2020-11-04T14:11:46-06:00 2019-12-31 741067601 MOHLE ADAMS LLP 3900 ESSEX LANE SUITE 1000 HOUSTON TX 77027 990PF 2019-01-01 311645204 JOHN & MILDRED HOLMES FAMILY FOUNDATION C/O LEGACY TRUST CO JOHN 7136518800 PO BOX 1471 HOUSTON TX 772511471 SARAH SNOOK TREASURER 7136518800 2020-11-02 1 RONALD D PERRY P00736341 7136291381 74.213.62.2 2020-11-02 19:57:14 CS P CAD4B2D7773032CECFC97C8AA044D9BB8A4F3AFC B2D943B9B7A30D693B6C69C18F85BBB14D817E98 2019 2021-04-22 16:20:28Z X 5573241 X X 147526 147526 1960732 2369699 1960732 2108258 2108258 0 0 0 0 0 3775 1888 0 1887 8509 8509 0 0 12768 583 0 0 23542 11771 0 11771 48594 22751 0 13658 230000 230000 278594 22751 0 243658 1829664 2085507 0 3302 3302 3302 298977 606143 606143 7221 2448 7221 7221 753773 1780290 3599252 804333 1104333 1137121 0 191208 220202 1862833 3692497 5573241 0 0 X 1848417 1848417 0 0 14416 1844080 1862833 3692497 1862833 3692497 1862833 1829664 0 3692497 0 3692497 MARKETABLE SECURITIES P 2346133 400250 1945883 1945883 LEGACY VALUE PARTNERS LP P 8717 -8717 -8717 CAPITAL GAINS DIVIDENDS P 23566 23566 23566 1960732 0 238812 5044136 0.047344 357892 5022913 0.071252 209084 4707944 0.044411 248231 4618304 0.053749 250883 4694378 0.053443 0.270199 0.054040 5137565 277634 20855 298489 243658 41710 0 41710 0 41710 8090 42000 0 50090 6 8374 8374 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A SARAH SNOOK 7136518800 PO BOX 1471 HOUSTON TX 772511471 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELEANOR JOHNSON C/O LEGACY TRUST PO BOX 1471 HOUSTON TX 77251 DIRECTOR 1.00 0 0 0 LUCY H ORENS C/O LEGACY TRUST PO BOX 1471 HOUSTON TX 77251 DIRECTOR 1.00 0 0 0 SARH SNOOK C/O LEGACY TRUST PO BOX 1471 HOUSTON TX 77251 SECRETARY / TREASURER 1.00 0 0 0 CARTER CRITES C/O LEGACY TRUST PO BOX 1471 HOUSTON TX 77251 DIRECTOR 1.00 0 0 0 BETTY HOLMES C/O LEGACY TRUST PO BOX 1471 HOUSTON TX 77251 DIRECTOR 1.00 0 0 0 JOHN B HOLMES III C/O LEGACY TRUST PO BOX 1471 HOUSTON TX 77251 VICE-PRESIDENT / DIRECTOR 1.00 0 0 0 MILDRED H BRIDGES C/O LEGACY TRUST PO BOX 1471 HOUSTON TX 77251 DIRECTOR 1.00 0 0 0 JENNIFER G HOLMES C/O LEGACY TRUST PO BOX 1471 HOUSTON TX 77251 PRESIDENT / DIRECTOR 1.00 0 0 0 KATHERINE CRITES C/O LEGACY TRUST PO BOX 1471 HOUSTON TX 77251 DIRECTOR 1.00 0 0 0 PETER B JOHNSON C/O LEGACY TRUST PO BOX 1471 HOUSTON TX 77251 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 0 4763623 444958 7221 5215802 0 0 5215802 78237 5137565 256878 256878 41710 41710 215168 0 215168 0 215168 243658 0 243658 0 243658 215168 0 0 79556 79556 243658 0 0 0 215168 28490 0 0 108046 0 0 0 0 0 0 0 108046 79556 28490 X ACLU FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 2500 ANDERS LANSON TOICH FUND PO BOX 839 WOODSTOCK NY 12493 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 10000 ASPCA 520 8TH AVE 7TH FLOOR NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 2500 BELLVILLE VOLUNTEER FIRE DEPT PO BOX 1109 BELLVILLE TX 77418 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 CANCER RESEARCH INSTITUTE 55 BROADWAY SUITE 1802 NEW YORK NY 10006 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 2500 CATTICUS 60 CANAL ST LAMBERTSVILLE NJ 08530 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 7500 CENTER FOR GROUP STUDIES 1841 BROADWAY 1118 NEW YORK NY 10023 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 7500 COLORADO RIVER SCHOOL PO BOX 9605 DENVER CO 80209 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 25000 CORPORATION FOR PUBLIC BROADCASTING 401 NINTH ST NW WASHINGTON DC DC 20004 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 EASTERN SIERRA NORDIC SKI ASSOCIATION PO BOX 2295 MAMMOTH LAKES CA 93546 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 3000 HOSPICE AUSTIN 4107 SPICEWOOD SPRINGS RD SUITE 100 AUSTIN TX 78759 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 10000 ISLAND ACADEMY INT'L SCHOOL PO BOX 1884 ANTIGUA AC NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 2500 KILUNG FOUNDATION PO BOX 622 LANGLEY WA 98260 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 35000 LIFE WORKS-AUSTIN 3700 SOUTH 1ST STREET AUSTIN TX 78704 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 LIVING DESIGN FOUNDATION 513 ANTHES AVE LANGLEY WA 98260 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 MAMMOTH LAKES FOUNDATION PO BOX 1815 MAMMOTH LAKES CA 93546 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 10000 MAMMOTH LAKES FRIENDS OF THE LIBRARY PO BOX 1498 MAMMOTH LAKES CA 93546 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 MONO COUNCIL FOR ARTS PO BOX 56 MAMMOTH LAKES CA 93546 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 NATIONAL PUBLIC RADIO 1111 N CAPITOL ST NE WASHINGTON DC 20002 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 NOLS 284 LINCOLN STREET LANDER WY 82520 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 15000 OLD ROAD FUND PO BOX 494 ANTIGUA AC NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 PEASE PARK CONSERVANCY PO BOX 50065 AUSTIN TX 78763 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 25000 RONALD MCDONALD HOUSE 1315 BARBARA JORDAN BLVD AUSTIN TX 78723 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 15000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 2500 UNICEF 126 MAIDEN LANE NEW YORK NY 10038 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 2500 THE LYNNE LAUB FUND 55 CENTRAL PARK WEST NEW YORK NY 10023 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 10000 SIERRA CLASSIC THEATRE PO BOX 543 MAMMOTH LAKES CA 93546 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 2000 230000 0 14 147526 18 1960732 0 2108258 0 2108258 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 3775 1888 0 1887 N/A 0 SECURITIES - BONDS 1104333 1137121 SECURITIES - STOCKS 1780290 3599252 PARTNERSHIP: LEGACY VALUE PARTNERS LP 0 191208 220202 TRUSTEE FEE 7677 7677 0 0 LEGACY VALUE PARTNERS ADMIN EXP 832 832 0 0 FOREIGN TAXES 583 583 0 0 EXCISE TAX ON INVESTMENT INCOME 12185 0 0 0