2013-06-10T14:29:49-05:00 2012-12-31 741769118 BRIGGS & VESELKA CO NINE GREENWAY PLAZA SUITE 1700 HOUSTON TX 77046 990PF 2012-01-01 766228708 ROBERT E FENNELL FOUNDATION VIRGINIA K SIMONS BBVA COMPASS ROBE 7138315791 2200 POST OAK BOULEVARD 19TH FLOOR HOUSTON TX 77056 VIRGINIA K SIMONS 7138315791 2013-05-29 1 J STEVEN AWALT P00087678 7136679147 2013-05-29 2012 2016-02-25 16:41:14Z X X 224278 X 40000 27473 27473 149889 1446254 149889 217362 177362 4000 2000 2000 3100 0 3100 17445 17445 0 1109 187 0 25654 19632 5100 1229858 1229858 1255512 19632 1234958 -1038150 157730 4369 174689 224238 224238 40 40 40 1081939 0 0 1260997 224278 224278 0 0 X 0 0 0 0 1260997 224278 1260997 224278 1260997 224278 1260997 -1038150 1431 224278 0 224278 BBVA COMPASS - TAXPAYER MAINTAINS DETAILS P 2012-04-01 2012-12-31 349051 346307 2744 2744 BBVA COMPASS - TAXPAYER MAINTAINS DETAILS P 2008-01-01 2012-12-31 1097156 950058 147098 147098 BBVA COMPASS CAPITAL GAIN DISTRIBUTIONS P 2008-01-01 2012-12-31 47 47 47 149889 0 66404 1375974 0.048260 41330 1353710 0.030531 72703 859593 0.084578 0 1336681 0.000000 0.163369 0.040842 1079242 44078 1577 45655 1234958 X 1577 0 1577 0 1577 700 1000 1700 123 123 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 1 0 0 1 N/A VIRGINIA K SIMONS BBVA COMPASS 7138315791 2200 POST OAK BOULEVARD 19TH FLOOR HOUSTON TX 77056 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BEVERLY A MANDERS 2785 PACIFIC COAST HWY 331 TORRANCE CA 90505 2.00 2000 0 0 LEON STANLEY WHITE II 5325 KATY FREEWAY SUITE TWO KATY TX 77007 2.00 2000 0 0 VIRGINIA K SIMONS OF BBVA COMPASS 2200 POST OAK BOULEVARD 19TH FLOOR HOUSTON TX 77056 2.00 0 0 0 NONE 0 NONE 0 0 430437 223791 441449 1095677 0 0 1095677 16435 1079242 53962 53962 1577 1577 52385 0 52385 0 52385 1234958 0 1234958 1577 1233381 52385 64257 0 0 1234958 64257 0 0 52385 1118316 0 0 1118316 0 0 0 0 0 0 0 1118316 1118316 X CAVALLA HISTORICAL FOUNDATION 306 22ND STREET GALVESTON TX 77550 PUBLIC CHARITY CHARITABLE PURPOSES 69581 US SUBMARINE VETERANS CHARITABLE FOUNDATION PO BOX 3870 SILVERDALE WA 983833870 PUBLIC CHARITY SCHOLARSHIP FUND 139150 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PUBLIC CHARITY CHARITABLE PURPOSES 92876 ST RITA OF CASCIA HIGH SCHOOL 7740 SOUTH WESTERN AVENUE CHICAGO IL 60620 PUBLIC CHARITY CHARITABLE PURPOSES 928251 1229858 0 14 27473 18 149889 0 177362 0 177362 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF ROBERT E FENNELL C/O BBVA COMPASS 2200 POST OAK BOUL HOUSTON TX 77056 40000 X TAX PREPARATION FEES 3100 0 3100 BBVA COMPASS - DOMESTIC SECURITIES 0 0 BBVA COMPASS - FOREIGN SECURITIES 0 0 BBVA COMPASS - MUTUAL FUNDS 0 0 ADJUSTMENTS IN HOLDING COSTS 1431 INVESTMENT FEES 17445 17445 0 ESTATE OF ROBERT E FENNELL C/O BBVA COMPASS 2200 POST OAK BOULEVARD 19TH FLOOR HOUSTON TX 77056 FEDERAL EXCISE TAXES 922 0 0 FOREIGN TAXES 187 187 0