2024-09-16T11:29:46-05:00 2023-12-31 741067601 MOHLE ADAMS LLP 3900 ESSEX LANE SUITE 1000 HOUSTON TX 77027 990PF 2023-01-01 742177193 THE RALPH H AND RUTH J MCCULLOUGH FOUNDATION ATTN KAY PARKER RALP 7132605230 5718 WESTHEIMER RD SUITE 1900 HOUSTON TX 77057 JOSEPH W ROYCE TRUSTEE & SECRETARY 7139867000 2024-08-12 1 1 SANDRA K COMPTON P01321832 7136291381 2024-08-12 2023 2024-08-08 14:25:15Z X X 13923720 X X 190 190 392093 392093 91525 944649 91525 1081 1081 484889 484889 101625 25406 76219 65335 19601 45735 8286 4143 4143 33735 33735 0 6497 6497 0 14040 14040 0 229518 103422 126097 630000 630000 859518 103422 756097 -374629 381467 503 67570 106044 106044 11310123 10935234 13362507 487503 449792 450692 7652 7652 4477 11873351 11498722 13923720 0 0 X 12290755 12290755 0 0 -417404 -792033 11873351 11498722 11873351 11498722 11873351 -374629 0 11498722 0 11498722 PUBLICLY TRADED SECURITIES P 851327 803069 48258 48258 PARTNERSHIPS GAIN/LOSS P 50055 -50055 -50055 CAPITAL GAINS DIVIDENDS P 93322 93322 93322 91525 5302 0 5302 0 5302 9310 0 0 0 9310 0 4008 4008 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A KAY PARKER FITTS ROBERTS KOLKHORST 7132605230 5718 WESTHEIMER RD SUITE 1900 HOUSTON TX 77057 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOE E COLEMAN 1300 POST OAK BLV SUITE 2000 HOUSTON TX 77056 TRUSTEE, PRESIDENT, TREASU 3.00 18500 0 0 ANNE M SHALLENBERGER 6336 WOODWAY APT 1615 HOUSTON TX 77027 TRUSTEE & VICE PRESIDENT 3.00 17500 0 0 JOSEPH W ROYCE 5 CHUCKANUT LANE HOUSTON TX 77024 TRUSTEE & SECRETARY 3.00 17500 0 0 DEE S OSBORNE 4400 POST OAK PKWY SUITE 2580 HOUSTON TX 77027 TRUSTEE 3.00 17500 0 0 H MICHAEL TYSON 6336 WOODWAY APT 1815 HOUSTON TX 77027 TRUSTEE 3.00 13125 0 0 KATHRINE M WADE 4002 OPEN WATER WAY STREETMAN TX 75859 TRUSTEE 3.00 17500 0 0 NONE 0 GRAY REED & MCGRAW LLP 1300 POST OAK BLVD STE 2000 HOUSTON TX 77056 LEGAL SERVICES 65335 0 0 13512767 55231 1271 13569269 0 0 13569269 203539 13365730 668287 668287 5302 5302 662985 0 662985 0 662985 756097 0 756097 662985 675195 0 0 756097 675195 0 0 80902 0 0 0 0 0 0 0 0 582083 0 0 0 X AMAZING PLACE 3735 DREXEL DR HOUSTON TX 77027 NONE EXEMPT UNRESTRICTED 10000 AMERICAN HERITAGE EDUCATION FOUNDATION 3501 W ALABAMA HOUSTON TX 77027 NONE EXEMPT UNRESTRICTED 7500 ATASCOCITA UNITED METHODIST CHURCH 19325 PINEHURST TRAIL DR HUMBLE TX 77346 NONE EXEMPT UNRESTRICTED 20000 BAYLOR SCOTT AND WHITE CENTRAL TEXAS FOUNDATION 2401 S 31ST ST TEMPLE TX 76508 NONE EXEMPT MAGIC AT MCLANE CHILDREN'S 10000 BAYOU BEND COLLECTION AND GARDENS 6003 MEMORIAL DR HOUSTON TX 77007 NONE EXEMPT BONNIE CAMPBELL ENDOWMENT 15000 BAYOU LAND CONSERVANCY 10330 LAKE RD J HOUSTON TX 77070 NONE EXEMPT UNRESTRICTED 5000 BRENDA AND JOHN DUNCAN RISE SCHOOL OF HOUSTON 5618 H MARK CROSSWELL STREET JR HOUSTON TX 77021 NONE EXEMPT UNRESTRICTED 10000 BRIDGES TO LIFE 12727 KIMBERLY HOUSTON TX 77024 NONE EXEMPT UNRESTRICTED 5000 BROOKWOOD COMMUNITY 1752 FM 1489 ROAD BROOKSHIRE TX 77423 NONE EXEMPT UNRESTRICTED 7500 CAMP FOR ALL FOUNDATION 10500 NORTH FREEWAY STE 145 HOUSTON TX 77092 NONE EXEMPT UNRESTRICTED 7500 CHILD ADVOCATES OF FORT BEND COUNTY 5403 AVENUE N ROSENBERG TX 77471 NONE EXEMPT UNRESTRICTED 10000 CHILDREN'S CANCER FUND OF DALLAS INC 12720 HILLCREST RD STE 120 DALLAS TX 75230 NONE EXEMPT UNRESTRICTED 10000 CHILDREN'S MEDICAL CENTER FOUNDATION 2777 N STEMMONS FWY SUITE 1700 DALLAS TX 75207 NONE EXEMPT UNRESTRICTED 15000 CHILDREN'S MEDICAL CENTER FOUNDATION 2777 N STEMMONS FWY SUITE 1700 DALLAS TX 75207 NONE EXEMPT UNRESTRICTED 30000 CLARKE COUNTY VIRGINIA COOPERATVE EXTENSION 524 WESTWOOD ROAD BERRYVILLE VA 22611 NONE EXEMPT 4-H OUTDOOR ADVENTURE 2500 COMMUNITY CARE CLUB INC 133 KINGSWOOD DR STREETMAN TX 75859 NONE EXEMPT UNRESTRICTED 5000 DALLAS SUMMER MUSICALS INC 909 1ST AVENUE DALLAS TX 75210 NONE EXEMPT UNRESTRICED 5000 DOCFEST INC 6140 HWY 6 289 MISSOURI CITY TX 77469 NONE EXEMPT UNRESTRICED 5000 EMANCIPET 910 S WAYSIDE DR 100 HOUSTON TX 77023 NONE EXEMPT UNRESTRICTED 5000 EPISCOPAL HIGH SCHOOL 4650 BISSONNET ST BELLAIRE TX 77401 NONE EXEMPT IN HONOR OF AMY MELTON 5000 FREESTONE COUNTY MUSEUM 302 MAIN ST FAIRFIELD FAIRFIELD TX 75840 NONE EXEMPT UNRESTRICTED 25000 FRIENDS OF LEVITT PAVILION 505 E BORDER STREET ARLINGTON TX 76010 NONE EXEMPT UNRESTRICTED 5000 HOUSTON BOTANIC GARDEN 8205 N BAYOU DRIVE HOUSTON TX 77017 NONE EXEMPT UNRESTRICTED 5000 HOUSTON JAZZ ORCHESTRA 819 LOVETT BLVD HOUSTON TX 77006 NONE EXEMPT UNRESTRICTED 5000 HOUSTON LIVESTOCK SHOW AND RODEO PO BOX 20070 HOUSTON TX 77225 NONE EXEMPT ONE SCHOLARSHIP 20000 HOUSTON MARITIME MUSEUM 2311 CANAL ST HOUSTON TX 77003 NONE EXEMPT UNRESTRICTED 20000 HOUSTON METHODIST HOSPITAL FOUNDATION 1707 SUNSET BLVD HOUSTON TX 77005 NONE EXEMPT RESEARCH UNDER THE DIRECTION OF DR WILLIAM A ZOGHBI 7500 HUMANITIES TEXAS 1410 RIO GRANDE ST AUSTIN TX 78701 NONE EXEMPT UNRESTRICTED 5000 JL MANN ATHLETIC BOOSTER CLUB 535 WEMBLEY ROAD GREENVILLE SC 29607 NONE EXEMPT UNRESTRICTED 10000 JOHN H REAGAN GOLF TOURNAMENT FOR SCHOLARSHIPS PO BOX 572540 HOUSTON TX 77257 NONE EXEMPT UNRESTRICTED 5000 NERY'S PROMISE 230 COLLINS ROAD RICHMOND TX 77469 NONE EXEMPT UNRESTRICTED 10000 NORTHWEST STARS FOR THE MENTALLY DISABLED 12106 SILVER CREEK DR HOUSTON TX 77070 NONE EXEMPT SPECIAL OLYMPICS 2500 PATHWAYS FOR LITTLE FEET 9 E GREENWAY PLAZA 3150 HOUSTON TX 77046 NONE EXEMPT UNRESTRICTED 10000 PHI DELTA THETA FOUNDATION 2 SOUTH CAMPUS AVE OXFORD OH 45056 NONE EXEMPT UNRESTRICTED 30000 PHI DELTA THETA FOUNDATION 2 SOUTH CAMPUS AVE OXFORD OH 45056 NONE EXEMPT UNRESTRICTED 12500 RESCUED PETS MOVEMENT INC 2317 W 34TH ST HOUSTON TX 77018 NONE EXEMPT UNRESTRICTED 20000 RESCUED PETS MOVEMENT INC 2317 W 34TH ST HOUSTON TX 77018 NONE EXEMPT UNRESTRICTED 5000 RICE UNIVERSITY 6100 MAIN STREET BAKER HALL MS-40 STE 120 HOUSTON TX 77005 NONE EXEMPT BAKER INSTITUTE FUNDING AND MODEL PROJECT 10000 SOUTHWESTERN UNIVERSITY 1001 E UNIVERSITY AVE GEORGETOWN TX 78626 NONE EXEMPT HOMECOMING ACTIVITIES 7500 SOUTHWESTERN UNIVERSITY 1001 E UNIVERSITY AVE GEORGETOWN TX 78626 NONE EXEMPT GREEK LIFE INITIATIVE 5000 SPRING SPIRIT 8526 PITNER RD HOUSTON TX 77080 NONE EXEMPT UNRESTRICTED 7500 TEXAS CHILDREN'S HOSPITAL PO BOX 300630 HOUSTON TX 77230 NONE EXEMPT UNRESTRICTED 10000 TEXAS HEART INSTITUTE TEXAS MEDICAL CENTER 6770 BERTNER AVE MC 3-117 HOUSTON TX 77225 NONE EXEMPT THE COOLEY CIRCLE 10000 TEXAS HEART INSTITUTE TEXAS MEDICAL CENTER 6770 BERTNER AVE MC 3-117 HOUSTON TX 77225 NONE EXEMPT RESEARCH UNDER THE DIRECTION OF DR EMERSON PERIN 25000 TEXAS METHODIST FOUNDATION 11709 BOULDER LB 100 AUSTIN TX 78726 NONE EXEMPT UNRESTRICTED 5000 THE ARLINGTON LIFE SHELTER 325 W DIVISION ST ARLINGTON TX 76011 NONE EXEMPT UNRESTRICTED 5000 THE BARNS OF ROSE HILL 95 CHALMERS CT BERRYVILLE VA 22611 NONE EXEMPT UNRESTRICTED 2500 THE BLUE BIRD CIRCLE 615 W ALABAMA HOUSTON TX 77006 NONE EXEMPT UNRESTRICTED 10000 THE COUNCIL ON RECOVERY 303 JACKSON HILL ST HOUSTON TX 77007 NONE EXEMPT UNRESTRICTED 25000 THE HEALTH MUSEUM 1515 HERMAN DR HOUSTON TX 77004 NONE EXEMPT UNRESTRICTED 10000 THE JOY SCHOOL ONE CHELSEA BLVD HOUSTON TX 77006 NONE EXEMPT DREAM BIG CAMPAIGN 10000 THE NEW KEY SCHOOL INC 3947 EAST LOOP 820 SOUTH FORT WORTH TX 76119 NONE EXEMPT UNRESTRICTED 15000 THE UNIVERSITY OF TEXAS AT AUSTIN 210 WEST SEVENTH ST AUSTIN TX 78701 NONE EXEMPT DOBIE PAISANO FELLOWSHIP PROJECT 10000 TRAFFICK911 4575 CLAIRE CHENNAULT DR ADDISON TX 77001 NONE EXEMPT UNRESTRICTED 5000 UNITED METHODIST OPEN DOOR INC 2130 E 21 ST N WICHITA KS 67218 NONE EXEMPT UNRESTRICTED 3000 UNIVERSITY OF ST THOMAS 3800 MONTROSE BLVD HOUSTON TX 77006 NONE EXEMPT SCHOOL OF NURSING 10000 UNIVERSITY OF TEXAS SYSTEM 210 WEST SEVENTH ST AUSTIN TX 78701 NONE EXEMPT CHANCELLOR'S COUNCIL 15000 UNIVERSITY OF TEXAS SYSTEM 210 WEST SEVENTH ST AUSTIN TX 78701 NONE EXEMPT MCRAVEN ENDOWMENT 10000 USD 259 (WICHITA PUBLIC SCHOOLS) 903 S EDGEMOOR WICHITA KS 67218 NONE EXEMPT BOSTIC ELEMENTARY 3000 UT HEALTH SCIENCE CENTER OF HOUSTON 7000 FANNIN ST HOUSTON TX 77030 NONE EXEMPT PRESIENT'S EXCELLENCE FUND 10000 UT HEALTH SCIENCE CENTER OF HOUSTON 7000 FANNIN ST HOUSTON TX 77030 NONE EXEMPT DR. A. HEBERT 15000 VIRGINA YOUTH BALLET INC 20 WEST CORK ST WINCHESTER VA 22601 NONE EXEMPT UNRESTRICTED 2500 WICHITA EAST HIGH SCHOOL 2301 E DOUGLAS WICHITA KS 67211 NONE EXEMPT IB PARENTS ASSOCIATION 1500 630000 0 14 190 14 392093 15 1081 18 91525 0 484889 0 484889 0 0 0 0 0 0 0 0 0 0 MOHLE ADAMS LLP 7250 3625 3625 FITTS ROBERTS KOLKHORST & CO PC 1036 518 518 CREDIT SUISSE FL RT HI IN-I 654285 619959 PIMCO LOW DURATION INC FD CL INSTL 1195247 1141071 LEUTHOLD CORE INSTITUTIONAL CLASS 1264330 1306074 DRIEHAUS SMALL CAP GROWTH FUND 835865 1358782 VANGUARD DIVIDEND GROWTH 993834 1952215 FIDELITY INTL ENHANCED IDX 1336428 1418333 T ROWE PRICE INST INTL DISCI 1432687 1581926 VANGUARD S&P 500 ETF 1085061 1738901 BLACKROCK COMMOD STRAT-INST 903101 838361 PIMCO SHORT-TERM FUND-INST 4265 4328 RECURRENT MLP INFRASTR-I 861430 912749 VANGUARD INFO TECH ETF 368701 489808 ACL ALTERNATIVE FUND SAC LTD AT COST 449792 450692 GRAY REED & MCGRAW 65335 19601 45735 OIL & GAS PROPERTIES 7652 7652 4477 PARTNERSHIP EXPENSES 8418 8418 0 INSURANCE - AFFINITY 5622 5622 0 OIL & GAS ROYALTIES 1081 1081 1081 JPMORGAN CHASE BANK 10620 10620 0 LOWERY ASSET CONSULTING 23115 23115 0 ROYALTY TAXES 67 67 0 FOREIGN TAX PAID 6430 6430 0