 201192 206378 Vanguard Small-Cap Growth ETF 271277 354161 Vanguard Small-Cap Value ETF 377701 469154 Vanguard Total Intl Bd Idx ETF 297012 300216 Virtus Emerging Markets Oppts Cl I 167993 113955 Virtus Sga Intl Growth Cl I 553499 479055 Visa Inc 132246 200706 Wal-Mart Stores Inc 72326 140045 Welltower Inc. 39857 65912 Western Digital Corp 64166 75983 Workday Inc 29031 32249 Zoetis Inc 90887 108830 Hometown Bank AT COST 121000 441650 Ironwood Multi-Strategy LLC AT COST 900000 996972 True Wealth Ventures Fund I, LP AT COST 200248 142061 True Wealth Ventures Fund II, LP AT COST 78716 50174 General governance and counsel 35707 0 35707 150000 Administrative fees 58719 0 58719 Bank fees 615 615 0 Memberships and dues 3743 0 3743 Website hosting and support 7397 0 7397 K-1 passthrough expenses 14788 14788 0 Office expenses 52 0 52 K-1 Passthrough income 5144 5144 5144 Recovery of prior year qualifying distribution 10000 Investment management fees 164293 164293 0 Philanthropic consulting services 22665 0 22665 Excise taxes 23600 0 0 Foreign taxes 500 500 0