2018-10-09T16:56:06-05:00 2017-12-31 721396621 CARR RIGGS & INGRAM LLC TWO RIVERWAY 15TH FLOOR HOUSTON TX 77056 990PF 2017-01-01 456211344 POSOLI FAMILY FOUNDATION POSO 7136646431 5311 VALERIE STREET BELLAIRE TX 77401 PAUL POSOLI DIRECTOR 7136646431 2018-10-09 1 ANNA JOHNSON P00117479 7136218090 2018-09-20 99.76.23.185 2018-10-09 16:56:01 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 5B94811CB950C275A7B5DF723E419230418289B0 2017 2018-06-14 16:35:46Z X 4775708 X 501798 3294 3294 82025 82025 135853 636985 135853 722970 221172 0 0 0 0 0 6203 1506 0 0 26104 24354 0 0 32307 25860 0 0 207472 207472 239779 25860 0 207472 483191 195312 0 542453 449179 449179 3375979 3952444 4326529 3918432 4401623 4775708 0 0 X 3918432 4401623 3918432 4401623 3918432 4401623 3918432 483191 0 4401623 0 4401623 BERNSTEIN - STCG 2017-01-01 2017-12-31 146883 155343 -8460 -8460 BERNSTEIN - LTCG 2016-01-01 2017-12-31 326282 256764 69518 69518 BERNSTEIN - JPMORGAN CHASE & CO. 2016-01-01 2017-12-28 158170 89025 69145 69145 BERNSTEIN - CASH IN LIEU SALES 2017-01-01 2017-12-31 127 127 127 CAPITAL GAINS DIVIDENDS P 5523 5523 5523 135853 0 160179 3728215 0.042964 190918 3946895 0.048372 140404 3015185 0.046566 115406 2822189 0.040892 131195 2721416 0.048208 0.227002 0.045400 4074314 184974 1953 186927 207472 X 1953 0 1953 0 1953 2300 0 0 2300 13 334 334 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 1 0 0 1 N/A PAUL JOSEPH POSOLI 7136646431 5311 VALERIE ST BELLAIRE TX 77401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL JOSEPH POSOLI 5311 VALERIE STREET BELLAIRE TX 77401 PRESIDENT 5.00 0 0 0 JOY MICHELLE POSOLI 5311 VALERIE STREET BELLAIRE TX 77401 VICE-PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 FUNDING OF CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, AND EDUCATIONAL PROGRAMS. 199897 0 0 3836846 299513 0 4136359 0 0 4136359 62045 4074314 203716 203716 1953 1953 201763 0 201763 0 201763 207472 0 207472 1953 205519 201763 0 0 913 913 207472 0 0 0 201763 5709 0 0 6622 0 0 0 0 0 0 0 6622 913 5709 PAUL JOSEPH POSOLI JOY MICHELLE POSOLI PAUL JOSEPH POSOLI 5311 VALERIE STREET BELLAIRE TX 77401 7136646431 N/A N/A NONE ANNUNCIATION ORTHODOX SCHOOL 3600 YOAKUM BLVD HOUSTON TX 77006 NONE EDUCATIONAL INSTITUI FOR GENERAL PURPOSES 55000 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE PUBLIC CHARITY FOR GENERAL PURPOSES 100 ALLEY THEATRE 615 TEXAS AVENUE HOUSTON TX 77002 NONE PUBLIC CHARITY FOR GENERAL PURPOSES 5000 BEST BUDDIES INTERNATIONAL 1341 W MOCKINGBIRD LANE STE 241E DALLAS TX 75247 NONE PUBLIC CHARITY FOR GENERAL PURPOSES 1000 BROOKWOOD COMMUNITY 1752 FM 1489 BROOKSHIRE TX 77423 NONE RELIGIOUS ORGANIZATI FOR GENERAL PURPOSES 1000 CATHOLIC CHARITIES 2900 LOUISIANA STREET HOUSTON TX 77006 NONE RELIGIOUS ORGANIZATI FOR GENERAL PURPOSES 2000 CHILD ADVOCATES INC 3701 KIRBY DRIVE SUITE 400 HOUSTON TX 77098 NONE PUBLIC CHARITY FOR GENERAL PURPOSES 5400 DISCOVERU PO BOX 4059 HOUSTON TX 77210 NONE PUBLIC CHARITY FOR GENERAL PURPOSES 1500 FIFTH WARD CHURCH 4308 STONEWALL ST HOUSTON TX 77020 NONE RELIGIOUS ORGANIZATI FOR GENERAL PURPOSES 5000 GEORGE SCHOOL 1690 NEWTOWN LANGHORNE RD NEWTOWN PA 18940 NONE EDUCATIONAL INSTITUI FOR GENERAL PURPOSES 2000 HIS GRACE FOUNDATION PO BOX 722 TOMBALL TX 77377 NONE RELIGIOUS ORGANIZATI FOR GENERAL PURPOSES 5300 HIGHLAND BAPTIST CHURCH 3014 MAPLE AVE WACO TX 76707 NONE RELIGIOUS ORGANIZATI FOR GENERAL PURPOSES 1000 INNER CITY EDUCATION FOUNDATION PUBLIC SCHOOLS 5120 W GOLDLEAF CIRCLE SUITE 350 LOS ANGELES CA 90056 NONE EDUCATIONAL INSTITUI FOR GENERAL PURPOSES 5000 JESUIT HIGH 1200 JACOB LANE CARMICHAEL CA 95608 NONE EDUCATIONAL INSTITUI FOR GENERAL PURPOSES 5000 JESUITS CENTRAL AND SOUTHERN PROVINCE 4511 W PINE BLVD ST LOUIS MO 63108 NONE RELIGIOUS ORGANIZATI FOR GENERAL PURPOSES 1837 LINDA CREED BREAST CANCER 614 S 8TH ST 277 PHILADELPHIA PA 19147 NONE PUBLIC CHARITY FOR GENERAL PURPOSES 1000 MARINE CORPS SCHOLARSHIP FOUNDATION 909 N WASHINGTON STREET SUITE 400 ALEXANDRIA VA 22314 NONE EDUCATIONAL INSTITUI TO FUND SCHOLARSHIP PROGRAM 5000 NATIONAL MS SOCIETY 101A FIRST AVENUE STE 6 WALTHAM MA 02451 NONE PUBLIC CHARITY FOR GENERAL PURPOSES 300 NO LONGER ORPHANS PO BOX 745185 ARVADA CO 80005 NONE PUBLIC CHARITY FOR GENERAL PURPOSES 500 RONALD MCDONALD HOUSE 1907 HOLCOLME BLVD HOUSTON TX 77030 NONE PUBLIC CHARITY FOR GENERAL PURPOSES 250 SAN JOSE CLINIC 2615 FANNIN STREET HOUSTON TX 77002 NONE PUBLIC CHARITY FOR GENERAL PURPOSES 1770 ST AGNES ACADEMY 9000 BELLAIRE BLVD HOUSTON TX 77036 NONE EDUCATIONAL INSTITUI FOR ENDOWMENT PURPOSES 10000 SAN FRANCISCO NATIVITY 245 LINDEN ST SAN FRANCISCO CA 94102 NONE RELIGIOUS ORGANIZATI FOR GENERAL PURPOSES 2500 SMALL STEPS NURTURING CENTER 1709 DEPELCHIN ST HOUSTON TX 77007 NONE EDUCATIONAL INSTITUI FOR GENERAL PURPOSES 5000 SEARCH HOMELESS SERVICES 2015 CONGRESS AVENUE HOUSTON TX 77002 NONE PUBLIC CHARITY FOR GENERAL PURPOSES 15400 SPIRIT OF LIFE CHURCH 6717 STUEBNER AIRLINE RD HOUSTON TX 77091 NONE RELIGIOUS ORGANIZATI FOR GENERAL PURPOSES 1000 ST THOMAS 3800 MONTROSE HOUSTON TX 77006 NONE RELIGIOUS ORGANIZATI FOR GENERAL PURPOSES 5000 STUDENTS FOR LIBERTY 2221 S CLARK ST 12TH FLOOR ARLINGTON VA 22202 NONE PUBLIC CHARITY FOR GENERAL PURPOSES 2500 STRAKE JESUIT COLLEGE PREPARATORY 8900 BELLAIRE BLVD HOUSTON TX 77036 NONE EDUCATIONAL INSTITUI FOR GENERAL PURPOSES 10750 THE FIRST TEE OF GREATER HOUSTON 5810 WILSON RD STE 112 HUMBLE TX 77396 NONE PUBLIC CHARITY FOR GENERAL PURPOSES 3000 THE PERIWINKLE FOUNDATION 3000 RICHMOND 340 HOUSTON TX 77098 NONE PRIVATE FOUNDATION FOR ENDOWMENT PURPOSES 250 THE WOODS PROJECT 2700 SOUTHWEST FREEWAY SUITE B HOUSTON TX 77098 NONE PUBLIC CHARITY FOR GENERAL PURPOSES 1000 UNDIES FOR EVERYONE 4019 S BRAESWOOD HOUSTON TX 77025 NONE PUBLIC CHARITY FOR GENERAL PURPOSES 5000 UNBOUND 1 ELMWOOD AVE KANSAS CITY KS 66103 NONE PUBLIC CHARITY FOR GENERAL PURPOSES 482 UNIVERSITY OF MIAMI DEPARTMENT OF ATHLETICS 5821 SAN AMARO DRIVE CORAL GABLES FL 33146 NONE EDUCATIONAL INSTITUI TO FUND SCHOLARSHIP PROGRAM 13558 UNIVERSITY OF MIAMI HYPERION COUNCIL FUND 5821 SAN AMARO DRIVE CORAL GABLES FL 33146 NONE EDUCATIONAL INSTITUI TO FUND SCHOLARSHIP PROGRAM 2500 GIMME SHELTER FOUNDATION 2120 NOISETTE BLVD STE 124 NORTH CHARLESTON SC 29405 NONE PUBLIC CHARITY FOR GENERAL PURPOSES 15000 THE PARISH SCHOOL 11001 HAMMERLY BLVD HOUSTON TX 77043 NONE EDUCATIONAL INSTITUI FOR GENERAL PURPOSES 5000 BELLAIRE PARK 7008 FIFTH STREET BELLAIRE TX 77401 NONE PUBLIC CHARITY FOR GENERAL PURPOSES 2500 THE TABLE COMMUNITY FOUNDATION 10940 TRINITY PKWY SUITE C238 STOCKTON CA 95219 NONE PUBLIC CHARITY FOR GENERAL PURPOSES 2075 207472 0 14 3294 14 82025 18 135853 0 221172 0 221172 0 0 0 0 0 0 0 0 0 0 X X 1 PAUL J POSOLI 5311 VALERIE ST BELLAIRE TX 77401 120000 X 2 PAUL J POSOLI 5311 VALERIE ST BELLAIRE TX 77401 190000 X 3 PAUL J POSOLI 5311 VALERIE ST BELLAIRE TX 77401 191798 X 3 1,758 SHARES OF JPMORGAN CHASE & CO. 191798 2017-12-27 BERNSTEIN & CO., LLC AT COST 3952444 4326529 LEGAL & PROFESSIONAL FEES 3500 1750 0 0 INVESTMENT MANAGEMENT FEES 22544 22544 0 0 BANK FEES 60 60 0 0 PAUL JOSEPH POSOLI 5311 VALERIE ST BELLAIRE TX 77401 JOY MICHELLE POSOLI 5311 VALERIE ST BELLAIRE TX 77401 FOREIGN TAXES PAID 1506 1506 0 0 990-PF TRUST EXCISE TAXES 4697 0 0 0