2020-11-16T12:48:55-06:00 2019-12-31 461336065 SORENSEN & FLANAGAN LLC POST OFFICE BOX 1845 JACKSON WY 83001 990PF 2019-01-01 366112151 O PAUL DECKER MEMORIAL FOUNDATION OPAU 3467772441 18679 W COOL BREEZE LANE MONTGOMERY TX 77356 PAUL SCHOMBER TRUSTEE 6303903785 2020-11-06 true ALETHEA D TORBERT CPA P00647297 3077333938 2020-11-06 69.144.109.99 2020-11-16 12:48:55 CS P 207F756AD31A2C9A2D7369E13F20194F0E45B532 207F756AD31A2C9A2D7369E13F20194F0E45B532 2019 2021-04-22 16:20:28Z X 4370750 X X 1 1 118714 118714 -43405 151031 2594 77904 118715 4528 4528 40348 40348 3652 1058 15 15 48543 41406 4543 212635 212635 261178 41406 217178 -183274 77309 59308 20330 20330 4008 2594 2594 2028190 1884260 2859546 1523341 1523341 1484194 4451 4086 4086 3619298 3434611 4370750 0 X 3619298 3434611 3619298 3434611 3619298 3434611 3619298 -183274 1 3436025 1414 3434611 AMERICAN INTERNATIONAL GROUP INC. D 2011-11-11 2019-04-04 29 29 29 VANGUARD SMALL CAP INDEX FUND P 2018-09-27 2019-10-03 24100 20305 3795 3795 AMERICAN INTERNATIONAL GROUP INC D 2011-11-11 2019-06-13 20 20 20 VANGUARD SMALL CAP INDEX FUND P 2018-03-01 2019-11-06 850 738 112 112 AMERICAN EUROPACIFIC GROWTH FUND P 2017-12-12 2019-10-03 13700 14906 -1206 -1206 VANGUARD 500 INDEX ADMIRAL P 2016-10-14 2019-10-24 200 142 58 58 INVESCO SP 500 EQUAL WEIGHT ETF P 2016-11-15 2019-10-24 109 85 24 24 VANGUARD 500 INDEX ADMIRAL P 2016-11-15 2019-10-03 28150 20661 7489 7489 INVESCO SP 500 EQUAL WEIGHT ETF P 2016-11-15 2019-10-03 11004 8883 2121 2121 VANGUARD 500 INDEX ADMIRAL P 2016-10-14 2019-11-06 200 139 61 61 INVESCO SP 500 EQUAL WEIGHT ETF P 2016-11-15 2019-11-06 223 169 54 54 BANK OF AMERICA CLASS ACTION PROCEED D 2011-11-11 2019-02-19 93 93 93 BANK OF AMERICA CLASS ACTION PROCEED D 2011-11-11 2019-06-28 30 30 30 PIMCO COMMODITY RR STRAT INS P 2011-07-07 2019-10-24 750 2309 -1559 -1559 PIMCO COMMODITY RR STRAT INS P 2011-07-07 2019-10-03 36100 114094 -77994 -77994 PIMCO COMMODITY RR STRAT INS P 2011-07-07 2019-11-06 1800 5495 -3695 -3695 VANGUARD MID-CAP INDEX-ADM P 2016-11-15 2019-10-24 50 38 12 12 VANGUARD MID-CAP INDEX-ADM P 2016-11-15 2019-10-03 7600 6029 1571 1571 VANGUARD MID-CAP INDE-ADM P 2016-11-15 2019-11-06 50 38 12 12 VANGUARD SMALL CAP INDEX FUND P 2018-03-01 2019-10-24 400 405 -5 -5 -43405 false 201270 4211278 0.047793 162936 4144193 0.039317 115201 3355855 0.034328 162894 2985216 0.054567 146015 3076658 0.047459 0.223464 0.044693 4178421 186746 773 187519 217178 X 773 773 773 2594 2594 1821 1821 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 4193362 45210 3480 4242052 4242052 63631 4178421 208921 208921 773 773 208148 208148 208148 217178 217178 773 216405 208148 208135 217178 208135 9043 199105 X EMMA WILLARD SCHOOL 285 PAWLING AVE NEW YORK NY 121805238 NONE PC GENERAL OPERATING FUND 500 LAKE WALES ART COUCIL PO BOX 608 LAKE WALES FL 338590608 NONE PC GENERAL OPERATING FUND 1750 TEMPLE SHALOM 3480 LAKE SHORE DRIVE CHICAGO IL 606572869 NONE PC GENERAL OPERATING FUND 500 PENINSULA MUSEUM OF ART 3 RIVIERA CIRCLE REDWOOD CA 940654130 NONE PC GENERAL OPERATING FUND 15000 AGUDAS ISRAEL SYNAGOGUE 505 GLASGOW LANE HENDERSONVILLE NC 287934029 NONE PC GENERAL OPERATING FUND 10000 UNION FOR REFORM JUDAISM 633 3RD AVENUE 7 NEW YORK NY 100176778 NONE PC GENERAL OPERATING FUND 10000 BOK TOWER GARDENS 1151 TOWER BLVD LAKE WALES FL 33853 NONE PC GENERAL OPERATING FUND 250 COASTAL ARTS LEAGUE HALF MOON BAY 300 N MAIN STREET HALF MOON BAY CA 94019 NONE PC GENERAL OPERATING FUND 10000 REGIS UNIVERSITY 3333 REGIS BLVD DENVER CO 80221 NONE PC GENERAL OPERATING FUND 2000 MONTGOMERY UNITED METHODIST CHURCH PO BOX 1330 MONTGOMERY TX 773561330 NONE PC GENERAL OPERATING FUND 35000 HOUSTON MUSEUM OF NATURAL SCIENCE 5555 HERMANN PARK DR HOUSTON TX 77030 NONE PC GENERAL OPERATING FUND 3000 HOUSTON ZOO 6200 HERMANN PARK DR HOUSTON TX 77030 NONE PC GENERAL OPERATING FUND 5000 ALL THE KING'S HORSES 21211 WEST FM 1097 RD MONTGOMERY TX 77356 NONE PC GENERAL OPERATING FUND 3500 GOD'S GARAGE 5026 HIGHLAND PASS MONTGOMERY TX 77316 NONE PC GENERAL OPERATING FUND 5000 THE MUSEUM OF FINE ARTS 10001 BISSONNET STREET HOUSTON TX 77005 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 104 INTERSTATE 45 N WOODLANDS TX 77301 NONE PC GENERAL OPERATING FUND 635 THE ROTARY CLUB OF LAKE CONROE FDN PO BOX 1252 MONTGOMERY TX 77356 NONE PC GENERAL OPERATING FUND 1500 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 40000 LONE STAR COWBOY CHURCH 21627 EVA STREET MONTGOMERY TX 77356 NONE PC GENERAL OPERATING FUND 4000 TOMORROW'S PROMISE PRESCHOOL PO BOX 1330 MONTGOMERY TX 77356 NONE PC GENERAL OPERATING FUND 3000 UNIVERSITY OF COLORADO AT BOULDER PO BOX 17126 DENVER CO 80203 NONE PC GENERAL OPERATING FUND 3000 FIRST MONTGOMERY BAPITIST CHURCH 20423 EVA STREET MONTGOMERY TX 77356 NONE PC GENERAL OPERATING FUND 1000 CHILDREN'S BEREAVEMENT CENTER 205 W OLMOS DRIVE 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 2500 PARTNERSHIP FOR TRAUMA RECOVERY 1936 UNIVERSITY AVE STE 191 BERKELEY CA 94704 NONE PC GENERAL OPERATING FUND 5000 DENVER WALDORF SCHOOL ASSOCIATION 2100 S PENNSYLVANIA STREE DENVER CO 80210 NONE PC GENERAL OPERATING FUND 2500 GIANT STEPS 1390 N MCDOWELL BLVD G331 PETALUMA CA 94954 NONE PC GENERAL OPERATING FUND 2500 JOURNEY HOME PO BOX 223 CONROE TX 77305 NONE PC GENERAL OPERATING FUND 1000 RESTORATION CHURCH WOODFOREST 107 FISH CREEK THOROUGHFA MONTGOMERY TX 77316 NONE PC GENERAL OPERATING FUND 1000 WILDCARE 76 ALBERT PARK LN SAN RAFAEL CA 94901 NONE PC GENERAL OPERATING FUND 1500 BEIT T'SCHUVAH 8831 VENICE BOULEVARD LOS ANGELES CA 90034 NONE PC GENERAL OPERATING FUND 1500 SECOND CHANCE 6145 IMPERIAL AVENUE SAN DIEGO CA 921144213 NONE PC GENERAL OPERATING FUND 1500 BUMBLEBEE FOUNDATION INC 4035 E THOUSAND OAKS BLVD 235 WESTLAKE VILLAGE CA 91362 NONE PC GENERAL OPERATING FUND 1500 HEALTHIER KIDS FOUNDATION 4040 MOORPARK AVE STE 100 SAN JOSE CA 95117 NONE PC GENERAL OPERATING FUND 2000 CROHN'S AND COLITIS FOUNDATION 733 THIRD AVE SUITE 510 NEW YORK NY 10017 NONE PC GENERAL OPERATING FUND 1500 VISTA DEL MAR 3200 MOTOR AVENUE LOS ANGELES CA 90034 NONE PC GENERAL OPERATING FUND 1500 ME-ONE FOUNDATION INC PO BOX 135 ROSEVILLE CA 95678 NONE PC GENERAL OPERATING FUND 1500 UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT STREET STE 725 DENVER CO 80203 NONE PC GENERAL OPERATING FUND 2500 212635 14 1 14 118714 18 25573 -68978 FEDERAL TAX REFUND 1 2594 146882 -68978 77904 false false false false false false false false false false TAX PREP FEE (NON-ALLOCABLE) 4528 4528 PIMCO TOTAL RETURN FUND 1523341 1484194 AMERICAN EUROPACIFIC GROWTH FUND 549996 686906 VANGUARD 500 INDEX ADMIRAL 385658 884928 GUGGENHEIM SP 500 144350 303534 VANGUARD MID-CAP INDEX FUND 151997 308820 PIMCO COMMODITY RR STRAT INS 204585 148174 NUVEEN REAL ESTATE SECS 1 253569 249605 VANGUARD SMALL CAP INDEX FUND 194105 277579 DIVIDENDS RECEIVABLE 4451 4086 4086 2019 FEDERAL EXCISE TAX LIABILITY 1414 EXPENSES STATE FILING FEE 15 15 FEDERAL TAX REFUND 2594 DISALLOWED WASH SALE 1 PORTFOLIO EVALUATIONS 34372 34372 TRUST FEES 4976 4976 US BANK AGENT FEE 1000 1000 FEDERAL ESTIMATES - PRINCIPAL 2594 FOREIGN TAX ON DIVIDENDS 1058 1058