2021-07-02T13:30:18-05:00 2020-12-31 461336065 SORENSEN & FLANAGAN LLC POST OFFICE BOX 1845 JACKSON WY 83001 990PF 2020-01-01 366112151 O PAUL DECKER MEMORIAL FOUNDATION OPAU 3467772441 18679 W COOL BREEZE LANE MONTGOMERY TX 77356 PAUL SCHOMBER TRUSTEE 6303903785 2021-06-25 true PAUL SCHOMBER XXX-XX-XXXX ALETHEA D TORBERT CPA P00647297 3077333938 2021-06-29 2020 2022-09-23 18:48:47Z X 4711397 X X 115716 115716 33723 175368 33723 1821 1821 151260 151260 93 93 32825 32825 2594 2594 35512 35419 93 202000 202000 237512 35419 202093 -86252 115841 20330 64026 64026 2594 2367 2367 1884260 1825725 3187721 1523341 1453290 1454332 4086 2951 2951 3434611 3348359 4711397 0 X 3434611 3348359 3434611 3348359 3434611 3348359 3434611 -86252 3348359 3348359 COUNTRYWIDE FINANCIAL CROP P 2020-05-19 5 5 5 AMERICAN EUROPACIFIC GROWTH FUND 2 P 2020-09-29 55900 49882 6018 6018 PIMCO TOTAL RETURN FUND INST P 2020-09-29 69400 70051 -651 -651 VANGUARD 500 INDEX ADMIRAL P 2016-01-14 2020-09-29 33900 21712 12188 12188 33723 1610 1610 1610 2367 1500 3867 2257 2257 false false false false false false false true true IL true false false false false true N/A US BANK NA 6303903785 1026 OGDEN AVE 1026 OGDEN AVE LISLE IL 60532 false false false false false false false false false false false false false false false false false false false false false PAUL SCHOMBER C/O US BANK NA 18679 W COOL BREEZE MONTGOMERY TX 77356 TRUSTEE 0.10 0 0 0 LORI L SCHOMBER 18679 W COOL BREEZE LANE MONTGOMERY TX 77356 TRUSTEE 0.50 0 0 0 ALEXANDER QUEST 416 JOHNSTON STREET HALF MOON BAY CA 94019 TRUSTEE 0.10 0 0 0 NONE NONE N/A 4228416 31225 2654 4262295 4262295 63934 4198361 209918 209918 1610 1610 208308 208308 208308 202093 202093 202093 208308 199105 202093 199105 2988 205320 X EMMA WILLARD SCHOOL 285 PAWLING AVE TROY NY 121805238 NONE PC GENERAL OPERATING FUND 500 LAKE WALES ART COUCIL PO BOX 608 LAKE WALES FL 338590608 NONE PC GENERAL OPERATING FUND 2000 TEMPLE SHOLOM 3480 N LAKE SHORE DRIVE CHICAGO IL 606572869 NONE PC GENERAL OPERATING FUND 500 PENINSULA MUSEUM OF ART PO BOX 1657 BURLINGAME CA 94011 NONE PC GENERAL OPERATING FUND 15000 AGUDAS ISRAEL SYNAGOGUE 505 GLASGOW LANE HENDERSONVILLE NC 28739 NONE PC GENERAL OPERATING FUND 10000 UNION FOR REFORM JUDAISM 633 3RD AVENUE 7 NEW YORK NY 100176778 NONE PC GENERAL OPERATING FUND 5000 COASTAL ARTS LEAGUE HALF MOON BAY 300 N MAIN STREET 3 HALF MOON BAY CA 940191742 NONE PC GENERAL OPERATING FUND 10000 REGIS UNIVERSITY 3333 REGIS BLVD B-16 DENVER CO 80221 NONE PC GENERAL OPERATING FUND 2000 MONTGOMERY UNITED METHODIST CHURCH PO BOX 1330 MONTGOMERY TX 773561330 NONE PC GENERAL OPERATING FUND 28000 HOUSTON MUSEUM OF NATURAL SCIENCE 5555 HERMANN PARK DR HOUSTON TX 77030 NONE PC GENERAL OPERATING FUND 3000 HOUSTON ZOO 1513 CAMBRIDGE STREET HOUSTON TX 77030 NONE PC GENERAL OPERATING FUND 4000 ALL THE KING'S HORSES 18445 HWY 105 W 102-165 MONTGOMERY TX 77356 NONE PC GENERAL OPERATING FUND 3000 GOD'S GARAGE 12340 FM 2854 ROAD CONROE TX 77304 NONE PC GENERAL OPERATING FUND 2500 THE MUSEUM OF FINE ARTS PO BOX 6826 HOUSTON TX 77265 NONE PC GENERAL OPERATING FUND 3000 ASSISTANCE LEAGUE OF MONTGOMERY 126 N SAN JACINTO ST CONROE TX 77301 NONE PC GENERAL OPERATING FUND 5000 MONTGOMERY COUNTY MEMORIAL LIBRARY 202 BESSIE PRICE OWEN DR MONTGOMERY TX 77356 NONE PC GENERAL OPERATING FUND 750 THE ROTARY CLUB OF LAKE CONROE FDN PO BOX 1252 MONTGOMERY TX 77356 NONE PC GENERAL OPERATING FUND 1750 LANDMARK SCHOOL 429 HALE STREET PRIDES CROSSING MA 01965 NONE PC GENERAL OPERATING FUND 20000 MONTGOMERY CHRISTIAN ACADEMY 12681 FM 149 MONTGOMERY TX 77316 NONE PC GENERAL OPERATING FUND 12500 LONE STAR COWBOY CHURCH 21627 EVA STREET MONTGOMERY TX 77356 NONE PC GENERAL OPERATING FUND 4000 TOMORROW'S PROMISE PRESCHOOL 22548 HWY 105 W MONTGOMERY TX 77356 NONE PC GENERAL OPERATING FUND 3000 UNIVERSITY OF COLORADO AT BOULDER PO BOX 17126 BOULDER CO 80203 NONE PC GENERAL OPERATING FUND 3000 CHILDREN'S BEREAVEMENT CENTER 205 W OLMOS DRIVE 101 SAN ANTONIO TX 78212 NONE PC GENERAL OPERATING FUND 500 CUNY SCHOOL OF LAW FOUNDATION INC 2 COURT SQUARE LONG ISLAND CITY NY 111014356 NONE PC GENERAL OPERATING FUND 5000 PARTNERSHIP FOR TRAUMA RECOVERY 1936 UNIVERSITY AVE 191 BERKELEY CA 94704 NONE PC GENERAL OPERATING FUND 5000 THE BRIARWOOD SCHOOL 12207 WHITTINGTON DRIVE HOUSTON TX 77077 NONE PC GENERAL OPERATING FUND 15000 TEXAS CHRISTIAN SCHOOL 17810 KEITH HARROW HOUSTON TX 77084 NONE PC GENERAL OPERATING FUND 15000 TRINITY PINES 4341 FM 356 TRINITY TX 75862 NONE PC GENERAL OPERATING FUND 2000 MEMORIAL DR UNITED METHODIST CHURCH 12955 MEMORIAL DRIVE HOUSTON TX 77079 NONE PC GENERAL OPERATING FUND 2000 HOUSTON FOOD BANK 535 PORTWALL STREET HOUSTON TX 77029 NONE PC GENERAL OPERATING FUND 2000 MONTGOMERY COUNTY FOOD BANK 1 FOOD FOR LIFE WAY CONROE TX 77385 NONE PC GENERAL OPERATING FUND 2000 PROJECT HEAL PO BOX 160185 BROOKLYN NY 11216 NONE PC GENERAL OPERATING FUND 5000 SENIOR COASTSIDERS 925 MAIN STREET HALF MOON BAY CA 94019 NONE PC GENERAL OPERATING FUND 5000 COASTSIDE ADULT DAY HEALTH CENTER 925 MAIN STREET HALF MOON BAY CA 94019 NONE PC GENERAL OPERATING FUND 5000 202000 14 115716 1 1821 18 33723 151260 151260 false false false false false false false false false false TAX PREP FEE (NON-ALLOCABLE) 93 93 PIMCO TOTAL RETURN FUND 1453290 1454332 AMERICAN EUROPACIFIC GROWTH FUND 502775 792226 VANGUARD 500 INDEX ADMIRAL 363946 990500 PIMCO COMMODITY RR STRAT INS 204585 146684 NUVEEN REAL ESTATE SECS 1 260218 234321 VANGUARD SMALL CAP INDEX FUND 197854 330614 GUGGENHEIM SP 500 144350 334537 VANGUARD MID-CAP INDEX FUND 151997 358839 DIVIDENDS RECEIVABLE 4086 2951 2951 FEDERAL TAX REFUND 1821 1821 PORTFOLIO EVALUATIONS 26936 26936 TRUST FEES 4889 4889 US BANK AGENT FEE 1000 1000 FEDERAL ESTIMATES - PRINCIPAL 1821 1821 FEDERAL TAX EXPENSE 773 773