2018-09-16T12:30:24-05:00 2017-10-31 760236864 FERGUSON CAMP POLL PC 1800 BERING DR STE 950 HOUSTON TX 77057 990PF 2016-11-01 760555849 FLEMING ENDOWMENT FLEM 7136217944 2800 POST OAK BLVD NO 4000 HOUSTON TX 770566109 GEORGE M FLEMING TRUSTEE 7136217944 2018-09-16 1 BRYAN K COLQUITT P01430456 7137835200 173.11.142.33 2018-09-16 12:23:43 CD P E2CA7C2C5FC31FF4028362CBC95192A697722FE2 F1C87F178A20F1CEE912DD0D59EC42C750E92ABB 2016 2018-06-14 16:35:46Z X 6526549 X X 467499 467499 14921 14921 -2733107 18134644 0 707 707 -2249980 483127 0 0 0 31634 31634 0 37638 37638 0 23793 15735 0 93065 85007 0 350000 350000 443065 85007 350000 -2693045 398120 21491 30635 30635 799282 239874 3191604 3282109 8583437 1514757 1513943 869613 1573403 1699862 10513697 6310399 6526549 3971585 2461332 3971585 2461332 X 0 0 0 0 6542112 3849067 6542112 3849067 10513697 6310399 6542112 -2693045 0 3849067 0 3849067 TD AMERITRADE XXX-XX-XXXX P 6835142 6920971 -85829 -85829 TD AMERITRADE XXX-XX-XXXX P 282138 300373 -18235 -18235 WEDBUSH 32908268 P 5652207 6539969 -887762 -887762 WEDBUSH 32908268 P 4065283 5819523 -1754240 -1754240 BERNSTEIN 88870235 P 258736 260763 -2027 -2027 BERNSTEIN 88870235 P 1039684 1005445 34239 34239 TD AMERITRADE XXX-XX-XXXX (DIVIDENDS PAID/SHORT SALES) P 20707 -20707 -20707 BERNSTEIN 88870235 P 1454 1454 1454 -2733107 0 203050 9009460 0.022537 220250 7601578 0.028974 426312 7808114 0.054599 583850 7475836 0.078098 375600 5837086 0.064347 0.248555 0.049711 7275871 361691 3981 365672 350000 7962 0 7962 0 7962 5832 5832 2130 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 0 N/A RAYMOND KINZER 7136217944 2800 POST OAK BLVD SUITE 4000 HOUSTON TX 770566109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE M FLEMING 2800 POST OAK BLVD SUITE 4000 HOUSTON TX 770566109 PRESIDENT/SECRETARY/TRUSTE 4.00 0 0 0 SCOTT FLEMING 2800 POST OAK BLVD SUITE 4000 HOUSTON TX 770566109 TRUSTEE 4.00 0 0 0 RAYMOND E KINZER 2800 POST OAK BLVD SUITE 4000 HOUSTON TX 770566109 TREASURER/TRUSTEE 4.00 0 0 0 NONE 0 NONE 0 0 7243040 143631 0 7386671 0 0 7386671 110800 7275871 363794 363794 7962 7962 355832 0 355832 0 355832 350000 0 350000 0 350000 355832 0 0 43726 43726 350000 0 0 0 350000 0 5832 5832 37894 0 0 0 0 0 0 0 37894 37894 GEORGE M FLEMING X SAM HOUSTON AREA COUNCIL BSA PO BOX 924528 HOUSTON TX 77292 NONE PC UNDERWRITE 11/2/17 EVENT 1000 ST AGNES ACADEMY 9000 BELLAIRE BLVD HOUSTON TX 77036 NONE PC CONTINUED SUPPORT PER 2/13/2008 AND 5/6/2009 PLEDGE AGREEMENTS 100000 SAM HOUSTON AREA COUNCIL BSA 325 NOTTINGHAM OAKS TRAIL HOUSTON TX 77079 NONE PC GENERAL FUND - CUB WORLD AT CAMP BOVAY 100000 STAKE JESUIT COLLEGE PREPARATORY 8900 BELLAIRE BOULEVARD HOUSTON TX 77036 NONE PC CAPITAL CAMPAIGN 125000 THE BRIARWOOD SCHOOL 12207 WHITTINGTON DR HOUSTON TX 77077 NONE PC 50TH ANNIVERSARY 1000 UNIVERSITY OF TEXAS LAW SCHOOL FOUNDATION 727 E DEAN KEETON ST AUSTIN TX 78705 NONE PC LAW SCHOOL 5000 UT FOUNDATION (CCEC) PO BOX 250 AUSTIN TX 78767 NONE PC CHANCELLOR'S COUNCIL 5000 THE HEALTH MUSEUM 1515 HERMANN DR HOUSTON TX 77004 NONE PC UNDERWRITE 9/21/17 PARSELY GOLF EVENT 1000 TROOP 642 BSA 11612 MEMORIAL DR HOUSTON TX 77024 NONE PC REPLACE AC SYSTEM AT SCOUT HOUSE 10000 THE UNIVERSITY OF TEXAS AT AUSTIN (PRESIDENT'S ASSOCIATES) 727 E DEAN KEETON ST AUSTIN TX 78705 NONE PC PRESIDENT'S ASSOCIATES 2000 350000 0 14 467499 14 14921 707 18 -2733107 0 -2250687 707 -2249980 8 SALES OF SECURITIES PROVIDES CASH TO MAKE CONTRIBUTIONS, GIFTS, GRANTS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 31634 31634 0 FUSION ANALYTICS 8268 0 0 BERNSTEIN 70235 1514757 1513943 FUSION ANALYTICS 3561 0 0 BERNSTEIN 70235 3191604 3282109 FUSION ANALYTICS 3561 AT COST 0 0 BERNSTEIN 70235 AT COST 1573403 1699862 MISC EXPENSES 3235 3235 0 MANAGEMENT FEES 12500 12500 0 EXCISE TAX 7962 0 0 PENALTY 96 0 0 SETTLEMENT PROCEEDS 707 707 707 EXCISE TAXES PAYABLE 4072 2130 UREALIZED GAIN/LOSS 1497969 2459202 SHORT POSITIONS 2469544 0