2016-05-12T12:55:53-05:00 2015-12-31 741067601 MOHLE ADAMS 3900 ESSEX LANE SUITE 1000 HOUSTON TX 77027 990PF 2015-01-01 311645204 JOHN & MILDRED HOLMES FAMILY FOUNDATION C/O LEGACY TRUST CO JOHN 7136518800 600 JEFFERSON NO 350 HOUSTON TX 77002 JOE UNTERMEYER TREASURER 7136518800 2016-05-09 1 RONALD D PERRY P00736341 7136291381 2015 2016-09-27 15:27:22Z X 4676860 X X 147927 147927 45170 455665 45170 193097 193097 0 0 0 0 0 3150 1575 0 1575 8652 8652 0 0 7600 447 0 0 33311 16655 0 16656 52713 27329 0 18231 230000 230000 282713 27329 0 248231 -89616 165768 0 3097 5105 5105 121723 262093 262093 1461 1250 1461 1461 1492495 1260290 3997381 416554 416554 410820 2035119 1945503 4676860 0 0 X 1848417 1848417 0 0 186702 97086 2035119 1945503 2035119 1945503 2035119 -89616 0 1945503 0 1945503 MARKETABLE SECURITIES P 444153 410495 33658 33658 CAPITAL GAINS DIVIDENDS P 11512 11512 11512 45170 0 250883 4694378 0.053443 229204 4409641 0.051978 210959 4007543 0.052640 216011 3898014 0.055416 208909 3655615 0.057147 0.270624 0.054125 4618304 249966 1658 251624 248231 3315 0 3315 0 3315 4840 4840 1525 1525 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JOE UNTERMEYER 7136518800 600 JEFFERSON SUITE 350 HOUSTON TX 77002 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELEANOR JOHNSON C/O LEGACY TRUST 600 JEFFERSON 350 HOUSTON TX 77002 DIRECTOR 1.00 0 0 0 LUCY H ORENS C/O LEGACY TRUST 600 JEFFERSON 350 HOUSTON TX 77002 DIRECTOR 1.00 0 0 0 JOE D UNTERMEYER C/O LEGACY TRUST 600 JEFFERSON 350 HOUSTON TX 77002 SECRETARY / TREASURER 1.00 0 0 0 CARTER CRITES C/O LEGACY TRUST 600 JEFFERSON 350 HOUSTON TX 77002 DIRECTOR 1.00 0 0 0 BETTY HOLMES C/O LEGACY TRUST 600 JEFFERSON 350 HOUSTON TX 77002 DIRECTOR 1.00 0 0 0 JOHN B HOLMES III C/O LEGACY TRUST 600 JEFFERSON 350 HOUSTON TX 77002 VICE-PRESIDENT / DIRECTOR 1.00 0 0 0 MILDRED H BRIDGES C/O LEGACY TRUST 600 JEFFERSON 350 HOUSTON TX 77002 DIRECTOR 1.00 0 0 0 JENNIFER G HOLMES C/O LEGACY TRUST 600 JEFFERSON 350 HOUSTON TX 77002 PRESIDENT / DIRECTOR 1.00 0 0 0 KATHERINE CRITES C/O LEGACY TRUST 600 JEFFERSON 350 HOUSTON TX 77002 DIRECTOR 1.00 0 0 0 PETER B JOHNSON C/O LEGACY TRUST 600 JEFFERSON 350 HOUSTON TX 77002 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 0 4575428 111744 1461 4688633 0 0 4688633 70329 4618304 230915 230915 3315 3315 227600 0 227600 0 227600 248231 0 248231 0 248231 227600 22715 0 0 248231 22715 0 0 225516 0 0 0 0 0 0 0 0 2084 0 0 0 JOE UNTERMEYER CO LEGACY TRUST 600 JEFFERSON SUITE 350 HOUSTON TX 77002 7136518800 CONTACT JOE UNTERMEYER FOR FORM NONE NONE GOOD SHEPHERD EPISCOPAL CHURCH 3201 WINDSOR ROAD AUSTIN TX 78703 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 25000 WELCOME HOLME PROJECT 400 SHADE ROAD WIMBERLY TX 78676 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 10000 KILUNG FOUNDATION PO BOX 622 LANGLEY WA 98260 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 10000 PROJECT CLEAR LIGHT 2200 POST OFFICE ST B GALVESTON TX 77550 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 FOUNDATION-ACTIVE COMPASSION 7 SMALL MEADOW LANE PUTNEY VT 05346 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 AUSTIN ZEN CENTER 3014 WASHINGTON SQUARE AUSTIN TX 78705 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 NOLS 284 LINCOLN STREET LANDER WY 82520 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 15000 RONALD MCDONALD HOUSE 1315 BARBARA JORDAN BLVD AUSTIN TX 78723 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 8000 BELLVILLE VOLUNTEER FIRE DEPT PO BOX 1109 BELLVILLE TX 77418 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 4500 LIFE WORKS-AUSTIN 3700 SOUTH 1ST STREET AUSTIN TX 78704 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 12500 LYNN CUTRER ANGEL FUND 6431 FANNIN ST MSBG 150 HOUSTON TX 77030 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 ISLAND ACADEMY INT'L SCHOOL PO BOX 1884 ANTIGUA AC NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 2500 THE OLD ROAD FUND PO BOX 494 ANTIGUA AC NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5500 WISDOM RANCH SCHOOL PO BOX 166 ARCO ID 83213 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 COLORADO PUBLIC RADIO 7409 S ALTON COURT CENTENNIAL CO 80112 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 MAX FUND 720 W 10TH AVENUE DENVER CO 80204 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 2500 CHOICES IN CHILDBIRTH 441 LEXINGTON AVE 19TH FLOOR NEW YORK NY 10017 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 2000 ASPCA 520 8TH AVE 7TH FLOOR NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 ANDERS LANSON TOICH FUND PO BOX 839 WOODSTOCK NY 12493 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 10000 AMERICAN CANCER SOCIETY PO BOX 22718 OKLAHOMA CITY OK 73123 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 IMERMAN ANGELS 205 W RANDOLPH ST 19TH FLOOR CHICAGO IL 60606 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 WOUNDED WARRIORS PROJECT 4899 BELFORD ROAD 300 JACKSONVILLE FL 32256 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 2500 EPIC EXPERIENCE PO BOX 753 ARVADA CO 80001 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 12500 UN FOUNDATION 801 SECOND AVENUE 900 NEW YORK NY 10017 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 6000 CENTRAL PARK CONSERVANCY 14 E 60TH ST NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 CENTER FOR GROUP STUDIES 1841 BROADWAY 1118 NEW YORK NY 10023 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 7500 CENTER MODERN PSYCHOANALYTIC STUDIES 16 W 10TH ST NEW YORK NY 10011 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 10000 DEVELOPING FAMILIES CENTER 801 17TH ST NE WASHINGTON DC 20002 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 FRONTIER NURSING UNIVERSITY 132 FNS DRIVE WENDOVER KY 41775 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 2500 MAMMOTH LAKES REPERTORY THEATRE YOUTH PROGRAMMING 1000 COLLEGE PARKWAY MAMMOTH LAKES CA 93546 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 7500 NATIONAL PUBLIC RADIO 1111 N CAPITOL ST NE WASHINGTON DC 20002 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 3000 MAMMOTH LAKES RECREATION PO BOX 8562 MAMMOTH LAKES CA 93546 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 2500 MONO COUNCIL FOR ARTS PO BOX 56 MAMMOTH LAKES CA 93546 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 6000 SIERRA CLASSIC THEATRE PO BOX 546 MAMMOTH LAKES CA 93546 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 2500 MAMMOTH LAKES LIBRARY PO BOX 1468 MAMMOTH LAKES CA 93546 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 5000 230000 0 14 147927 18 45170 0 193097 0 193097 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 3150 1575 0 1575 N/A 0 SECURITIES - BONDS 416554 410820 PIMCO TOTAL RETURN UNBOOKED ROC 0 0 SECURITIES - STOCKS 1260290 3997381 TRUSTEE FEE 8652 8652 0 0 FOREIGN TAXES 447 447 0 0 EXCISE TAX ON INVESTMENT INCOME 7153 0 0 0