2019-05-22T13:57:50-05:00 2018-12-31 461336065 SORENSEN & FLANAGAN LLC PO BOX 1845 JACKSON WY 83001 990PF 2018-01-01 366112151 O PAUL DECKER MEMORIAL FOUNDATION OPAU 3467772441 18679 W COOL BREEZE LANE MONTGOMERY TX 77356 PAUL SCHOMBER TRUSTEE 6303903785 2019-05-15 true ALETHEA D TORBERT CPA P00647297 3077333938 2019-05-15 207.183.166.59 2019-05-22 13:57:50 CD P 03A0745D320A590E5B13FA81E14E33C22732E3F5 03A0745D320A590E5B13FA81E14E33C22732E3F5 2018 2019-02-21 02:37:17Z X 3865694 X X 1 1 96514 96514 78888 289417 78888 2309 177712 175403 1000 1000 32863 32863 5177 1171 15 15 39055 34034 1015 201669 201669 240724 34034 202684 -63012 141369 9335 59308 59308 4008 4008 2187045 2028190 2372584 1487920 1523341 1425343 2826 4451 4451 3687126 3619298 3865694 0 X 3687126 3619298 3687126 3619298 3687126 3619298 3687126 -63012 4006 3628120 8822 3619298 INVESCO SP 500 EQUAL WEIGHT ETF P 2016-12-14 2018-10-10 31947 26476 5471 5471 VANGUARD MID CAP INDEX FUND P 2016-12-14 2018-10-05 33300 27407 5893 5893 VANGUARD SMALL CAP INDEX FUND P 2016-12-14 2018-10-05 44700 36462 8238 8238 VANGUARD 500 INDEX ADMIRAL FUND P 2016-12-14 2018-10-05 134300 103512 30788 30788 AMERICAN EUROPACIFIC GROWTHE FUND P 2017-06-14 2018-10-05 5100 5189 -89 -89 NUVEEN REAL ESTATE SECS 1 P 2016-10-14 2018-10-05 3500 3500 PIMCO COMMODITY RE STAT P 2011-07-07 2018-10-05 2900 7983 -5083 -5083 AMERICAN INTERNATIONAL GROUP INC P 2016-01-01 2018-07-02 95 95 95 PRUDENTIAL FINANCIAL INC P 2018-01-31 2018-01-31 12 12 12 78888 12 false 162936 4144193 0.039317 115201 3355855 0.034328 162894 2985216 0.054567 146015 3076658 0.047459 158015 2945940 0.053638 0.229309 0.045862 4211278 193138 1414 194552 202684 X 1414 1414 1414 4008 4008 2594 2594 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 1.00 0 0 0 MARSHALL WARSHAUER 516 OVERLOOK DRIVE FLAT ROCK NC 28731 TRUSTEE 1.00 0 0 0 LORI L SCHOMBER 18679 W COOL BREEZE LANE MONTGOMERY TX 77356 TRUSTEE 1.00 0 0 0 NONE NONE N/A 4252194 20358 2857 4275409 4275409 64131 4211278 210564 210564 1414 1414 209150 209150 209150 202684 202684 1414 201270 209150 201669 202684 201669 1015 208135 X EMMA WILLARD SCHOOL 285 PAWLING AVE NEW YORK NY 121805238 NONE PC GENERAL OPERATING FUND 1000 LAKE WALES ART COUCIL PO BOX 608 LAKE WALES FL 338590608 NONE PC GENERAL OPERATING FUND 3500 TEMPLE SHALOM 3480 LAKE SHORE DRIVE CHICAGO IL 606572869 NONE PC GENERAL OPERATING FUND 1000 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 23000 UNION FOR REFORM JUDAISM 633 3RD AVENUE 7 NEW YORK NY 100176778 NONE PC GENERAL OPERATING FUND 25000 BOK TOWER GARDENS 1151 TOWER BLVD LAKE WALES FL 33853 NONE PC GENERAL OPERATING FUND 500 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 3000 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 5000 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 669 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 20000 LONE STAR COWBOY CHURCH 21627 EVA STREET MONTGOMERY TX 77356 NONE PC GENERAL OPERATING FUND 5000 TOMORROW'S PROMISE PRESCHOOL PO BOX 1330 MONTGOMERY TX 77356 NONE PC GENERAL OPERATING FUND 5000 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 2500 CHILDREN'S BEREAVEMENT CENTER 205 W OLMOS DRIVE SAN ANTONIO TX 78212 NONE PC GENERAL OPERATING FUND 1000 201669 14 1 14 96514 18 78888 FEDERAL TAX REFUND 1 2309 177712 177712 false false false false false false false false false false TAX PREP FEE (NON-ALLOCABLE) 1000 1000 PIMCO TOTAL RETURN FUND 1523341 1425343 AMERICAN EUROPACIFIC GROWTH FUND 544624 551690 VANGUARD 500 INDEX ADMIRAL 406599 711530 INVESCO SP 500 EQUAL WEIGHT 153487 249613 VANGUARD MID-CAP INDEX FUND 158103 245859 PIMCO COMMODITY RR STRAT INS 326483 175186 NUVEEN REAL ESTATE SECS 1 227405 198791 VANGUARD SMALL CAP INDEX FUND 211489 239915 DIVIDENDS RECEIVABLE 2826 4451 4451 PRIOR YEAR BASIS ADJUSTMENT 8822 EXPENSES STATE FILING FEE 15 15 FEDERAL TAX REFUND 2309 PRIOR YEAR ESTIMATED TAXES 4006 PORTFOLIO EVALUATIONS 27785 27785 TRUST FEES 5078 5078 FEDERAL ESTIMATES - PRINCIPAL 4006 FOREIGN TAX ON DIVIDENDS 1171 1171