2020-08-11T09:24:19-05:00 2019-12-31 420714325 RSM US LLP 1330 POST OAK BLVD STE 2400 HOUSTON TX 77056 990PF 2019-01-01 756047221 ALVIN & LUCY OWSLEY FOUNDATION ALVI 7132089884 3402 WICKERSHAM LN HOUSTON TX 770274134 ALVIN OWSLEY JR TRUSTEE 7132089884 2020-08-03 1 THUY BUI P00958113 7136253500 2019 2022-09-23 18:48:47Z X 10216774 X X 214814 214814 702563 3131002 702563 4430 0 921807 917377 0 0 0 7073 3536 3537 48992 47379 1613 747 747 0 5452 775 0 62264 52437 5150 585912 585912 648176 52437 591062 273631 864940 143748 -135434 -143748 4371925 4468696 9055523 790308 1075541 1131150 0 169678 169673 4568 4176 4176 5310549 5582657 10216774 0 0 X 5310549 5582657 0 0 0 0 5310549 5582657 5310549 5582657 5310549 273631 0 5584180 1523 5582657 PUBLICLY TRADED SECURITIES 32000 32008 -8 -8 PUBLICLY TRADED SECURITIES 3068289 2396245 672044 672044 PUBLICLY TRADED SECURITIES 43 186 -143 -143 CAPITAL GAINS DIVIDENDS P 30670 30670 30670 702563 0 398001 9128920 0.043598 307742 8667713 0.035504 410504 7823227 0.052472 1182688 9241912 0.127970 507796 9986291 0.050849 0.310393 0.062079 9794344 608023 8649 616672 591062 17299 0 17299 0 17299 6371 29000 0 35371 0 18072 18072 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 0.00 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 9801117 142379 0 9943496 0 0 9943496 149152 9794344 489717 489717 17299 17299 472418 0 472418 0 472418 591062 0 591062 0 591062 472418 0 0 670133 34765 704898 591062 0 0 0 472418 118644 0 0 823542 0 0 0 0 0 0 0 823542 670133 34765 118644 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. 25000 BREAKTHROUGH HOUSTON 2401 CLAREMONT LANE HOUSTON TX 77019 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 3250 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. 42500 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. 21000 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 EMERGE FELLOWSHIP 2450 LOUISIANA ST SUITE 400 HOUSTON TX 77006 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 343 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. 2500 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. 38976 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 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. 75000 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. 62000 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. 8500 BLANTON MUSEUM OF ART PO BOX 7458 AUSTIN TX 78713 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 5000 BUFFALO BAYOU PARTNERSHIP 1019 COMMERCE ST SUITE 200 HOUSTON TX 77002 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 1200 CASA DE ESPERANZA 2911 CORDER BUILDING A HOUSTON TX 77054 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 250 ELITE BAHAMIAN EDUCATION PROGRAM 1934 CANYON CREST DR SUGAR LAND TX 77479 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 19000 HARRIS COUNTY HOSPITAL DISTRICT FDN 2525 HOLLY HALL SUITE 292 HOUSTON TX 77054 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 BOTANIC GARDEN 8205 N BAYOU DR 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. 10000 HOUSTON METHODIST 1707 SUNSET BLVD HOUSTON TX 77005 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 21667 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. 4526 HOUSTON PARKS BOARD NORTH POST OAK LANE HOUSTON TX 77024 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. 4700 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. 2500 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. 10000 SAN JACINTO MUSEUM OF HISTORY 1 MONUMENT CIRCLE LA PORTE TX 77571 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 500 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. 500 THE ARBOR SCHOOL 1635 BLALOCK RD HOUSTON TX 77080 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 5000 THE BROACH FOUNDATION 2726 BISSONNETT ST SUITE 240-602 HOUSTON TX 77005 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 1000 THE GARDEN CLUB OF AMERICA 14 EAST 60TH ST 3RD FL NEW YORK NY 10022 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 500 UNIVERSITY OF TEXAS AT AUSTIN PO BOX 7458 AUSTIN TX 78713 501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 10000 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. 5000 585912 0 14 214814 211110 4430 18 702563 4430 917377 0 921807 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 7073 3536 3537 NONE 0 BLACKROCK DIVERS INCM STRATEGIES FUND 108800 67200 EATON VANCE TAX MANAGED 117366 250400 STELLUS CAP INVT 375000 355750 VOYA PRIME RATE 174375 150300 BLACKROCK SCIENCE & TECH TR II 300000 307500 ADVANCED MICRO DEVICES 47423 125565 ALPHABET INC CL A 73652 143315 AMAZON COM INC 42370 138588 AMERICAN CAPITAL 263426 176800 AMERICAN TOWER REIT COM 32678 68946 AMGEN INC 50469 83169 APPLE INC 96210 276912 AT&T INC 160681 195400 AUTOMATIC DATA PROCESSING INC 31853 54390 BALL CORPORATION 2227 2134110 BANK OF AMERICA CORP 81448 123939 BOEING CO 46478 60591 CATERPILLAR INC 44141 60696 CHEVRON CORP 102119 289224 CHEVRON CORP 154994 168835 CHUBB LTD 82313 97132 CISCO SYS INC 82871 95344 COCA-COLA COMPANY 24371 221400 COMCAST CORP (NEW) CLASS A 53029 75864 CVS HEALTH CORP COM 78822 92640 DANAHER CORPORATION 24563 51109 DYNAGAS LNG PTNRS LP 141033 21105 EPD; HCLP;PAA 14254 384141 FACEBOOK INC CL-A 54707 102215 FIAT CHRYSLER AUTOMOBILES 76657 117520 HOME DEPOT INC 46564 96306 HONEYWELL INTERNATIONAL INC 32272 59649 INTEL CORP 34908 299250 JOHNSON & JOHNSON 32644 45949 JPMORGAN CHASE & CO 58685 112078 MC CORMICK AND CO NON VOTING 35582 54653 MC DONALDS CORP 28156 49798 MERCK & CO INC NEW COM 66742 100773 MICROSOFT CORP 87183 262097 ORACLE CORP 31642 40583 PEPSICO INC NC 34680 51251 PFIZER INC 38498 44665 PROCTER & GAMBLE 40354 62075 THERMO FISHER SCIENTIFIC 31305 58801 VERIZON COMMUNICATIONS 74293 184200 VISA INC CL A 40713 113304 WALMART INC 74564 100895 WALT DISNEY CO HLDG CO 86273 104567 WILLIAMS COS INC 146979 142320 ABBOTT LABORATORIES 91969 93548 AMERICAN EXPRESS CO 97699 98223 AUTOZONE INC 54462 57183 BRISTOL MYER'S SQUIBB CO 64140 89545 BROADCOM INC 45357 50563 COSTCO WHOLESALE CORP NEW 49627 54375 CUMMINS INC 55122 58341 EDWARD LIFESCIENCES CORP 54926 68121 EQUINIX INC COM 45561 51366 ESTEE LAUDER CO INC CL A 50347 56179 GOLDMAN SACHS 48308 53574 INGERSOLL-RAND PLC SHS 64480 68720 LAM RESEARCH CORPORATION 45317 72223 LINDE PLC 50437 53012 LYONDELLBASELL NV CL-A 47005 50830 NIKE INC B 67624 79022 NORTHROP GRUMMAN CP 46431 49188 PHILLIPS 66 COM 79505 76204 PROGRESSIVE CORP OHIO 64026 55234 QUALCOMM INC 73753 73760 RIO TINTO PLC SPON ADR 44685 44104 STARBUCKS CORP WASHINGTON 76542 76666 UNION PACIFIC CORP 49299 52429 UNITED AIRLINES HLDGS INC 67716 69503 VERIZON COMMUNICATIONS 94456 99468 WELLS FARGO & CO 55076 61978 MSIF ULTRA-SHORT INCOME A AT COST 169678 169673 1099 TIMING DIFFERENCE 4568 4176 4176 NONDEDUCTIBLE EXPENSES FROM K-1 1523 BANK FEES 45 45 0 MARGIN INTEREST 730 730 0 HI-CRUSH PARTNERS LP - ORD LOSS 4677 0 0 ENTERPRISE PRODUCTS PARTNERS - ORD INCOME 2579 0 0 PLAINS ALL AMERICAN PIPELINE-ORD INCOME 1851 0 0 0 0 0 MORGAN STANLEY FEES 45766 45766 0 PROFESSIONAL FEES 3226 1613 1613 FOREIGN TAXES PAID 747 747 0