2022-05-04T14:13:03-05:00 2021-12-31 746039142 ESTATE OF THOMAS O'CONNOR 201 E SANTA ROSA VICTORIA TX 77901 990PF 2021-01-01 746039415 THE KATHRYN O'CONNOR FOUNDATION KATH 3615786271 P O BOX 400 VICTORIA TX 779020400 RALPH R GILSTER III SECRETARY 3615786271 2022-05-04 1 RALPH GILSTER III XXX-XX-XXXX EARL T FALES CPA P00145032 3615786271 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 15734831 X 25000 84 84 138957 138957 458749 1425742 458749 74979 74979 697769 672769 0 0 0 19111 10757 0 61067 61017 0 80178 71774 0 677780 677780 757958 71774 677780 -60189 600995 633745 604218 604218 63 1924 14160 0 0 6225666 6463600 14979528 250004 4 143225 25942 23082 3379 2860 7860 7128941 7070682 15734831 0 1930 0 1930 X 7128941 7068752 0 0 0 0 7128941 7068752 7128941 7070682 7128941 -60189 0 7068752 0 7068752 SECURITIES SETTLEMENT P 388 388 388 PUBLICLY TRADED SECURITIES P 1425354 966993 458361 458361 458749 8354 0 8354 0 8354 6424 0 0 0 6424 0 1930 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 NONE THE FOUNDATION 3615786271 P O BOX 400 VICTORIA TX 779020400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 D H BRAMAN III P O BOX 400 VICTORIA TX 779020400 VP/TRUSTEE 0.00 0 0 0 LOUISE O'CONNOR P O BOX 400 VICTORIA TX 779020400 VP/TRUSTEE 0.00 0 0 0 KATHRYN COUNTS P O BOX 400 VICTORIA TX 779020400 VP/TRUSTEE 0.00 0 0 0 VENABLE PROCTOR P O BOX 400 VICTORIA TX 779020400 SECRETARY 0.00 0 0 0 RALPH R GILSTER III P O BOX 400 VICTORIA TX 779020400 PRESIDENT/TREASURER/TRUSTE 0.00 0 0 0 JUNIE G MESKEY P O BOX 400 VICTORIA TX 779020400 TRUSTEE 0.00 0 0 0 KATHRYN C DUNNAM P O BOX 400 VICTORIA TX 779020400 TRUSTEE 0.00 0 0 0 VIRGINIA D LEBERMANN P O BOX 400 VICTORIA TX 779020400 TRUSTEE 0.00 0 0 0 BLAND PROCTOR P O BOX 400 VICTORIA TX 779020400 SECRETARY/ASSISTANT SECRETARY 0.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 13011319 1156051 96167 14263537 0 0 14263537 677780 13585757 679288 679288 8354 8354 670934 0 670934 0 670934 677780 0 677780 670934 0 0 7921 7921 677780 0 0 25000 652780 0 7921 7921 25000 0 0 0 0 10233 25000 0 0 BLAND PROCTOR P O BOX 400 VICTORIA TX 779020400 3615786271 REQUESTS SHOULD BE IN WRITING, INCLUDING A RESUME OF ACTIVITIES, AND A SPECIFIC DOLLAR REQUEST. NONE GENERALLY LIMITED TO CHARITABLE, RELIGIOUS AND EDUCATIONAL ORGANIZATIONS IN REFUGIO AND VICTORIA COUNTIES, TEXAS. AFFECTIONATE ARMS P O BOX 7604 VICTORIA TX 77903 PC OPERATIONAL SUPPORT 15000 BILLY T CATTAN RECOVERY OUTREACH INC 802 E CRESTWOOD VICTORIA TX 77901 PC OPERATIONAL SUPPORT 5000 BOYS & GIRLS CLUB OF REFUGIO COUNTY P O BOX 56 REFUGIO TX 78377 PC SUPPORT FOR TRIPLE PLAY PROGRAM 25000 BOYS & GIRLS CLUB OF VICTORIA INC P O BOX 2565 VICTORIA TX 77902 PC ENHANCEMENT OF YOUTH PROGRAM SERVICES 25000 CHILDREN'S DISCOVERY MUSEUM INC P O BOX 3781 VICTORIA TX 77903 PC OPERATIONAL SUPPORT 2500 CHRIST'S KITCHEN P O BOX 3391 VICTORIA TX 77903 PC OPERATIONAL SUPPORT 32500 CITY OF GOLIAD VOLUNTEER FIRE DEPARTMENT P O BOX 939 GOLIAD TX 77963 GOV OPERATIONAL SUPPORT 5000 COMMUNITY ACTION COMMITTEE OF VICTORIA TEXAS P O BOX 3607 VICTORIA TX 77903 PC SUPPORT OF MEAL DELIVERY PROGRAMS 20000 COUNTY OF GOLIAD P O BOX 1025 GOLIAD TX 77963 GOV FUNDING OF SALARY AND BENEFITS FOR A PROFESSIONAL CURATOR 10000 CROSSROADS BUSINESS EDUCATION CONNECTION PO 4728 VICTORIA TX 77903 PC SUPPORT PROGRAMS DESIGNED TO ASSIST STUDENTS' SUCCESS IN THE WORKFORCE AND LIFE. 5000 DONUM DEI DBA THE RIDING THERAPY CENTER OF VICTORIA P O BOX 462 NURSERY TX 77976 PC OPERATIONAL SUPPORT AND SCHOLARSHIPS 12000 DOROTHY O'CONNOR PET ADOPTION CENTER P O BOX 400 VICTORIA TX 779020400 POF OPERATIONAL SUPPORT 10000 ENCOUNTER COMMUNITY OUTREACH INC DBA VICTORY CHRISTIAN LIFE CENTER 1604 E CRESTWOOD DRIVE VICTORIA TX 77901 PC FOOD PANTRY OPERATIONAL SUPPORT 5000 FOOD BANK OF THE GOLDEN CRESCENT P O BOX 5085 VICTORIA TX 77903 PC OPERATIONAL SUPPORT 30000 FOSTER PARENTS OF VICTORIA INC P O BOX 1593 VICTORIA TX 77902 PC OPERATIONAL SUPPORT 12000 GOLDEN CRESCENT CASA INC P O BOX 1627 VICTORIA TX 779021627 PC OPERATIONAL SUPPORT 40000 GOLDEN CRESCENT HABITAT FOR HUMANITY P O BOX 1357 VICTORIA TX 77902 PC OPERATIONAL SUPPORT 2500 GOLIAD COUNTY SENIOR CITIZENS INC P O BOX 1357 GOLIAD TX 779631357 PC OPERATIONAL SUPPORT 17500 GULF BEND MENTAL HEALTH MENTAL RETARDATION CENTER 6502 NURSERY DRIVE SUITE 100 VICTORIA TX 77904 PC OPERATIONAL SUPPORT 15000 JOY MINISTRIES OUTREACH INC 1106 W HOUSTON ROAD REFUGIO TX 78377 PC OPERATIONAL SUPPORT 2500 LIFE AT ITS BEST FOUNDATION INC DBA HOUSE OF PALMS PO BOX 4886 VICTORIA TX 77903 PC OPERATIONAL SUPPORT 2500 MID-COAST FAMILY SERVICES 120 S MAIN SUITE 175 VICTORIA TX 77901 PC OPERATIONAL SUPPORT 42500 NAZARETH ACADEMY 206 WEST CONVENT VICTORIA TX 77901 PC OPERATIONAL SUPPORT AND BUY-A-BRICK PROGAM FOR SCHOOL PLAYGROUND 10200 OUR LADY OF GUADALUPE CHURCH P O DRAWER I TIVOLI TX 77990 PC OPERATIONAL SUPPORT 12000 OUR LADY OF VICTORY SCHOOL 1311 E MESQUITE LANE VICTORIA TX 77901 PC OPERATIONAL SUPPORT 7000 PAPPY'S ANIMAL RESCUE 290 FAIRGROUND ROAD REFUGIO TX 78377 PC PROVIDE SUPPORT TO BUILD CLIMATE CONTROLLED FACILITIES 1000 PERPETUAL HELP HOME INC P O BOX 276 VICTORIA TX 77902 PC OPERATIONAL SUPPORT 12000 PROMISE POINTE INC P O BOX 2293 VICTORIA TX 77902 PC PROVIDE SUPPORT FOR EXPANISION OF AN ADDITIONAL FACILITY FOR MORE RESIDENTS 12500 QUAIL CREEK VOLUNTEER FIRE DEPARTMENT 515 CHUKAR DRIVE VICTORIA TX 77905 PC OPERATIONAL SUPPORT 5000 RAISIN VOLUNTEER FIRE DEPARTMENT 10842 US HIGHWAY 59 SOUTH VICTORIA TX 77905 PC OPERATIONAL SUPPORT 5000 REFUGIO COUNTY ELDERLY SERVICES P O BOX 193 REFUGIO TX 78377 GOV OPERATIONAL SUPPORT 30000 REFUGIO COUNTY MEMORIAL HOSPITAL DISTRICT 107 SWIFT STREET REFUGIO TX 78377 GOV OPERATIONAL SUPPORT 10000 REFUGIO VOLUNTEER FIRE DEPARTMENT P O BOX 398 REFUGIO TX 78377 PC OPERATIONAL SUPPORT 5000 SPECIAL OLYMPICS TEXAS INC 623 POWER ST SUITE A CORPUS CHRISTI TX 78401 PC OPERATIONAL SUPPORT 5000 ST DENNIS CHURCH P O DRAWER I TIVOLI TX 77990 PC OPERATIONAL SUPPORT 61580 ST JOSEPH HIGH SCHOOL 110 E RED RIVER STREET VICTORIA TX 77901 PC SUPPORT FOR OPERATION AND GRANT PROGRAM 8000 ST THERESE CATHOLIC CHURCH P O BOX 1076 WOODSBORO TX 78393 PC OPERATIONAL SUPPORT 500 THE PRESIDIO LA BAHIA FOUNDATION PO BOX 57 GOLIAD TX 77963 PC OPERATIONAL SUPPORT 40000 THE VINE SCHOOL 2911 D AZALEA STREET VICTORIA TX 77901 PC OPERATIONAL SUPPORT 7000 TIVOLI VOLUNTEER FIRE DEPARTMENT COUNTY OF REFUGIO 808 COMMERCE ROOM 107 REFUGIO TX 78377 GOV OPERATIONAL SUPPORT 5000 TRINITY EPISCOPAL SCHOOL 1504 N MOODY VICTORIA TX 77901 PC OPERATIONAL SUPPORT 7000 VICTORIA CHRISTIAN ASSISTANCE MINISTRY P O BOX 1786 VICTORIA TX 77902 PC OPERATIONAL SUPPORT 20000 VICTORIA INDEPENDENT SCHOOL DISTRICT P O BOX 1759 VICTORIA TX 77902 GOV OPERATIONAL SUPPORT FOR KIDZ CONNECTION 20000 VICTORIA PRESERVATION INC P O BOX 1486 VICTORIA TX 77902 PC UNDERWRITING COSTS OF PUBLISHING BOOK ON HISTORIC HOMES OF VICTORIA, TX, VOLUME II 5000 VICTORIA SENIOR CITIZENS CENTER INC P O BOX 1433 VICTORIA TX 779021433 PC OPERATIONAL SUPPORT 42500 YMCA OF THE GOLDEN CRESCENT INC 1806 N NIMITZ VICTORIA TX 77901 PC OPERATIONAL SUPPORT 10000 677780 0 14 84 14 138957 15 74979 18 458749 0 672769 0 672769 0 0 0 0 0 0 0 0 0 1 O'CONNOR FAMILY CEMETERY ASSOCIATION 501(C)(13) COMMON CONTROL EXISTS SINCE TWO OF THE FOUR CEMETERY ASSOCIATION OFFICERS ALSO SERVE AS OFFICERS/TRUSTEES OF THE KATHRYN O'CONNOR FOUNDATION. X X 1 O'CONNOR & HEWITT FOUNDATION PO BOX 400 VICTORIA TX 77902 25000 X NONE 0 FOR INVESTMENT MANAGEMENT PURPOSES, THE FOUNDATION KEEPS CASH ON HAND IN AN AMOUNT EQUAL TO CURRENT YEAR ANTICIPATED DISTRIBUTIONS PLUS ANTICIPATED ADMINISTRATIVE EXPENSES. THE AMOUNT REPORTED ON LINE 4, PART IX IS EQUAL TO THE LESSER OF THE TOTAL OF THOSE ITEMS OR THE FOUNDATION'S ACTUAL AVERAGE ANNUAL BALANCE OF CASH AND CASH EQUIVALENTS. THE FOUNDATION ELECTS TO TREAT $25,000 AS A DISTRIBUTION OUT OF CORPUS RELATED TO THE CONTRIBUTION RECEIVED IN THE CURRENT YEAR FROM THE O'CONNOR AND HEWITT FOUNDATION (EIN #74-2527227). ACCENTURE PLC IRELAND - COST 54041 829100 ALPHABET INC - COST 487006 1302115 ARISTA NETWORKS INC - COST 322636 915400 BERKSHIRE HATAHWAY INC - COST 655241 1345500 BROOKFIELD ASSET MGMT INC - AMORT COST 465277 1049948 BROWN FOREMAN CORP - COST 206548 318908 DOLLAR GENERAL - COST 37065 93153 META PLATFORMS INC - COST 544760 1026204 JOHNSON & JOHNSON - COST 408953 516460 MARKEL CP - COST 350122 524450 MASTERCARD INC - COST 61790 251524 MICROSOFT CORP - COST 95721 1248420 NIKE INC - COST 141799 433342 NXP SEMICONDUCTOR NV - COST 59356 136668 QUALCOMM INC - COST 215111 619929 ROSS STORES INC - COST 250720 396437 STARBUCKS CORP - COST 236220 531629 SYNCHRONY FINL - COST 205485 637631 UNION PACIFIC CORP - COST 229048 579439 VISA INC - COST 361117 436021 UNILEVER PLC ADR - COST 146754 449523 AUTOZONE INC - COST 456122 849038 LOCKHEED MARTIN CORP 472708 488689 OIL & GAS ROYALTY INTERESTS FMV 4 143225 2010 CHEVY SILVERADO PICKUP 20743 20743 0 5000 LAWNMOWER 5199 2339 2860 2860 INVESTMENT EXPENSE - FEES 61017 61017 0 BANK CHARGES 50 0 0 OIL & GAS ROYALTY 74979 74979 74979 EXCISE TAX PAYABLE 0 1930 AD VALOREM TAXES 4930 4930 0 OIL & GAS PRODUCTION TAXES 3366 3366 0 FOREIGN INVESTMENT TAXES 2461 2461 0 EXCISE TAX 8354 0 0