2024-06-25T14:41:02-05:00 2023-12-31 800663755 James D Berg CPA 41 Arnold Palmer San Antonio TX 782571723 990PF 2023-01-01 742675281 Allen Lovelace Moore and Blanche Davis Moore Foundation ALLE 3618146700 700 Everhart Road J-21 Corpus Christi TX 784111941 Gary J Leach President 3618146700 2024-06-25 1 Gary Leach XXX-XX-XXXX 1 James D Berg CPA P01329988 2103177393 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 8655178 X 3000 X 288185 288185 39350 31666 39350 -144498 7964739 0 1636 0 187673 319851 137550 45510 92040 38500 7700 30800 27490 27490 0 38106 38106 0 32321 3238 7102 20410 20410 0 47630 18120 4632 342007 160574 134574 293650 293650 635657 160574 428224 -447984 159277 394330 291331 291331 4563989 5107653 5171200 2448790 1587647 2100903 910031 886717 1087211 12686 4533 4533 8329826 7877881 8655178 34732 30771 34732 30771 X 13170575 13170575 0 0 -4875481 -5323465 8295094 7847110 8329826 7877881 8295094 -447984 0 7847110 0 7847110 US Treasury Bill 0.00% 1/12/2023 (91xxxxXR5) P 2022-10-12 2023-01-12 9915 9915 0 0 US Treasury Variable Rate Note 7/31/2024 (91xxxxFD8) P 2022-08-08 2023-03-06 19963 20009 -46 -46 US Treasury Variable Rate Note 7/31/2024 (91xxxxFD8) P 2022-10-05 2023-03-06 4991 4999 -8 -8 Wasatch-Hoisington US Treasury (WHOSX) P 2021-12-21 2023-03-23 3298 4800 -1502 -1502 Wasatch-Hoisington US Treasury (WHOSX) P 2022-01-06 2023-03-23 1795 2500 -705 -705 Wasatch-Hoisington US Treasury (WHOSX) P 2022-02-23 2023-03-23 902 1200 -298 -298 American Tower Corp (AMT) P 2021-02-08 2023-03-30 3013 3444 -431 -431 US Treasury Note 0.125% 03/31/2023 (91xxxxBU4) P 2022-04-01 2023-03-31 20000 20000 0 0 US Bancorp Del Dep Perp Pfd K 5.50% 12/31/2049 (USB-PP) P 2023-03-01 2023-04-19 5451 5482 -31 -31 US Treasury Variable Rate Note 10/31/2024 (91xxxxFS5) P 2022-11-30 2023-05-19 14994 14992 2 2 US Treasury Variable Rate Note 7/31/2024 (91xxxxFD8) P 2022-10-05 2023-05-19 14971 14996 -25 -25 Proshares Short S&P 500 (SH) P 2022-03-21 2023-06-13 13674 13734 -60 -60 US Treas Bills Zero Cpn 0.00% 7/6/2023 (91xxxxZS1) P 2023-01-13 2023-07-06 9794 9794 0 0 US Treasury Variable Rate Note 7/31/2024 (91xxxxFD8) P 2022-10-05 2023-09-11 12979 12996 -17 -17 US Treasury Note 0.25% 9/30/2023 (91xxxxDA6) P 2022-10-03 2023-10-02 20000 20000 0 0 US Treasury Variable Rate Note 7/31/2024 (91xxxxFD8) P 2022-10-05 2023-10-16 6989 6998 -9 -9 Bank of America Convertible 7.25% (BAC-PL) P 2023-03-01 2023-11-01 4235 4752 -517 -517 Citigroup Cap XIII Float TR Pfd N 10/30/2040 (C PRN) P 2023-03-01 2023-11-02 5553 5515 38 38 Franco-Nevada Corp (FNV) P 2023-02-16 2023-11-22 1871 2138 -267 -267 US Treas Ser Bonds 2.88% 5/15/2052 (91xxxxTG3) P 2022-06-14 2023-11-27 3643 4488 -845 -845 US Treas Ser Bonds 2.88% 5/15/2052 (91xxxxTG3) P 2023-03-23 2023-11-27 3643 4254 -611 -611 US Treasury Bond 3.00% 2/15/2047 (91xxxxRV2) P 2022-08-09 2023-11-27 3753 4810 -1057 -1057 US Treasury Bond 3.00% 2/15/2047 (91xxxxRV2) P 2023-03-28 2023-11-27 3753 4294 -541 -541 US Treasury Bond 3.125% 2/15/2043 (91xxxxQZ4) P 2023-05-08 2023-11-27 3942 4466 -524 -524 Pfizer Inc (PFE) P 2023-09-15 2023-12-13 1711 2247 -536 -536 Ulta Beauty Inc (ULTA) P 2023-08-22 2023-12-18 2449 2157 292 292 US Treasury Variable Rate Note 7/31/2024 (91xxxxFD8) P 2022-08-08 2023-01-09 349295 350127 -832 -832 US Treasury Variable Rate Note 7/31/2024 (91xxxxFD8) P 2022-10-05 2023-01-09 119758 119965 -207 -207 US Treasury Bill 0.00% 1/12/2023 (91xxxxXR5) P 2022-10-12 2023-01-12 232912 232912 0 0 Getty Realty Corp (GTY) P 2021-11-22 2023-01-13 84665 76422 8243 8243 Getty Realty Corp (GTY) P 2021-12-20 2023-01-13 20053 17222 2831 2831 Getty Realty Corp (GTY) P 2022-01-18 2023-01-13 3401 3031 370 370 Getty Realty Corp (GTY) P 2022-01-18 2023-01-17 57958 51595 6363 6363 US Treasury Variable Rate Note 1/31/2023 (91xxxxBK6) P 2021-03-12 2023-01-31 925000 925000 0 0 Sitio Royalties Corp A (STR) P 2020-03-13 2023-02-23 55381 15529 39852 39852 KEYCORP 6.20% SER-H PFD W/I (KEY PRL) P 2022-08-24 2023-03-14 56034 69821 -13787 -13787 Nextera Energ 6.123% 09/01/2019 (NEE PRR) P 2022-10-14 2023-03-16 137737 133120 4617 4617 Pan American Silver Corp (PAAS) P 2023-01-05 2023-03-16 63820 67639 -3819 -3819 Wasatch-Hoisington US Treasury (WHOSX) P 2021-12-21 2023-03-23 99360 144600 -45240 -45240 Wasatch-Hoisington US Treasury (WHOSX) P 2022-01-06 2023-03-23 59300 82600 -23300 -23300 Wasatch-Hoisington US Treasury (WHOSX) P 2022-02-23 2023-03-23 29913 39800 -9887 -9887 US Treasury Note 0.125% 03/31/2023 (91xxxxBU4) P 2022-04-01 2023-03-31 375000 375000 0 0 US Treasury Variable Rate Note 10/31/2023 (91xxxxDE8) P 2021-11-12 2023-04-11 194662 195034 -372 -372 US Treasury Variable Rate Note 7/31/2024 (91xxxxFD8) P 2022-10-05 2023-05-16 294466 294913 -447 -447 Magellan Midstream Partners LP (MMP) P 2020-12-04 2023-05-31 197028 102361 94667 94667 US Treas Bills Zero Cpn 0.00% 7/6/2023 (91xxxxZS1) P 2023-01-13 2023-07-06 234907 234907 0 0 AT&T Inc (T) P 2023-05-04 2023-07-17 55227 67263 -12036 -12036 Verizon Communications (VZ) P 2023-03-09 2023-07-17 58692 66335 -7643 -7643 US Treasury Variable Rate Note 1/31/2025 (91xxxxGF2) P 2023-02-01 2023-08-25 1040410 1040968 -558 -558 US Treasury Variable Rate Note 10/31/2023 (91xxxxDE8) P 2021-11-12 2023-08-25 54939 55003 -64 -64 Physicians Realty Trust (DOC) P 2020-03-16 2023-08-29 47145 51394 -4249 -4249 Newmont Corporation (NEM) P 2022-01-07 2023-09-26 9563 14149 -4586 -4586 Newmont Corporation (NEM) P 2022-07-26 2023-09-26 54990 63640 -8650 -8650 Newmont Corporation (NEM) P 2023-01-05 2023-09-26 13947 17808 -3861 -3861 W.P. Carey Inc. (WPC) P 2023-05-16 2023-09-26 52070 67812 -15742 -15742 Healthcare Realty Tr A (HR) P 2023-08-03 2023-09-27 32050 42018 -9968 -9968 Healthcare Realty Tr A (HR) P 2023-08-04 2023-09-27 17817 23631 -5814 -5814 US Treasury Note 0.25% 9/30/2023 (91xxxxDA6) P 2022-10-03 2023-10-02 350000 350000 0 0 Pioneer Natural Resources Co (PXD) P 2023-09-13 2023-10-03 77767 83078 -5311 -5311 Texas Pac Ld Corp (TPL) P 2023-08-21 2023-10-03 45495 49407 -3912 -3912 Texas Pac Ld Corp (TPL) P 2023-09-13 2023-10-03 34996 36007 -1011 -1011 National Storage Affiliates Tr (NSA) P 2023-05-02 2023-10-05 22634 27392 -4758 -4758 National Storage Affiliates Tr (NSA) P 2023-05-03 2023-10-05 33043 39987 -6944 -6944 Omega Healthcare Investors, Inc. (OHI) P 2020-05-14 2023-10-05 131219 99156 32063 32063 Omega Healthcare Investors, Inc. (OHI) P 2020-05-15 2023-10-05 46378 37160 9218 9218 Physicians Realty Trust (DOC) P 2020-03-16 2023-10-05 37393 47647 -10254 -10254 Physicians Realty Trust (DOC) P 2021-11-11 2023-10-05 19257 30068 -10811 -10811 Getty Realty Corp (GTY) P 2023-09-08 2023-10-20 23622 26697 -3075 -3075 Getty Realty Corp (GTY) P 2023-09-13 2023-10-20 34796 39316 -4520 -4520 Franco-Nevada Corp (FNV) P 2021-09-30 2023-11-22 68047 75690 -7643 -7643 Franco-Nevada Corp (FNV) P 2023-01-05 2023-11-22 16073 19074 -3001 -3001 US Treas Ser Bonds 2.88% 5/15/2052 (91xxxxTG3) P 2023-03-23 2023-11-27 225956 263504 -37548 -37548 US Treasury Bond 3.00% 2/15/2047 (91xxxxRV2) P 2022-08-09 2023-11-27 108879 139385 -30506 -30506 US Treasury Bond 3.00% 2/15/2047 (91xxxxRV2) P 2023-03-28 2023-11-27 123897 141594 -17697 -17697 US Treasury Bond 3.125% 2/15/2043 (91xxxxQZ4) P 2023-05-08 2023-11-27 118347 133879 -15532 -15532 US Treasury Variable Rate Note 7/31/2024 (91xxxxFD8) P 2022-10-05 2023-12-06 254765 254925 -160 -160 US Treasury Variable Rate Note 7/31/2024 (91xxxxFD8) P 2022-10-27 2003-12-06 44959 44997 -38 -38 Citigroup Cap XIII Float TR Pfd N 10/30/2040 (C PRN) P 2020-04-20 2023-12-07 34685 32096 2589 2589 Citigroup Cap XIII Float TR Pfd N 10/30/2040 (C PRN) P 2020-04-30 2023-12-08 26165 24208 1957 1957 Citigroup Cap XIII Float TR Pfd N 10/30/2040 (C PRN) P 2020-06-24 2023-12-08 6116 5656 460 460 Citigroup Cap XIII Float TR Pfd N 10/30/2040 (C PRN) P 2020-04-20 2023-12-11 35676 33438 2238 2238 Citigroup Cap XIII Float TR Pfd N 10/30/2040 (C PRN) P 2020-04-22 2023-12-11 37969 35200 2769 2769 Citigroup Cap XIII Float TR Pfd N 10/30/2040 (C PRN) P 2020-04-30 2023-12-11 11835 11023 812 812 Citigroup Cap XIII Float TR Pfd N 10/30/2040 (C PRN) P 2020-06-24 2023-12-12 7530 6990 540 540 Citigroup Cap XIII Float TR Pfd N 10/30/2040 (C PRN) P 2020-06-25 2023-12-12 24458 22695 1763 1763 Franco-Nevada Corp (FNV) P 2021-07-20 2023-11-22 11833 14841 -3008 -3008 Franco-Nevada Corp (FNV) P 2022-01-04 2023-11-22 11241 13040 -1799 -1799 US Treasury Bill 0.00% 1/12/2023 (91xxxxXR5) P 2022-10-12 2023-01-12 14870 14870 0 0 US Treasury Variable Rate Note 4/30/2023 (91xxxxBY6) P 2021-08-02 2023-02-03 9994 10001 -7 -7 Wasatch-Hoisington US Treasury (WHOSX) P 2021-12-21 2023-03-23 6803 9900 -3097 -3097 Wasatch-Hoisington US Treasury (WHOSX) P 2022-01-06 2023-03-23 3805 5300 -1495 -1495 Wasatch-Hoisington US Treasury (WHOSX) P 2022-02-23 2023-03-23 2255 3000 -745 -745 US Treasury Note 0.125% 03/31/2023 (91xxxxBU4) P 2022-04-01 2023-03-31 20000 20000 0 0 US Treasury Variable Rate Note 4/30/2023 (91xxxxBY6) P 2021-08-02 2023-04-06 24969 25001 -32 -32 US Treasury Variable Rate Note 4/30/2023 (91xxxxBY6) P 2021-08-02 2023-05-01 280000 280000 0 0 US Treasury Variable Rate Note 10/31/2024 (91xxxxFS5) P 2022-11-30 2023-08-25 14989 14992 -3 -3 US Treasury Variable Rate Note 4/30/2025 (91xxxxGY1) P 2023-05-03 2023-08-25 279826 280453 -627 -627 US Treas Ser Bonds 2.88% 5/15/2052 (91xxxxTG3) P 2022-06-14 2023-11-27 14575 17932 -3357 -3357 US Treasury Bond 3.00% 2/15/2047 (91xxxxRV2) P 2022-08-09 2023-11-27 7507 9616 -2109 -2109 US Treasury Bond 3.00% 2/15/2047 (91xxxxRV2) P 2023-03-28 2023-11-27 7507 8585 -1078 -1078 US Treasury Bond 3.125% 2/15/2043 (91xxxxQZ4) P 2023-05-08 2023-11-27 7887 8929 -1042 -1042 US Treas Bills Zero Cpn 0.00% 7/6/2023 (91xxxxZS1) P 2023-01-13 2023-07-06 14673 15773 -1100 -1100 From partnership - Enterprise Products P 2022-12-30 2023-12-31 116 -116 -116 From partnership - MPLX LP P 2022-12-30 2023-12-31 20 -20 -20 Other capital gain P 2022-12-30 2023-12-31 3958 3958 3958 Capital Gains Dividends P 1308 1308 1308 -144498 2214 0 2214 0 2214 6669 0 0 0 6669 0 4455 4455 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY TX 1 0 0 0 0 1 www.moorefoundationcc.com Gary J Leach 3618146700 700 Everhart Road Suite J-21 Corpus Christi TX 78411 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 Gary J Leach 5402 Flynn Pkwy Corpus Christi TX 78411 President and Director 40.00 77550 0 0 Paul Davis 13895 West Morningview Court New Berlin WI 53151 Director 5.00 12000 0 0 Chelsea J Knight 100 Savannah Dr Weatherford TX 76087 Director 5.00 12000 0 0 Robyn Abernathy 100 Savannah Dr Weatherford TX 76087 Director 5.00 12000 0 0 Amy Byars 575 Moores Mill Rd Auburn AL 36830 Director 5.00 12000 0 0 Christopher B Leach 657 Viewridge Pacifica CA 94044 Director 5.00 12000 0 0 NONE 0 NONE 0 0 8338065 454426 15210 8807701 0 0 8807701 132116 8675585 433779 433779 2214 19133 21347 412432 0 412432 0 412432 428224 0 428224 412432 0 0 19769 19769 428224 0 0 0 412432 15792 0 0 35561 0 0 0 0 0 0 0 35561 19769 15792 Gary J Leach Allen Lovelace Moore a 700 Everhart Road Suite J-21 Corpus Christi TX 78411 3618146700 garyl@moorefoundationcc.com Any organization requesting a gift, grant, etc may make application by use of the form provided by the Foundation. To obtain a copy of the form, please submit requests to the Foundation either by fax, mail or website. Requests for gifts, grants, etc. must be postmarked on or before July 1 of each grant year. Yes. Gifts, grants, etc are restricted to organizations providing programs to children eighteen years of age or younger in the Coastal Bend Texas area. For more detailed information regarding restrictions or limitations on the use of gifts, grants, etc, please contact the Foundation. Achieve Kids 3860 Middlefield Rd Palo Alto CA 94303 None Public charity Youth education 5000 Agape Ranch 5151 Flynn Pkwy Ste 106 Corpus Christi TX 78411 None Public charity Youth housing 7500 Alabama Baptist Children's Home 325 Ross Clark Cr Dothan AL 36303 None Public charity Youth child care 5000 Associated Builders & Contractors Merit Shop 7433 Leopard St Corpus Christi TX 78409 None Public charity Youth outreach 14000 Boys & Girls Clubs of the Coastal Bend 3902 Greenwood Dr Corpus Christi TX 78416 None Public charity Youth education 1000 Camp Aranzazu 5420 Loop 1781 Rockport TX 78382 None Public charity Youth recreation 10000 CASA (Court Appointed Special Advocates) of the Coastal Bend PO Box 4 Corpus Christi TX 78403 None Public charity Youth legal aid 5000 Citizens for Educational Excellence PO Box 261125 Corpus Christi TX 78426 None Public charity Youth education 2000 Coastal Bend Community Foundation 555 N Carancahua St Ste 900 Corpus Christi TX 78401 None Public charity Youth shelter and food 10000 Coastal Bend Fellowship of Christian Athletes PO Box 331 Rockport TX 78381 None Public charity Youth outreach 2500 Coastal Bend Food Bank 826 Krill St Corpus Christi TX 78408 None Public charity Youth shelter and food 10000 Corpus Christi Hope House Inc 3226 Reid Dr Corpus Christi TX 78404 None Public charity Youth shelter and food 2500 Corpus Christi Metro Ministries Inc PO Box 4899 Corpus Christi TX 78469 None Public charity Youth housing and food 5000 Corpus Christi Pregnancy Center 4730 Everhart Rd Corpus Christi TX 78411 None Public charity Youth healthcare 10000 Del Mar College Foundation Inc 101 Baldwin Blvd Corpus Christi TX 78413 None Public charity Youth child care 7500 Driscoll Children's Hospital 3533 S Alameda Corpus Christi TX 78411 None Public charity Youth healthcare and outreach 8000 Friends of the Corpus Christi Museum of Science and History 1900 N Chaparral St Corpus Christi TX 78401 None Public charity Youth outreach 2500 Foster Angels of South Texas Foundation 3758 Denver Ave Corpus Christi TX 78411 None Public charity Youth child care 10000 From partnerships 700 Everhart Road Suite J-21 Corpus Christi TX 78411 None Public charity From partnerships - unknown 50 Fryeryk Chopin Society of Texas Inc 4610 Abner Dr Corpus Christi TX 78411 None Public charity Youth education 2500 Greenwood - Molina Children's Center 954 National Dr Corpus Christi TX 78416 None Public charity Youth child care 10000 GROW Local South Texas 710 Buffalo St Ste 802 Corpus Christi TX 78401 None Public charity Youth education 10000 Junior Achievement of the Coastal Bend 4444 N Corona Dr Ste 128 Corpus Christi TX 78411 None Public Charity Youth education 2000 LEAD First 500 N Shoreline Blvd Ste 807 N Corpus Christi TX 78401 None Public charity Youth outreach 15000 Mary McLeod Bethune Day Nursery Inc 900 Kinney St Corpus Christi TX 78401 None Public charity Youth child care 10000 Miracle League of Corpus Christi PO Box 531 Corpus Christi TX 78403 None Public charity Youth outreach 10000 Mission of Mercy 2421 Ayers St Corpus Christi TX 78404 None Public charity Youth healthcare 3000 New Life Refuge Ministries PO Box 9157 Corpus Christi TX 78469 None Public charity Youth housing and food 15000 Nueces County Juvenile Justice Volunteers 2310 Gollihar Rd Corpus Christi TX 78415 None Public charity Youth education 1000 Ring of Champions PO Box 4054 Beeville TX 78104 None Public charity Youth outreach 2500 Ronald McDonald House Charities 3402 Ft Worth St Corpus Christi TX 78411 None Public charity Youth housing and food 5000 Robstown ISD Education Foundation 801 N 1st St Robstown TX 78380 None Public charity Youth education 2500 Serenity Star Inc 111 NW 1st St Smithville TX 78957 None Public Charity Youth counciling 1000 South Texas Children's Home PO Box 1210 Beeville TX 78104 None Public charity Youth housing and food 5000 The Hope Outreach Center 1282 Willow Centre Dr Ste D-102 Houston TX 77066 None Public charity Youth educationYouth education 5000 Special Olympics Texas 623 Power St Ste A Corpus Christi TX 78401 None Public charity Youth education 2500 Tennis Success PO Box 71647 Corpus Christi TX 78467 None Public charity Youth outreach 10000 The Ark Assessment Center 12960 Leopard St Corpus Christi TX 78410 None Public charity Youth housing 2500 The Deaf & Hard of Hearing Center 5151 McArdle Rd Corpus Christi TX 78411 None Public charity Youth healthcare 2500 The Odyssey After School Enrichment Program Po Box 237 Rockport TX 78381 None Public charity Youth education 8000 The Rise School of Corpus Christi 2030 Rise Rd Corpus Christi TX 78411 None Public charity Youth education 7500 The Salvation Army PO Box 2507 Corpus Christi TX 78403 None Public charity Youth housing and food 5000 United Methodist Children's Services of WI Inc 3940 W Lisbon Ave Milwaukee WI 53208 None Public charity Youth childcare 5000 Wesley Community Center PO Box 7099 Corpus Christi TX 78467 None Public charity Youth childcare 10000 West Side Helping Hand PO Box 5431 Corpus Christi TX 78465 None Public charity Youth outreach 5000 Young Women's Christian Association Corpus Christi 4601 Corona Dr Corpus Christi TX 78411 None Public charity Youth outreach 2500 Youth Odyssey PO Box 331394 Corpus Christi TX 78463 None Public charity Youth outreach 15000 South Texas Lighthouse for the Blind 4421 Agnes St Corpus Christi TX 78405 None Public charity Youth healthcare 1100 293650 0 14 288185 531120 18746 16 20604 14 1636 18 -144498 18746 165927 0 184673 0 0 0 0 0 0 0 0 0 0 Professional fees - accounting 27490 27490 0 Accenture PLC Ireland (Equity) 2086 2105 Adobe Systems Inc (Equity) 4429 5369 Agnico Eagle Mines Limited (WC) 50163 50846 Alphabet Inc (Equity) 6754 8879 Anglogold Ashanti Ltd (WC) 16378 15326 Apple Inc (Equity) 2935 4043 Bank of America Series L Preferred (OP) 80351 107270 iShares Gold Trust ETF (Equity) 8339 9562 iShares Gold Trust ETF (FI) 8585 9797 iShares Gold Trust ETF (OP) 147713 169000 Mastercard Inc (Equity) 5817 6824 Microsoft Corp (Equity) 7909 10529 Moodys Corp (Equity) 5323 5858 Morgan Stanley 6.875% Preferred Fixed (OP) 161888 147618 Newmont Corp (WC) 52644 37251 Nike Inc Class B (Equity) 4618 3691 O'Reily Automotive Inc (Equity) 2632 5700 Partnership interest - Enterprise Products (OP) 107086 505525 Plains GP Holdings LP (OP) 91873 135814 Royal Gold Inc (WC) 40857 43062 Servicenow Inc (Equity) 2798 3532 Unitedhealth Group Inc (Equity) 3013 4738 Visa Inc (Equity) 5267 5988 Wells Fargo & Co 7.5% pref con (OP) 154848 138692 Wheaton Precious Metals Corp (WC) 14954 17022 JP Morgan Chase Pfd 5.75% (Equity) 5621 5500 Wells Fargo & Co 7.5% pref con (Equity)) 4763 4782 Lowe's Companies (Equity) 3211 3783 McDonald's Corporation (Equity) 2225 2669 Coca Cola Company (Equity) 2255 2239 Kimberly Clark Corp (Equity) 2266 2309 Kroger Company (Equity) 2207 2286 Unilever PLC ADR (Equity) 2288 2327 Bristol Meyers Squibb Company (Equity) 2211 2001 Cenene Corp Del (Equity) 2374 2597 Elevance Health Inc (Equity) 2072 2358 GSK PLC (Equity) 2194 2372 Humana Inc (Equity) 1905 1831 Johnson & Johnson (Equity) 2238 2351 Medtronic PLC (Equity) 2236 2307 Roehe Holding AG ADR (Equity) 2324 2500 Sanofi (Equity) 2239 2437 The Cigna Group (Equity) 2306 2695 Royal Gold Inc (Equity) 2270 2540 Entergy Corp (Equity) 2235 2226 Fortis Inc (Equity) 2212 2344 ALPS Alerian MLP ETF (OP) 126278 128878 Kinder Morgan Inc (OP) 94219 99613 Partnership interst - MPLX LP (OP) 119663 147247 Agnico Eagle Mines Limited (OP) 106282 106409 Royal Gold Inc (OP) 98293 108261 5107653 5171200 0 0 Azara Healthcare FNA SA Ingnite FMV 300000 25647 Gold (held in-kind) FMV 166995 206290 Land Lease FMV 1 107301 Partnership interest - MLG 1099 Dividend IV Fund LLC FMV 158719 246396 Partnership interest - MLG Dividend Fund V LLC FMV 111465 125521 Partnership interest - North Shore Plaza AT COST 49537 100000 Partnership interest - North Shore Plaza (note receivable) FMV 100000 100000 Partnership interest - Mt EBO 22 Associates LLC FMV 0 176056 Prepaid federal and state taxes 12686 4533 4533 Insurance - employee health 5790 1158 4632 Insurance - general 1599 1599 0 Telephone and internet expenses 2085 2085 0 Dues and subscriptions 815 815 0 Office expenses 12463 12463 0 Ordinary loss - from Enterprise Products Partners LP partnership 17296 0 0 Ordinary loss - from MPLX LP partnership 7582 0 0 From partnership - Magellan Midstream Partners LP 1636 0 1636 Partnership interest - Mt EBO 22 Associates LLC 34732 24632 Federal income taxes payable 0 6139 Professional fees - investment advisory 35399 35399 0 Professional fees - payroll report preparation 2707 2707 0 Professional fees - contract labor 0 0 0 Taxes - unrelated business income tax 19139 0 0 Taxes - excise tax 2214 0 0 Taxes - state income tax 628 0 0 Taxes - payroll tax 8878 1776 7102 Taxes - foreign tax withheld 1462 1462 0