2015-10-15T14:46:35-05:00 2014-12-31 721396621 CARR RIGGS & INGRAM LLC TWO RIVERWAY FLOOR 15 HOUSTON TX 77056 990PF 2014-01-01 456211344 POSOLI FAMILY FOUNDATION POSO 7136646431 5311 VALERIE STREET BELLAIRE TX 77401 PAUL POSOLI DIRECTOR 7136646431 2015-10-16 1 ANNA JOHNSON P00117479 7136218090 2015-10-06 2014 2016-02-25 16:41:14Z X 4129358 X 818018 13 13 73466 73466 111296 647255 111296 1002793 184775 0 0 0 0 0 1018 574 0 0 21255 18155 0 0 22273 18729 0 0 142064 142064 164337 18729 0 142064 838456 166046 0 166871 361294 361294 2680158 3324042 3767915 0 149 149 2847029 3685485 4129358 0 0 X 2847029 3685485 2847029 3685485 2847029 3685485 2847029 838456 0 3685485 0 3685485 BERNSTIEN BROKERAGE - STCG 2014-01-01 2014-12-31 211124 206454 4670 4670 BERNSTIEN BROKERAGE - LTCG 2013-01-01 2014-12-31 397068 329505 67563 67563 BERNSTIEN BROKERAGE - CIL 2014-01-01 2014-12-31 6 6 6 CAPITAL GAINS DIVIDENDS P 39057 39057 39057 111296 0 115406 2822189 0.040892 131195 2721416 0.048208 149940 2111219 0.071021 0 0 0.000000 0.160121 0.040030 3015185 120698 1660 122358 142064 X 1660 0 1660 0 1660 0 32 1692 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. 142064 0 3013850 47252 0 3061102 0 0 3061102 45917 3015185 150759 150759 1660 1660 149099 0 149099 0 149099 142064 0 142064 1660 140404 149099 0 0 45758 45758 142064 0 0 0 142064 0 7035 7035 38723 0 0 0 0 0 0 0 38723 38723 PAUL JOSEPH POSOLI JOY MICHELLE POSOLI PAUL JOSEPH POSOLI 5311 VALERIE STREET BELLAIRE TX 77401 7136646431 N/A N/A NONE ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 NONE PUBLIC CHARITY FOR GENERAL OPERATIONS 2000 ALEX'S LEMONADE STAND 333 E LANCASTER AVENUE 414 WYNNWOOD PA 19096 NONE PUBLIC CHARITY FOR GENERAL OPERATIONS 500 AFRICA SCHOOL ASSISTANCE PROJECT 191 UNIVERSITY BLVD 285 DENVER CO 80206 NONE PUBLIC CHARITY FOR GENERAL OPERATIONS 1000 ANNUNCIATION ORTHODOX SCHOOL 3600 YOAKUM BLVD HOUSTON TX 77006 NONE EDUCATIONAL INSTITUI FOR GENERAL OPERATIONS 19460 B CURED PO BOX 1071 GREENWICH CT 06836 NONE PRIVATE FOUNDATION FOR ENDOWMENT PURPOSES 500 BAYLOR COLLEGE OF MEDICINE ONE BAYLOR PLAZA HOUSTON TX 77030 NONE EDUCATIONAL INSTITUI FOR ENDOWMENT PURPOSES 500 CANCER CARE 275 SEVENTH AVENUE NEW YORK NY 10001 NONE PUBLIC CHARITY FOR GENERAL OPERATIONS 500 CASA BETHESDA PO BOX 3083 EAGLE PASS TX 78853 NONE RELIGIOUS ORGANIZATI FOR GENERAL OPERATIONS 500 CRISTO REY JESUIT 6700 MOUNT CARMEL STREET HOUSTON TX 77087 NONE EDUCATIONAL INSTITUI FOR GENERAL OPERATIONS 33964 CROHN'S & COLITIS FOUNDATION OF AMERICA 733 THIRD AVE SUITE 510 NEW YORK NY 10017 NONE PUBLIC CHARITY FOR GENERAL OPERATIONS 250 DEVEREUX 444 DEVEREUX DRIVE BOX 638 VILLANOVA PA 19085 NONE PUBLIC CHARITY FOR GENERAL OPERATIONS 2500 DOCTORS WITHOUT BORDERS 333 SEVENTH AVENUE 2ND FL NEW YORK NY 10001 NONE PUBLIC CHARITY FOR GENERAL OPERATIONS 500 FAMILY LEGACY MISSIONS 5005 WEST ROYAL LANE SUITE 252 IRVING TX 75063 NONE RELIGIOUS ORGANIZATI FOR GENERAL OPERATIONS 1000 GEORGE SCHOOL 1690 NEWTOWN LANGHORNE RD NEWTOWN PA 18940 NONE EDUCATIONAL INSTITUI FOR GENERAL OPERATIONS 5000 HANNAH'S HOPE 19 BLUE JAY WAY REXFORD NY 12148 NONE PUBLIC CHARITY FOR GENERAL OPERATIONS 500 HOUSTON LIVESTOCK SHOW AND RODEO PO BOX 20070 HOUSTON TX 77225 NONE PUBLIC CHARITY FOR GENERAL OPERATIONS 200 HOPE STONE 1210 W CLAY 26 HOUSTON TX 77019 NONE PUBLIC CHARITY FOR GENERAL OPERATIONS 5000 HOUSTON HOOPS INC 2909 HIGH VALLEY DR KINGWOOD TX 77345 NONE PUBLIC CHARITY FOR GENERAL PURPOSES 500 INNER CITY EDUCATION FOUNDATION PUBLIC SCHOOLS 5120 W GOLDLEAF CIRCLE SUITE 350 LOS ANGELES CA 90056 NONE PUBLIC CHARITY FOR GENERAL PURPOSES 5000 JDRF 26 BROADWAY NEW YORK NY 10004 NONE PUBLIC CHARITY FOR GENERAL OPERATIONS 250 JEWISH RELIEF AGENCY 116 BALA AVE BALA CYNWYD PA 19004 NONE PUBLIC CHARITY FOR GENERAL OPERATIONS 1000 JESUIT HIGH SCHOOL 4701 N HIMES AVENUE TAMPA FL 336146694 NONE EDUCATIONAL INSTITUI FOR GENERAL OPERATIONS 2500 KELLOG SCHOOL OF MANAGEMENT 2169 CAMPUS DR EVANSTON IL 60208 NONE EDUCATIONAL INSTITUI FOR GENERAL OPERATIONS 1500 LIFE WITHOUT LIMBS PO BOX 2430 AGOURA HILLS CA 91376 NONE PUBLIC CHARITY FOR GENERAL OPERATIONS 5000 MAKING IT BETTER 3300 S GESSNER SUITE 251 HOUSTON TX 77063 NONE PUBLIC CHARITY FOR GENERAL OPERATIONS 2000 MARCH OF DIMES 3000 WESLAYAN ST 100 HOUSTON TX 77027 NONE PUBLIC CHARITY FOR GENERAL OPERATIONS 250 MARINE CORPS SCHOLARSHIP FOUNDATION 909 N WASHINGTON STREET SUITE 400 ALEXANDRIA VA 22314 NONE PUBLIC CHARITY FOR GENERAL OPERATIONS 5000 MUSEUM OF ARTS & DESIGN 5311 VALERIE STREET BELLAIRE TX 774014812 NONE PUBLIC CHARITY FOR GENERAL OPERATIONS 5000 NATIONAL MS SOCIETY 733 THIRD AVE 3RD FLOOR NEW YORK NY 10017 NONE PRIVATE FOUNDATION FOR ENDOWMENT PURPOSES 1500 NEHAUS EDUCATION CENTER 4433 BISSONNET BELLAIRE TX 77401 NONE PUBLIC CHARITY FOR GENERAL OPERATIONS 1000 PARADISUS DEI PO BOX 19127 HOUSTON TX 77224 NONE RELIGIOUS ORGANIZATI FOR GENERAL OPERATIONS 500 PANCREATIC CANCER ACTION NETWORK PURPLESTRIDE 1500 ROSECRANS AVENUE SUITE 200 MANHATTAN BEACH CA 90266 NONE PRIVATE FOUNDATION FOR ENDOWMENT PURPOSES 500 RICE ANNUAL FUND PO BOX 1892 HOUSTON TX 77251 NONE RELIGIOUS ORGANIZATI FOR GENERAL PURPOSES 100 SEARCH HOMELESS SERVICES 2505 FANNIN HOUSTON TX 77002 NONE PUBLIC CHARITY FOR GENERAL OPERATIONS 5000 SMALL STEPS NURTURING CENTER 1709 DEPELCHIN ST HOUSTON TX 77007 NONE PUBLIC CHARITY FOR GENERAL OPERATIONS 5000 SOCIETY OF ST VINCENT DE PAUL 2403 HOLCOMBE BOULEVARD HOUSTON TX 77021 NONE RELIGIOUS ORGANIZATI FOR GENERAL OPERATIONS 200 SPIRIT AND LIFE CHURCH OF DELIVERANCE PO BOX 234 BELLAIRE TX 77401 NONE RELIGIOUS ORGANIZATI FOR GENERAL PURPOSES 500 ST COLETTA OF GREATER WASHINGTON INC 1901 INDEPENDENCE AVENUE SE WASHINGTON DC 20003 NONE RELIGIOUS ORGANIZATI FOR GENERAL PURPOSES 2000 STRAKE JESUIT COLLEGE PREPARATORY 8900 BELLAIRE BLVD HOUSTON TX 77036 NONE RELIGIOUS ORGANIZATI FOR GENERAL PURPOSES 5000 THE BEN SIMMONS SPORTS FOUNDATION 12401 S POST OAK RD 233 HOUSTON TX 77045 NONE PUBLIC CHARITY FOR GENERAL PURPOSES 250 THE COUNCIL ON ALCOHOL AND DRUGS HOUSTON PO BOX 2768 HOUSTON TX 772522768 NONE PUBLIC CHARITY FOR GENERAL PURPOSES 500 THE PERIWINKLE FOUNDATION 3000 RICHMOND 340 HOUSTON TX 77098 NONE PRIVATE FOUNDATION FOR ENDOWMENT PURPOSES 500 THE TORETTA FOUNDATION 7322 SW 54 COURT MIAMI FL 33143 NONE PRIVATE FOUNDATION FOR ENDOWMENT PURPOSES 5000 THE YMCA 7101 STELLA LINK BLVD HOUSTON TX 77025 NONE PUBLIC CHARITY FOR GENERAL OPERATIONS 1000 UNIVERSITY OF MIAMI DEPARTMENT OF ATHLETICS 5821 SAN AMARO DRIVE CORAL GABLES FL 33146 NONE EDUCATIONAL INSTITUI TO FUND SCHOLARSHIP PROGRAM 11640 142064 0 14 13 14 73466 18 111296 0 184775 0 184775 0 0 0 0 0 0 0 0 0 0 X X 1 PAUL JOSEPH POSOLI 5311 VALERIE STREET BELLAIRE TX 77401 792890 X 2 PAUL JOSEPH POSOLI 5311 VALERIE STREET BELLAIRE TX 77401 350000 X 1 APPLE STOCK - 7,000 SHARES 792890 2014-12-26 BERNSTEIN & CO., LLC AT COST 3324042 3767915 BANK UNAUTHORIZED CHARGES FRAUD CLAIM PENDING 0 149 149 LEGAL & PROFESSIONAL FEES 3100 0 0 0 INVESTMENT MANAGEMENT FEES 18155 18155 0 0 PAUL JOSEPH POSOLI 5311 VALERIE ST BELLAIRE TX 77401 JOY MICHELLE POSOLI 5311 VALERIE ST BELLAIRE TX 77401 FOREIGN TAXES PAID 574 574 0 0 990-PF TRUST EXCISE TAXES 444 0 0 0