2023-08-28T13:36:45-07:00 2022-12-31 741067601 MOHLE ADAMS LLP 3900 ESSEX LANE SUITE 1000 HOUSTON TX 77027 990PF 2022-01-01 746043368 THE GEORGE FOUNDATION GEOR 2813426109 310 MORTON ST PMB C RICHMOND TX 77469 RUTHANNE MEFFORD Trustee 2023-08-28 true RUTHANNE MEFFORD XXX-XX-XXXX true SANDRA K COMPTON P01321832 7136291381 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 443293166 X 267 X 2193588 2193588 2121392 2121392 1200918 1200918 854496 5041859 67250140 5041859 7695849 7543128 18253873 18100885 561650 250825 310825 868950 215355 653595 182308 70922 111386 226348 188291 38057 47500 19000 28500 1410241 1390880 19361 365797 80805 66866 539245 62185 81020 24306 56714 15703 1570 14133 2914211 455557 2458654 7212973 2759696 3758091 16013717 16013717 23226690 2759696 19771808 -4972817 15341189 400 400 400 6811457 5281812 5281812 27372816 29457522 27128814 51672204 53938664 72177384 4844109 7672353 7045451 32025346 6341508 27705318 25683838 160898858 134194030 116499322 127116165 27552753 18122162 7893814 9430591 20717619 13126537 20694842 22926663 273620685 268659344 443293166 1900 13376 1900 13376 X 273618785 268645968 273618785 268645968 273620685 268659344 273618785 -4972817 268645968 268645968 SALE OF SECURITIES P 2022-01-01 2022-12-31 63171386 62208281 963105 963105 DELTEC SPEC SIT PTN - CG P 2022-01-01 2022-12-31 487067 487067 487067 RMB SMID - CG DISTRIBUTIONS P 2022-01-01 2022-12-31 233 233 233 NORTHERN TRUST FD A/C - CG DISTRIBUTIONS P 2022-01-01 2022-12-31 678022 678022 678022 PIMCO EQUITY SER RAE FD - CG P 2022-01-01 2022-12-31 2871137 2871137 2871137 POLEN - CG DISTRIBUTIONS P 2022-01-01 2022-12-31 87 87 87 OAKTREE PRIVATE INVEST FD IV - CG P 2022-01-01 2022-12-31 42208 42208 42208 5041859 213243 213243 213243 99065 117000 216065 X 2822 2822 false false false false false true true false true true TX true false false true false true www.thegeorgefoundation.org SANDRA G THOMPSON 2813426109 215 MORTON ST RICHMOND TX 77469 false false false false true false false false false false false false false false false false true false false true false false false false ROGER E ADAMSON 310 MORTON ST PMB SUITE C RICHMOND TX 77469 CEO 40.00 411650 23708 6439 MARK MAGEE 310 MORTON ST PMB SUITE C RICHMOND TX 77469 Trustee 4.00 30000 1167 JAMES CONDREY 310 MORTON ST PMB SUITE C RICHMOND TX 77469 Trustee 4.00 30000 STEPHEN J EWBANK 310 MORTON ST PMB SUITE C RICHMOND TX 77469 Trustee 4.00 30000 THOMAS RANDLE 310 MORTON ST PMB SUITE C RICHMOND TX 77469 Trustee 4.00 22800 500 JOHN M NULL 310 MORTON ST PMB SUITE C RICHMOND TX 77469 Trustee 4.00 7200 RUTHANNE MEFFORD 310 MORTON ST PMB SUITE C RICHMOND TX 77469 Trustee 6.00 30000 SANDRA G THOMPSON 310 MORTON ST PMB SUITE C RICHMOND TX 77469 CFO 40.00 233600 79880 977 ADRIENNE BARKER 310 MORTON ST PMB SUITE C RICHMOND TX 77469 GRHP SITE DIRECTOR 40.00 127000 6355 729 ROCAILLE ROBERTS 310 MORTON ST PMB SUITE C RICHMOND TX 77469 PROGRAM OFFICER 40.00 101500 7642 ROCKY L PARR 310 MORTON ST PMB SUITE C RICHMOND TX 77469 OPERATIONS MGR 40.00 112500 40498 556 QUYNH-ANH MCMAHAN 310 MORTON ST PMB SUITE C RICHMOND TX 77469 GRANT OFFICER 40.00 164000 10505 8058 11 RMB CAPITAL MANAGEMENT LLC 115 S LASALLE 34TH FLOOR CHICAGO IL 60601 INVESTMENT MANAGER 270324 WILLIAMS PUBLIC AFFAIRS 2506 ENFIELD UNIT A AUSTIN TX 78703 CONSULTANT 117500 UPSTREAM THINKING LLC 5409 WOODROW AVE UNIT D AUSTIN TX 78756 CONSULTANT 292317 WESTFALL CONSTRUCTORS LTD 3835 DACOMA HOUSTON TX 77092 CONSTRUCTION 1047451 PAUL COMSTOCK PARTNERS 1177 WEST LOOP SOUTH SUITE 1500 HOUSTON TX 77027 INVESTMENT COUNCIL 185715 7 THE GEORGE RANCH HISTORICAL PARK (GRHP) - OPERATING EXPENSESTHE GRHP IS AN OUTDOOR LIVING MUSEUM WHERE EVERY DAY, THE LEGENDS AND LEGACIES OF THOSE WHO SHAPED THIS PLACE COME TO LIFE. AUTHENTIC LOCATIONS, HISTORIC HOMES, COSTUMED PRESENTERS AND A REMARKABLE STORY OF DETERMINATION AND COURAGE SET THE STAGE FOR TREKKING THROUGH TEXAS HISTORY. PUBLIC TOURS AND AN EXTENSIVE LIST OF SCHOOL PROGRAMS ARE AVAILABLE.23,715 STUDENT GROUP ATTENDEES FROM 128 PUBLIC SCHOOLS; 24 HOMESCHOOL GROUPS; 104 PRIVATE/CHARTER GROUPS; 63 SUMMER GROUPS - 27 INDEPENDENT SCHOOL DISTRICTS, PLUS 87 PRIVATE/CHARTER SCHOOLS, AND 15 COUNTIES 1894215 260299678 694265 178513912 439507855 0 439507855 6592618 432915237 21645762 21645762 213243 213243 21432519 62984 21495503 21495503 19771808 2013837 21785645 21495503 20742031 21785645 20742031 0 1043614 20451889 TRUSTEES - THE GEORGE FOUNDATION 310 MORTON ST PMB SUITE C RICHMOND TX 77469 2813426109 grants@thegeorgefoundation.org GO TO WWW.THEGEORGEFOUNDATION.ORG/GRANTS FOR INFORMATION ON APPLYING FOR A GRANT FROM THE GEORGE FOUNDATION. GO TO WWW.THEGEORGEFOUNDATION.ORG/GRANTS FOR DEADLINES GO TO WWW.THEGEORGEFOUNDATION.ORG/GRANTS FOR LIMITATIONS ON AWARDS SEE ATTACHED PDF SEE ATTACHED PDF SEE ATTACHED PDF TX 77469 NONE SEE ATTACHED PDF 16013717 16013717 SEE ATTACHED PDF SEE ATTACHED PDF SEE ATTACHED PDF TX 77469 NONE SEE ATTACHED PDF 13907045 13907045 14 2193588 14 2121392 16 854496 18 5041859 EASEMENTS/ROW 16 11067 MISCELLANEOUS INCOME 14 5853 OIL & GAS ROYALTIES 15 2251854 OTHER PORTFOLIO INCOME 14 100300 PARTNERSHIP INCOME 14 5174054 PTNSHIP - UBTI 901101 -491 PTNSHIP INCOME - UBTI CG 1231 901101 90229 RECOVERY OF PRIOR GRANTS 1 57615 SALE OF LIVESTOCK 18 5368 89738 17817446 17907184 true false false false false false false false false 1a(1) 60000 MORTON CEMETERY CASH GRANT false ACCOUNTING FEES 47500 19000 0 28500 SEPTIC SYS-FARM HOUSE 1997-08-12 1874 1170 SL 39.0000 48 LAKE PASTURE FENCE 2002-04-12 4232 4187 SL 20.0000 45 215 MORTON PROF FEES-2002 2004-09-20 2357 1035 SL 39.0000 60 215 MORTON PROF FEES-2003 2004-09-20 34357 15197 SL 39.0000 881 THOMPSON L/G FENCE 2004-12-12 4128 3691 SL 20.0000 206 215 MORTON OFF BLDG-30% 2004-09-20 504629 223286 SL 39.0000 12939 215 MORTON FINAL COST 30% 2005-01-01 2683 1173 SL 39.0000 69 BOOTH TRACT FENCE 2006-10-05 11196 8540 SL 20.0000 560 PARTITION FEN-PAST 4 & 9 2007-09-27 1291 926 SL 20.0000 65 FENCE-1 M S BOUND THOMPSO 2009-09-16 4118 2523 SL 20.0000 206 CULVERT ON "NEW ROAD" 2010-06-24 1646 1265 SL 15.0000 110 DONAVAN FENCE PROJECT 2010-08-18 14490 8217 SL 20.0000 725 BOOTH TRACT FENCE (NRG) 2011-10-26 19452 9892 SL 20.0000 973 BOOTH TR HAY FLD CULVERTS 2011-02-24 1161 835 SL 15.0000 77 2 DRAINAGE PIPES 2012-04-19 1493 966 SL 15.0000 100 TWIN WINDMILL RD DRAINAGE 2012-12-05 716 436 SL 15.0000 48 ABOVE GRD FUEL TANK@SHOP 2012-12-30 12794 7677 SL 15.0000 853 ELECT GATE @ SHOP 2012-12-27 3299 2970 SL 10.0000 329 BIG CREEK ELECT GATE 2012-03-22 4726 4611 SL 10.0000 115 SAWMILL RD FENCE 2012-10-25 2983 1366 SL 20.0000 149 BERRY TRACT DRAINAGE PIPE 2012-10-18 2281 1393 SL 15.0000 152 36" DRAINAGE PIPE FLD 166 2013-02-21 1352 795 SL 15.0000 90 ABOVE GRD FUEL TANK@SHOP 2013-01-16 12794 7606 SL 15.0000 853 MANUEL MORRIS CONTAINERS 2013-03-11 7350 3250 SL 20.0000 368 MANUEL MORRIS SHED 2013-05-02 25850 11206 SL 20.0000 1293 36" CULVERT THOMPSON #15 2013-02-21 4073 2402 SL 15.0000 272 MANUEL MORRIS STCKPEN/FEN 2013-05-23 43265 18566 SL 20.0000 2163 LAKE/BULL PASTURE FENCE 2013-07-01 59920 25466 SL 20.0000 2996 ELECTRIC@M MORRIS BARN 2013-08-21 1689 700 SL 20.0000 84 FENCE THOMPSON #10 & #11 2013-02-07 1634 731 SL 20.0000 82 THOMPSON PERAMETER FENCE 2014-11-20 47769 16915 SL 20.0000 2388 THOMPSON PERIMETER FENCE 2015-10-01 55469 17331 SL 20.0000 2773 EPSON PROJECTOR-CONF RM 2015-08-30 2058 1862 SL 7.0000 196 N SIDE AWNING-1/2 2015-12-30 475 192 SL 15.0000 32 PICTURES FOR ATRIUM 2015-12-17 314 270 SL 7.0000 44 2 5 DRAWER LEGAL FILE CAB 2016-03-16 1012 833 SL 7.0000 145 2 DRAWER FILING CAB-DIANA 2016-06-16 379 297 SL 7.0000 54 ERGONOMIC TASK CHAIR-SACH 2016-08-17 150 112 SL 7.0000 21 HON 482L FILE CABINET-AMM 2016-08-17 351 267 SL 7.0000 50 ATS ACOUSTIC PANELS 2016-01-21 629 532 SL 7.0000 90 N SIDE AWNING -1/2 2016-03-03 475 186 SL 15.0000 32 FENCE-BIG CREEK BY PASS 2016-10-24 3628 1250 SL 15.0000 242 48" 20' DRAINAGE PIPE 2017-03-14 2176 701 SL 15.0000 145 LOW WATER CROSSING 2017-12-07 6800 1850 SL 15.0000 453 DELL P2317h MONITOR-SUSAN 2017-07-06 232 207 SL 5.0000 25 FUJITSU SCANSNAP IX500-SU 2017-07-06 501 450 SL 5.0000 51 APC SMARTUPS 1500-SERVER 2017-12-29 745 596 SL 5.0000 149 ONEIDA FLATWARE FOR 12 2017-10-05 382 234 SL 7.0000 55 RECEPTION DESK AREA RUG 2017-11-30 224 131 SL 7.0000 32 TILE AT N ENTRANCE 2017-03-01 2543 821 SL 15.0000 170 TILE AT RECEPTION SM CONF 2017-10-26 2294 637 SL 15.0000 153 MANITOWOC ICE MACH 2017-05-11 2125 1418 SL 7.0000 304 2 HP LASER JET PRO M402DN 2018-11-28 576 355 SL 5.0000 115 K150 KEURIG COFFEE MAKER 2018-07-19 200 99 SL 7.0000 29 215 MORTON AC UPGRADE 30% 2018-07-03 10800 2520 SL 15.0000 720 WTER HTR FOR KITCHEN 2018-07-19 260 126 SL 7.0000 37 A MEYERS RD SECURITY GATE 2019-04-10 5509 757 SL 20.0000 275 AIR COMP 5.5HP 8 GAL-50% 2019-02-14 475 198 SL 7.0000 68 BOOTH TRACT FENCE 2019-06-20 15050 1882 SL 20.0000 753 SONICWALL TZ300 FIREWALL 2019-02-14 1017 592 SL 5.0000 203 DELL PWREDGE T640 FILE SV 2019-03-13 6795 3851 SL 5.0000 1359 DELL OPTIPLEX 7060-ROGER 2019-08-01 2145 1037 SL 5.0000 429 DELL PRECISION 7530-SANDR 2019-08-01 3676 1776 SL 5.0000 735 DELL OPTIPLEX 7060-MARLA 2019-08-01 1486 718 SL 5.0000 297 HP OFFICE JET 5255 PR-MD 2019-07-11 70 35 SL 5.0000 14 GE 30IN ELECT RANGE 2019-06-20 939 335 SL 7.0000 134 DISHWASHER WHIRLPOOL 2019-09-12 630 210 SL 7.0000 90 2 25 TON A/C UNITS-30% 2019-10-30 30823 4452 SL 15.0000 2055 2016 KUBOTA RTV-X1140 - 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30% 2021-09-10 9600 160 SL 20.0000 480 SHARP MX-5071 COPIER 2022-02-14 9695 SL 7.0000 1270 ANKER NUBULA PROJECTOR 2022-04-05 575 SL 7.0000 62 MITEL IP485G PHONE (DIANA) 2022-06-03 625 SL 7.0000 52 11 2X4 4000K LIGHTS 2022-02-10 2712 SL 10.0000 249 BIG CREEK DRAINAGE PIPE 2022-05-16 20525 SL 15.0000 798 CIRCLE OAK IRRIGATION-TREE 2022-09-21 2500 SL 7.0000 89 Buildings 32025346 6341508 25683838 160898858 Buildings 27552753 18122162 9430591 20717619 GENERAL LEGAL FEES 41632 12490 0 29142 GRANT RELATED 8915 0 0 8915 OIL AND GAS RELATED 1740 1740 0 0 REAL ESTATE COUNCIL 174061 174061 0 0 BERRY PLACE HOLDINGS LP 112 7192538 7727599 BERRY PLACE VENTURE LP 6628203 6717188 8413948 BERRY PLACE VENTURES MGMT LLC 7016 7016 7016 FAIRCHILD FARMERS COOP GIN RECEIVABLE 21282 18164 18164 LID #6 REIMBURSEABLE 24350 44904 44904 MMD #3 REIMBURSABLE 29611 29817 29817 MUD #207 REIMBURSEABLE 6314882 6604894 6604894 MUD #237 REIMBURSABLE 62579 63022 63022 OTHER ASSETS 9055 9055 9055 PLAINS COTTON COOP ASSOC RECEIVABLE 3324 2403 2403 PURCHASED INTEREST 26123 5841 5841 GEORGE RANCH HISTORICAL PARK OPERATIONS 1894215 1894215 GRANT RELATED EXPENSES 420658 420658 INSURANCE 139983 54874 85109 MISCELLANEOUS 16260 1644 14616 OFFICE EXPENSE 71864 36343 35521 REAL ESTATE RELATED EXPENSES 12616 12616 Rental Expenses 346422 346422 TRUSTEE EXPENSES 12193 3658 8535 EASEMENTS/ROW 11067 11067 MISCELLANEOUS INCOME 5853 5853 OIL & GAS ROYALTIES 2251854 2251854 OTHER PORTFOLIO INCOME 100300 100300 PARTNERSHIP INCOME 5174054 5174054 PTNSHIP - UBTI -491 PTNSHIP INCOME - UBTI CG 1231 90229 RECOVERY OF PRIOR GRANTS 57615 SALE OF LIVESTOCK 5368 HOUSE DEPOSITS 1900 1900 CREDIT CARD DEBT 11476 COMPUTER CONSULTING FEES 32269 12908 0 19361 INVESTMENT CUSTODIAL FEES 51236 51236 0 0 INVESTMENT MANAGEMENT FEES 1013580 1013580 0 0 REAL ESTATE CONSULTING FEES 313156 313156 0 0 AD VALOREM TAXES 73962 55007 18955 EXCISE TAXES 218126 PAYROLL TAXES 73709 25798 47911