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500 TO EDUCATE ALL CHILDREN 2900 WESTLAYAN STE 375 HOUSTON TX 77027 NONE EXEMPT CONTINUING OPERATIONS 250 TOURETTE SYNDROME ASSOCATION 3919 RIVER FOREST DR RICHMOND TX 77406 NONE EXEMPT CONTINUING OPERATIONS 250 TPC GROUP 2102 TX 136 SPUR PORT NECHES TX 77651 NONE EXEMPT CONTINUING OPERATIONS 1000 UBI CARITAS 4442 HIGHLAND AVE BEAUMONT TX 77705 NONE EXEMPT CONTINUING OPERATIONS 250 UNICEF 520 POST OAK BLVD 820 HOUSTON TX 77027 NONE EXEMPT CONTINUING OPERATIONS 1500 UNITED WAY BEAUMONT 700 NORTH ST STE B BEAUMONT TX 77701 NONE EXEMPT CONTINUING OPERATIONS 1000 UNIVERSITY OF HOUSTON 4800 CALHOUN RD HOUSTON TX 77004 NONE EXEMPT CONTINUING OPERATIONS 1500 UNIVERSITY OF HOUSTON LAW CENTER 4604 CALHOUN RD HOUSTON TX 77004 NONE EXEMPT CONTINUING OPERATIONS 5000 UNIVERSITY OF MIAMI 1320 S DIXIE HWY CORAL GABLES FL 33146 NONE EXEMPT CONTINUING OPERATIONS 10000 UNIVERSITY OF ST THOMAS 3800 MONTROSE BLVD HOUSTON TX 77006 NONE EXEMPT CONTINUING OPERATIONS 1750 VIETNAM VETERANS OF AMERICA 2620 DELAFIELD ST HOUSTON TX 77023 NONE EXEMPT CONTINUING OPERATIONS 5000 VIRTUOSI OF HOUSTON 303 MEMORIAL CITY WAY STE 235 HOUSTON TX 77024 NONE EXEMPT CONINUING OPERATIONS 550 WALIPP 5760 CULLEN BLVD HOUSTON TX 77021 NONE EXEMPT CONTINUING OPERATIONS 5000 WEISENTHAL SIMON CENTER 1399 S ROXBURY DR LOS ANGELES CA 90035 NONE EXEMPT CONTINUING OPERATIONS 100 WEST HOUSTON ASSISTANCE MINISTRIES 10501 MEADOWGLEN LN HOUSTON TX 77042 NONE EXEMPT CONTINUING OPERATIONS 100 WIG OUT 3262 WESTHEIMER RD HOUSTON TX 77098 NONE EXEMPT CONTINUING OPERATIONS 1500 WOMEN'S FUND 3730 KIRBY DRIVE STE 750 HOUSTON TX 77098 NONE EXEMPT CONTINUING OPERATIONS 1000 WORLD JEWISH CONGRESS 501 MADISON AVE NEW YORK NY 10022 NONE EXEMPT CONTINUING OPERATIONS 100 YELLOWSTONE ACADEMY 3000 TRULLEY ST HOUSTON TX 77004 NONE EXEMPT CONTINUING OPERATIONS 1000 YMBL 7250 WESPARK BEAUMONT TX 77705 NONE EXEMPT CONTINUING OPERATIONS 4000 YMCA SETX 6760 9TH AVE PORT ARTHUR TX 77642 NONE EXEMPT CONTINUING OPERATIONS 600 YOUNG AUDIENCES OF HOUSTON 1800 ST JAMES PLACE STE 303 HOUSTON TX 77056 NONE EXEMPT CONTINUING OPERATIONS 250 YOUNG LIFE 9407 COLLEGE ST BEAUMONT TX 77707 NONE EXEMPT CONTINUING OPERATIONS 250 467062 48598 59583 TAX EXEMPT INCOME 94840 203021 203021 false false false false false false false false false false ACCOUNTING FEES 4000 HIGHER ED PARTNERS AFRICA 118400 118400 ILUMNO TECHNOLOGIES 221675 221675 CHASE INVESTMENT SERVICES 1173 234231 FROST NATIONAL BANK FINANCIAL 126713 138073 JP MORGAN PRIVATE BANK 2227 65535 WELLS FARGO ADVISORS 613390 809638 ROUNDING EXCISE TAX 7850 7850 LOAN RECEIVABLE - GIFT OF LIFE 30000 30000 30000 ROUNDING EXPENSES INVESTMENT EXPENSE 1077 PAYROLL SERVICE FEE 117 ROUNDING PENALTIES 105 MISCELLANEOUS 416 TAX EXEMPT INCOME 94840 94840 STOCK FEES 10279 10279 10279 EXCISE TAX 1342 1342 1342 FOREIGN TAXES 42 42 42