2025-10-03T09:31:44-05:00 2024-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2024-01-01 760465633 Oldham Little Church Foundation OLDH 7132751050 24 Greenway Plaza 1202 Houston TX 77046 Paul Sanders Pres/CEO/Treas 7132751050 2025-10-03 1 0 Kurt Coburn P01638285 7134395739 2025-10-03 2024 2025-03-06 01:10:19Z X 37161088 X 5328 29841 29841 958699 958699 1125659 9198601 1116711 -72968 -106839 2046559 1998412 208588 34302 174286 108515 17845 90670 100941 17978 82963 71650 31242 39408 257741 205162 52579 51121 23121 0 40404 4040 36364 11018 1102 9916 46944 22209 22593 896922 357001 508779 1701200 1701200 2598122 357001 2209979 -551563 1641411 327786 251225 251225 933747 1079694 1079694 353697 202190 201048 18755038 18085257 24867851 5160491 5482179 5129076 100 100 100 44596 3011034 2889685 5587598 28541893 27990330 37161088 0 0 X 28541893 27990330 28541893 27990330 28541893 27990330 28541893 -551563 0 27990330 0 27990330 Publicly traded securities 8380643 7407753 972890 972890 Securities litigation proceeds P 5185 5185 5185 From Schedule K-1 (Form 1065) P 138636 138636 138636 MO LB, LP P 2021-12-09 2024-03-20 115830 115830 0 0 McAlister Opportunity Fund 2014 P 2014-08-29 2024-08-13 893 893 0 0 CILB Southwest, LP P 2022-01-25 2024-02-09 243951 243951 0 0 MO Tract 3, LP P 2023-02-14 2024-08-28 313463 313463 0 0 1116711 22816 0 22816 0 22816 25146 0 5000 0 30146 X 0 7330 7330 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 www.oldhamlcf.org Paul Sanders 7132751050 24 Greenway Pl 1202 Houston TX 77046 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Dr Paul Sanders 24 Greenway Plaza Suite 1202 Houston TX 77046 Pres/CEO/Treas 35.00 208588 65911 6000 Stewart Morris Jr 24 Greenway Plaza Suite 1202 Houston TX 77046 Chairman 2.00 0 0 0 Rev Garry Blackmon 24 Greenway Plaza Suite 1202 Houston TX 77046 Secretary 2.00 0 0 0 Kris Peters 24 Greenway Plaza Suite 1202 Houston TX 77046 Asst. Secretary 2.00 0 0 0 Rev Lee Hsia 24 Greenway Plaza Suite 1202 Houston TX 77046 Director 2.00 0 0 0 Ralph T Hull 24 Greenway Plaza Suite 1202 Houston TX 77046 Director 2.00 0 0 0 Kay Parker 24 Greenway Plaza Suite 1202 Houston TX 77046 Director 2.00 0 0 0 David Stutts 24 Greenway Plaza Suite 1202 Houston TX 77046 Director 2.00 0 0 0 David Taylor 24 Greenway Plaza Suite 1202 Houston TX 77046 Director 2.00 0 0 0 Suzette Young 24 Greenway Plaza Suite 1202 Houston TX 77046 Director 2.00 0 0 0 Lisa Diehl 24 Greenway Plaza Suite 1202 Houston TX 77046 Grants Mgr 30.00 108515 29030 0 0 Sanford C Bernstein & Co LLC 800 Capitol Street Suite 3550 Houston TX 77002 Investment management 91816 Merrill Lynch Pierce Fenner & Smith Inc 250 Vesey Street New York NY 10281 Investment management 82311 0 0 30714569 683798 5275289 36673656 0 0 36673656 550105 36123551 1806178 1806178 22816 706 23522 1782656 0 1782656 0 1782656 2209979 0 2209979 1782656 217633 0 0 2209979 217633 0 0 1782656 209690 0 0 209690 0 0 0 0 0 0 0 209690 209690 Paul Sanders co Oldham Little Churc 24 Greenway Plaza Suite 1202 Houston TX 77046 7132751050 https://www.oldhamlcf.org/how-to-apply See Statement 13 See Statement 13 Amadeo Church 20549 E Germann Rd Queen Creek AZ 85142 N/A PC Fire Protection System 15000 As Our Own 1334 Brittmore Suite 2302 Houston TX 77043 N/A PC Lighthouse Care Center 18000 Bellville First Baptist Church 4534 State Route 13 Bellville OH 44813 N/A PC New Propane Furnace, Breaker Box, Well Pump and Gutter on East Side of Building 12500 Berne First Church of the Nazarene 604 Sprunger St Berne IN 46711 N/A PC New Roof 11500 Bethel Free Will Baptist Church PO Box 146 Chapmansboro TN 37035 N/A PC Gravel and Concrete Work 11000 Bible Baptist Church 7975 Spanish Fort Blvd Spanish Fort AL 36527 N/A PC Pews 15000 Brookstone Church 90 Griffee Road Weaverville NC 28787 N/A PC Disaster Relief for Western Nc 25000 Brunswick Church of the Nazarene 3965 Center Rd Brunswick OH 44212 N/A PC A/V Equipment 15000 Calvary Wesleyan Church 139 31st St SW Barberton OH 44203 N/A PC Foundation Repair 15000 Center Grove Baptist Church 22971 Highway 9 Mount Croghan SC 29727 N/A PC New Roof 15000 Centerpointe Church 56 Burlington Ave Depew NY 14043 N/A PC Roof Repair 14500 Centro Cristiano Bet-El 3152 Martin Luther King Blvd Lynwood CA 90262 N/A PC Roof Repair 13500 Church 8025 3751 Cottonwood Lakes Blvd Thornton CO 80241 N/A PC Storage, Play Pathway, Sidewalk 14500 City Limits International Ministries 1121 Shuler St Elgin IL 60123 N/A PC Monthly General Support 3600 City of Hope Project 2744 Spring Rain Dr Mesquite TX 75181 N/A PC Iron Gate/Fence 9000 Clarks Hill Church 9510 Pearl Street Clarks HIll IN 47930 N/A PC New Windows 8000 Clifford Temple CME Church 2007 Smith Avenue Thomasville GA 31792 N/A PC Church Windows 15000 Community Christian Church PO Box 5140 Durant OK 74702 N/A PC HVAC Units 15000 Creston Missionary Baptist Church 3201 Creston Drive Houston TX 77026 N/A PC HVAC (Changed from a new Roof) 14000 CrossLife Church of Spencer PO Box 587 Spencer NC 28159 N/A PC Carpet, Chairs, and HVAC 12500 Crossway Christian Fellowship 12310 Carlsbad Road Houston TX 77085 N/A PC Playground Project in Loving Memory of Ora Nell Blackmon 2500 Cru 100 Lake Hart Orlando FL 32832 N/A PC Support for 2024 10000 Dug Gap Baptist Church 2031 Dug Gap Road Dalton GA 30720 N/A PC Disability Ramp 13000 East Brookfield Baptist Church 262 E Main St East Brookfield MA 01515 N/A PC Roof 15000 East Shore Baptist Church 6721 Jonestown Rd Harrisburg PA 171124313 N/A PC Children's Furniture and Media Equipment 9200 East Texas Sheltering Arms Coalition 405 CR 3111 Jacksonville TX 75766 N/A PC General Support 12500 Elevation Church 8902 S Sherman Dr Indianapolis IN 46237 N/A PC New Doors 15000 Evangelism Explosion International PO Box 753 Arden NC 28704 N/A PC Faith Talks 12000 Eyes On Me Inc 8300 Katy Freeway Houston TX 77024 N/A PC Commercial Refrigerator 4000 Eyes On Me Inc 8300 Katy Freeway Houston TX 77024 N/A PC HVAC 8500 Faith Building Ministries PO Box 962 Winnsboro TX 75494 N/A PC HVAC And Carpet 15000 Faith Church at MIdfield 910 9th Street Midfield AL 35228 N/A PC HVAC 15000 Faith Community Church of the Nazarene 411 Clayton Ave Poteau OK 74953 N/A PC New Flooring 12000 FBC Cedar Hill 602 W Belt Line Rd Cedar Hill TX 75104 N/A PC Sanctuary Seating - Pew Reupholstery 15000 Fellowship Wesleyan Church 1645 Southwestern Blvd West Seneca NY 14224 N/A PC Windows 14000 First Baptist Church Atwater 1683 Fifth Street Atwater CA 95301 N/A PC Parking Lot / Playground 15000 First Baptist Church of Grove City 321 5th St N PO Box 322 Grove City MN 56243 N/A PC Upgrades to A/V System 14500 First Baptist Church of Lake Worth 7000 Charbonneau Rd Lake Worth TX 76135 N/A PC Foam Insulation / Updates to Nursery & Youth Rooms 12500 First Baptist Church of Longmont 701 Kimbark Street Longmont CO 80501 N/A PC Carpet and Pew Restoration 10000 First Baptist Church of Splendora PO Box 1179 Splendora TX 77372 N/A PC HVAC For Youth and Gym/Kitchen Area 15000 First Baptist Church of Strafford PO Box 367 Strafford MO 65757 N/A PC HVAC 9400 First Baptist Church Satanta PO Box 382 Satanta KS 67870 N/A PC HVAC, Roof Repair, and Plumbing 8000 First Church of the Nazarene of Malden 529 Eastern Ave Malden MA 02148 N/A PC HVAC 15000 First Church of the Nazarene 712 Elm St Warsaw MO 65355 N/A PC HVAC 10000 For All Mankind Movement PO Box 79908 Houston TX 77279 N/A PC Compassion Kits 10000 Fostoria First Church of the Nazarene 339 Sandusky St Fostoria OH 44830 N/A PC Boiler 15000 Freedom Hill Community Church 3943 Fishcreek Rd Stow OH 44224 N/A PC Parking Lot 15000 Friendship Baptist Church 7220 FM 860 Montalba TX 75853 N/A PC Outdoor Youth Area / Concrete Pad 15000 Full Gospel Lighthouse Inc (Community Gospel Church) 12 Grove Street Oneonta NY 13820 N/A PC General Support 15000 Gaylesville First Baptist Church PO Box 56 Gaylesville AL 35973 N/A PC Fellowship Hall & Kitchen Remodel 15000 Gospel Light Baptist Church PO Box 175 Eaton OH 45320 N/A PC Building Materials 12000 Grace Baptist Church 17 Oneida River Road Pennellville NY 13132 N/A PC Wheelchair Lift 16000 Grace Baptist Church 2499 Waldron Road Kankakee IL 60901 N/A PC Sanctuary Remodeling 14500 Grace Fellowship Baptist Church 3801 McCart Ave Fort Worth TX 76110 N/A PC HVAC 14500 Greater Mount Zion Miss Baptist Church 8787 N Houston Rosslyn Road Houston TX 77088 N/A PC Lighting / Flooring 14000 Greater New Jerusalem Baptist Church 915 N Olive St South Bend IN 46628 N/A PC Baptistry and Upholstery For Pews 15000 Hayesville Church of the Nazarene PO Box 217 Brasstown NC 28902 N/A PC New Well - Emergency 15000 Hope Baptist Church 200 E Fast Ave Mackinaw IL 61755 N/A PC Lighting 15000 Hope Center (Helping Others Pursue Enrichment) Inc 595 S Ragsdale St Jacksonville TX 75766 N/A PC General Support 12500 Houston Christian University (formerly HBU) 7502 Fondren Rd Houston TX 77074 N/A PC Grant to Honor Stewart Morris, Sr. 25000 Houston's First Baptist Church 7401 Katy Freeway Houston TX 77024 N/A PC General Support 2500 Iglesia Bautista El Calvario 5227 Nomas St Dallas TX 75212 N/A PC HVAC 15000 Iglesia Bautista Nueva Esperanza 880 Burgundy Dr EL Paso TX 79907 N/A PC HVAC 15000 Iglesia Biblica Cristiana de Tallahassee Inc 5605 Gum Rd Tallahassee FL 32304 N/A PC Sheetrock, Doors, Flooring, Fence, Paint. 15000 Iglesia Real 1901 N 61 Ave Hollywood FL 33024 N/A PC New Roof 25000 Impact Church Lonestar 2121 N Glenville Drive Richardson TX 75082 N/A PC Fire Alarm System 10500 King's Hill Church 26 Tower St Boston MA 02120 N/A PC Roof Replacement 12500 Lighthouse Baptist Church of Rome PO Box 5005 Rome OH 44085 N/A PC New Carpet / Chairs 9000 Live Oak First Baptist Church 11560 Toepperwein Rd Live Oak TX 78233 N/A PC Seating & Flooring 15000 Madison Heights Church of the Nazarene 555 E 13 Mile Rd Madison Heights MI 48071 N/A PC Lawn Equipment 10000 Manitou Road Baptist Church 175 Manitou Road Manitou Beach MI 49253 N/A PC Basement Repairs 13500 Mending Fences Cowboy Church PO Box 2651 Lebanon TN 37087 N/A PC Improvements to Modular Bldg. 12000 Messiah Church 3816 Toledo St Detroit MI 48216 N/A PC Electrical Work / Metal Gate / Wood Flooring 10000 Mount Carmel Baptist Church - 1 2024 North Tonti Street New Orleans LA 70119 N/A PC New Church Sign 8500 Mount Carmel Baptist Church of Jacksonville 1329 N Market Street Jacksonville FL 32206 N/A PC Flooring 9300 Mountain View Baptist Church 315 W Avenue L Calimesa CA 92320 N/A PC Parking Lot 13500 Mt Mariah Missionary Baptist Church 1228 Asbury Road Cove City NC 28523 N/A PC Drainage and Floor Repair 11500 Mt Zion Missionary Baptist Church 571 Main Street Cankton LA 70584 N/A PC Roof Repair 15000 New Beginning Missionary Baptist Church 4251 Schurmier Road Houston TX 77048 N/A PC Remodeling for a Library 12000 New Bride Baptist Church PO Box 785 Moses Lake WA 98837 N/A PC Restroom Partitions as Required for City Code 4600 New Hope Church PO Box 1402 Dayton OH 45401 N/A PC HVAC 9100 New Life Baptist Church 1232 Fremont St Galesburg IL 61401 N/A PC Parking Lot 13000 New Mt Zion Missionary Baptist Church Fellowship Outreach 310 N Main Street Eudora AR 71640 N/A PC Roof Repair 13000 New Victorious Baptist Church PO Box 24272 Fort Worth TX 76124 N/A PC New Roof 15000 NorthRidge Baptist Church 4875 Highway 183 N Early TX 79802 N/A PC Plumbing Project 9500 Old Path Baptist Church 2590 Mount Olive Rd Adkins TX 78101 N/A PC Flooring 15000 Parkway Southern Baptist Church 2508 Corydon Pike New Albany IN 47150 N/A PC New Roof 14000 Peoples Community CME Church 2525 N Gettysburg Ave Dayton OH 45406 N/A PC Boiler 16000 Philipsburg Church of the Nazarene PO Box 726 Philipsburg PA 16866 N/A PC New Sidewalks 11500 Port Huron First Church of the Nazarene 1923 Garfield St Port Huron MI 48060 N/A PC New Roof 15000 Prayer House of Faith Non-Denominational Inc 300 E 15th Avenue Gary IN 46407 N/A PC Chair Lift 11500 Project One Day PO Box 27221 Houston TX 77227 N/A PC Children's Furnishings 10000 Redeemer Baptist Church 4001 E 29th Street Suite 80 Bryan TX 77802 N/A PC Children's Indoor Play Equipment & Furniture 12500 Redeemer Bible Church PO Box 2031 Deer Park WA 99006 N/A PC Chairs and Projectors 9000 Redeemer Church 3651 Cascade Blvd Norman OK 73072 N/A PC Wireless Audio Equipment 14000 Redemption City Church 1835 19th AVE NW Rochester MN 55901 N/A PC Chairs & Stage Reconstruction 15000 Remlik Wesleyan Church PO Bpx 952 Urbanna VA 23175 N/A PC New Well - Emergency 14500 Restoration Road Church 4 Oak Street Wakefield MA 01880 N/A PC Audio/Visual Equipment 9000 Rio Grande Bible Institute Inc 4300 S US Highway 281 Edinburg TX 785399650 N/A PC Furnishings / Appliances for Student Housing 20000 Rochester Baptist Church 420 11TH AVE NE Rochester MN 55906 N/A PC General Support 15500 Rock Springs CME Church 2567 Rock Springs Church Drive Elberton GA 30635 N/A PC Stained Glass Windows & new Steeple 16000 Salem Institutional Baptist Church 3918 Crozier Street Dallas TX 75215 N/A PC New Roof 15000 Salt & Light Christian Church SBC 6150 N 19th Avenue Phoenix AZ 85015 N/A PC New Roof 14000 Sojourner Church 848 UNION ST S Concord NC 28025 N/A PC A/V System 13000 South Union Missionary Baptist Church 3550 Lydia Street Houston TX 77021 N/A PC A/V Equipment and Chairs (After Church Fire) 45000 Spokane Valley Church of the Nazarene 15515 E 20th Ave Spokane Valley WA 99037 N/A PC Lighting / Electrical 14000 Steel Valley Church 801 Wick Avenue Youngstown OH 44505 N/A PC Floor Covering for Children's Ministry, Parking Lot Sealing, and Sanctuary Floor Restoration 15000 Steel Valley Church 801 Wick Avenue Youngstown OH 44505 N/A PC HVAC 8000 Tecumseh Church of the Nazarene 1001 N Union St Tecumseh MI 49286 N/A PC Required Parking Lot 17000 The Bridge Church 50 Kriege Farm Rd Glen Carbon IL 62034 N/A PC Exterior Sign & Paint 14000 The Church at Greer Station (Ridgewood) 407 Ridgewood Drive Greer SC 29651 N/A PC Building Demolition 14000 The Freedom Worship Center Inc PO Box 16443 Oklahoma City OK 73113 N/A PC Mold Remediation 18000 The Living Rock Missionary Baptist Church 2029 St Roch Avenue New Orleans LA 70117 N/A PC Steeple 12000 The Way Church 178 Sandhurst Dr Venice FL 34293 N/A PC A/V Equipment 11500 The Well at Melody Hill 5600 Ward Rd Evansville IN 47711 N/A PC Parking Lot Repair 15000 Third Presbyterian Church 115 Winter Street Troy NY 12180 N/A PC Electrical / Windows / Masonry 15000 Trinity Anglican Church 620 Kimber Lane Evansville IN 47715 N/A PC Electrical Signage Project 7000 Trinity Baptist Church 650 Merchants Road Rochester NY 14609 N/A PC New Roof 15000 Trinity Bay Fellowship PO Box 39 Mont Belvieu TX 77580 N/A PC Wood Cases and Chair Racks 9000 Trinity Christian Methodist Episcopal Church 2930 Glenn Hills Drive Augusta GA 30906 N/A PC HVAC / Electrical-Lighting 15000 Trinity Church of the Nazarene of Decatur 1645 S 44th Street Decatur IL 62521 N/A PC Ductwork 15000 Tying Vines Inc PO Box 4354 Gettysburg PA 17325 N/A PC Support for 2024 2500 United Covenant Of Hope Church of God PO Box 23663 Houston TX 772283663 N/A PC Repairs from Hurricane Damage 14000 University of the Nations Kona 75-5851 Kaukini Hwy 256 Kailua Kona HI 96740 N/A PC Kristina and Kris Lindemann Support 7500 University of the Nations Kona 75-5851 Kaukini Hwy 256 Kailua Kona HI 96740 N/A PC Kristina and Kris Lindemann Support 2500 Vine Street Baptist Church 960 Vine Street Louisville KY 40204 N/A PC New Windows 18000 Westlake Community Church of God 6696 Rockville Rd Indianapolis IN 46214 N/A PC HVAC 15500 World Hope Ministries International 17111 Old Louetta Rd Houston TX 77070 N/A PC Roofing Materials 15000 World Hope Ministries International 17111 Old Louetta Rd Houston TX 77070 N/A PC Roofing Project in Granada 14000 1701200 0 14 29841 14 958699 525990 8948 18 1116711 Oil & Gas Royalties 15 220 K-1 Income 525990 15733 14 -100824 Book sales 01 214 Federal tax refund 01 11689 24681 2016550 0 2041231 0 0 0 0 0 0 0 0 0 0 X X 1 Carolee A Cawthon 8314 Liberia Ave Manassas VA 201104653 5328 X Accounting fees 48750 21937 26813 Audit services 16900 7605 9295 Tax compliance 6000 1700 3300 From Schedule K-1 (Form 1065) Purchased Cost 0 8948 Church Facility Completion Grants 990-PF, Part XIV, Line 2 Submission Deadlines:Churches may apply for a grant anytime throughout the year. There are typically four grant review cycles each year and there are no deadlines to submit a request. If an application review cycle is missed, the request will roll forward to the next review. The average grant amount ranges from approximately $10,000 - $15,000. The average grant funded in 2024 was $13,188. Grant amounts vary based on availability of funds, priority of need, number of requests received, etc. Any restrictions or limitations on awards:Facility Completion Grants are provided to evangelical, Protestant churches across the United States. Awards are considered for a specific item(s) within a building repair, renovation, or new construction project that would be needed to help the church complete their project.Criteria & Guidelines1. Church should have a membership of generally not less than 40, nor more than 300.2. Church should reflect growth within previous twelve months, both in leading people to Christ/baptisms and in church attendance.3. Church should reflect strong financial stewardship.4. Church assets should not exceed $1 million.5. Property must be listed in church name. Grants will not be awarded for improvements to rented/leased facilities unless for equipment that will be taken with the church should they vacate rented facilities.6. Church should have some funds saved toward the request.7. Grants are awarded for church facilities only (excluding parsonages) and are to be used toward specific items needed for repairs, renovations, or completion of new construction.8. Scope of requests may include items such as: roofing, AC / heating, plumbing, sheetrock / painting, electrical / lighting, doors / windows, parking lot, baptistry, flooring, handicap accessibility, seating, steepleOLCF does not award grants to individuals, or vendors/contractors affiliated with the project.OLCF does not award grants for the purchase of property, operational support, or debt-retirement.OLCF does not make loans, nor assist with items that have previously been purchased or contracted.OLCF has a five-year waiting period for any church that has previously been awarded a grant (unless for an emergency).Please note: while a grant application may align with OLCF's Mission and Guidelines, it is impossible to fund every request received. Blackrock Taxable Municipal Bond Trust 265519 216347 Doubleline Opportunistic Credit Fund 135636 155000 Guggenheim Active Alloc Fd 448238 398546 Nuveen Taxable Municpal Inm Fd 299604 233598 Pimco Dynamic Income Fd 334823 275100 Cullen Frost Bankers Inc Note 4.5000% 100775 97015 Ellington Income Opportunities M 100003 94518 Flat Rock Enhanced Income Fund 200964 200788 FS Credit Income Fund 14072 13983 Axonic Strategic Income Fund 243523 246202 Blackrock Managed Income Fund 302389 293691 Cliffwater Corporate Lending Fund I 210745 210073 Counterpoint Tactical Income 387268 399935 Crossbridge Low Dur High Income 208802 206842 Geggenheim Macro Opportunities 515827 482103 Palmer Square Opportunistic 261480 256071 Pimco Flexible Credit Income Fund 564744 456396 Pimco Low Duratiuon Income 251445 250191 Regan Total Return Income Fund 636322 642677 AB Discovery Grwth Fund 299602 329929 AB Discovery Value 382084 418574 AB Emerging Markets 273053 304668 AB Small Cap Core 274983 289039 Bernstein International Small Cap 652192 731546 Bernstein International Strategic Equities 2225805 2649487 Adobe Inc 100332 96051 Alphabet Inc-Cl C 128775 443344 Amazon.Com Inc 234142 386785 Ameren Corporation 63005 62131 American Electric Power 54364 68527 Apple Inc 50248 417200 Autozone Inc 15523 60838 Baker Hughes Co 90255 104806 Bank Of America Corp 49563 114314 Booz Allen Hamilton Holdings 15600 24453 Broadcom Inc 108209 256415 Cameco Corp 40780 53651 Cdw Corp/De 18472 36026 Chevron Corp 19039 23899 Coca-Cola Co/The 93714 104784 Comcast Corp-Class A 91254 92924 Corteva Inc 68054 72624 Costco Wholesale Corp 15318 64139 Csx Corp 105158 117979 Deere & Co 62494 65250 Digital Realty Trust Inc 66072 63484 Eaton Corp Plc 31406 124119 Edwards Lifesciences Corp 45708 42567 Eog Resources Inc 85867 115961 Fiserv Inc 76492 84017 Ge Vernova Inc 41184 82890 Goldman Sachs Group Inc 66140 154607 Home Depot Inc 47133 118642 Honeywell International Inc 51325 54214 Hubspot Inc 36180 45290 Hyatt Hotels Corp - 24813 33594 Iqvia Holdings Inc 112428 107294 Kla Corp 30347 53560 Labcorp Holdings Inc 60737 58935 Linde Plc 49163 71174 Lyondellbasell 86672 76869 Medtronic Plc 145006 109675 Merck & Co. Inc. 82495 65856 Meta Platforms Inc 101543 303294 Microsoft Corp 160760 652482 Nike Inc 51320 51910 Nvidia Corp 33312 597456 NXP Semiconductors 68767 96442 Oracle Corp 75170 161141 Otis Worldwide Corp 47764 57418 Paccar Inc 55284 77287 Pentair Plc 29988 37841 Procter & Gamble Co 76773 89525 Progressive Corp 47375 113575 Prologis Inc 79790 80966 Qualcomm Inc 24077 30263 Regeneron Pharmaceuticals 50928 47726 Roche Holdings Ltd 74254 62575 Charles Schwab Corp 133168 138029 Servicenow Inc 13769 32864 Starbucks Corp 54297 52650 Taiwan Semiconductor 60486 65369 Thermo Fisher Scientific Inc 72339 75433 T-Mobile Us Inc 64168 110144 Unitedhealth Group Inc 127249 222070 Vertex Pharmaceuticals Inc 48030 80540 Visa Inc 137618 318884 Walmart Inc 89679 208528 Walt Disney Co 98355 111239 Waters Corp 56804 73454 Wells Fargo & Co 103686 154388 Western Digital Corp 25670 22481 Willis Towers Watson Plc 31876 46673 Zoetis Inc 47545 54907 Air Products&Chem 24845 24943 Alphabet Inc 158196 207094 Amazon Com Inc 145996 243084 American International 26599 43826 Amn Elec Power Co 12095 13281 Apple Inc 208918 324294 Applied Material Inc 71256 67654 Applovin Corp 28447 25585 AT&T Inc 15119 18148 Baxter Interntl Inc 65731 43419 Blackstone Inc 21255 33277 Boston Scientific Corp 20109 27689 Broadcom Inc 150456 276121 Cadence Design Sys Inc 49586 69106 Cigna Group 18427 21263 Cisco Systems Inc 28650 36645 Citigroup Inc 64402 80878 Coca Cola 113670 98246 Cognizant Tech Solutns A 32363 40296 Comcast Corp 57819 47025 Costar Group Inc 29894 26488 Crown Castle Inc 28014 25504 Cvs Health Corp 60952 47494 Danaher Corp 24359 23873 Disney Co 12714 14698 Dollar General Corp 54153 25021 Dominion Energy Inc 12675 12172 Electronic Arts Inc 30431 32332 Elevance Health Inc 26870 24716 Entergy Corp 18305 24869 Exelon Corporation 22136 21154 Fidelity Natl Info Svcs 39722 37397 Fortrea Holdings Inc 8448 4364 GE Aerospace 94748 89566 General Motors Co 28865 42882 Hilton Worldwide 25912 24963 Home Depot Inc 77827 83633 HP Inc 56651 51196 Humana Inc 29507 18013 Intercontinental 96759 123678 Intuit Inc 44611 64736 Intuitive Surgical Inc 23740 47498 Johnson Controls Inter 25104 31414 JPMorgan Chase & Co 26299 51538 Keurig Dr Pepper Inc 17367 17216 Kimberly Clark 24948 22801 Kraft Heinz Co 56156 44867 L3Harris Technologies 56117 55093 LabCorp Holdings Inc 30847 34857 Mastercard Inc 60505 75300 Meta Platforms Inc 183827 238888 Micron Technology Inc 10183 13550 Microsoft Corp 317051 494420 Moody's Corp 52366 64852 Netflix Com Inc 32778 73980 Nvidia 50487 318804 Oracle Corp 54755 75821 Otis Worldwide Corp 100155 108539 PPG Industries Inc 20799 18634 Republic Services Inc 31714 43254 Rtx Corp 28626 42122 S&P Global Inc 18540 27392 Salesforce Inc 105199 122030 Schwab Charles Corp 61373 70902 Sempra 30624 36667 Sherwin Williams 24782 33653 Tesla Inc 46114 67441 Texas Instruments 112127 123569 Union Pacific Corp 80448 82322 Unitedhealth Group Inc 93515 97125 Verizon Communicatns 37706 35751 Visa Inc 84820 125468 Walmart Inc 68400 64781 Wells Fargo & Co 44890 96861 Zoetis Inc 55457 49368 Ishares Core S&P Mid-Cap 296923 579981 Ishares Edge Msci 618912 1049604 Ishares Inc Core Msci 555082 545960 Ishares Tr Russell 2000 545368 696466 Spdr Bloomberg 61892 61898 Accenture Plc 114515 132977 Air Liquide 65213 81141 Allegion Plc 82750 87686 ASML Hldg 29880 36040 Astrazeneca Plc 144867 145716 Bae Sys Plc 52409 57046 Banco Bilbao Vizcaya 88288 88190 BP Plc 58848 54154 CNH Industrial 11845 11137 Ferrari 30723 31863 Koninkl Phil 14953 20661 Lvmh Moet Hennessy 114063 90568 Medtronic Plc 53769 50484 Novo Nordisk 107159 110450 Relx Plc 74054 116911 Royal Kpn 60041 61499 Shell Plc 121027 122731 Shopify Inc 17236 29028 Sony Group Corp 37832 43992 Suncor Energy Inc 21679 22907 Taiwan S Manufctring 103990 192948 Teck Resources Ltd 13581 11227 Telus Corp 86291 58159 Trane Technologies Plc 19789 18837 UBS Group AG 12299 12128 Willis Towers Watson Plc 22162 29445 Zurich Insurance Group 56520 69089 1st Citizens Banc Inc 34237 82408 Align Tech Inc 31767 24187 Ametek Inc 55303 61829 Assurant Inc 35507 50746 Baker Hughes Co 46127 64648 Cardinal Health Inc Ohio 45686 65876 Citizens Finl Group Inc 60065 85551 CMS Energy Corp 65753 66650 Copart Inc 30048 36557 Fid National Finl Inc 19246 26891 Fox Corp 12800 15789 Gallagher Arthur J & Co 6151 18166 Hasbro Inc 24135 25830 Hess Corp 36516 32986 Hewlett Packard 13283 15116 Hubbell Inc 77034 82521 Intl Flavors&Fragrnc 15890 13697 Intrpublic Grp Of Co 18308 16532 Lear Corp 16696 12311 Leidos Holdings Inc 15857 25355 M&T Bank Corporation 50282 66932 Mid America Apt Cmntys 12402 13602 Mongodb Inc 19398 12572 Old Dominion Fght Lines 20657 17993 PG&E Corp 21796 26194 Sealed Air Corp 43604 28586 SS And C Technologies 57476 67065 Trade Desk Inc 17650 17159 Transdigm Group Inc 26826 54493 Vertiv Hldg Co 29331 40445 Wabtec 16196 18769 Williams Companies 52428 83886 ETFIS Series Tr I Virtus Infracap 344501 328500 757 750 201433 200298 Mineral interests 100 0 100 44596 Apex One Special Situation Fund AT COST 35493 157290 Fifth Corner Property Fund I LP AT COST 133275 330425 BV CAP NB Investors, LLC AT COST 247431 250000 Griffin Office Fund III AT COST 55220 77789 Lake Woodlands Partners LP AT COST 145664 309921 Kaplan Multi-Family Partners V AT COST 220108 241553 Kaplan Multi-Family Partners LP AT COST 124017 172555 McAlister Opportunity Fund 2012 AT COST 98672 176454 Mission Ashford Corner Investor AT COST 83584 103166 Mission Broadfield Investors LP AT COST 187 261758 Mission Clear Lake Partners LP AT COST 47478 408841 Mission Westchase Commons AT COST 72940 535380 Mission Featherwood Investors AT COST 116900 268165 Ojala STNL Fund 1, LP AT COST 190924 457631 PDC Taylorport 01, Ltd. AT COST 265243 267006 RCR Hempstead Rail LP AT COST 135611 306744 PCR Hospitality Fund I, LLC AT COST 214390 250000 RCR Taylor Land, LP AT COST 23510 183596 RCR Taylor Rail AT COST 200344 165781 River Ranch 900, L.P. AT COST 249724 395919 RoseRock Capital Prop. I, LP AT COST 228970 267624 Office expenses 13120 1312 11808 Insurance 5079 508 4571 From Schedule K-1 (Form 1065) 21840 19698 0 Technology fees 6905 691 6214 Oil & Gas Royalties 220 220 220 K-1 Income -85091 -107273 -85091 Book sales 214 214 214 Federal tax refund 11689 11689 Investment management fees 204022 204022 0 Technology consulting 11400 1140 10260 PR video production, design 42319 0 42319 Federal excise tax 28000 0 0 Foreign tax 22845 22845 0 Property tax 276 276 0