2024-05-13T13:21:25-05:00 2023-12-31 204210510 AYCOCK & COMPANY LLP 1885 ST JAMES PLACE SUITE 1050 HOUSTON TX 77056 990PF 2023-01-01 746046795 MEYER AND IDA GORDON FOUNDATION MEYE 7137817799 1100 UPTOWN PARK BLVD UNIT 292 HOUSTON TX 77056 JAMES GORDON TRUSTEE 7137817799 2024-05-10 1 JAMES GORDON 999009999 0 BRENDA SAMBRATO CPA P01246077 7132753700 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2334178 X X 17734 17734 17734 107050 107050 107050 31554 633912 31554 156338 156338 124784 0 0 0 0 3614 1225 0 0 3391 0 0 0 2827 0 0 0 9832 1225 0 0 131750 131750 141582 1225 0 131750 14756 155113 124784 1 1 1 17238 17022 17022 2258004 2317155 2317155 2275243 2334178 2334178 0 0 X 3536372 3536372 0 0 -1261129 -1202194 2275243 2334178 2275243 2334178 2275243 14756 44179 2334178 0 2334178 CENTERPOINT ENERGY INC P 2019-04-24 2023-09-01 50000 50000 0 0 CITYGROUP GLOBAL MKTS HLDGS P 2022-02-04 2023-02-23 27124 25000 2124 2124 CITYGROUP GLOBAL MKTS HLDGS P 2022-06-03 2023-03-22 26671 25000 1671 1671 CITYGROUP GLOBAL MKTS HLDGS P 2022-10-07 2023-01-25 26750 25000 1750 1750 GENERAL ELECTRIC COMPANY P 2019-08-08 2023-09-15 34000 33069 931 931 GENERAL ELECTRIC COMPANY P 2019-08-08 2023-03-15 16000 15592 408 408 GS FIN CORP P 2022-01-07 2023-01-25 28843 25000 3843 3843 GS FIN CORP P 2022-03-11 2023-03-29 26440 25000 1440 1440 GS FIN CORP P 2022-07-22 2023-08-09 26750 25000 1750 1750 GS FIN CORP P 2022-09-09 2023-09-27 26750 25000 1750 1750 GS FIN CORP P 2022-10-21 2023-11-08 26750 25000 1750 1750 GS FIN CORP P 2022-11-11 2023-11-29 26750 25000 1750 1750 JP MORGAN CHASE FIN CO LLC P 2022-04-22 2023-05-10 25917 25000 917 917 JP MORGAN CHASE FIN CO LLC P 2022-07-01 2023-07-19 26750 25000 1750 1750 JP MORGAN CHASE FIN CO LLC P 2022-07-15 2023-08-02 26750 25000 1750 1750 JP MORGAN CHASE FIN CO LLC P 2022-08-05 2023-08-23 26624 25000 1624 1624 JP MORGAN CHASE FIN CO LLC P 2022-08-19 2023-09-07 26569 25000 1569 1569 JP MORGAN CHASE FIN CO LLC P 2022-12-02 2023-12-20 26750 25000 1750 1750 ROYAL BANK OF CANADA P 2022-03-25 2023-04-13 54811 50000 4811 4811 TORONTO DOMINION BANK P 2022-04-08 2023-04-26 26913 25000 1913 1913 CITYGROUP INC P 2015-04-22 2023-11-15 25000 27260 -2260 -2260 CITYGROUP INC P 2015-04-22 2023-11-15 25000 26437 -1437 -1437 31554 0 2156 0 2156 0 2156 1760 0 0 0 1760 X 0 396 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JAMES C GORDON 7137817799 1100 UPTOWN PARK BLVD UNIT 292 HOUSTON TX 77056 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES C GORDON 1100 UPTOWN PARK BLVD UNIT 292 HOUSTON TX 77056 PRESIDENT 1.00 0 0 0 NANCY GORDON 1100 UPTOWN PARK BLVD UNIT 292 HOUSTON TX 77056 SECRETARY 1.00 0 0 0 DANIEL P GORDON 1100 UPTOWN PARK BLVD UNIT 292 HOUSTON TX 77056 VICE PRESIDENT 1.00 0 0 0 SCOTT GORDON 1100 UPTOWN PARK BLVD UNIT 292 HOUSTON TX 77056 TRUSTEE 1.00 0 0 0 RYAN GORDON 1100 UPTOWN PARK BLVD UNIT 292 HOUSTON TX 77056 TRUSTEE 1.00 0 0 0 MATTHEW GORDON 1100 UPTOWN PARK BLVD UNIT 292 HOUSTON TX 77056 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2361250 0 0 2361250 0 0 2361250 35419 2325831 116292 116292 2156 2156 114136 0 114136 0 114136 131750 0 131750 114136 0 0 32957 32957 131750 0 0 0 114136 17614 0 0 50571 0 0 0 0 0 0 0 50571 32957 17614 X HOLOCAUST MUSEUM HOUSTON 5401 CAROLINE STREET HOUSTON TX 77004 NONE 501(C)(3) GENERAL PURPOSE 3000 HOUSTON JEWISH COMMUNITY FOUNDATION 5603 SOUTH BRAESWOOD BLVD HOUSTON TX 77096 NONE 501(C)(3) GENERAL PURPOSE 55000 JEWISH FEDERATION OF GREATER HOUSTON 5603 SOUTH BRAESWOOD BLVD HOUSTON TX 77096 NONE 501(C)(3) APRIL 2023 PLEDGE 50000 MFAH PO BOX 6826 HOUSTON TX 77265 NONE 501(C)(3) GENERAL PURPOSE 500 SEVEN ACRES 6200 N BRAESWOOD BLVD HOUSTON TX 77074 NONE 501(C)(3) GENERAL PURPOSE 5000 TIRR FOUNDATION 4605 POST OAK PLACE SUITE 222 HOUSTON TX 77027 NONE 501(C)(3) GENERAL PURPOSE 7950 GREATER HOUSTON COMMUNITY FOUNDATION 515 POST OAK BLVD SUITE 1000 HOUSTON TX 77027 NONE 501(C)(3) NEERNA INTERNATIONAL 1300 NAVY SEAL FOUNDATION 1619 D STREET VIRGINIA BEACH VA 23459 NONE 501(C)(3) GENERAL PURPOSE 2000 UT FOUNDATION 9011 MOUNTAIN RIDGE DR 150 AUSTIN TX 78759 NONE 501(C)(3) GENERAL PURPOSE 2000 ROTARY FOUNDATION OF HOUSTON 3775 RICHMOND AVE HOUSTON TX 77046 NONE 501(C)(3) GENERAL PURPOSE 5000 131750 0 14 17734 14 107050 18 31554 0 156338 0 156338 8 THE SALE OF SECURITIES PROVIDED LIQUIDITY TO MEET THE NEEDS OF DONEES 0 0 0 0 0 0 0 0 0 0 AYCOCK & COMPANY 3614 1225 0 0 AMERICAN ENTERPRISE 144198 145294 145294 KM REALTY INVESTMENT TRUST 625000 625000 625000 JP MORGAN #0031 1488806 1546861 1546861 INSURANCE 1342 0 0 0 INVESTMENT FEES - AMERICAN ENTERPRISE 1447 0 0 0 INVESTMENT FEES - JP MORGAN #0031 38 0 0 0 ADJ. FOR BEGINNING SECURITIES BALANCES 44179 EXCISE TAX 3391 0 0 0