2021-11-15T16:33:18-06:00 2020-12-31 420714325 RSM US LLP 1330 POST OAK BLVD STE 2400 HOUSTON TX 77056 990PF 2020-01-01 756047221 ALVIN & LUCY OWSLEY FOUNDATION ALVI 7132089884 3402 WICKERSHAM LN HOUSTON TX 770274134 ALVIN OWSLEY JR TRUSTEE 7132089884 2021-11-12 1 ALVIN OWSLEY JR 999009999 THUY BUI P00958113 7136253500 2021-11-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 11472483 X X 183014 183014 926637 6194032 926637 253357 0 1363008 1109651 0 0 0 14355 7178 7177 52279 52279 0 29374 374 0 1544 1544 0 97552 61375 7177 473839 473839 571391 61375 481016 791617 1048276 -135434 398203 398203 4468696 5663084 10762429 1075541 312397 311460 169678 0 0 4176 391 391 5582657 6374075 11472483 0 0 X 5582657 6374075 0 0 0 0 5582657 6374075 5582657 6374075 5582657 791617 0 6374274 199 6374075 PUBLICLY TRADED SECURITIES 169918 169930 -12 -12 PUBLICLY TRADED SECURITIES 394104 175182 218922 218922 PUBLICLY TRADED SECURITIES 235741 228741 7000 7000 PUBLICLY TRADED SECURITIES 2385526 2127516 258010 258010 PUBLICLY TRADED SECURITIES 1716678 1783402 -66724 -66724 PUBLICLY TRADED SECURITIES 1250757 773317 477440 477440 PUBLICLY TRADED SECURITIES 16727 8545 8182 8182 PLAINS ALL AMERICAN PIPELINE P 126 567 -441 -441 ENTERPRISE PRODUCTS PARTNERS P -195 -195 CAPITAL GAINS DIVIDENDS P 24455 24455 24455 926637 14571 0 14571 0 14571 18072 0 12000 0 30072 0 15501 15501 0 0 0 0 0 0 0 0 0 1 1 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 0.00 0 0 0 DAVID T OWSLEY 116 E 68TH ST 10C NEW YORK NY 70065 TRUSTEE 0.00 0 0 0 STEVEN A OWSLEY 3402 WICKERSHAM HOUSTON TX 77027 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 0 9844224 173059 0 10017283 0 0 10017283 150259 9867024 493351 493351 14571 43562 58133 435218 0 435218 0 435218 481016 0 481016 0 481016 435218 0 0 670133 34765 118644 823542 481016 0 0 0 435218 45798 0 0 869340 0 0 0 0 0 0 670133 199207 34765 118644 45798 STEVEN A OWSLEY 3402 WICKERSHAM HOUSTON TX 77027 7132089884 LETTER - NO MORE THAN TWO PAGES AND NO ENCLOSURES NONE TEXAS ONLY BAYOU BEND COLLECTION & GARDENS PO BOX 6826 HOUSTON TX 77265 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 1500 BO'S PLACE 10050 BUFFALO SPEEDWAY HOUSTON TX 77054 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 500 MECA 1900 KANE ST HOUSTON TX 77007 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 1000 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 CHARACTER CAMP PO BOX 841605 PEARLAND TX 77584 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 2500 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. 20550 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. 16000 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. 160000 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 GLENWOOD CEMETARY HISTORIC PRESERVATION FOUNDATION 2525 WASHINGTON AVE HOUSTON TX 77007 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 5000 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 77058 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 10000 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. 1015 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. 24524 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 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. 13000 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. 10000 HOUSTON PARKS & RECREATION DEPT 2999 SOUTH WAYSIDE HOUSTON TX 77023 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 1000 LEUKEMIA & LYMPHOMA SOCIETY 5433 WESTHEIMER RD 300 HOUSTON TX 77056 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 500 MUSEUM OF FINE ARTS HOUSTON PO BOX 6826 HOUSTON TX 77265 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 1500 ORANGE SHOW CTR FOR VISIONARY ARTS 2402 MUNGER ST HOUSTON TX 77023 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 4500 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. 7500 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. 17500 STRAKE JESUIT 8900 BELLAIRE BLVD HOUSTON TX 77036 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 1200 SMALL STEPS NURTURING CENTER 2902 JENSEN DR HOUSTON TX 77026 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 1330 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. 60000 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. 66720 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 JOHN FAIREY GARDEN CONSERVATION FOUNDATION 20599 FM 359 ROAD HEMPSTEAD TX 77445 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 500 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. 2500 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 473839 0 14 183014 211110 253357 18 926637 253357 1109651 0 1363008 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 14355 7178 7177 NONE 0 ENERGY SEL SECT SPDR FD 288784 283871 VANGUARD TTL WRLD STK INVX 23613 27589 3M COMPANY 133108 139133 ABBOTT LABORATORIES 104081 132702 ABBVIE INC COM 154869 185691 ADOBE INC 43310 65016 ADVANCED MICRO DEVICES 30036 136648 ALPHABET INC CL A 56448 140211 AMAZON COM INC 35510 201930 AMERICAN EXPRESS CO 117113 112809 AMERICAN TOWER REIT COM 32678 67338 AMGEN INC 50469 79322 APPLE INC 72954 339288 APPLIED MATERIALS INC 61680 77584 AUTOMATIC DATA PROCESSING INC 31853 56208 BALL CORPORATION 2025 2795400 BANK OF AMERICA CORP 108058 123422 BEST BUY CO 47011 59076 BOEING CO 88918 93330 BRISTOL MYER'S SQUIBB CO 64140 86532 CATERPILLAR INC 64134 75356 CHARLES RIVER LABS INTL INC 42431 72210 CHEVRON CORP 15701 31162 CISCO SYS INC 81132 86860 CME GROUP INC 90528 85381 COCA-COLA COMPANY 3126 28133 COSTCO WHOLESALE CORP NEW 49627 69704 CUMMINS INC 84415 90386 CVS HEALTH CORP COM 78822 85170 DANAHER CORPORATION 24563 73973 DEXCOM INC 45933 61374 EQUINIX INC COM 45561 62848 ESTEE LAUDER CO INC CL A 50347 72404 FACEBOOK INC CL-A 52718 71568 HOME DEPOT INC 46564 117138 HONEYWELL INTERNATIONAL INC 110094 168033 INTEL CORP 4831 34475 INTL BUSINESS MACHINES CORP 76376 62562 JPMORGAN CHASE & CO 81841 130882 L3HARRIS TECHNOLOGIES INC 64960 65779 LAM RESEARCH CORPORATION 45317 116651 LINDE PLC 50437 65614 LULULEMON ATHLETICA INC 49429 70998 MERCK & CO INC NEW COM 47683 50798 MICROSOFT CORP 72834 275134 MORGAN STANLEY 71507 87855 NIKE INC B 67624 110347 NVIDIA CORPORATION 51996 101829 PEPSICO INC NC 34680 55613 PROCTER & GAMBLE 40354 69153 QUALCOMM INC 105707 180066 SOUTHWEST AIRLINES 45603 76767 TARGET CORPORATION 68820 96738 THERMO FISHER SCIENTIFIC 31305 84306 UNION PACIFIC CORP 78600 93074 VISA INC CL A 40713 131894 WALT DISNEY CO HLDG CO 99613 121934 ABB LTD 15966 16720 AIA GROUP LTD 34184 40237 AIR PROD & CHEM INC 15169 13934 ALTRIA GROUP INC 24550 25502 AMERICAN TOWER REIT COM 30144 27833 ANHEUSER BUSCH INBEV SA SPON 13726 17128 ASAHI KAISEI CORP ADR 36545 42648 ASTRAZENECA PLC ADR 64344 61038 BRITISH AMER TOB SPON ADR 61124 67332 BROADCOM INC 77518 89321 CARLSBERG AS 41642 48741 CHINA MERCHANTS BK CO LTD UNSP 16641 19421 CLOROX CO 21947 20596 CMS ENERGY 13668 12812 COMCAST CORP CLASS A 38241 41710 COMPAGNIE FIN RICHEMONTAG ADR 27573 36181 CROWN CASTLE INTL COPR 97469 92967 DANONE SPONSORED ADR 35038 36523 DBS GROUP HOLDINGS LTD 23799 23728 DIGITAL REALTY TRUST INC 35284 31390 DOW INC 15552 17427 EAST WEST BANCORP 26037 35751 ELI LILLY & CO 17364 20430 ENBRIDGE INC 23784 25912 ENEL SOCEITA PER AZIONI ADR 35959 41696 ENN ENERGY HOLDINGS LTD 11712 15191 EQUINIX INC 40016 34995 EQUITRANS MIDSTREAM CORP 23591 23051 EVEREST RE GROUP LTD 12174 14279 GAMING & LEISURE PPTYS INC COM 28496 32606 GLAXOSMITHKLINE PLC ADR 24985 25318 HONEYWELL INTERANTIONAL INC 8372 10635 HONG KONG EXCHANGES & CLEARING 92763 107236 IBERDROLA SA SPON ADR 29325 32775 IMPERIAL BRANDS PLC SPD 11225 14083 INDUSTRIA DE DISENO TEXTIL 37025 36331 JPMORGAN CHASE & CO 20637 26176 KLA CORPORATION 25302 31587 KONINKLIJKE PHIL EL SP ADR NEW 30825 33585 KRAFT HEINZ CO 15279 17295 LAS VEGAS SANDS CORPORATION 13685 17880 LOCKHEED MARTIN CORP 18913 17394 LONGFOR GROUP HOLDINGS LTD ADR 51964 55313 LYONDELLBASELL NV CL-A 10727 12557 MERCK & CO INC NEW COM 24949 25767 MICROSOFT CORP 21685 22242 NATIONAL GRID PLC SPN ADR 36206 35123 NESTLE SPON ADR REP REG SHR 43706 43822 NETAPP INC COM 21190 29013 NORFOLK SOUTHERN CORP 29415 28988 PAYCHEX INC 15059 16866 PEPSICO INC 17598 18538 PHILIP MORRIS INTL 43868 46362 PING AN INSURANCE ADR 22173 24966 PNC FINL SVCS GP 24049 32333 PUBLIC STORAGE 29114 28866 QUAL COMM INC 45337 53014 RAYTHEON TECHNOLOGIES CORP 27571 32108 RECKITT BENCKISER PLC SPNS ADR 15907 15348 RELX PLC SPONSORED ADR 14305 16152 ROCHE HOLDINGS ADR 10368 10653 ROYAL KPN NV SPONS ADR 35256 38495 SAMPO OYJ UNSPON ADR 17046 17469 SANDS CHINA LTD UNSPONSORE ADR 42054 51702 SEMPRA ENERGY 24618 24208 TAIWAN SMCNCTR MFG CO LTD ADR 119652 147531 TC ENERGY CORP 32143 30540 TEXAS INSTRUMENTS 14816 15921 TOKYO ELECTRON LTD UNSPON ADR 16842 18062 TOTAL S A ADR 15559 19698 TRINITY IN 39500 50510 TRUIST FINL CORP 40232 46205 UNILEVER PLC ADS 49048 47624 VICI PROPERTIES INC 48876 53168 ZURICH INSURANCE GRP LTD 24471 30061 1099 TIMING DIFFERENCE 4176 391 391 NONDEDUCTIBLE EXPENSES FROM K-1 199 BANK FEES 320 320 0 MARGIN INTEREST 1224 1224 0 ENTERPRISE PRODUCTS PARTNERS - ORD INCOME 13264 0 0 PLAINS ALL AMERICAN PIPELINE-ORD INCOME 4425 0 0 ENTERPRISE PRODUCTS PARTNERS - ORD INCOME 188672 0 0 PLAINS ALL AMERICAN PIPELINE-ORD INCOME 46996 0 0 MORGAN STANLEY FEES 52279 52279 0 FOREIGN TAXES PAID 374 374 0 EXCISE TAXES 29000 0 0