2022-10-17T23:02:29-05:00 2021-12-31 420714325 RSM US LLP 1330 POST OAK BLVD STE 2400 HOUSTON TX 77056 990PF 2021-01-01 756047221 ALVIN & LUCY OWSLEY FOUNDATION ALVI 7132089884 3402 WICKERSHAM LN HOUSTON TX 770274134 ALVIN OWSLEY JR TRUSTEE 7132089884 2022-08-25 1 ALVIN OWSLEY JR 999009999 THUY BUI P00958113 7136253500 2022-08-25 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 13053726 X X 232461 232461 749215 3497038 749215 981676 981676 0 0 0 10500 5250 5250 98007 98007 0 59619 7219 0 107 107 0 168233 110583 5250 553476 553476 721709 110583 558726 259967 871093 398203 173911 173911 5663084 6076932 12495735 312397 382572 383453 391 627 627 6374075 6634042 13053726 0 0 X 6374075 6634042 0 0 0 0 6374075 6634042 6374075 6634042 6374075 259967 0 6634042 0 6634042 PUBLICLY TRADED SECURITIES 931592 882365 49227 49227 PUBLICLY TRADED SECURITIES 1414542 809429 605113 605113 PUBLICLY TRADED SECURITIES 5203 381 4822 4822 PUBLICLY TRADED SECURITIES 798998 718934 80064 80064 PUBLICLY TRADED SECURITIES 281457 317888 -36431 -36431 PUBLICLY TRADED SECURITIES 64122 18826 45296 45296 CAPITAL GAINS DIVIDENDS P 1124 1124 1124 749215 12108 0 12108 0 12108 15501 0 10000 0 25501 0 13393 13393 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A STEVEN A OWSLEY TRUSTEE 7132089884 3402 WICKERSHAM HOUSTON TX 77027 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SOPHIA GARRETT 9146 LANIGAN STREET CHARLOTTE NC 28277 TRUSTEE 0.10 0 0 0 DAVID T OWSLEY 116 E 68TH ST 10C NEW YORK NY 70065 TRUSTEE 0.10 0 0 0 STEVEN A OWSLEY 3402 WICKERSHAM HOUSTON TX 77027 TRUSTEE 1.00 0 0 0 NONE 0 MORGAN STANLEY 1 NEW YORK PLAZA 40TH FLOOR NEW YORK NY 10004 INVESTMENT 98007 0 0 0 11916124 265753 0 12181877 0 0 12181877 182728 11999149 599957 599957 12108 12108 587849 0 587849 0 587849 558726 0 558726 587849 0 0 34765 118644 45798 199207 558726 0 0 0 558726 0 29123 29123 170084 0 0 0 0 0 0 5642 164442 118644 45798 STEVEN A OWSLEY 3402 WICKERSHAM HOUSTON TX 77027 7132089884 LETTER - NO MORE THAN TWO PAGES AND NO ENCLOSURES NONE TEXAS ONLY ASIA SOCIETY 1370 SOUTHMORE BLVD HOUSTON TX 77004 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 4000 CAMP ALLEN 18800 FM 362 NAVASOTA TX 77868 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 25000 CHRIST CHURCH CATHEDRAL 1117 TEXAS ST HOUSTON TX 77002 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 45000 CONTEMPORARY ARTS MUSEUM HOUSTON 5020 MONTROSE BLVD SUITE 210 HOUSTON TX 77006 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 25500 CRIME STOPPERS OF HOUSTON 3001 MAIN ST HOUSTON TX 77002 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 3526 DALLAS MUSEUM OF ART 1717 NORTH HARWOOD DALLAS TX 75201 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 180000 FINNIAN'S FOUNDATION FOR ENDANGERED SPECIES 3402 WICKERSHAM LANE HOUSTON TX 77027 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 5000 FRESH ARTS 2101 WINTER ST UNIT C1 HOUSTON TX 77007 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 2500 GALVESTON BAY FOUNDATION 1100 HERCULES AVE 1100 HOUSTON TX 77058 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 1000 GARDEN CLUB OF HOUSTON 4212 SAN FELIPE ST PMB 486 HOUSTON TX 77027 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 2500 HELEN T VIETOR MEMORIAL FUND 2808 FERNDALE ST HOUSTON TX 77098 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 5000 HERMANN PARK CONSERVANCY 1700 HERMANN DR HOUSTON TX 77004 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 500 HOUSTON ARBORETUM & NATURE CENTER 4501 WOODWAY DR HOUSTON TX 77024 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 5000 HOUSTON BALLET 601 PRESTON ST HOUSTON TX 77002 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 33200 HOUSTON BOTANIC GARDEN 8205 N BAYOU DRIVE HOUSTON TX 77017 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 5000 HOUSTON CINEMA ARTS SOCIETY 4409 MONTROSE BLVD SUITE 150 HOUSTON TX 77006 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 15000 HOUSTON FIRE MUSEUM PO BOX 541535 HOUSTON TX 77254 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 500 HOUSTON HOSPICE 1905 HOLCOMBE BLVD HOUSTON TX 77030 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 5000 HOUSTON METHODIST HOSPITAL FOUNDATION 1707 SUNSET BLVD HOUSTON TX 77005 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 20000 HOUSTON SPCA 7007 OLD KATY RD HOUSTON TX 77024 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 5000 KIWANIS FOUNDATION OF HOUSTON 311 CAPLIN ST HOUSTON TX 77022 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 1000 LONE STAR FLIGHT MUSEUM 11551 AEROSPACE AVE HOUSTON TX 77034 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 1000 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HWY MALIBU CA 90263 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 25000 RIENZI GARDEN ENDOWMENT FUND PO BOX 6826 HOUSTON TX 77265 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 500 RIVER OAKS CHAMBER ORCHESTRA 1934 WEST GRAY SUITE 311 HOUSTON TX 77019 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 5000 RIVER OAKS FOUNDATION 3923 SAN FELIPE HOUSTON TX 77027 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 1000 RIVER OAKS GARDEN CLUB 2503 WESTHEIMER RD HOUSTON TX 77098 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 500 ROWDY FOUNDATION 4141 SOUTHWEST FWY SUITE 255 HOUSTON TX 77027 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 5000 ST JOHN'S SCHOOL 2401 CLAREMONT LANE HOUSTON TX 77019 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 60500 STAGES REPERTORY THEATRE 800 ROSINE ST HOUSTON TX 77019 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 52500 THE BEACON 1117 TEXAS ST HOUSTON TX 77002 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 5000 THE MENIL COLLECTION 1515 BRANARD HOUSTON TX 77006 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 3750 THE ROSE 6575 WEST LOOP SOUTH UNIT 275 BELLAIRE TX 77401 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 500 YES PREP 5515 SOUTH LOOP EAST HOUSTON TX 77033 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 1500 YOUNG LIFE PO BOX 70065 PRESCOTT AZ 86304 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 2500 553476 0 14 232461 18 749215 0 981676 0 981676 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 10500 5250 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96068 KYNDRYL HOLDINGS INC 7533 4453 LAM RESEARCH CORPORATION 38896 152460 LINDE PLC 60835 93703 LYONDELLBASELL NV CL-A 59285 51464 MERCK & CO INC NEW COM 57060 59396 META PLATFORMS INC CL A 51413 84088 MICROSOFT CORP 98742 406611 MORGAN STANLEY 145507 219191 NETFLIX INC 132899 133742 NIKE INC B 41441 79668 NVIDIA CORPORATION 92932 307933 PROCTER & GAMBLE 84014 134954 SOUTHWEST AIRLINES 32839 50808 T ROWE PRICE GROUP INC 67909 84359 TARGET CORPORATION 82408 140716 THERMO FISHER SCIENTIFIC 28159 92746 TOTAL ENERGIES SE SPONSORED ADS 58558 60044 UNION PACIFIC CORP 73671 105307 VERIZON COMMUNICATIONS 120892 107817 ABB LTD 15966 22826 AIA GROUP LTD 34184 33026 AIR PROD & CHEM INC 15169 15517 AIRBUS SE UNSPONSORED ADR 34 32 ALTRIA GROUP INC 24550 29477 AMERICAN TOWER REIT COM 17746 21353 AMGEN INC 9819 10349 ANHEUSER BUSCH INBEV SA SPON 13726 14835 ASAHI KAISEI CORP ADR 19307 20519 ASTRAZENECA PLC ADR 59601 65881 BRITISH AMER TOB SPON ADR 23313 25626 BROADCOM INC 77984 136409 CARLSBERG AS 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ADR 17 16 JPMORGAN CHASE & CO 20637 32620 KERING S A ADR NEW 42719 48950 KLA CORPORATION 23228 48172 L3HARRIS TECHNOLOGIES INC 22869 25376 LAS VEGAS SANDS CORPORATION 46 38 LOCKHEED MARTIN CORP 386 355 LONGFOR GROUP HOLDINGS LTD ADR 54 47 LYONDELLBASELL NV CL-A 10727 12636 MERCK & CO INC NEW COM 23759 24142 MICROSOFT CORP 21685 33632 NESTLE SPON ADR REP REG SHR 58645 69062 NETAPP INC COM 19495 37072 NORFOLK SOUTHERN CORP 29415 36321 PAYCHEX INC 15059 24707 PHILIP MORRIS INTL 51107 61655 PING AN INSURANCE ADR 22 14 QUAL COMM INC 14982 21030 RAYTHEON TECHNOLOGIES CORP 31827 43374 RELX PLC SPONSORED ADR 27112 36817 ROYAL KPN NV SPONS ADR 31532 34095 SAMPO OYJ UNSPON ADR 17046 20340 SANDS CHINA LTD UNSPONSORE ADR 35 23 SCHLUMBERGER LTD 13984 15065 SEMPRA ENERGY 39338 41007 TAIWAN SMCNCTR MFG CO LTD ADR 87019 118385 TC ENERGY CORP 34765 37558 TEXAS INSTRUMENTS 14816 18282 TOKYO ELECTRON LTD UNSPON ADR 31088 49070 TOTAL ENERGIES SE SPONSORED ADS 15559 23246 TRINITY IN 36823 54028 TRUIST FINL CORP 17570 24650 UNILEVER PLC ADS 62 54 UNITEDHEALTH GP INC 25509 33141 VALE S.A 15 14 VICI PROPERTIES INC 53293 69012 WEBSTER FINCL CORP 8795 8711 WPP PLC SPON NEW ADR 27816 30749 ZURICH INSURANCE GRP LTD 24471 31328 1099 TIMING DIFFERENCE 391 627 627 BANK FEES 107 107 0 MORGAN STANLEY FEES 98007 98007 0 FOREIGN TAXES PAID 7219 7219 0 EXCISE TAXES 52400 0 0