2024-05-24T11:38:48-07:00 2023-12-31 274317860 KATHERINE OVERBECK MAXWELL CPA PLLC 2200 MARKET ST STE 703 GALVESTON TX 77550 990PF 2023-01-01 760454957 ROBERT AND MARIE HUTCHINGS FOUNDATION ROBE 7134647242 817 KUHLMAN RD HOUSTON TX 77024 WILLIAM S MOSS JR President 2024-05-24 true WILLIAM S MOSS JR 999009999 true Katherine O Maxwell P00543141 4097655287 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 965152 X X 20622 20622 20622 39634 947217 39634 43870 60256 60256 64492 1100 1100 1028 1028 39 39 2167 2167 0 49000 49000 51167 2167 49000 9089 58089 64492 27688 35909 35909 904758 905626 929243 932446 941535 965152 0 X 932446 941535 932446 941535 932446 941535 932446 9089 941535 941535 JPM ST COV 90942 P 2022-12-31 2023-12-31 515 619 -104 -104 JPM LT COV 90942 P 2021-12-31 2023-12-31 20991 25227 -4236 -4236 CAPITAL GAIN DISTRIBUTION P 93 93 93 ML ST COV 04159 P 2023-04-28 2023-08-29 15 13 2 2 DOUBLELINE TOTAL RETURN P 2022-12-31 2023-12-31 85 86 -1 -1 OAKMARK INTL FD CL P 2022-12-31 2023-12-31 1585 1438 147 147 OAKMARK FUNDCL R6 P 2022-12-31 2023-12-31 134 129 5 5 DODGE & COX INCOME FUND CL I P 2022-12-31 2023-12-31 62 62 VANGUARD INTERNATIONAL GROWTH FUND CL P 2022-12-31 2023-12-31 2750 2652 98 98 POLEN GROWTH FUND CL INSTL P 2022-12-31 2023-12-31 904 844 60 60 UP MORGAN MID CAP VALUE CL R6 P 2022-12-31 2023-12-31 3576 3830 -254 -254 MFS EMERGING MARKETS DEBT FD CL R6 P 2022-12-31 2023-12-31 603 615 -12 -12 VANGAURD SMALL CAP GROWTH INDEX FD CL AD P 2022-12-31 2023-12-31 69 65 4 4 DODGE & COX STOCK FUND CL I P 2022-12-31 2023-12-31 558 578 -20 -20 ISHARES MSCI EAFE P 2022-12-31 2023-12-31 48298 43737 4561 4561 ISHARES CORE US AGGREGRATE BOND ETF P 2022-12-31 2023-12-31 4374 5020 -646 -646 VANGUARD REAL ESTATE ETF P 2022-12-31 2023-12-31 3706 3870 -164 -164 VANGUARD FTSE EMERGING MARKETS ETF P 2022-12-31 2023-12-31 41874 45463 -3589 -3589 VANGUARD DIVIDEND APPRECIATION ETF P 2022-12-31 2023-12-31 93257 77940 15317 15317 ISHARES IBOXX$ HIGH YIEL CORP BOND P 2022-12-31 2023-12-31 8783 10139 -1356 -1356 VANGUARD 500 INDEX FUND SHS ETF P 2022-12-31 2023-12-31 23100 17976 5124 5124 TECH SELECT SECTOR SPDR P 2022-12-31 2023-12-31 11792 7877 3915 3915 DOUBLELINE TOTAL RETURN BOND FUND CL R6 P 2022-12-31 2023-12-31 2159 2564 -405 -405 OAKMARK INTL FD CL R6 P 2022-12-31 2023-12-31 47135 40184 6951 6951 OAKMARK FUND CL R6 P 2022-12-31 2023-12-31 11041 7931 3110 3110 AMERICAN NEW WORLD FUND CL A P 2022-12-31 2023-12-31 27044 25000 2044 2044 DODGE & COX INCOME FUND CL I P 2022-12-31 2023-12-31 2208 2558 -350 -350 VANGUARD INTERNATIONAL GROWTH FUND CL AD P 2022-12-31 2023-12-31 41410 47398 -5988 -5988 POLEN GROWTH FUND CL INSTL P 2022-12-31 2023-12-31 8724 10620 -1896 -1896 AMERICAN FUND GLOBAL BALANCED FUND CL A P 2022-12-31 2023-12-31 120556 116103 4453 4453 JP MORGAN MID CAP VALUE FUND CL R6 P 2022-12-31 2023-12-31 30941 34779 -3838 -3838 AMERICAN CAPITAL WORLD GROWTH AND INCOME P 2022-12-31 2023-12-31 103279 95000 8279 8279 MFS EMERGING MARKETS DEBT FD CL R6 P 2022-12-31 2023-12-31 8433 10927 -2494 -2494 VANGUARD SMALL CAP GROWTH INDEX FD CL P 2022-12-31 2023-12-31 12450 11977 473 473 AMERICAN AMCAP FUND CL A P 2022-12-31 2023-12-31 17787 20000 -2213 -2213 AMERICAN MUTUAL FUND CL A P 2022-12-31 2023-12-31 111591 99995 11596 11596 AMERICAN CAP INC BLDR FD SBI CL A P 2022-12-31 2023-12-31 61332 60466 866 866 DODGE & COX STOCK FUND CL I P 2022-12-31 2023-12-31 10176 8919 1257 1257 AMERICAN FUNDAMENTAL INVESTORS FUND CL A P 2022-12-31 2023-12-31 3234 3205 29 29 AMERICAN GROWTH FUND OF AMERICA CL A P 2022-12-31 2023-12-31 17353 20000 -2647 -2647 AMERICAN NEW PERSPECTIVE FD INC CL A P 2022-12-31 2023-12-31 43240 41777 1463 1463 39634 43870 807 807 807 973 973 166 166 false false false false false false false false true TX true false false false false true N/A BILL MOSS 7134647242 817 KUHLMAN RD HOUSTON TX 77024 false false false false false false false false false false false false false false false false false false false false false false WILLIAM S MOSS JR 817 KUHLMAN RD HOUSTON TX 770243105 President 2.00 0 WILLIAM MOSS III 817 KUHLMAN RD HOUSTON TX 770243105 Treasurer 1.00 0 ANN M MOSS 817 KUHLMAN RD HOUSTON TX 770243105 Director 1.00 0 NONE NONE THE GRAND 1894 OPERA HOUSE2020 POSTOFFICEGALVESTON, TX 77550 0 ROSENBERG LIBRARY2310 SEALYGALVESTON, TX 77550 TRINITY EPISCOPAL CHURCH2216 BALL STREETGALVESTON, TX 77550 902937 85466 0 988403 0 988403 14826 973577 48679 48679 807 807 47872 47872 47872 49000 49000 47872 48885 49000 48885 0 115 47757 X THE GRAND 1894 OPERA HOUSE 2020 POSTOFFICE GALVESTON TX 77550 NONE PUB OPERATING FUNDS 13000 ROSENBERG LIBRARY 2310 SEALY GALVESTON TX 77550 NONE PUB OPERATING FUNDS 20000 TRINITY EPISCOPAL CHURCH 2216 BALL ST GALVESTON TX 77550 NONE PUB BUILDING FUND 16000 49000 20622 39634 60256 60256 false false false false false false false false false false Tax Preparation 1100 1100 0 0 MANAGMENT FEE 1028 1028 0 0 FOREIGN TAX 39 39