2022-08-25T07:34:49-07:00 2021-12-31 741067601 MOHLE ADAMS LLP 3900 ESSEX LANE SUITE 1000 HOUSTON TX 77027 990PF 2021-01-01 746043368 THE GEORGE FOUNDATION GEOR 2813426109 310 MORTON ST PMB C RICHMOND TX 77469 RUTHANNE MEFFORD Trustee 2022-08-25 true RUTHANNE MEFFORD XXX-XX-XXXX SANDRA K COMPTON P01321832 7136291381 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 501538227 X 2117 X 2037171 2037171 2307640 2307640 1508362 1508362 1222013 22445976 73513391 22445976 3414795 2147137 31716061 30446286 545500 242750 302750 824959 206358 618601 164545 65586 98959 223368 197072 26296 46500 18600 27900 1296519 1277954 18565 555873 92146 64552 508353 58711 68069 20421 47648 224 22 202 2667992 383089 2284712 6901902 2562709 3490185 16924636 16924636 23826538 2562709 20414821 7889523 27883577 400 400 400 6046341 6811457 6811457 24745667 27372816 26835530 47628293 51672204 100606366 6404049 4844109 4715206 34017000 6311682 27471634 27705318 162510853 133140721 134194030 164544253 25602241 17708427 7477220 7893814 20690865 12816587 13126537 14823297 265730912 273620685 501538227 1650 1900 1650 1900 X 265729262 273618785 265729262 273618785 265730912 273620685 265729262 7889523 273618785 273618785 SALE OF SECURITIES P 2021-01-01 2021-12-31 65471966 51048910 14423056 14423056 DELTEC SPEC SIT PTN - CG P 2021-01-01 2021-12-31 886362 886362 886362 RMB SMID - CG DISTRIBUTIONS P 2021-01-01 2021-12-31 14790 14790 14790 NORTHERN TRUST FD A/C - CG DISTRIBUTIONS P 2021-01-01 2021-12-31 2371138 2371138 2371138 ITHAKA - CG DISTRIBUTIONS P 2021-01-01 2021-12-31 63 63 63 PIMCO EQUITY SER RAE FD - CG P 2021-01-01 2021-12-31 3699989 3699989 3699989 SCOTT SELBER A/C - CG DISTRIBUTION P 2021-01-01 2021-12-31 22 22 22 GMO EMERGING DOMESTIC FD - CG P 2021-01-01 2021-12-31 413016 413016 413016 MILLER HOWARD - CG DISTIBUTIONS P 2021-01-01 2021-12-31 32400 32400 32400 OAKTREE PRIVATE INVEST FD IV - CG P 2021-01-01 2021-12-31 200287 200287 200287 .125 ACRES JH BELL SURVEY BRAZORIA CNTY P 1959-12-31 2021-09-02 1000 110 890 890 1.616 ACRES FOR PRAIRIE BARN TRAIL P 2021-01-01 2021-01-01 422358 18395 403963 403963 22445976 387582 387582 387582 291647 100000 391647 X 4065 4065 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 395500 24328 5148 MARK MAGEE 310 MORTON ST PMB SUITE C RICHMOND TX 77469 Trustee 4.00 30000 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 JOHN M NULL 310 MORTON ST PMB SUITE C RICHMOND TX 77469 Trustee 6.00 30000 RUTHANNE MEFFORD 310 MORTON ST PMB SUITE C RICHMOND TX 77469 Trustee 4.00 30000 SANDRA G THOMPSON 310 MORTON ST PMB SUITE C RICHMOND TX 77469 CFO 40.00 225150 82413 480 ADRIENNE BARKER 310 MORTON ST PMB SUITE C RICHMOND TX 77469 GRHP SITE DIRECTOR 40.00 117500 919 1014 DIANA KALLUS-ETZLER 310 MORTON ST PMB SUITE C RICHMOND TX 77469 ACCOUNTANT 40.00 99625 16604 480 ROCKY L PARR 310 MORTON ST PMB SUITE C RICHMOND TX 77469 OPERATIONS MGR 40.00 108300 42919 554 QUYNH-ANH MCMAHAN 310 MORTON ST PMB SUITE C RICHMOND TX 77469 GRANT OFFICER 40.00 159000 10022 9868 11 RMB CAPITAL MANAGEMENT LLC 115 S LASALLE 34TH FLOOR CHICAGO IL 60601 INVESTMENT MANAGER 272611 WILLIAMS PUBLIC AFFAIRS 2506 ENFIELD UNIT A AUSTIN TX 78703 CONSULTANT 120000 UPSTREAM THINKING LLC 5409 WOODROW AVE UNIT D AUSTIN TX 78756 CONSULTANT 166000 LINDSEY ELECTRIC LP 823 THORNTON RD HOUSTON TX 77018 ELECTRICAL 336592 PAUL COMSTOCK PARTNERS 1177 WEST LOOP SOUTH SUITE 1500 HOUSTON TX 77027 INVESTMENT COUNCIL 205934 4 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.DUE TO COVID-19 AND THE RESULTING SHUTDOWNS, 2021 VISITATION BEGAN A RECOVERY FROM 2020 YET STILL NOT AT PRE-PANDEMIC LEVELS. 8,385 STUDENT GROUP ATTENDEES FROM 54 SCHOOLS PLUS 45 PRIVATE/CHARTER GROUPS - 17 INDEPENDENT SCHOOL DISTRICTS, PLUS 25 PRIVATE/CHARTER SCHOOLS, AND 11 COUNTIES; TOTAL GRHP ATTENDANCE FOR 2021 = 13,647 1894061 297321041 510781 177466062 475297884 0 475297884 7129468 468168416 23408421 23408421 387582 387582 23020839 1150000 24170839 24170839 20414821 866244 21281065 24170839 17852257 21281065 17852257 0 3428808 20742031 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 16924636 16924636 SEE ATTACHED PDF SEE ATTACHED PDF SEE ATTACHED PDF TX 77469 NONE SEE ATTACHED PDF 17423065 17423065 14 2037171 14 2307640 16 1222013 18 22445976 EASEMENTS/ROW 16 2567 MISCELLANEOUS INCOME 14 4103 OIL & GAS ROYALTIES 15 1662174 OTHER PORTFOLIO INCOME 14 10384 PARTNERSHIP INCOME 14 467909 PARTNERSHIP INCOME - UBTI 900000 111480 RECOVERY OF PRIOR GRANTS 1 1150000 SALE OF LIVESTOCK 18 6178 111480 31316115 31427595 true false false false false false false false false 1a(1) 60000 MORTON CEMETERY CASH GRANT false ACCOUNTING FEES 46500 18600 0 27900 SEPTIC SYS-FARM HOUSE 1997-08-12 1874 1122 SL 39.0000 48 SECURITY GATE PIPES 2001-03-01 1119 1113 SL 20.0000 6 CHAIN LINK GATES-SHOP 2001-04-26 700 687 SL 20.0000 13 LAKE PASTURE FENCE 2002-04-12 4232 3975 SL 20.0000 212 215 MORTON PROF FEES-2002 2004-09-20 2357 975 SL 39.0000 60 215 MORTON PROF FEES-2003 2004-09-20 34357 14316 SL 39.0000 881 THOMPSON L/G FENCE 2004-12-12 4128 3485 SL 20.0000 206 215 MORTON OFF BLDG-30% 2004-09-20 504629 210347 SL 39.0000 12939 215 MORTON FINAL COST 30% 2005-01-01 2683 1104 SL 39.0000 69 BOOTH TRACT FENCE 2006-10-05 11196 7980 SL 20.0000 560 PARTITION FEN-PAST 4 & 9 2007-09-27 1291 861 SL 20.0000 65 FENCE-1 M S BOUND THOMPSO 2009-09-16 4118 2317 SL 20.0000 206 CULVERT ON "NEW ROAD" 2010-06-24 1646 1155 SL 15.0000 110 DONAVAN FENCE PROJECT 2010-08-18 14490 7492 SL 20.0000 725 BOOTH TRACT FENCE (NRG) 2011-10-26 19452 8919 SL 20.0000 973 BOOTH TR HAY FLD CULVERTS 2011-02-24 1161 758 SL 15.0000 77 2 DRAINAGE PIPES 2012-04-19 1493 866 SL 15.0000 100 TWIN WINDMILL RD DRAINAGE 2012-12-05 716 388 SL 15.0000 48 ABOVE GRD FUEL TANK@SHOP 2012-12-30 12794 6824 SL 15.0000 853 ELECT GATE @ SHOP 2012-12-27 3299 2640 SL 10.0000 330 BIG CREEK ELECT GATE 2012-03-22 4726 4138 SL 10.0000 473 SAWMILL RD FENCE 2012-10-25 2983 1217 SL 20.0000 149 BERRY TRACT DRAINAGE PIPE 2012-10-18 2281 1241 SL 15.0000 152 36" DRAINAGE PIPE FLD 166 2013-02-21 1352 705 SL 15.0000 90 ABOVE GRD FUEL TANK@SHOP 2013-01-16 12794 6753 SL 15.0000 853 MANUEL MORRIS CONTAINERS 2013-03-11 7350 2882 SL 20.0000 368 MANUEL MORRIS SHED 2013-05-02 25850 9913 SL 20.0000 1293 36" CULVERT THOMPSON #15 2013-02-21 4073 2130 SL 15.0000 272 MANUEL MORRIS STCKPEN/FEN 2013-05-23 43265 16403 SL 20.0000 2163 LAKE/BULL PASTURE FENCE 2013-07-01 59920 22470 SL 20.0000 2996 ELECTRIC@M MORRIS BARN 2013-08-21 1689 616 SL 20.0000 84 FENCE THOMPSON #10 & #11 2013-02-07 1634 649 SL 20.0000 82 JD 6215 TRACTOR 2014-02-04 14320 14151 SL 7.0000 169 THOMPSON PERAMETER FENCE 2014-11-20 47769 14527 SL 20.0000 2388 BOOTH TRACT WELL 849-AP G 2014-05-29 2115 1988 SL 7.0000 127 OFFICE CHAIR - 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2/3 2020-02-04 8667 1135 SL 7.0000 1238 PORTABLE WELDING MACHINE 2020-02-05 2695 353 SL 7.0000 385 STIHL CHAINSAW MS 170 2020-03-25 180 19 SL 7.0000 26 STIHL POLE SAW HT 56 C-EZ 2020-03-25 400 43 SL 7.0000 57 2020 JD 5115M TRACTOR - 50% 2020-08-17 34550 1645 SL 7.0000 4936 JD M15 FLEX WING SHREDDER - 50% 2020-08-26 8699 414 SL 7.0000 1243 FENCE BOOTH TRACT 2020-10-05 10566 132 SL 20.0000 528 DELL OPTIPLEX 7070 - DONNA 2020-04-09 1378 207 SL 5.0000 276 DELL OPTIPLEX 7070 - DIANA 2020-07-28 1648 137 SL 5.0000 330 IPAD-10.2 IN WIFI - DONNA 2020-09-24 625 31 SL 5.0000 125 MITEL IP PHONE-ROCAILLE 2020-07-03 465 33 SL 7.0000 66 STANLEY SECURITY CAMERAS INTERCOM 2020-07-07 6345 317 SL 10.0000 635 500 GAL SPRAY TANK 2021-12-10 3106 SL 7.0000 37 2021 FORD F-250 (50%) 2021-03-03 32544 SL 5.0000 5424 LOGITECH WEBCAM (DIANA) 2021-06-04 130 SL 5.0000 15 LOGITECH C 930 WEBCAM (ROGER) 2021-06-04 130 SL 5.0000 15 AT&T SB3014 CONF PHONE 2021-07-26 248 SL 7.0000 15 WIFI ACCESS POINTS, NETGEAR POE SWI 2021-09-10 360 SL 5.0000 24 SONY BLUETOOTH WIRELESS SPEAKER 2021-10-27 89 SL 5.0000 3 FELLOWES 99CI SHREDDER (DIANA) 2021-11-24 293 SL 7.0000 3 215 MORTON ROOF - 30% 2021-09-10 9600 SL 20.0000 160 Buildings 34017000 6311682 27705318 162510853 Buildings 25602241 17708427 7893814 20690865 GENERAL LEGAL FEES 29873 8962 0 20911 GRANT RELATED 5385 0 0 5385 OIL AND GAS RELATED 2130 2130 0 0 REAL ESTATE COUNCIL 185980 185980 0 0 BERRY PLACE HOLDINGS LP 1227 112 112 BERRY PLACE VENTURE LP 6767140 6628203 8324963 BERRY PLACE VENTURES MGMT LLC 7016 7016 7016 FAIRCHILD FARMERS COOP GIN RECEIVABLE 32283 21282 21282 LID #6 REIMBURSEABLE 24350 24350 MMD #3 REIMBURSABLE 29269 29611 29611 MUD #207 REIMBURSEABLE 5887571 6314882 6314882 MUD #237 REIMBURSABLE 59850 62579 62579 OTHER ASSETS 9055 9055 9055 PLAINS COTTON COOP ASSOC RECEIVABLE 3984 3324 3324 PURCHASED INTEREST 19192 26123 26123 GEORGE RANCH HISTORICAL PARK OPERATIONS 1894061 1894061 GRANT RELATED EXPENSES 240159 240159 INSURANCE 154558 53770 100788 MISCELLANEOUS 13750 1431 12319 NONDEDUCTIBLE EXPENSE 191 OFFICE EXPENSE 68289 33500 34789 REAL ESTATE RELATED EXPENSES 6927 6927 Rental Expenses 286349 286349 TRUSTEE EXPENSES 3708 1112 2596 EASEMENTS/ROW 2567 2567 MISCELLANEOUS INCOME 4103 4103 OIL & GAS ROYALTIES 1662174 1662174 OTHER PORTFOLIO INCOME 10384 10384 PARTNERSHIP INCOME 467909 467909 PARTNERSHIP INCOME - UBTI 111480 RECOVERY OF PRIOR GRANTS 1150000 SALE OF LIVESTOCK 6178 HOUSE DEPOSITS 1650 1900 COMPUTER CONSULTING FEES 29792 11917 0 17875 INVESTMENT CUSTODIAL FEES 53996 53996 0 0 INVESTMENT MANAGEMENT FEES 1043647 1043647 0 0 OTHER PROFESSIONAL FEES 1150 460 0 690 REAL ESTATE CONSULTING FEES 167934 167934 0 0 AD VALOREM TAXES 86050 67418 18630 EXCISE TAXES 399172 PAYROLL TAXES 70651 24728 45922