2023-11-15T12:10:32-06:00 2022-12-31 760146530 MADDOX THOMSON & ASSOCIATES PC 2603 AUGUSTA DRIVE SUITE 1400 HOUSTON TX 77057 990PF 2022-01-01 760508308 DAWSON O AND ALLISON B GEORGE FNDN DAWS 7139659400 510 BERING DR 550 HOUSTON TX 77057 DAWSON O GEORGE PRESIDENT 7139659400 2023-11-14 1 DAWSON GEORGE 999009999 0 REBECCA MCELROY P01062925 7137834242 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1038608 X X 6021 6021 13028 13028 116820 175781 116820 135869 135869 0 0 0 2250 1125 1125 1454 1454 0 6783 0 0 10487 2579 1125 34000 34000 44487 2579 35125 91382 133290 43917 134029 134029 476904 478174 904579 520821 612203 1038608 0 0 X 520821 612203 520821 612203 520821 612203 520821 91382 0 612203 0 612203 189.98 SHS INVESCO DEVELOPING MARKETS FD CL A P 7294 8729 -1435 -1435 773.62 SHS FIDELITY INTERNATIONAL INDEX FUND P 30792 38041 -7249 -7249 18.99 SHS ISHARES S&P 500 P 7326 3846 3480 3480 418 SHS EXXONMOBIL CORP D 33971 1777 32194 32194 343 ELI LILLY & CO D 90715 6568 84147 84147 CAPITAL GAINS DIVIDENDS P 5683 5683 5683 116820 1853 0 1853 0 1853 0 0 0 0 0 63 1916 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A DAWSON O GEORGE III 7139659400 510 BERING DR STE 550 HOUSTON TX 77057 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAWSON O GEORGE III 5933 SHADY RIVER HOUSTON TX 77057 PRESIDENT 0.00 0 0 0 ALLISON B GEORGE 5933 SHADY RIVER HOUSTON TX 77057 SECRETARY 0.00 0 0 0 KATHRYN G MURRAY 5933 SHADY RIVER HOUSTON TX 77057 TRUSTEE 0.00 0 0 0 DOUGLAS BARRETT ORME GEORGE 5933 SHADY RIVER HOUSTON TX 77057 TRUSTEE 0.00 0 0 0 EMILY ALLISON GEORGE 5933 SHADY RIVER HOUSTON TX 77057 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 938492 90173 0 1028665 0 0 1028665 15430 1013235 50662 50662 1853 1853 48809 0 48809 0 48809 35125 0 35125 48809 0 0 4135 7669 1104 12908 35125 0 0 0 35125 0 12908 12908 0 0 0 0 0 776 0 0 0 DAWSON O GEORGE III ALLISON B GEORGE X AMAZING PLACE 3735 DREXEL DR HOUSTON TX 77027 NONE CHARITABLE FOR CHARITABLE PURPOSES 5000 JDRF SOUTHERN TEXAS CHAPTER 2425 FOUNTAIN VIEW DR 280 HOUSTON TX 77057 NONE CHARITABLE FOR CHARITABLE PURPOSES 10000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE CHARTIABLE FOR CHARITABLE PURPOSES 7500 RE MIND DEPRESSION & BIPOLAR SUPPORT PO BOX 27607 HOUSTON TX 77227 NONE CHARTIABLE FOR CHARITABLE PURPOSES 1000 LOGOS LEADERS OUTREACH 2203 BRIARMEAD HOUSTON TX 77057 NONE CHARTIABLE FOR CHARITABLE PURPOSES 5000 THE MICAH PROJECT 2617C WEST HOLCOMBE BLVD 256 HOUSTON TX 77025 NONE CHARTIABLE FOR CHARITABLE PURPOSES 5000 CHATTOOGA CHAMBER FOUNDATION INC PO BOX 217 SUMMERVILLE GA 30747 NONE CHARTIABLE FOR CHARITABLE PURPOSES 500 34000 0 14 6021 14 13028 18 116820 0 135869 0 135869 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2250 1125 1125 1,027.390 SHS SCHWAB S&P 500 INDEX FD 35866 60369 2,000 SHS CULLEN FROST BANKERS INC. 4.45% 49942 37000 1,550.730 SHS INVESCO SMALL CAP VALUE 34891 29278 458 SHS ISHARES S&P 500 92751 175968 503 SHS ISHARES S&P 500 GROWTH FD 35197 29426 273 SHS ISHARES S&P 500 VALUE FD 39863 39604 710 SHS SPDR SER TR S&P 85108 88828 107 SHS VANGUARD MID-CAP INDEX FD 24980 21808 1,982 SHS EXXON MOBIL CORP 8424 218615 257 SHS ELI LILY & CO 4922 94021 401 SHS MARATHON PETROLEUM CORP 6000 46672 1,000 SHS OCCIDENTAL PETE CORP COM 60230 62990 INVESTMENT MGMT & TFR FEES 6783 0 0 FOREIGN TAXES 80 80 0 FEDERAL TAXES 1374 1374 0