2024-02-29T18:26:47-05:00 2023-12-31 456316599 John K Quisenberry CPA 19500 State Highway 249 Ste 295 Houston TX 77070 990PF 2023-01-01 760404981 Waggoners Foundation WAGG 19500 State Highway 249 STE 295 Houston TX 770703062 Marjorie J Waggoner President 2814691091 2024-02-29 false Marjorie Waggoner XXX-XX-XXXX true John K Quisenberry P01689684 7138251181 2024-02-29 X 2 11 AAL2 IAL1 2023 2023-04-26 12:10:37Z X 2658224 X X 101617 101617 46498 200588 46498 148115 148115 134400 13848 13848 10706 424 659 4220 163833 14272 0 162000 162000 325833 14272 162000 -177718 133843 0 97508 56802 61100 60194 253168 240795 228041 798238 736078 1527755 714934 673496 650059 198028 177804 236594 29467 13692 16434 15775 15775 2139410 1960944 2658224 7504 6756 7504 6756 X 2131906 1954188 2131906 1954188 2139410 1960944 2131906 -177718 1954188 1954188 13 ATT P 1996-12-17 2023-12-04 216 211 5 12 ABBOTT LABORATORIES P 2016-11-16 2023-12-04 1262 481 781 9 ALLSTATE P 2016-06-28 2023-12-04 1241 606 635 39 ALPHABET CLASS C P 2009-04-16 2023-12-04 5077 376 4701 25 ALPHABET CLASS A P 2009-04-16 2023-12-04 3219 242 2977 7 AMAZON INC P 2018-11-01 2023-12-04 1014 569 445 6 AMERICAN TOWER CORP P 2013-06-23 2023-12-04 1254 434 820 43 APPLE INC P 2009-07-25 2023-12-04 8093 95 7998 10 BAXTER INTL INC P 2013-12-12 2023-12-04 370 368 2 3 BIOGEN INC COMMON P 2015-12-11 2023-12-04 706 790 -84 32028 BLACKROCK FUNDS FLGT RATE P 2020-06-17 2023-12-04 3081 3046 35 15 CVS CORP P 2012-08-01 2023-12-04 1022 668 354 5 CHEVRONTEXACO CORP P 2007-01-16 2023-12-04 722 352 370 10 CITIGROUP INC P 2014-07-17 2023-12-04 471 497 -26 16 COCA COLA P 2016-06-28 2023-12-04 936 704 232 3 COSCO P 2008-01-17 2023-12-04 1790 195 1595 7 WALT DISNEY CO P 2006-05-30 2023-12-04 644 209 435 6 DUKE ENERGY CORP P 2019-11-22 2023-12-04 558 519 39 7 EOG RESOURCES P 2015-08-21 2023-12-04 861 535 326 13 EXXON MOBIL CORP P 1996-09-06 2023-12-04 1335 273 1062 1 META PLATFORMS INC P 2019-11-22 2023-12-04 319 199 120 347 MFC FLEXDHARES TR MORNINGSTAR P 2016-02-29 2023-12-04 13886 7889 5997 107 MFC FLEXSHARES IBOXX 3 YR TARGE P 2019-02-05 2023-12-04 2495 2565 -70 2 WW GRAINGER P 2017-09-05 2023-12-04 1603 326 1277 2 HOME DEPOT INC P 2012-01-23 2023-12-04 648 89 559 20 INTEL CORP P 2017-04-13 2023-12-04 847 711 136 17 INTERCONTINENTAL EXCHANGE INC P 2012-06-06 2023-12-04 1955 434 1521 1 IBM P 2019-01-12 2023-12-04 161 128 33 20 J P MORGAN CHASE P 2009-04-02 2023-12-04 3146 571 2575 6 LAUDER ESTEE COS P 2017-04-13 2023-12-04 836 511 325 4 ELI LILLY & CO P 2019-09-20 2023-12-04 2342 467 1875 2 MARSH & MCCLENNON COS P 2019-09-20 2023-12-04 395 202 193 5 MCDONALDS CORP P 2011-08-10 2023-12-04 1429 422 1007 14 MICROCHIP TECHNOLOGY INC P 2018-11-01 2023-12-04 1171 464 707 21 MONDELEZ INTL INC P 2013-09-18 2023-12-04 1493 670 823 6 MORGAN STANLEY DEAN WITTER P 2017-03-16 2023-12-04 485 208 277 12 NIKE CLASS B P 2009-12-08 2023-12-04 1375 191 1184 5 NORFOLK SOUTHERN P 2011-08-10 2023-12-04 1141 338 803 69768 MFB NORTHERN MID CAP INDEX P 2014-03-14 2023-12-04 14281 15492 -1211 39895 MFB NORTHERN GLOBAL INFR P 2014-03-14 2023-12-04 4640 5019 -379 34644 NORTHERN HIGH YIELD P 2015-12-24 2023-12-04 2848 3076 -228 115679 NORTHERN ULTRA SHORT FIXED P 2014-12-03 2023-12-04 11765 11813 -48 101262 NORTHERN BOND INDEX FUND P 2015-10-16 2023-12-04 9144 10686 -1542 71722 NORTHERN GLOBAL REAL ESTATE P 2015-12-15 2023-12-04 6484 6628 -144 218716 NORTHERN INTERNATIONAL EQUI P 2015-12-15 2023-12-04 26049 26858 -809 49089 NORTHERN INTERTANIONAL EQTY P 2009-02-12 2023-12-04 5847 3156 2691 5906 NORTHERN EMERGING MARKETS P 2016-02-29 2023-12-04 6296 4855 1441 155862 NORTHERN HI YIELD FIXED P 2016-05-02 2023-12-04 9071 10193 -1122 87108 NORTHERN SMALL CAP INDEX P 2015-05-03 2023-12-04 10984 12996 -2012 125996 NORTHERN SHORT INTEMEDIATE P 2013-09-25 2023-12-04 11592 12373 -781 4 NUCOR CORP P 2015-07-24 2023-12-04 675 173 502 14 ORACLE CORPORATION P 2010-10-04 2023-12-04 1613 381 1232 10 PALO ALTO NETWORKS INC P 2017-04-13 2023-12-04 2853 377 2476 11 QUALCOMM INC P 2017-04-27 2023-12-04 1421 566 855 6 SALESFORCE INC COM P 2014-10-22 2023-12-04 1514 340 1174 12 SCHWAB CHARLES CORP P 2016-02-04 2023-12-04 751 299 452 15 STARBUCKS CORP P 2012-08-09 2023-12-04 1460 339 1121 7 TJX COS INC P 2018-03-21 2023-12-04 619 288 331 24 WELLS FARGO & CO P 2012-08-10 2023-12-04 1082 627 455 46498 1860 0 1860 0 1860 1860 false false false false false false false true true TX true false false false false true Kevin Quisenberry 2814691091 19500 State Highway 249 Houston TX 770703062 false false false false false false false false false false false false false false false false false false false false false false Kevin Quisenberry 19500 State Highway 249 Houston TX 770703062 Executive Administrator 40.00 0 0 0 Marjorie J Waggoner 14655 Champion Forest Dr 1801 Houston TX 77069 President 15.00 0 0 0 Liz A Quisenberry 8710 Sterling Gate Circle Spring TX 773797058 Vice President 10.00 0 0 0 Katherine A Fleck 700 Sierra Ave Mansfield TX 76063 Secretary 2.00 0 0 0 Blake W Quisenberry 1837 Pumpkin Ridge Dr Fayetteville AR 72701 Director 2.00 0 0 0 NONE 0 NONE NOT APPLICABLE 0 NOT APPLICABLE 0 2666406 81417 15775 2763598 0 2763598 41454 2722144 136107 136107 1860 1860 134247 134247 134247 162000 162000 134247 4823 162000 4823 134247 22930 22930 0 22930 22930 NA NA X Longhorn Foundation 2100 San Jacinto Blvd Austin TX 78713 PC Scholarships 25000 Houston Food Bank 535 Portwall St Houston TX 77029 PC Feeding the homeless 25000 Council on Recovery P O Box 2768 Houston TX 77252 PC Drug & Alcohol Rehabilitation 25000 Shriners Hopital 2900 Rocky Point Drive Tampa FL 33607 PC Childrens Hospital Treatment 25000 St Judes Children Hospital P O Box 1000 Dept 142 Memphis TN 381480142 PC Childrens Hospital Treatment 25000 Boys Girls Country 18806 Roberts Rd Hockley TX 77447 PC Childrens Home 25000 Brookwood Community 1752 FM 1489 Brookshire TX 77423 PC Commuinity for mentally challenged 2000 Star of Hope 4848 Loop Central Dr Suite 500 Houston TX 77081 PC Homeless Shelter 10000 162000 0 14 101617 18 46498 148115 148115 false false false false false false false false false false Computer 2005-04-22 3117 3117 SL 8 0 0 0 Leasehold Improvements 2009-01-01 26350 9885 SL 40 659 0 0 MFB North High Yield (NHFIX) 123858 116781 Blackrock Funds (BFRIX) 38099 38901 Northern Fds Bond Index NOBOX 197581 183251 Northern Ultra Short Fix NUSFX 230624 230402 Northern High Yield NMHYX 38481 36531 MFC Flexshare 3yr Target TDTT 44853 44193 ABBOTT LABORATORIES 4128 11336 ALPHABET INC CLASS C 3323 48621 ALPHABET INC CLASS A 2122 30592 AMAZON COMMON 5121 9572 AMERICAN TOWER CORP 3836 11442 APPLE INC 857 74702 A T & T INC 1935 1997 BECTON DICKINSON AND CO 419 488 CHEVRON CORPORATION 3365 7160 CITIGROUP 4868 5041 COCA COLA CO 6246 8368 COSTCO WHOLESALE 1818 18482 CVS HEALTH CORP 6013 10660 DUKE ENERGY CORP 3972 5143 ELI LILLY CO 3840 19236 EOG RESOURCES INC 5120 8104 ESTEE LAUDER COMPANIES 4513 7751 EXXON MOBIL CORP 2438 11598 HOME DEPOT INC 979 7624 INTEL CORP 6501 9196 INTERCONTINENTAL EXCHANGE 3845 19907 IBM 1282 1636 JP MORGAN CHASE 5106 30448 MARSH & MCLENNAN CO 1717 3221 MCDONALDS CORP 3630 12750 META PLATFORMS INC 994 1770 MFC SPDR S&P 500 ETF 102008 198680 MICROCHIP TECHNOLOGY 4209 11453 MONDELEZ INTL INC 5866 13327 MORGAN STANLEY COM 1971 5315 NIKE INC CLASS B 1691 11508 NORFOLK SOUTHERN CORP 2903 10164 ORACLE COPRORATION 3513 13600 PALO ALTO NETWORKS INC 3280 25655 QUALCOMM INC 4645 14318 SALESFORCE INC 2943 13683 SCHWAB CHARLES CORP 2740 7568 STARBUCK CORP 3007 12769 TJX COS 2429 5535 WALY DISNEY CO 1943 5869 WELLS FARGO & CO 5033 10435 ALLSTATE CORP 5589 11618 BAXTER INTERNATIONAL CO 3463 3634 BIOGEN COMMON 6309 6210 GRAINGER WW 2446 12430 NORTHERN TRUST 21559 29533 NUCOR CORP 1775 7136 NORTHERN EQUITY INDEX MI NOMIX 114196 133074 NORTHERN SMALL NSIDX 85901 105162 ZION BANCORPORATION 52933 140384 NORTHERN INTERNATIONAL NMIEX 162674 285741 NORTHERN EMERGING NOEMX 43064 56109 240795 228041 MFB FDS Global Real Estate (NGREX) 60750 63309 MFC Flexshares Morningstar (GUNR) 72178 130016 MFB Northern Global (NMFIX) 44876 43269 Equipment - Computer 3117 3117 0 0 Leasehold Improvements 26350 10575 15775 15775 Bank Fees 69 0 0 0 Insurance 4000 0 0 0 Rent 151 0 0 0 Suspense 7504 6756 Investment Management Fees 13848 13848 0 0 Payroll Taxes Medicare SS 10282 0 0 0 Federal Excise Taxes 0 0 0 0 Foriegn Investment Taxes 424 424 0 0