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12099 BEAUMONT TX 77726 NONE EXEMPT CONTINUING OPERATIONS 5000 ROSE THE 12700 N FEATHERWOOD DR 260 HOUSTON TX 77034 NONE EXEMPT CONTINUING OPERATIONS 2500 ROSE DR MARNIE FOUNDATION 5090 RICHMOND AVE HOUSTON TX 77056 NONE EXEMPT CONTINUING OPERATIONS 1000 ROTARY CLUB OF TEXAS CITY PO BOX 2699 TEXAS CITY TX 77592 NONE EXEMPT CONTINUING OPERATIONS 100 SAMARITAN CONSELING CENTER 7980 ANCHOR DR PORT ARTHUR TX 77642 NONE EXEMPT CONTINUING OPERATIONS 250 SAN MIGUEL PROGRAM NEWBURGH PO BOX 284 CHAPPAGUA NY 10514 NONE EXEMPT CONTINUING OPERATIONS 1000 SARASOTA MEMORIAL HEALTHCARE FOUNDATION 1515 S OSPREY AVE 84 SARASOTA FL 34239 NONE EXEMPT CONTINUING OPERATIONS 1000 SELF FOUNDATION 1900 W LOOP ST STE 1300 HOUSTON TX 77027 NONE EXEMPT CONTINUING OPERATIONS 250 SHERIFF'S ASSOCIATION OF TEXAS 1601 S IH 35 AUSTIN TX 78741 NONE EXEMPT CONTINUING OPERATIONS 25 SIMON WISENTHAL CENTER 1399 S ROXBURY LOS ANGELES CA 90035 NONE EXEMPT CONTINUING OPERATIONS 100 SOCIETY FOR THE PERFORMING ARTS 615 LOUISIANA ST STE 100 HOUSTON TX 77002 NONE EXEMPT CONTINUING OPERATIONS 1000 SOUTHEAST TEXAS ARTS COUNCIL 700 NORTH ST BEAUMONT TX 77701 NONE EXEMPT CONTINUING OPERATIONS 250 SOUTHEAST TEXAS FOOD BANK 3845 S MLK JR PKWY BEAUMONT TX 77705 NONE EXEMPT CONTINUING OPERATIONS 500 ST AGNES ACADEMY 9000 BELLAIRE BLVD HOUSTON TX 77026 NONE EXEMPT CONTINUING OPERATIONS 3000 ST MICHAEL'S ANTIOCHIAN CHRISTIAN CHURCH 680 N 15TH ST BEAUMONT TX 77702 NONE EXEMPT CONTINUING OPERATIONS 1250 TEXANS CARE FOR CHILDREN 1106 CLAYTON LANE 111 W AUSTIN TX 78723 NONE EXEMPT CONTINUING OPERATIONS 1000 TEXAS DIVERSITY COUNCIL PO BOX 590258 HOUSTON TX 77259 NONE EXEMPT CONTINUING OPERATIONS 1250 TRIANGLE AREA NETWORK 1495 N 7TH ST BEAUMONT TX 77702 NONE EXEMPT CONTINUING OPERATIONS 1400 TSU FOUNDATION 3100 CLEBURNE HOUSTON TX 77004 NONE EXEMPT CONTINUING OPERATIONS 5000 UNICEF 520 POST OAK LANE 200 HOUSTON TX 77027 NONE EXEMPT CONTINUING OPERATIONS 1000 WEINEREMERY SCHOOL 9825 STELLA LINK RD HOUSTON TX 77025 NONE EXEMPT CONTINUING OPERATIONS 2000 WILHELM SCHOLE INTERNATIONAL 3711 SAN FELIPE RD HOUSTON TX 77027 NONE EXEMPT CONTINUING OPERATIONS 500 WORLD JEWISH CONGRESS 501 MADISON AVE NEW YORK NY 10022 NONE EXEMPT CONTINUING OPERATIONS 100 YOUNG LIFE 7811 GLADYS AVE BEAUMONT TX 77706 NONE EXEMPT CONTINUING OPERATIONS 1000 MUSCULAR DYSTROPHY ASSOCIATION 755 SOUTH 11TH STREET BEAUMONT TX 77701 NONE EXEMPT CONTINUING OPERATIONS 500 1279185 122321 1055081 LITIGATION PROCEEDS 351 1177753 1177753 false false false false false false false false false false MORGAN STANLEY BOND 4504097 37577 37577 CHASE INVESTMENT SERVICES 625952 1481266 FROST NATIONAL BANK FINANCIAL 983829 1061365 MORGAN STANLEY INVESTMENT-4500 503435 546450 HIGHER ED HOLDING STOCK 762306 762306 EXCISE TAX 1391 1615 1615 EXPENSES BANK FEES 30 MISCELLANEOUS 9 LITIGATION PROCEEDS 351 351 351 STOCK FEES 17420 17420 17420 REGINA ROGERS 3195 DOWLEN SUITE 101-416 BEAUMONT TX 77706 EXCISE TAX 19776 FOREIGN TAXES 580 580 580