2016-10-26T09:44:41-05:00 2016-05-31 742911747 WEATHERLEY BUTTERWORTH MACIAS & GRAVES 600 SUNLAND PARK DR 2-300 EL PASO TX 79912 990PF 2015-06-01 731569188 SUE SMITH HARRISON FAMILY FOUNDATIO SUES 9157605551 201 E MAIN SUITE 1200 EL PASO TX 79901 SUSAN H GUERRA TRUSTEE 9155812648 2016-10-20 true MELISSA L MACIAS CPA P00771317 9155846000 2016-10-20 2015 2017-02-10 21:41:12Z X 1281776 X X 32835 32835 32835 11992 243777 44827 32835 32835 4425 4425 14090 14090 287 13593 13593 32395 32108 0 76706 76706 109101 32108 76706 -64274 727 32835 10399 34726 34726 986346 932664 1246851 14808 14609 486 199 199 997231 967589 1281776 0 X 997231 967589 997231 967589 997231 967589 997231 -64274 35431 968388 799 967589 false 67750 1550782 0.043688 64795 1423038 0.045533 55638 1231520 0.045178 69915 1246378 0.056095 71917 1388559 0.051793 0.242287 0.048457 1362772 66036 7 66043 76706 X 7 7 7 20 20 13 0 13 false false false false false false false true true OK TX true false false false false true N/A SUSAN H GUERRA 9157605551 201 E MAIN SUITE 1200 EL PASO TX 79901 false false false false false false false true 2014 false false false false false false false false false false false false SUSAN H GUERRA 5848 DIAMOND POINT CIRCLE EL PASO TX 79912 TRUSTEE 5.00 0 0 0 STEVEN T HARRISON 7045 SAN MARINO EL PASO TX 79912 TRUSTEE 1.00 0 0 0 MICHAEL E GUERRA 408 CINCINNATI EL PASO TX 79902 TRUSTEE 1.00 0 0 0 GAIL K GUERRA-BEAVER 5140 SILVERBELL LN EL PASO TX 79932 TRUSTEE 1.00 0 0 0 STEPHANIE L GUERRA-DEL CAMPO 7220 SIDEWINDER ALBUQUERQUE NM 87113 TRUSTEE 1.00 0 0 0 NONE NONE N/A 1383525 0 0 1383525 1383525 20753 1362772 68139 68139 7 7 68132 68132 68132 76706 76706 7 76699 68132 76706 76706 76706 68132 X COURT APPOINTED SPECIAL ADVOCATES 500 E SAN ANTONIO ST STE EL PASO TX 79901 NONE PUBLIC CHARI GENERAL CHARITABLE PURPOSES OF ORGAN 7500 KID'S EXCEL EL PASO 616 E FATHER RAHM AVE EL PASO TX 79901 NONE PUBLIC CHARI GENERAL CHARITABLE PURPOSES OF ORGAN 5000 FEMAP FOUNDATION 1400 HARDAWAY STREET EL PASO TX 79903 NONE PUBLIC CHARI GENERAL CHARITABLE PURPOSES OF ORGAN 5000 ARC DEL PASO 3431 PERSHING D-1 EL PASO TX 79903 NONE PUBLIC CHARI GENERAL CHARITABLE PURPOSES OF ORGAN 5000 PROJECT VIDA 3607 RIVERA EL PASO TX 79905 NONE PUBLIC CHARI GENERAL CHARITABLE PURPOSES OF ORGAN 5000 CENTER AGAINST FAMILY VIOLENCE 3800 N PIEDRAS EL PASO TX 79930 NONE PUBLIC CHARI GENERAL CHARITABLE PURPOSES OF ORGAN 8000 EL PASO SYMPHONY ORCHESTRA 1 CIVIC CENTER PLAZA EL PASO TX 79901 NONE PUBLIC CHARI GENERAL CHARITABLE PURPOSES OF ORGAN 5000 EL PASO COMM FDN DOWN SYNDROME 333 NORTH OREGON 2D FL EL PASO TX 79901 NONE PUBLIC CHARI GENERAL CHARITABLE PURPOSE OF ORGANI 21000 GIGI'S PLAY HOUSE EL PASO 960 CHELSEA ST EL PASO TX 79903 NONE PUBLIC CHARI GENERAL CHARITABLE PURPOSES OF ORGAN 3500 MIRACLE LEAGUE OF EL PASO 7499 VISCOUNT BLVD EL PASO TX 79925 NONE PUBLIC CHARI GENERAL CHARITABLE PURPOSES OF ORGAN 5000 CREATIVE KIDS 504 W SAN FRANCISCO AVE EL PASO TX 79901 NONE PUBLIC CHARI GENERAL CHARITABLE PURPOSES OF ORGAN 1500 PASO DEL NORTE CHILDREN'S DEVELOPME 1101 SCHUSTER AVE EL PASO TX 79902 NONE PUBLIC CHARI GENERAL CHARITABLE PURPOSES OF ORGAN 2706 OPPORTUNITY CENTER FOR THE HOMELESS 1208 MYRTLE EL PASO TX 79901 NONE PUBLIC CHARI GENERAL CHARITABLE PURPOSES OF ORGAN 2500 76706 32835 11992 44827 44827 4 DIVIDEND AND INTEREST INCOME FROM INVESTMENTS MADE TO 4 FURTHER THE OBJECTIVE OF THE FOUNDATION TO PRIMARILY 4 BENEFIT INDIVIDUALS WHO ARE MENTALLY RETARDED AND/OR 4 PHYSICALLY DISABLED. 8 CAPITAL GAINS/LOSSES FROM INVESTMENTS MADE TO FURTHER THE 8 OBJECTIVE OF THE FOUNDATION TO PRIMARILY BENEFIT 8 INDIVIDUALS WHO ARE MENTALLY RETARDED AND/OR 8 PHYSICALLY DISABLED. false false false false false false false false false false ACCOUNTING EXPENSE 4425 4425 COMPUTER 2002-12-19 2514 2514 200DB 5.0000 DELL COMPUTER - (4) 2004-10-01 4867 4867 200DB 5.0000 OFFICE DESK 2008-11-17 4121 4029 200DB 7.0000 92 LEASEHOLD IMPROVEMENTS 2008-11-17 1191 1014 S/L 15.0000 79 COMPUTER 2012-03-23 2115 1898 200DB 5.0000 116 ASTON FDS FAIRPOINTE MID CAP N (ST) PURCHASE 2015-09 107660 96658 11002 ASTON FDS FAIRPOINTE MID CAP N (ST) PURCHASE 2015-09 27321 24529 2792 GUESS ? INC PURCHASE 2015-09 21929 39264 -17335 DOW CHEMICAL COM PURCHASE 2015-09 86867 71334 15533 INVESTMENT IN CORPORATE STOCK 932664 1246851 FIXED ASSETS 14808 14609 199 199 FEDERAL INCOME TAX 799 SECURITY BASIS ADJ BY INVESTMENT ADVISORY FIRM 35431 INVESTMENT ADVISORY FEES 14090 14090