2024-12-20T10:33:03-06:00 2023-12-31 760233695 GRIFFING & COMPANY PC ONE SUGAR CREEK CTR BLVD STE 650 SUGAR LAND TX 77478 990PF 2023-01-01 760555899 ROBERTA K RANDALL CHARITABLE FOUNDATION ROBE 2812422456 1111 MEADOWLARK LANE SUGAR LAND TX 77478 ROBERTA K AVERY PRESIDENT/TRUSTEE 2812422456 2024-12-19 1 0 JAMES S GRIFFING P00475060 2814918866 2023 2024-10-15 13:58:12Z X 386589 X X 168 168 6530 6530 775 20818 775 2486 0 9959 7473 0 0 0 2110 0 0 37 37 0 6243 6243 0 8390 6280 0 11350 11350 19740 6280 11350 -9781 1193 40111 17576 17576 476 476 208534 223298 368537 121779 146152 0 370424 387502 386589 0 0 X 269984 269984 0 0 100440 117518 370424 387502 370424 387502 370424 -9781 26859 387502 0 387502 FIRST TR ETF IV 300 SH 2023-02-16 2023-11-10 17860 17871 -11 -11 INVESCO ETF TRUST II DORSYE WRIGHT 100 SH 2013-01-04 2023-11-01 2782 2020 762 762 ABERDEEN P 2020-07-07 2023-12-31 176 152 24 24 775 17 0 17 0 17 476 0 0 0 476 0 459 459 0 0 0 0 0 0 0 0 0 1 1 0 1 1 1 0 0 0 0 1 N/A ROBERTA K AVERY 2812422456 1111 MEADOWLARK LANE SUGAR LAND TX 77478 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERTA K AVERY 1111 MEADOWLARK LN SUGAR LAND TX 77478 PRESIDENT-TRUSTEE 2.00 0 0 0 JOHN R CRAIG IV 34 CHARLESTON SUGAR LAND TX 77478 VICE-PRESIDENT-TRUSTEE 1.00 0 0 0 BETTY BATTAGLINI 819 EPPERSON WAY CT SUGAR LAND TX 77479 SECRETARY-TREASURER 2.00 0 0 0 ROBERT D AVERY 1111 MEADOWLARK LN SUGAR LAND TX 77478 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 363866 10513 0 374379 0 0 374379 5616 368763 18438 18438 17 17 18421 0 18421 0 18421 11350 0 11350 18421 0 0 4652 6393 11045 11350 0 0 0 11350 0 7071 7071 3974 0 0 0 0 0 0 0 3974 3974 X AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC TO FUND THEIR CHARITABLE PROJECTS 500 ARTIST BOAT 13330 SETTEGAST ROAD GALVESTON TX 77554 NONE PC TO FUND THEIR CHARITABLE PROJECTS 1000 CHILD ADVOCATES OF FORT BEND COUNTY 5403 AVENUE N ROSENBERG TX 77471 NONE PC TO FUND THEIR CHARITABLE PROJECTS 1250 EPIPHANY COMMUNITY HEALTH OUTREACH SERVICES 9600 S GESSNER ROAD HOUSTON TX 77071 NONE PC TO FUND THEIR CHARITABLE PROJECTS 750 FORT BEND WOMEN'S CENTER P O BOX 183 RICHMOND TX 774060183 NONE PC TO FUND THEIR CHARITABLE PROJECTS 2350 HOUSTON FOOD BANK 535 PORTWALL STREET HOUSTON TX 77029 NONE PC TO FUND THEIR CHARITABLE PROJECTS 2000 LITERACY COUNCIL OF FORT BEND COUNTY 12530 EMILY COURT SUGAR LAND TX 774783478 NONE PC TO FUND THEIR CHARITABLE PROJECTS 1000 MD ANDERSON CANCER CENTER UNIVERSITY OF TEXAS P O BOX 4464 HOUSTON TX 772104464 NONE PC TO FUND THEIR CHARITABLE PROJECTS 1000 STAR OF HOPE MISSION 4848 LOOP CENTRAL DR 500 HOUSTON TX 77081 NONE PC TO FUND THEIR CHARITABLE PROJECTS 500 TEXAS CHILDREN'S HOSPITAL AMBASSADORS PO BOX 300630 HOUSTON TX 77230 NONE PC TO FUND THEIR CHARITABLE PROJECTS 1000 11350 0 168 6530 525990 2486 775 2486 0 7473 9959 3 THE ROBERTA K RANDALL CHARITABLE TRUST IS PRIMARILY SUPPORTED BY 4 ENDOWMENT FUNDS. THE REVENUE FROM INVESTMENTS ARE THE PRIMARY MEANS 8 BY WHICH THE ORGANIZATION CONTINUES THE SPIRIT OF CHARITABLE GIVING BY ROBERTA K RANDALL DURING HER LIFETIME. GIFTS ARE GIVEN TO VARIOUS RELIGIOUS, CHARITABLE AND EDUCATIONAL ORGANIZATIONS WITH A PRESENCE IN THE COMMUNITY TO HELP INDIVIDUALS TO IMPROVE THEIR LIVES AND BECOME INDEPENDANT. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2110 0 0 FIRST TRUST ETF NTSE ARCA BIOTECHNOLGY INDEX FD AT COST 13994 18967 FRANKLIN BIOTECH DICOVERY FD CL A AT COST 10538 19564 SELECT SECTOR SPONSORED FUND AT COST 20695 42770 VANECK VECTORS GOLD MINERS ETF AT COST 16084 21707 INVESTCO ETF TR II INVESTCO DWA SMALL CAP MOMENTUM PORTFOLIO AT COST 32520 70132 INVESTCO ETF DEVELOPED MARKETS MOMENTUM PORTFOLIO AT COST 52876 76224 ABERDEEN STANDARD PLATINUM ETF TR ABERDEEN STANDARD PHYSICAL PLAT SHS ETF AT COST 25593 29627 SHELL PLC AT COST 10795 19740 MPLX LP AT COST 277 40392 PZIZER INC AT COST 22055 11516 1ST TR ETF IV ENHNCD SHRT MATURITY AT COST 17871 17898 BROKER ALLOCATED COST TO PURCHASES 913 913 ACCUMULATED UNREALIZED GAINS OR LOSSES 120866 145239 INVESTMENT EXPENSE 2423 2423 0 MPLX LP - NONDEDUCTIBLE EXPENSES 9 9 0 MPLX LP - SECTION 1231 LOSS 6 6 0 OTHER DEDUCTIONS 275 275 0 MPLX LP - SECTION 1231 LOSS FROM PRIOR YEARS PREVIOUSLY DISALLOWED 5 5 0 MPLX LP - ORDINARY LOSS FROM PRIOR YEAR PREVIOUSLY DISALLOWED 2475 2475 0 NONDEDUCTIBLE EXPENSES 1050 1050 0 MPLX LP - ORDINARY INCOME 2486 0 2486 INCREASE IN UNREALIZED GAINS 24373 ADJUSTMENT FOR PRIOR YEAR PASSIVE LOSSES ALLOWED 2486 FOREIGN TAXES 37 37 0