2025-11-14T09:25:43-06:00 2024-12-31 760233695 GRIFFING & COMPANY PC ONE SUGAR CREEK CTR BLVD STE 650 SUGAR LAND TX 77478 990PF 2024-01-01 760555899 ROBERTA K RANDALL CHARITABLE FOUNDATION ROBE 7136706318 1111 MEADOWLARK LANE SUGAR LAND TX 77478 ROBERTA K AVERY PRESIDENT/TRUSTEE 2812422456 2025-11-13 1 0 JAMES S GRIFFING P00475060 2814918866 2024 2025-03-06 01:10:19Z X 402488 X X 166 166 6469 6469 1272 1425 1272 3952 1027 11859 8934 0 0 0 85 0 0 163 163 0 6262 6262 0 6510 6425 0 18600 18600 25110 6425 18600 -13251 2509 17576 7064 7064 476 459 459 223298 223480 394965 146152 172399 0 387502 403402 402488 0 0 X 269984 269984 0 0 117518 133418 387502 403402 387502 403402 387502 -13251 29151 403402 0 403402 ABERDEEN P 2020-07-07 2024-12-31 172 153 19 19 MPLX LP - LT CAPITAL GAIN P 2023-01-01 2024-12-31 84 84 84 RBC -CAPITAL GAIN DISTRIBUTION P 2023-01-01 2024-12-31 1169 1169 1169 1272 35 0 35 0 35 459 0 0 0 459 0 424 424 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 7136706318 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 395550 15850 0 411400 0 0 411400 6171 405229 20261 20261 35 289 324 19937 0 19937 0 19937 18600 0 18600 19937 0 0 3974 3974 18600 0 0 0 18600 0 1337 1337 2637 0 0 0 0 0 0 0 2637 2637 X CHILD ADVOCATES OF FORT BEND COUNTY 5403 AVENUE N ROSENBERG TX 77471 NONE PC TO FUND THEIR CHARITABLE PROJECTS 1750 CULLINAN PARK CONSERVANCY P O BOX 422 SUGAR LAND TX 77478 NONE PC TO FUND THEIR CHARITABLE PROJECTS 3500 DULLES BAND BASKET - DULLES HIGH SCHOOL 550 DULLES AVE SUGAR LAND TX 77478 NONE PC TO FUND THEIR CHARITABLE PROJECTS 500 EPIPHANY COMMUNITY HEALTH OUTREACH SERVICES 9600 S GESSNER ROAD HOUSTON TX 77071 NONE PC TO FUND THEIR CHARITABLE PROJECTS 4500 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 1000 TEXAS CHILDREN'S HOSPITAL AMBASSADORS PO BOX 300630 HOUSTON TX 77230 NONE PC TO FUND THEIR CHARITABLE PROJECTS 1000 18600 0 166 6469 525990 3952 1272 3952 0 7907 11859 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 85 0 0 FIRST TRUST ETF NTSE ARCA BIOTECHNOLGY INDEX FD AT COST 13994 19945 FRANKLIN BIOTECH DICOVERY FD CL A AT COST 10538 18672 SELECT SECTOR SPONSORED FUND AT COST 20695 42070 VANECK VECTORS GOLD MINERS ETF AT COST 16084 23737 INVESTCO ETF TR II INVESTCO DWA SMALL CAP MOMENTUM PORTFOLIO AT COST 32520 76410 INVESTCO ETF DEVELOPED MARKETS MOMENTUM PORTFOLIO AT COST 52876 87156 ABERDEEN STANDARD PLATINUM ETF TR ABERDEEN STANDARD PHYSICAL PLAT SHS ETF AT COST 25593 26991 SHELL PLC AT COST 10795 18795 MPLX LP AT COST 459 52646 PZIZER INC AT COST 22055 10612 1ST TR ETF IV ENHNCD SHRT MATURITY AT COST 17871 17931 BROKER ALLOCATED COST TO PURCHASES 913 913 ACCUMULATED UNREALIZED GAINS OR LOSSES 145239 171486 INVESTMENT EXPENSE 2664 2664 0 MPLX LP - NONDEDUCTIBLE EXPENSES 6 6 0 MPLX LP - SECTION 1231 LOSS 13 13 0 OTHER DEDUCTIONS 17 17 0 MPLX LP - SECTION 1231 LOSS FROM PRIOR YEARS PREVIOUSLY DISALLOWED 6 6 0 MPLX LP - ORDINARY LOSS FROM PRIOR YEAR PREVIOUSLY DISALLOWED 2906 2906 0 NONDEDUCTIBLE EXPENSES 650 650 0 MPLX LP - ORDINARY INCOME 2924 0 2924 MPLX LP - OTHER NET RENTAL 1 0 1 OTHER INCOME 1027 1027 1027 INCREASE IN UNREALIZED GAINS 26247 ADJUSTMENT FOR PRIOR YEAR PASSIVE LOSSES ALLOWED 2904 FOREIGN TAXES 163 163 0