DAWSON O & ALLISON B GEORGE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
DAWSON O & ALLISON B GEORGE FOUNDATION (EIN 76-0508308)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202503219349104785
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-17T13:40:52-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN760146530PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MADDOX THOMSON & ASSOCIATES PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12603 AUGUSTA DRIVE SUITE 1400AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77057ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN760508308EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DAWSON O AND ALLISON B GEORGE FNDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDAWSBusinessNameControlTxt
Phone7139659400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1510 BERING DR 550AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77057ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAWSON O GEORGEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7139659400PhoneNum
Signature2025-11-17SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonREBECCA MCELROYPreparerPersonNm
PTINP01062925PTIN
Phone7137834242PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,264,142FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$33,287DividendsRevAndExpnssAmt
Dividends Net Invst Incm$33,287DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$316,659NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$417,170GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$316,659CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$349,946TotalRevAndExpnssAmt
Total Net Invst Incm$349,946TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$396TaxesRevAndExpnssAmt
Taxes Net Invst Incm$396TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$5,080OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,080OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,476TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,476TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$53,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$53,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$58,476TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,476TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$53,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$291,470ExcessRevenueOverExpensesAmt
Net Investment Income$344,470NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$1,951CashEOYAmt
Cash EOYFMV$1,951CashEOYFMVAmt
Sav And Temp Cash Invst BOY$105,179SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$303,674SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$303,674SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$478,174CorporateStockBOYAmt
Corporate Stock EOY$377,663CorporateStockEOYAmt
Corporate Stock EOYFMV$766,982CorporateStockEOYFMVAmt
Corporate Bonds BOY$0CorporateBondsBOYAmt
Corporate Bonds EOY$191,535CorporateBondsEOYAmt
Corporate Bonds EOYFMV$191,535CorporateBondsEOYFMVAmt
Total Assets BOY$583,353TotalAssetsBOYAmt
Total Assets EOY$874,823TotalAssetsEOYAmt
Total Assets EOYFMV$1,264,142TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$583,353NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$874,823NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$583,353TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$874,823TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$583,353TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$874,823TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$583,353TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$291,470ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$874,823SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$874,823TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDt
6,164.34 SHS SCHWAB S&P 500 INDEX FUND$85,302$35,866$49,436$49,436
227 SHS ISHARES S&P 500 ETF$127,156$46,289$80,867$80,867
281 SHS SPDR S&P DIVIDEND ETF$28,803$14,660$14,143$14,1432012-12-24
193 SHS ELI LILLY & CO$175,909$3,696$172,213$172,2132012-12-24
FieldValueIRS element (for citing)
Capital Gain Net Income$316,659CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,788InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,788SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,788TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$6EsPenaltyAmt
Tax Due$4,794TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDAWSON O GEORGE IIIIndividualWithBooksNm
Phone7139659400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1510 BERING DR STE 550AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77057ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAWSON O GEORGE III
5933 SHADY RIVERHOUSTONTX77057PRESIDENT0.00$0$0$0
ALLISON B GEORGE
5933 SHADY RIVERHOUSTONTX77057SECRETARY0.00$0$0$0
KATHRYN G MURRAY
5933 SHADY RIVERHOUSTONTX77057TRUSTEE0.00$0$0$0
DOUGLAS BARRETT ORME GEORGE
5933 SHADY RIVERHOUSTONTX77057TRUSTEE0.00$0$0$0
EMILY G SEIDERS
5933 SHADY RIVERHOUSTONTX77057TRUSTEE0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,007,433AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$110,147AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,117,580TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,117,580AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,764CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,100,816NetVlNoncharitableAssetsAmt
Minimum Investment Return$55,041MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$55,041MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,788TaxBasedOnInvestmentIncomeAmt
Total Tax$4,788TotalTaxAmt
Distributable Before Adj$50,253DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$50,253DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$50,253DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$53,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$53,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$50,253DistributableAsAdjustedAmt
Undistributed Income PY$2,518UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$53,000QualifyingDistributionsAmt
Applied To Year1$2,518AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$50,253AppliedToCurrentYearAmt
Remaining Distri From Corpus$229RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$229TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$229ExcessDistriCyovToNextYrAmt
Excess From Current Year$229ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDAWSON O GEORGE IIIContributingManagerNm
Contributing ManagerALLISON B GEORGEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMAZING PLACE
3735 DREXEL DRHOUSTONTX77027NONEPUBLICFOR CHARITABLE PURPOSES$5,000
AUSTIN RIDGE BIBLE CHURCH
7416 W HWY 71AUSTINTX78735NONEPUBLICFOR CHARITABLE PURPOSES$5,000
JDRF SOUTHERN TEXAS CHAPTER
1776 YORKTOWN SUITE 560HOUSTONTX77056NONEPUBLICFOR CHARITABLE PURPOSES$5,000
GRACE BIBLE CHURCH
6325 HURST STREETHOUSTONTX77008NONEPUBLICFOR CHARITABLE PURPOSES$2,500
LOGOS LEADERS OUTREACH
2203 BRIARMEADHOUSTONTX77057NONEPUBLICFOR CHARITABLE PURPOSES$5,000
SAMARITAN'S PURSE
PO BOX 3000BOONENC28607NONEPUBLICFOR CHARITABLE PURPOSES$5,000
HOUSTON AREA PARKINSON SOCIETY
2700 SOUTHWEST FWY 300HOUSTONTX77098NONEPUBLICFOR CHARITABLE PURPOSES$1,000
RE MIND DEPRESSION & BIPOLAR SUPPORT
PO BOX 27607HOUSTONTX77227NONEPUBLICFOR CHARITABLE PURPOSES$2,000
YOUNG LIFE HOUSTON SOUTHWEST
1931 LEXINGTON STHOUSTONTX77098NONEPUBLICFOR CHARITABLE PURPOSES$6,000
THE MICAH PROJECT
2617C WEST HOLCOMBE BLVD 256HOUSTONTX77025NONEPUBLICFOR CHARITABLE PURPOSES$5,000
THE URBAN ALTERNATIVE
PO BOX 4000DALLASTX75208NONEPUBLICFOR CHARITABLE PURPOSES$5,000
TIRR FOUNDATION
3355 W ALABAMA ST SUITE 950HOUSTONTX77098NONEPUBLICFOR CHARITABLE PURPOSES$1,000
WEST HOUSTON YOUNG LIFE
8945 LONG POINT RD 114HOUSTONTX77055NONEPUBLICFOR CHARITABLE PURPOSES$3,500
SERENITY RETREAT FOR HEALING & SPIRITUAL RENEWAL
2060 NORTH LOOP WEST STE 200HOUSTONTX77018NONEPUBLICFOR CHARITABLE PURPOSES$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$53,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$33,287ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$316,659ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$349,946ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$349,946TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
Bond20,397.80 SHS FIDELITY ADVISOR TOTAL BOND CL ZBondNm
EOY Book Value$191,535EOYBookValueAmt
EOYFMV$191,535EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
2,000 SHS CULLEN FROST BANKERS INC. 4.45%$49,942$34,820
1,550.730 SHS INVESCO SMALL CAP VALUE$34,891$40,102
231 SHS ISHARES S&P 500$46,462$135,985
503 SHS ISHARES S&P 500 GROWTH FD$35,197$51,070
273 SHS ISHARES S&P 500 VALUE FD$39,863$52,110
429 SHS SPDR SER TR S&P$70,448$56,671
107 SHS VANGUARD MID-CAP INDEX FD$24,980$28,262
1,982 SHS EXXON MOBIL CORP$8,424$213,204
64 SHS ELI LILY & CO$1,226$49,408
401 SHS MARATHON PETROLEUM CORP$6,000$55,940
1,000 SHS OCCIDENTAL PETE CORP COM$60,230$49,410

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT MGMT & TFR FEESDesc
Revenue And Expenses Per Books$5,080RevenueAndExpensesPerBooksAmt
Net Investment Income$5,080NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$101$101$0
FEDERAL TAXES$295$295$0

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