2024-07-31T14:03:10-05:00 2024-04-30 760146530 MADDOX THOMSON & ASSOCIATES PC 2603 AUGUSTA DRIVE SUITE 1400 HOUSTON TX 77057 990PF 2023-05-01 760447921 GOOD EARTH FOUNDATION GOOD 7137834242 2603 AUGUSTA DRIVE 1400 HOUSTON TX 77057 LAWRENCE E MADDOX SECRETARY 7137834242 2024-07-31 1 0 REBECCA MCELROY P01062925 7137834242 2023 2024-08-08 14:25:15Z X 408078 X X 5878 5878 21897 56406 21897 27775 27775 0 0 0 2185 1085 1100 2984 2984 0 289 289 0 5458 4358 1100 38250 38250 43708 4358 39350 -15933 23417 1936 1814 1814 305939 290128 406264 307875 291942 408078 0 0 X 0 0 0 0 307875 291942 307875 291942 307875 291942 307875 -15933 0 291942 0 291942 312.490 SHS ALLSPRING GROWTH FUND INST, SGRNX 2023-09-21 12069 12890 -821 -821 259.252 SHS JENSEN QUALITY GROWTH FD CL I, JENIX 2023-06-26 15228 6750 8478 8478 347.927 SHS JPMORGAN VALUE ADV FD CLASS L, JVAIX, 4812A 2012-09-26 2023-06-26 11976 7366 4610 4610 238.322 SHS MFS INTL VALUE CL I 2011-12-02 2023-06-26 9976 4945 5031 5031 50.573 SHS FIDELITY LARGE CAP GROWTH INDEX 2023-09-21 2024-01-10 1500 1318 182 182 2 SHS ISHARES RUSSELL 1000 VALUE INDEX 2020-06-03 2024-01-10 330 237 93 93 4.416 SHS FIDELITY 500 INDEX INSTITUTIONAL PREM 2018-12-20 2024-03-26 800 367 433 433 24.398 SHS FIDELITY LARGE CAP GROWTH INDEX 2023-09-21 2024-03-06 800 636 164 164 CAPITAL GAINS DIVIDENDS P 3727 3727 3727 21897 325 0 325 0 325 0 0 0 0 0 0 325 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A LAWRENCE E MADDOX 7137834242 2603 AUGUSTA DRIVE SUITE 1400 HOUSTON TX 77057 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S H EARTHMAN 2603 AUGUSTA DRIVE STE 1400 HOUSTON TX 77057 PRES & TRES 0.50 0 0 0 LAWRENCE E MADDOX 2603 AUGUSTA DRIVE STE 1400 HOUSTON TX 77057 SECRETARY 0.50 0 0 0 ROBERT LAWRENCE EARTHMAN JR 2603 AUGUSTA DRIVE STE 1400 HOUSTON TX 77057 DIRECTOR 0.50 0 0 0 ALENA EARTHMAN 2603 AUGUSTA DRIVE STE 1400 HOUSTON TX 77057 DIRECTOR 0.50 0 0 0 LANNIE GAYLE EARTHMAN BLUETHMANN 2603 AUGUSTA DRIVE STE 1400 HOUSTON TX 77057 DIRECTOR 0.50 0 0 0 DAVID MICHAEL EARTHMAN 2603 AUGUSTA DRIVE STE 1400 HOUSTON TX 77057 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 384513 5203 0 389716 0 0 389716 5846 383870 19194 19194 325 325 18869 0 18869 0 18869 39350 0 39350 18869 0 0 25115 11472 17440 15226 69253 39350 0 0 0 18869 20481 0 0 89734 0 0 0 0 0 0 25115 64619 11472 17440 15226 20481 S H EARTHMAN SONJA EARTHMAN CO LAWRENCE E MADDOX 2603 AUGUSTA DRIVE STE 1400 HOUSTON TX 77057 7137834242 WRITTEN APPLICATIONS SHOULD INCLUDE AMOUNT AND PURPOSE OF GRANT AS WELL AS GENERAL INFORMATION ON ORGANIZATION. APRIL 30 THE PURPOSE IS TO HELP ALLEVIATE SUFFERING AND TO PROVIDE FOR MATERIAL INTELLECTUAL, EMOTIONAL OR SPIRITUAL NEEDS WHICH ENHANCE THE QUALITY OF AN INDIVIDUAL'S LIFE. CASA DE ESPERANZA PO BOX 66581 HOUSTON TX 77266 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 3750 CHRISTO REY JESUIT 6700 MOUNT CARMEL STREET HOUSTON TX 77087 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 2000 DOMINICAN SISTERS 6501 ALMEDA HOUSTON TX 77021 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 1000 EL CENTRO DE CORAZON PO BOX 230209 HOUSTON TX 77233 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 1000 HOUSTON BOTANIC GARDEN 8205 NORTH BAYOU DRIVE HOUSTON TX 77017 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 2000 HOUSTON FOOD BANK 535 PORTWALL ST HOUSTON TX 77029 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 1000 KID'S MEALS 3300 GARDEN OAKS BLVD HOUSTON TX 77018 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 5000 LORD OF THE STREETS 3401 FANNIN STREET HOUSTON TX 77004 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 2500 THE WOMEN'S FUND 5433 WESTHEIMER RD SUITE 924 HOUSTON TX 77056 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 1000 WOMEN'S HOME 607 WESTHEIMER ROAD HOUSTON TX 77006 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 2500 HOUSTON RECOVERY CENTER 150 N CHENEVERT ST HOUSTON TX 77002 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 2500 PRELUDE MUSIC FOUNDATION 2802 TIMMONS LN HOUSTON TX 77227 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 1000 SMALL PLACES 257 N GREENWOOD HOUSTON TX 77011 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 5000 THERAGOOD DEEDS 947 MARCELLA ST HOUSTON TX 77091 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 8000 38250 0 14 5878 18 21897 0 27775 0 27775 8 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2185 1085 1100 BARON GROWTH FUND AT COST 8462 13180 JPMORGAN VALUE ADVANTAGE INSTL AT COST 4726 8344 IVY MID CAP GROWTH I AT COST 11443 18417 J HANCOCK DISCIPLINED VALUE MID C AT COST 13867 23712 MFS INTL VALUE CL I AT COST 7551 8883 FIDELITY 500 INDEX INSTITUTIONAL AT COST 42611 89627 UNDISCOVERED MGRS BEHAVIORAL VAL AT COST 8895 13146 FIDELITY ADVISOR INTL CAP APPREC CL AT COST 14611 20477 ISHARES MSCI USA ESG AT COST 113985 140405 ISHARES RUSSELL 1000 VAL AT COST 3323 4802 ISHARES ESG MSCI EAFE AT COST 45613 46797 INVESCO DEV MARKETS CL AT COST 4394 5618 FIDELITY LARGE CAP GR AT COST 10647 12856 INVESTMENT MANAGEMENT FEES 2984 2984 0 FEDERAL INCOME TAX EXPENSE 289 289 0