2025-10-16T16:26:02-05:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 4747 EXECUTIVE DR SUITE 1300 SAN DIEGO CA 92121 990PF 2024-01-01 742952010 THE WILSON SEXTON FOUNDATION WILS 6196028145 350 EQUESTRIAN WAY PROSPER TX 75078 JEAN MCGOWAN DIRECTOR 6196028145 2025-10-06 1 0 PATRICIA J MAYER P00188643 8586271400 2024 2025-03-06 01:10:19Z X 9870336 X X 136531 136531 409182 1356272 409182 1065 1065 546778 546778 8000 800 7200 21021 2102 18919 38718 38718 0 25900 0 0 169 17 152 93808 41637 26271 371075 371075 464883 41637 397346 81895 505141 149862 164317 164317 3658470 3725384 9706019 3808332 3889701 9870336 0 0 X 0 0 0 0 3808332 3889701 3808332 3889701 3808332 3889701 3808332 81895 0 3890227 526 3889701 PUBLICLY TRADED SECURITIES - SHORT TERM 433909 455805 -21896 -21896 PUBLICLY TRADED SECURITIES - LONG TERM 922363 494764 427599 427599 PUBLICLY TRADED SECURITIES - CAPITAL GAINS DIVIDEND 3479 3479 409182 7021 0 7021 0 7021 16441 0 0 0 16441 0 9420 9420 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JEAN MCGOWAN 6196028145 350 EQUESTRIAN WAY PROSPER TX 75078 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 W B SEXTON JR 350 EQUESTRIAN WAY PROSPER TX 75078 DIRECTOR 0.50 0 0 0 SUSAN SEXTON HORN 350 EQUESTRIAN WAY PROSPER TX 75078 DIRECTOR 0.50 0 0 0 JEAN T JOHNSON SEXTON 350 EQUESTRIAN WAY PROSPER TX 75078 DIRECTOR 0.50 0 0 0 SUSAN STONE 350 EQUESTRIAN WAY PROSPER TX 75078 DIRECTOR 0.50 0 0 0 JEAN E MCGOWAN 350 EQUESTRIAN WAY PROSPER TX 75078 DIRECTOR 2.50 8000 0 0 MICHAEL LOGAN WRAY 350 EQUESTRIAN WAY PROSPER TX 75078 DIRECTOR 0.50 0 0 0 RICHARD LOGAN WRAY 350 EQUESTRIAN WAY PROSPER TX 75078 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 9848196 133813 0 9982009 0 0 9982009 149730 9832279 491614 491614 7021 7021 484593 0 484593 0 484593 397346 0 397346 484593 366690 0 0 397346 366690 0 0 30656 0 0 0 0 0 0 0 0 453937 0 0 0 X ADMIRAL NIMITZ FOUNDATION 311 E AUSTIN ST FREDERICKSBURG TX 78624 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500 ALZHEIMER DISEASE RESEARCH 34 WASHINGTON STREET 310 WELLESLEY HILLS MA 02481 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 3000 AMERICAN ACTION FUND FOR BLIND CHILDREN AND ADULTS 1800 JOHNSON STREET BALTIMORE MD 21230 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500 AMERICAN AIR MUSEUM IN BRITAIN 1455 PENNSYLVANIA AVENUE NW SUITE 400 WASHINGTON DC 20005 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500 AMERICAN BATTLEFIELD TRUST 1156 15TH STREET NW SUITE 900 WASHINGTON DC 20004 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2000 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 120 WALL STREET 29TH FLOOR NEW YORK NY 10005 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2000 AMERICAN LUNG ASSOCIATION 55 W WACKER DRIVE SUITE 1150 CHICAGO IL 60601 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2000 AMVETS PO BOX 96175 WASHINGTON DC 200906175 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 ANGELS' PLACE 4323 DIVISION ST STE 206 METAIRIE LA 70002 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 ARMED SERVICES YMCA SAN DIEGO 3293 SANTO ROAD SAN DIEGO CA 92124 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 4000 ART DISTRICT OF SANTA FE 858 SANTA FE DRIVE DENVER CO 80204 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 ASPEN ART MUSEUM 637 EAST HYMAN AVENUE ASPEN CO 81611 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2000 ASPEN HISTORICAL SOCIETY 620 WEST BLEEKER STREET ASPEN CA 81611 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2000 BABY RHINO RESCUE 1744 DEERHILL TRAIL TOPANGA CA 90290 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 BETHLEHEM PLACE PO BOX 441 PROSPER TX 75078 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500 BIRCH AQUARIUM SCRIPPS INSTITUTE OF OCEANOGRAPHY 9500 GILMAN DRIVE 0210 LA JOLLA CA 920930210 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 3000 BLACK MOUNTAIN HOME FOR CHILDREN 80 LAKE EDEN ROAD BLACK MOUNTAIN NC 28711 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500 BOYS AND GIRLS CLUB OF GREATER SAN DIEGO PO BOX 178569 SAN DIEGO CA 92177 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2000 BOYS TOWN 14100 CRAWFORD STREET BOYS TOWN NE 68010 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500 BRAIN & BEHAVIOR RESEARCH FOUNDATION 747 THIRD AVENUE 33RD FLOOR NEW YORK NY 10017 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2000 BREAST CANCER RESEARCH FOUNDATION 28 WEST 44TH STREET SUITE 609 NEW YORK NY 10036 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 CASA AT COLLIN COUNTY 101 EAST DAVIS STREET MCKINNEY TX 75069 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 CASTLETON RANCH HORSE RESCUE 28581 OLD RANCH DRIVE VALLEY CENTER CA 92082 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500 CHALLENGE ASPEN P O BOX 6639 SNOWMASS VILLAGE CO 81615 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 CHILDREN'S HUNGER RELIEF FUND PO BOX 5366 SANTA ROSA CA 95402 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 300 COALITION TO SALUTE AMERICA'S HEROES PO BOX 96440 WASHINGTON DC 200906440 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 COAST GUARD FOUNDATION 394 TAUGWONK ROAD STONINGTON CT 06378 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 300 COLORADO COALITION FOR THE HOMELESS 2111 CHAMPA STREET DENVER CO 80205 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1250 CORNERSTONE PO BOX 53 PROSPER TX 75078 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500 COVENANT HOUSE PO BOX 758636 TOPEKA KS 666759986 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500 DENISON FORUM PO BOX 226903 DALLAS TX 752226903 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500 DENVER ART SOCIETY 734 SANTE FE DRIVE DENVER CO 80204 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2500 DOCTORS WITHOUT BORDERS 40 RECTOR STREE 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2000 EMMANUEL LABOR PO BOX 2735 MCKINNEY TX 75070 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 100 FEEDING SAN DIEGO PO BOX 501910 SAN DIEGO CA 921501910 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 5500 FINCA INTERNATIONAL 1201 15TH ST NW 8TH FLOOR WASHINGTON DC 20005 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1500 FOOD BANK OF THE ROCKIES PO BOX 151560 LAKEWOOD CO 80215 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2000 FOLDS OF HONOR FOUNDATION 5944 MCFARLAND DRIVE PLANO TX 75093 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 4000 FREE FLIGHT BIRD SANCTUARY 2132 JIMMY DURANTE BLVD DEL MAR CA 92014 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 FRIENDS OF THE ASPEN ANIMAL SHELTER 101 ANIMAL SHELTER ROAD ASPEN CO 81611 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 FRONT RANGE EQUINE RESCUE PO BOX 458 OCALA FL 34478 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500 GENERAL PATTON MEMORIAL MUSEUM 62-510 CHIRIACO RD CHIRIACO SUMMIT CA 92201 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500 GREENWAY FOUNDATION 1820 PLATTE STREET DENVER CO 80202 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 4000 GUIDE DOG FOUNDATION FOR THE BLIND 371 EAST JERICHO TURNPIKE SMITHTOWN NY 117872976 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 HABITAT FOR HUMANITY BASALT CO 53 CALAWAY COURT GLENWOOD SPRINGS CO 81601 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1500 HABITAT FOR HUMANITY COLLIN COUNTY 2060 COUCH DRIVE MCKINNEY TX 75069 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1600 HAVEN OF HOPE 1101 WEST 7TH AVENUE DENVER CO 80204 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1250 HEAD START OF GREATOR DALLAS 3954 GANNON LN DALLAS TX 75237 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 HEIFER PROJECT 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2000 HOMES FOR VETERANS PO BOX 232 HARRINGTON PARK NJ 07640 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500 HUTS FOR VETS PO BOX 3598 BASALT CO 81621 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 INDEPENDENCE PASS FOUNDATION PO BOX 1700 ASPEN CO 81612 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 IRONDOG K9 INTERNATIONAL 110 RIVERBEND DRIVE MCDONOUGH GA 30252 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500 KIDS WISH NETWORK 301 BEAR RIDGE CIRCLE PALM HARBOR FL 34683 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 KPBS PO BOX 19374 SAN DIEGO CA 921590374 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 25 LJ STEAM FOUNDATION 7742 HERSCHEL AVE SUITE L LA JOLLA CA 92037 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 4000 LAS PATRONAS PO BOX 1888 LA JOLLA CA 920381888 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 50000 LEUKEMIA AND LYMPHOMA SOCIETY PO BOX 22324 NEW YORK NY 10087 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 3500 LIFESAVERS WILD HORSE RESCUE 35700 SAND CANYON ROAD CALIENTE CA 93518 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1500 LIFT-UP 10700 E 45TH AVENUE DENVER CO 80239 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1500 LUIS PALAU ASSOCIATION PO BOX 50 PORTLAND OR 97207 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 16100 MACULAR DEGENERATION ASSOCIATION 5969 CATTLERIDGE BOULEVARD SUITE 100 SARASOTA FL 34232 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 MARA ELEPHANT PROJECT 4000 W 106TH STREET SUITE 125-238 CARMEL IN 46032 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 200 MERCY SHIPS PO BOX 1930 GARDEN VALLEY TX 757711930 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 3000 MIRACLE MESSAGES 5432 GEARY BLVD STE 896 SAN FRANCISCO CA 94121 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 3000 MUSEUM OF THE AMERICAN RAILROAD 6455 PAGE STREET FRISCO TX 75034 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 MUTTS WITH A MISSION 2700 SHIRLEY LANDING DRIVE VIRGINIA BEACH VA 23457 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500 NATIONAL D-DAY MEMORIAL FOUNDATION PO BOX 77 BEDFORD VA 24523 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 NATIONAL TRUST FOR HISTORIC PRESERVATION 600 14TH STREET NW SUITE 500 WASHINGTON DC 20005 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 300 NEPAL ORPHANS HOME PO BOX 1254 DAVIDSON NC 28036 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 3000 NORTHLAKE MANDEVILLE ROTARY FOUNDATION PO BOX 246 MANDEVILLE LA 70470 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2000 OCEAN CONSERVANCY 1300 19TH STREET NW 8TH FLOOR WASHINGTON DC 20036 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500 OLIVE BRANCH MINISTRIES 445 WALNUT STREET BRIGHTON CO 80601 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 4000 ONE HEART MCKINNEY PO BOX 3784 MCKINNEY TX 75070 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 200 OPERATION FINALLY HOME PO BOX 732667 DALLAS TX 75373 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500 OPERATION KINDNESS 3201 EARHART DRIVE CARROLLTOWN TX 75006 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 OPERATION SMILE 3641 FACULTY BOULEVARD VIRGINIA BEACH VA 23453 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 PARKINSON'S RESEARCH FOUNDATION 5969 CATTLERIDGE BLVD SARASOTA FL 24232 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2000 PAWS FOR PURPLE HEARTS 10201 OLD REDWOOD HWY PENNGROVE CA 94951 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500 PEACEFUL VALLEY DONKEY RESCUE 8317 DUCKWORTH ROAD SAN ANGELO TX 76905 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500 PROJECT K-9 HERO 309 BEAR PEN ROAD WHITWELL TN 37397 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500 PROSALUD NCI BAKER-RIPLEY NEIGHBORHOOD CENTER WELCOME BUILDING 6500 B ROOK HOUSTON TX 77074 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 4000 PROSPER HISTORICAL SOCIETY PO BOX 221 PROSPER TX 75078 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2000 RADY CHILDREN'S HOSPITAL FOUNDATION 3020 CHILDRENS WAY MC 5005 SAN DIEGO CA 92123 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 ROCK CREEK CHURCH 2860 W FIRST STREET PROSPER TX 75078 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2000 ROCKY MOUNTAIN DIAPER DEPOT 7382 S ALBION STREET CENTENNIAL CO 80122 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2500 SALVATION ARMY SOUTHERN CALIFORNIA DIVISION 16941 KEEGAN AVENUE CARSON CA 90746 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 SAMARITAN INN 1514 N MCDONALD STREET MCKINNEY TX 75071 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500 SAN DIEGO FOOD BANK 9850 DISTRIBUTION AVE SAN DIEGO CA 92121 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500 SAN DIEGO HUMANE SOCIETY 5500 GAINES STREET SAN DIEGO CA 92110 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2000 SAN DIEGO RESCUE MISSION PO BOX 80427 SAN DIEGO CA 92138 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2000 SAN DIEGO ZOO WILDLIFE ALLIANCE 2920 ZOO DRIVE SAN DIEGO CA 92101 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 10000 SAVE A PET ANIMAL RESCUE 608 PATCHOGUE RD PORT JEFFERSON STATION NY 117761024 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500 SCRIPPS HEALTH FOUNDATION PO BOX 2669 LA JOLLA CA 92038 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 21000 SCTA FOUNDATION 4490 W POINT LOMA BLVD SAN DIEGO CA 92107 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 4000 SEMPER K9 ASSISTANCE DOGS PO BOX 451 QUANTICO VA 22134 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 3000 SHILOH PLACE PO BOX 2731 MCKINNEY TX 75070 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500 SHINING STARS FOUNDATION PO BOX 2790 WINTER PARK CO 80482 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMAL INTERNATIONAL PO BOX 8682 NEW YORK NY 10001 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500 ST JOSEPH'S INDIAN SCHOOL PO BOX 326 CHAMBERLAIN SD 57326 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 3000 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 15000 STONE SOUP INC DBA STIGMA 285 SOUTH WILLIAMS STREET DENVER CO 80209 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500 STREETSIDE SHOWERS PO BOX 2623 MCKINNEY TX 75070 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500 SUPPORT THE ENLISTED PROJECT 9915 BUSINESSPARK AVE SUITE A SAN DIEGO CA 92131 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 5000 TENTH MOUNTAIN ENDOWMENT FUND 1280 UTE AVENUE - SUITE 21 ASPEN CO 81611 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 THE EISENHOWER FOUNDATION P O BOX 295 200 SE 4TH STREET ABILENE KS 67410 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 THE EVANS SCHOOL FOUNDATION 6510 LA JOLLA SCENIC DRIVE SOUTH LA JOLLA CA 92037 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 5000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 100280198 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 5000 THE NATIONAL VIETNAM WAR MUSEUM PO BOX 1779 WEATHERFORD TX 76086 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 THE NATIONAL WWII MUSEUM 945 MAGAZINE STREET NEW ORLEANS LA 70130 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 3000 THE STATUE OF LIBERTY ELLIS ISLAND FOUNDATION 17 BATTERY PL 232 NEW YORK NY 10004 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500 THE TRYALL FUND C/O MERRILL LYNCH 360 HAMILTON AVE 8TH FLOOR WHITE PLAINS NY 10601 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1250 TRUMAN LIBRARY INSTITUTE 5151 TROOST AVE SUITE 300 KANSAS CITY MO 64110 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2000 TUNNEL TO TOWERS 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 TURNING POINTE DONKEY RESCUE 216 NORTH MEECH ROAD DANSVILLE MI 48819 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500 US OLYMPIC AND PARALYMPIC FOUNDATION 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 UCSD SHILEY EYEMOBILE FOR CHILDREN ATTN KAREN ANISKO RYAN LA JOLLA CA 92093 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 40000 UCSD STUDENT RUN FREE CLINIC 9500 GILMAN DRIVE 0940 LA JOLLA CA 920930940 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 5000 ULMAN CANCER FUND 2118 E MADISON STREET BALTIMORE MD 21205 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500 URBAN CORPS OF SAN DIEGO COUNTY PO BOX 80156 SAN DIEGO CA 92138 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 5000 USO PO BOX 96860 WASHINGTON DC 200777677 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 USS MIDWAY MUSEUM 910 N HARBOR DRIVE SAN DIEGO CA 92101 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500 WASHINGTON PARK UNITED METHODIST PRESCHOOL 1955 EAST ARIZONA AVE DENVER CO 80210 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 5000 WHITE HOUSE HISTORICAL ASSOCIATION PO BOX 27624 WASHINGTON DC 20038 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1200 WORLD WAR I CENTENNIAL COMMISSION ATTN DONATION DEPT WASHINGTON DC 20004 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 WORLD WAR II VETERAN'S COMMITTEE 1100 N GLEBE ROAD SUITE 910 ARLINGTON VA 22201 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 20037 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 3000 WOUNDED WARRIOR PROJECT PO BOX 758516 TOPEKA KS 666758516 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 WWI MUSEUM 2 MEMORIAL DR KANSAS CITY MO 64108 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2000 YMCA KIDS TO CAMP 3708 RUFFIN ROAD SAN DIEGO CA 92123 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1000 YOUTH TENNIS SAN DIEGO 4490 WEST POINT LOMA BLVD SAN DIEGO CA 92107 NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 19000 371075 0 14 136531 14 1065 18 409182 0 546778 0 546778 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 21021 2102 18919 ADVANCED MICRO DEVICES INC 19797 13408 ALLSTATE CORP 28585 34509 ALPHABET INC INC CL A 54792 159012 AMAZON.COM INC 65459 157083 AMERICAN EXPRESS CO 29723 41551 AMGEN INC 20076 19809 APPLE INC 61090 267198 APPLIED MATERIALS INC COM 17753 45536 ARISTA NETWORKS INC 10601 39349 AUTOLIV INC 22777 21947 AUTOZONE INC COM 23295 32020 BANK OF NEW YORK MELLON CORP 27071 30425 BERKLEY W R CORP 26848 28616 BRISTOL-MYERS SQUIBB 42972 50056 BROADCOM INC 34047 109428 CABOT CORP 16092 21458 CBOE GLOBAL MARKETS INC 37884 46114 CENCORA INC 23786 35724 CHEVRON CORPORATION 8902 15932 CLEAN HARBORS INC 15712 25776 COCA COLA CONSOLIDATED INC 17835 35280 COMMERCIAL METALS CO 357 298 CONOCOPHILLIPS 7528 19239 CORPAY INC 29473 39595 CUMMINS INC 27796 32768 DECKERS OUTDOOR CORP 8164 19497 DFA EMERG MKTS EX CHINA CORE EQUITY 220076 257008 ELI LILLY & CO & CO COM 29881 41688 EMCOR GROUP INC COM 17024 51745 EVEREST GROUP LTD 31821 32621 EXPEDIA GROUP INC 546 559 EXXON MOBIL CORP 15465 33777 FEDEX CORP COM 16478 23632 GENERAL MOTORS CO MOTORS CO 580 533 HALOZYME THERAPEUTICS INC 338 287 HOME DEPOT INC COM 19705 38121 INTUIT INC 26464 25768 INTUITIVE SURGICAL INC 19031 58459 ISHARES CORE MSCI EAFE ETF 315939 345848 ISHARES CORE S&P 500 ETF 850769 1142628 JANUS HENDERSON GROUP PLC 1185 1106 JP MORGAN CHASE & CO 48312 89891 LEIDOS HOLDINGS INC 510 432 LENNAR 18084 16228 LOCKHEED MARTIN CORP COM 41472 51995 MACQUARIE SMALL CAP CORE FUND - INS 536264 608384 MEDPACE HOLDINGS INC 20683 38206 META PLATFORMS INC 40032 93682 MICROSOFT CORP CORPORATION 72584 230561 MONOLITHIC POWER SYSTEMS, INC 576 592 NATIONAL STORAGE AFFILIATES 22450 18159 NETFLIX INC 40937 57044 NUCOR CORP 18958 11788 NVIDIA CORP COM 103953 187066 PALO ALTO NETWORKS, INC 33653 53860 PEPSICO INC COM 21090 16727 PHILIP MORRIS INTL INC 27795 26718 POOL CORPORATION COM 26748 4280161 PROCTER & GAMBLE CO 26102 28836 REGENERON PHARMACEUTICAL 11247 12822 REINSURANCE GROUP OF AMERICA INC 18698 23286 SEAGATE TECHNOLOGY HOLDINGS PLC 392 345 SPROUTS FARMERS MARKET INC 16433 40154 T-MOBILE US INC 12937 31785 TARGA RES CORP 765 714 TENET 31449 25246 TEREX CORP NEW 25841 21677 TESLA MOTORS 11018 26249 TJX COS INC 24943 30927 UBER TECHNOLOGIES INC 40421 30401 UMB FINANCIAL CORP 490 451 VALERO ENERGY CORP NEW COM 26146 21453 VEEVA SYSTEMS INC - CLASS A 25113 23758 VIATRIS INC 22273 26021 VISA INC 16803 32552 VISTRA CORP COM 35543 61766 WALMART INC INC 17824 28460 WELLS FARGO & CO NEW COM 15101 18473 WW GRAINGER INC 27429 43216 XPO INC 598 525 OTHER ADJUSTMENT 526 ADMINISTRATIVE EXPENSE 169 17 152 OTHER RECEIPTS 1065 1065 1065 WHITNEY NATIONAL BANK INVESTMENT FEES 38718 38718 0 TAX ON INVESTMENT INCOME 25900 0 0