2022-05-16T19:20:12-05:00 2021-12-31 760146530 MADDOX THOMSON & ASSOCIATES PC 2603 AUGUSTA DRIVE SUITE 1400 HOUSTON TX 77057 990PF 2021-01-01 760508308 DAWSON O AND ALLISON B GEORGE FNDN DAWS 7139659400 510 BERING DR 550 HOUSTON TX 77057 DAWSON O GEORGE PRESIDENT 7139659400 2022-05-12 1 DAWSON GEORGE 999009999 REBECCA MCELROY P01062925 7137834242 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1009482 X 613231 4 4 9033 9033 91891 270228 91891 714159 100928 0 0 0 1800 900 900 326 326 0 1189 1189 0 3315 2415 900 16000 16000 19315 2415 16900 694844 98513 11619 43917 43917 160290 476904 965565 51077 0 0 222986 520821 1009482 0 0 X 222986 520821 222986 520821 222986 520821 222986 694844 0 917830 397009 520821 73.140 SHS SCHWAB S&P 500 INDEX FUND 2021-04-12 4634 2553 2081 2081 183.824 SHS METROPOLITAN WEST TOT RETURN BOND CL M 2020-12-16 2021-04-12 1997 2050 -53 -53 81.103 SHS J HANCOCK DISCIPLINED VALUE 2013-08-27 2021-03-05 2000 1260 740 740 3,940 SHS JANUS SHORT-TERM BOND J 2021-03-12 12135 11868 267 267 74.954 SHS LOOMIS SAYLES BOND RETAIL 2020-09-09 2021-03-12 990 987 3 3 800.046 SHS LOOMIS SAYLES BOND RETAIL 2021-03-12 10569 11222 -653 -653 169.864 SHS METWEST TOTAL RETURN BOND CL M 2020-09-09 2021-03-12 1841 1976 -135 -135 1,700.136 SHS METWEST TOTAL RETURN BOND CL M 2021-03-12 18430 18478 -48 -48 23.773 SHS SCHWAB S&P 500 INDEX FD 2015-04-07 2021-03-05 1400 775 625 625 28.932 SHS SHS UNDISCOVERED MGRS BEHAVIORAL VAL CL A 2015-09-22 2021-03-05 2200 1562 638 638 5.749 SHS BARON GROWTH 2020-12-24 2021-04-28 651 381 270 270 12.814 SHS IVY MID CAP GROWTH CL Y 2020-12-24 2021-04-28 547 261 286 286 813.836 SHS JANUS HENDERSON SHORT-TERM BOND T 2021-05-03 2515 2508 7 7 86.245 SHS JOHN HANCOCK DISCIPLINED VALUE MID CAP 2021-04-28 2299 1565 734 734 75.215 SHS LOOMIS SAYLES BOND RETAIL 2021-05-03 1008 1013 -5 -5 21.944 SHS SHS UNDISCOVERED MGRS BEHAVIORAL VAL CL A 2020-09-09 2021-04-28 1751 1179 572 572 88.707 SHS WELLS FARGO GRWTH ADM 2021-04-28 4926 3456 1470 1470 101.164 SHS BARON GROWTH 2021-04-28 11460 6706 4754 4754 119.915 SHS FIDELITY ADV INT'L CAPITAL APP-CL A 2019-05-10 2021-04-28 3479 2405 1074 1074 560.224 SHS FIDELITY ADV INT'L CAPITAL APP-CL I 2019-05-10 2021-04-28 17389 12015 5374 5374 369.992 SHS IVY MID CAP GROWTH CL Y 2021-04-28 15788 7550 8238 8238 178.409 SHS JENSEN QUALITY GROWTH FD CL J 2006-03-30 2021-04-28 10660 4357 6303 6303 516.947 SHS JOHN HANCOCK DISCIPLINED VALUE MID CAP 2021-04-28 13782 9379 4403 4403 702.928 SHS JPMORGAN VALUE ADV FD CLASS L 2021-04-28 29908 18140 11768 11768 422.716 SHS MFS INTERNATIONAL INTRINSIC VALUE CL I 2021-04-28 23714 10894 12820 12820 680.377 SHS SCHWAB S&P 500 INDEX FD 2021-04-29 43970 23821 20149 20149 128.060 SHS SHS UNDISCOVERED MGRS BEHAVIORAL VAL CL A 2021-04-28 10217 6880 3337 3337 259.802 SHS WELLS FARGO GRWTH ADM 2021-04-28 14427 10122 4305 4305 266.711 SHS METROPOLITAN WEST TOT RETURN BOND CL M 2020-12-16 2021-05-03 2910 2974 -64 -64 CAPITAL GAINS DIVIDENDS P 2631 2631 2631 91891 1369 0 1369 0 1369 0 0 0 0 0 5 1374 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 1 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 425245 13080 0 438325 0 0 438325 6575 431750 21588 21588 1369 1369 20219 0 20219 0 20219 16900 0 16900 20219 0 0 8397 4135 7669 1104 21305 16900 0 0 0 16900 0 3319 3319 17986 0 0 0 0 0 0 5078 12908 4135 7669 1104 DAWSON O GEORGE III ALLISON B GEORGE X JDRF 2425 FOUNTAIN VIEW DR 280 HOUSTON TX 77057 NONE CHARITABLE FOR CHARITABLE PURPOSES 5000 HOUSTON MUSEUM OF NATURAL SCIENCE 5555 HERMANN PARK DR HOUSTON TX 77030 NONE CHARITABLE FOR CHARITABLE PURPOSES 2500 AMAZING PLACE 3735 DREXEL DR HOUSTON TX 77027 NONE CHARITABLE FOR CHARITABLE PURPOSES 1000 BROOKWOOD COMMUNITY 1752 FARM TO MARKET 1489 BROOKSHIRE TX 77423 NONE CHARITABLE FOR CHARITABLE PURPOSES 1000 HOUSTON HOSPICE 1905 HOLCOMBE BLVD HOUSTON TX 77030 NONE CHARTIABLE FOR CHARITABLE PURPOSES 500 DEPELCHIN CHILDREN'S CENTER 4950 MEMORIAL DRIVE HOUSTON TX 77007 NONE CHARITABLE FOR CHARITABLE PURPOSES 1000 SECOND BAPTIST CHURCH 6400 WOODWAY DR HOUSTON TX 77057 NONE CHARITABLE FOR CHARITABLE PURPOSES 5000 16000 0 14 4 14 9033 14 91891 0 100928 0 100928 0 0 0 0 0 0 0 0 0 0 X X 1 DAWSON O GEORGE III 510 BERING DR STE 550 HOUSTON TX 77057 613231 X 1 458 SHARES IVV, 600 SHARES LLY, 401 SHARES MPC, 710 SHARES SDY, & 2,400 SHARES XOM 613231 2021-12-01 ACCOUNTING FEES 1800 900 900 189.980 SHS INVESCO DEVELOPING MARKETS FD CL A 8729 9085 1,027.390 SHS SCHWAB S&P 500 INDEX FD 35866 74938 2,000 SHS CULLEN FROST BANKERS INC. 4.45% 49942 52200 773.620 SHS FIDELITY INTERNATL INDEX FUND 38041 38132 1,550.730 SHS INVESCO SMALL CAP VALUE 34891 30720 476.990 SHS ISHARES S&P 500 96597 218461 503 SHS ISHARES S&P 500 GROWTH FD 35197 42086 273 SHS ISHARES S&P 500 VALUE FD 39863 42760 710 SHS SPDR SER TR S&P 85108 91675 107 SHS VANGUARD MID-CAP INDEX FD 24980 27260 2,400 SHS EXXON MOBIL CORP 10200 146856 600 SHS ELI LILY & CO 11490 165732 401 SHS MARATHON PETROLEUM CORP 6000 25660 ADJUSTMENT TO DONOR'S STOCK BASIS 397009 INVESTMENT MGMT & TFR FEES 1189 1189 0 DAWSON O ALLISON B GEORGE 5933 SHADY RIVER HOUSTON TX 77057 FOREIGN TAXES 99 99 0 FEDERAL TAXES 227 227 0