2024-04-10T13:32:17+00:00 2023-12-31 346565596 ERNST & YOUNG US LLP 111 MONUMENT CIRCLE INDIANAPOLIS IN 462045100 990PF 2023-01-01 760539246 The Carolyn J and Robert J Allison Jr Family Foundation CARO 8326363201 19500 State Highway 249 suite 670 Houston TX 77070 Robert J Allison Jr President 2024-04-10 true Robert Jr 999009999 Jennifer D Rhoderick P00395735 3176817000 2024-04-10 2023 2023-04-26 12:10:37Z X 22190908 X 145518 145518 0 300929 300929 0 27663 3481053 27663 0 0 0 15913 0 0 490023 474110 0 0 0 0 0 10846 2712 0 8134 111064 111064 0 0 70000 0 0 0 0 0 0 0 0 0 0 191910 113776 0 8134 3522250 3522250 3714160 113776 0 3530384 -3224137 360334 0 561843 883232 883232 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5434304 1724028 1732203 9998867 10163617 19575473 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15995014 12770877 22190908 0 0 0 0 0 0 X 15995014 12770877 15995014 12770877 15995014 12770877 15995014 -3224137 0 12770877 0 12770877 US TREASURY Bill 912796Z85 P 2022-12-13 2023-03-22 999532 987634 11898 0 11898 US TREASURY Bill 912797HK6 P 2023-08-01 2023-09-11 1981521 1969623 11898 0 11898 US TREASURY NOTES 912828P79 P 2022-11-16 2023-02-28 500000 496133 3867 0 3867 27663 0 5009 5009 5009 15000 15000 X 7 9984 9984 0 false false false 0 0 0 false false false false true true TX true false false false false true DOMINICK J TRIMARCHI 5184507091 115 CIRCULAR STREET SARATOGA SPRINGS NY 12866 false false false true false false false false false false false false false false false false false false false false false AMY A WATKINS 19500 State Highway 249 Houston TX 77070 DIRECTOR 1.000 0 0 0 ANN a STANISLAW 19500 State Highway 249 Houston TX 77070 DIRECTOR 1.000 0 0 0 JANE j ALLISON 19500 State Highway 249 Houston TX 77070 SECRETARY 1.000 0 0 0 ROBERT j ALLISON 19500 State Highway 249 Houston TX 77070 PRESIDENT 1.000 0 0 0 CAROLYN j ALLISON 19500 State Highway 249 Houston TX 77070 TREASURER 1.000 0 0 0 0 Trimarc Wealth Management 115 Circular St Saratoga Springs NY 12866 investment management 111064 0 NONE 0 20781141 1545159 0 22326300 0 22326300 334895 21991405 1099570 1099570 5009 5009 1094561 1094561 1094561 3530384 0 0 3530384 1094561 0 2019 0 0 1626398 0 0 1082204 2708602 3530384 0 0 0 1094561 2435823 0 5144425 0 0 0 0 0 0 5144425 1626398 0 0 1082204 2435823 CAROLYN J ALLISON Treasurer ROBERT J ALLISON JR President X Advent Presbyterian Church 903 Spring Cypress Rd Spring TX 77373 PC CHARITABLE SUPPORT 187500 Baylor College of Medicine 1 Baylor Plaza Houston TX 77030 PC CHARITABLE SUPPORT 300000 Bible Way Church of Houston 627 E 38th St Houston TX 77022 PC CHARITABLE SUPPORT 7000 CO2 Coalition 1621 North Kent Street Suite 603 Arlington VA 22209 PC CHARITABLE SUPPORT 4000 DePelchin Children's Center 4950 Memorial Dr Houston TX 77007 PC CHARITABLE SUPPORT 10000 Hillsdale College 33 E College St Hillsdale MI 49242 PC CHARITABLE SUPPORT 30000 Houston Methodist Hospital Foundation 1707 Sunset Blvd Houston TX 77005 PC CHARITABLE SUPPORT 2400000 Macular Degeneration Assoc 5969 Cattleridge Blvd Ste 100 Sarasota FL 34232 PC CHARITABLE SUPPORT 2000 Northwest Assistance Ministries 15556 Kuykendahl Rd Houston TX 77091 PC CHARITABLE SUPPORT 7500 Sam Houston State University PO BOX 2537 Huntsville TX 77341 PC CHARITABLE SUPPORT 2000 Scottish Rite 1370 N Grant St Denver CO 80203 PC CHARITABLE SUPPORT 30000 Scottish Rite for Children 1370 N Grant St Denver CO 80203 PC CHARITABLE SUPPORT 119250 Shriners Hospital 815 Market St Galveston TX 77550 PC CHARITABLE SUPPORT 50000 Stan C Parker Foundation 202 County Road 472 Lott TX 76656 PC CHARITABLE SUPPORT 30000 The Heritage Foundation PO BOX 97057 washington DC 200777315 PC CHARITABLE SUPPORT 50000 Tunnel to Towers 2361 Hylan Blvd Staten island NY 10306 PC CHARITABLE SUPPORT 40000 Turning Point USA Inc 940 E Beverly Rd Phoenix AZ 85044 PC CHARITABLE SUPPORT 3000 UT Health Houston 7000 fannin street Houston TX 77030 PC CHARITABLE SUPPORT 250000 3522250 0 14 145518 14 300929 18 27663 Excise tax refund 14 15913 0 490023 0 490023 false false false false false false false false false false TAX PREPARATION FEES 10846 2712 0 8134 ISHARES RUSSELL MID CAP 1550698 3591126 SCHW US LARGE CAP ETF 999955 2387750 SCHW US SMALL CAP ETF 99996 172898 VANGUARD MID CAP ETF 1264547 2119272 VANGUARD S&P 500 ETF 2928255 5623255 VANGUARD SMALL CAP ETF 962443 1520802 VANGUARD INDUSTRIALS 1306686 2110126 INVESCO S&P 500 LOW 1001069 1956245 CHARLES SCHWAB US MC 49968 93999 1724028 1732203 0 0 Excise tax refund 15913 0 0 INVESTMENT MANAGEMENT FEES 111064 111064 0 0 federal excise taxes 70000 0 0