2025-08-01T09:12:02-07:00 2024-12-31 742483543 Hahn & Oldham PC 100 E Kleberg Ave Suite 200 Kingsville TX 78363 990PF 2024-01-01 742249409 LAiglon Fund LAIG 3615950411 P O Drawer B Kingsville TX 78364 Tatiana A Jitkoff Director 2025-08-01 true true Kim Hamm P00623771 3615954211 2024 2025-03-06 01:10:19Z X 6092143 X X 423 423 130399 130399 162700 1846232 162701 293522 293523 14308 14308 4055 4055 5627 3861 35886 35886 59876 58110 0 293300 293300 353176 58110 293300 -59654 235413 54339 83983 83978 125208 313534 313534 8487 5326 8487 8487 5680 3435 3435 926597 909520 1360133 1423556 2979548 4135469 4322576 5520254 5454428 6092143 0 X 5520254 5454428 5520254 5454428 5520254 5454428 5520254 -59654 5460600 6172 5454428 LT C/S - Amethyst P 2020-01-01 2024-12-31 599632 517148 82484 82484 S/T C/S - Garnet P 2024-01-01 2024-12-31 186499 191438 -4939 -4939 LT C/S - Garnet P 2020-01-01 2024-12-31 581097 641882 -60785 -60785 S/T C/S - Ithaka P 2024-01-01 2024-12-31 7544 5901 1643 1643 L/T C/S - Ithaka P 2020-01-01 2024-12-31 110538 58341 52197 52197 S/T C/s - Polen P 2024-01-01 2024-12-31 24358 27866 -3508 -3508 L/T C/s - Polen P 2020-01-01 2024-12-31 256770 222950 33820 33820 S/T C/S - MHI P 2024-01-01 2024-12-31 586 684 -98 -98 .1 NtNL Grid PLC P 2024-07-03 2024-07-03 161 161 5 AMEREN CORP: AEE P 2022-09-29 2024-07-09 357 434 -77 -77 14 ANTERO MIDSTREAM CORP: AM P 2022-09-14 2024-01-11 379 292 87 87 41 ANTERO MIDSTREAM CORP: AM P 2022-09-14 2024-10-25 612 386 226 226 28 BCE INC F: BCE P 2022-09-02 2024-01-30 1146 1363 -217 -217 35 BCE INC F: BCE P 2022-09-02 2024-02-05 1370 1704 -334 -334 11 BCE INC F: BCE P 2023-04-19 2024-02-05 430 523 -93 -93 1 BCE INC F: BCE P 2023-08-23 2024-02-05 39 41 -2 -2 5 CHENIERE ENERGY INC: LNG P 2022-09-02 2024-01-11 835 801 34 34 5 CHENIERE ENERGY INC: LNG P 2022-09-02 2024-10-25 932 801 131 131 32 FORTIS INC F: FTS P 2022-09-02 2024-03-18 1271 1422 -151 -151 1 FORTIS INC F: FTS P 2023-06-16 2024-03-18 40 43 -3 -3 1 FORTIS INC F: FTS P 2024-01-19 2024-03-18 40 41 -1 -1 2 HCA HEALTHCARE INC: HCA P 2023-06-07 2024-11-22 653 538 115 115 2 HCA HEALTHCARE INC: HCA P 2023-06-07 2024-12-05 650 538 112 112 6 MARATHON PETE CORP: MPC P 2022-09-02 2024-05-07 1092 614 478 478 22 NEXTERA ENERGY PARTNE LP: NEP P 2022-09-02 2024-07-09 581 1806 -1225 -1225 0 NEXTERA ENERGY PARTNE LP: NEP P 2020-12-31 2024-07-09 17 17 17 0 NEXTERA ENERGY PARTNE LP: NEP P 2020-12-31 2024-07-09 74 74 74 21 NISOURCE INC 00500: NI P 2022-09-02 2024-07-09 611 622 -11 -11 36 PLAINS GP HLDGS L P CLASS A: PAGP P 2022-11-01 2024-01-11 590 426 164 164 87 PLAINS GP HLDGS L P CLASS A: PAGP P 2022-11-01 2024-10-16 1610 1205 405 405 3 PLAINS GP HLDGS L P CLASS A: PAGP P 2023-06-16 2024-10-16 56 42 14 14 1 PLAINS GP HLDGS L P CLASS A: PAGP P 2024-04-26 2024-10-16 19 19 1 PLAINS GP HLDGS L P CLASS A: PAGP P 2024-09-05 2024-10-16 19 19 0 PLAINS GP HLDGS L P CLASS A: PAGP P 2000-12-31 2024-10-16 265 265 265 9 SEMPRA: SRE P 2022-09-02 2024-03-13 638 750 -112 -112 5 TARGA RESOURCES CORP: TRGP P 2022-09-02 2024-01-11 417 344 73 73 3 WASTE MANAGEMENT INC: WM P 2022-09-02 2024-01-30 559 512 47 47 8 WASTE MANAGEMENT INC: WM P 2022-09-02 2024-06-03 1604 1365 239 239 15 WILLIAMS COS INC: WMB P 2022-09-02 2024-11-20 876 510 366 366 Capital Gain Dividends 61265 Wash Sale 1 162701 3272 3272 3272 3435 3435 163 163 false false false false false false false false true TX true false false false false true N/A Ruth Mendez 3615950411 100 E Kleberg Ave 202 Kingsville TX 78363 false false false false false false false false false false false false false false false false false false false false false false Julia A Jitkoff P O Drawer B Kingsville TX 78364 Director 0.00 0 Ruth Mendez P O Drawer B Kingsville TX 78364 Director 0.00 0 Tatiana A Jitkoff P O Drawer B Kingsville TX 78364 Director 2.00 0 J Nicholas Jitkoff P O Drawer B Kingsville TX 78364 Director 0.00 0 NONE NONE 5924554 280459 0 6205013 0 6205013 93075 6111938 305597 305597 3272 3272 302325 302325 302325 293300 293300 302325 5941 6825 12766 293300 0 293300 9025 9025 3741 0 3741 3741 Julia A Jitkoff Tatiana A Jitkoff J Nicholas Jitkoff L'Aiglon Foundation P O Drawer B Kingsville TX 78364 3615950411 A grant request from an organization should be submitted in the following manner:1. The request for the grant should be prepared on the organization's letterhead and signed by a member of the board of directors or an officer of the organization.2. The request should contain the following information: i. Specific information related to the desired use of the grant, ii. A copy of the organization's charter and by-laws, iii. A copy of the organization's exemption letter from the Internal Revenue Service, and iv. A copy of the organization's most recent financial statements. None Applications accepted from 501(c)(3) organizations only ASSUMPTION HIGH SCHOOL 1020 W Central Park Avenue Davenport IA 52804 NONE School Class of '62 Fund, Wrestling, Annual Fund 16000 MT CARMEL HIGH SCHOOL 6410 SOUTH DANTE CHICAGO IL 60637 NONE School EDUCATION/Football/Hockey 16000 Princeton Prospect Foundation P O Box 15 Princeton NJ 08542 NONE PC Operations/Cap & Gown 1000 Princeton University PO Box 5357 Princeton NJ 08543 Alumnus School James Madison Program and Faith & Work Initiative 15000 Irvine Natural Science Center Inc 11201 Garrison Forest Road Owings Mills MD 21117 NONE PC Operations/Nature Preschool 2500 CASA of Travis County 7600 Chevy Chase Dr Ste 200 Austin TX 78752 NONE PC OPERATIONS 2000 Foundation Communities Inc 3000 S IH 35 Ste 300 Austin TX 78704 NONE PC Operations 2000 KUT Public Radio UT System 300 W Dean Keeton St A0704 Austin TX 78212 NONE PC Support - KUT Public Radio 1200 Mobile Loaves Fishes Inc 9301 Hog Eye Rd Ste 950 Austin TX 78724 NONE PC Community First! Village 2000 Planned Parenthood Federation of Am 123 William St 10th Floor New York NY 10038 NONE PC Operations - South Texas and National 2500 King Ranch Family Trust PO Box 1418 Kingsville TX 78364 Committee Members PF Charitable Grants 15000 Land Preservation Trust Inc 13501 Falls Road Cockeysville MD 21030 NONE PC Operations/Easement Protection 5000 KLRU-TV Austin PBS PO Box 7158 Austin TX 78713 NONE PC Operations 1250 LifeWorks 3700 South 1st Street Austin TX 78704 NONE PC Operations 5000 Austin Creative Alliance 81 San Marcos C1 Austin TX 78702 NONE PC Amplify Austin Match 5000 Girls Leadership Institute Inc 1673 7th Street 24423 Oakland CA 94615 NONE PC Operations 2000 RAICES 1305 N Flores St San Antonio TX 78212 NONE PC operations 4000 Safe Place PO Box 19454 Austin TX 78760 NONE PC operations 1000 Creative Growth 355 24th Street Oakland CA 94612 NONE PC Operations 2000 El Centro de la Raza 2524 16th Avenue S Seattle WA 98144 NONE PC Operations 4000 Inneract Project Inc 77 Van Ness Ave Ste 101-1037 San Francisco CA 94102 NONE PC Operations 2000 Young Women Empowered 1143 Martin Luther King Jr Way Seattle WA 98122 NONE PC Operations 2000 Schwab Charitable 1958 Summit Park Drive Ste 200 Orlando FL 32810 NONE PC Sky Titan Community Fund/Austin Art Performance Fund 31100 Foxcroft School 22407 Foxhound Lane Middleburg VA 20117 NONE PC Operations 500 Girlstart 1400 W Anderson Lane Austin TX 78757 NONE PC Operations 2000 Ingersoll Gender Center 1425 Broadway Suite 509 Seattle WA 98122 NONE PC Operations 1500 Johns Hopkins 550 N Broadway 7th Floor Ste 731 Baltimore MD 21205 NONE PC Operations/Dr. Kimberly Peairs Gift Fund 1500 Leadership Institute 1101 North Highland St Arlington VA 22201 NONE PC Operations 10000 Princeton for Free Speech 77 Otter Island Rd Kiawah Islar SC 29455 NONE PC Operations 10000 Spay Neuter Inject Project SA Inc PO Box 90325 San Antonio TX 78212 NONE PC Operations 1500 Stamford House Historic Preservatio PO Box 23 Butler MD 21023 NONE PC Operations 5000 SVP Austin Inc 2028 E Ben White Blvd Ste 240-2448 Austin TX 78741 NONE PC Operations 2500 Valley's Planning Council 118 W Pennsylvania Ave PO Box 5402 Towson MD 21285 NONE PC Operations 1000 GMHC Health Services Inc 446 W 33rd St New York City NY 10001 PC Operations 2000 New Jersey Seeds Inc 494 Broad Street Suite 105 Newark NJ 07102 PC Operations 5000 Real Clear Foundation 666 Dundee Road Bldg 600 Northbrook IL 60062 PC Operations 10000 Zach Scott Theater Center 1510 Toomey Road Austin TX 78704 PC Operations 750 ADA Developers Academy 315 5th Ave S Suite 200 Seattle WA 98104 NONE PC Operations 5000 Boys and Girls Club of Kingsville I PO Box 1181 Kingsville TX 78364 NONE PC Operations 2000 City of KingsvilleDept of Parks Rec PO Box 1458 Kingsville TX 78364 NONE Muncipal Operations/Healthy Families Events Program 2500 FIRE 510 Walnut Street Ste 1250 Philadelphia PA 19106 NONE PC Operations 500 Making Gay History Inc 357 W 20th St New York NY 10011 NONE PC Operations 10000 SG Academy Sports Booster Club PO Box 592 Kingsville TX 78364 NONE PC Operations 3000 Texas Parks and Wildlife Foundation 2914 Swiss Avenue Dallas TX 75204 NONE PC Operation/Stewards of the Wild Program 10000 Alliance for Pioneer Square PO Box 4507 Seattle WA 98194 PC The Pastry Project 5000 Austin Children's Museum 1830 Simond Ave Austin TX 78723 PC Operations 1000 Brush Country CASA 203 S 10th Street Kingsville TX 78363 PC Operations 4000 Chesapeake Bay Watershed 1212 West St Annapolis MD 21401 PC Operations/Annual Fund 500 Costal Bend Community Foundation 555 N Carancahua St Ste 900 Corpus Christi TX 78401 PC Boys & Girls Club of Kingsville 1000 ESTEAM Foundation 200 West 6th Street Ste 1700 Austin TX 78701 PC Operations 7000 Habitat for Humanity Monterey Bay 108 Magnolia Street Santa Cruz CA 95062 PC Operations 7500 Kleberg County Pregnancy Resource C PO Box 281 Kingsville TX 78364 PC Operations 2000 MAX's Helping Paws Foundation 26388 Carmel Rancho Lane Ste D Carmel CA 93923 PC Operations 2000 National Center for Jewish Films Brandeis Univ Lown 102 MS 053 Waltham MA 02454 PC Operations/Erik Anjou Film 300 New York Foundation for the Arts 29 West 38th Street 9th Floor New York NY 10018 PC Swallows Program 5500 Notley Impact 1023 Spsringdale Rd Bldg 1 Austin TX 78721 PC Operations/2024 Philanthropitch 22500 Peace of Mind Dog Rescue PO Box 51554 Pacific Grove CA 93950 PC Operations 2000 Set Free Moneterey Bay 2511 Garden Road Ste B260 Monterey CA 93940 PC Operations 1000 St George's Episcopal School 4301 North IH 35 Austin TX 78722 School Operations 1200 Texas Foundation for Conservation PO Box 300621 Austin TX 78703 PC Operations 5000 293300 14 423 14 130399 162700 130822 162700 293522 false false false false false false false false false false Peregrine Resources Inc 14308 14308 0 0 Charles Schwab #4363 - Equities 205108 428647 Charles Schwab #3759 - Equities 612905 823975 Charles Schwab #3639 - Equities 91507 107511 Rose Affordable Housing LP AT COST 245690 185264 Charles Schwab #3862 - Mutual Funds/ETF AT COST 2079923 2435795 Charles Schwab #0235 - Mutual Funds AT COST 1517095 1410093 Charles Schwab #0235 - Exch Traded Funds AT COST 280925 282962 Charles Schwab #3639 - Other Assets AT COST 11836 8462 Advisor Fees 35815 35815 Bank Charges 16 16 K-1 Passthrough - Portfolio Deductions 27 27 Postage 28 28 Hahn & Oldham 4055 4055 0 0 Foreign Tax Withheld-2024 3861 3861 Income Tax Expense 1766