2024-09-05T13:14:31-05:00 2023-11-30 741699466 FITTS ROBERTS KOLKHORST & CO PC 5718 WESTHEIMER STE 1900 HOUSTON TX 77057 990PF 2022-12-01 320363455 SCHIEL B-R-C-P-B-B-L FOUNDATION INC SCHI 7134422591 5429 HARTWICK RD HOUSTON TX 77093 APRIL M BARTON SECRETARY 7134422591 2024-09-04 1 0 HARRY W ISENSEE CPA P00997170 7132605230 2024-09-04 2022 2024-08-08 14:25:15Z X 11098314 X X 686689 659318 0 686689 659318 0 12000 4000 0 8000 4552 0 0 4552 12604 4000 0 8604 9157 0 0 0 38313 8000 0 21156 528500 528500 566813 8000 0 549656 119876 651318 0 2749084 45909 45909 250228 2213932 2213932 2160 -997 -997 332707 730681 720904 3382927 3358068 2315346 1966916 1991103 2072355 4481972 4945788 3729479 0 1386 1386 13165994 13285870 11098314 0 0 0 0 X 0 0 0 0 13165994 13285870 13165994 13285870 13165994 13285870 13165994 119876 0 13285870 0 13285870 9053 0 9053 0 9053 8160 0 17000 0 25160 X 104 16003 16003 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A HARRY W ISENSEE II 7132605250 5718 WESTHEIMER SUITE 1900 HOUSTON TX 77057 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HARRY W ISENSEE II 5718 WESTHEIMER SUITE 1900 HOUSTON TX 77057 VICE PRESIDENT/SECRETARY 0.25 0 0 0 APRIL MAYE BARTON 5429 HARTWICK ROAD HOUSTON TX 77093 PRESIDENT/TREASURER 0.75 12000 0 0 NONE 0 NONE 0 0 8415500 2864079 0 11279579 0 0 11279579 169194 11110385 555519 555519 9053 9053 546466 0 546466 0 546466 549656 0 549656 546466 0 0 37801 9594 398 47793 549656 0 0 0 546466 3190 0 0 50983 0 0 0 0 0 0 0 50983 37801 9594 398 3190 X BOYS AND GIRLS CLUB OF MENARD PO BOX 1043 MENARD TX 758691043 N/A 501(C)(3) SUPPORT EDUCATIONAL ACTIVITIES FOR CHILDREN IN MENARD, TEXAS 5000 BOYS AND GIRLS COUNTRY 18806 ROBERTS ROAD HOCKLEY TX 77447 N/A 501(C)(3) SUPPORT EDUCATION, SHELTER AND CARE OF DISADVANTAGED CHILDREN 40000 BRIDGES TO LIFE PO BOX 570895 HOUSTON TX 772570895 N/A 501(C)(3) SUPPORT THE CHARITABLE AND EDUCATIONAL PROGRAMS OF PRISON MINISTRIES 10000 GREATER HOUSTON LUMBER & BLDG MAT DLRS ASSOC CHARITABLE FOUNDATION PO BOX 330249 HOUSTON TX 77233 N/A 501(C)(3) SUPPORT EDUCATIONAL SCHOLARSHIPS 3500 HOUSTON FOOD BANK 535 PORTWALL ST HOUSTON TX 77029 N/A 501(C)(3) SUPPORT FOOD SUPPLIES FOR PEOPLE IN NEED 20000 HOUSTON SOCIETY FOR PREVENTION OF CRUELTY OF ANIMALS 900 PORTWAY DRIVE HOUSTON TX 77024 N/A 501(C)(3) SUPPORT CARE OF ANIMALS 10000 SHRINERS HOSPITAL FOR CHILDREN 815 MARKET ST GALVESTON TX 77550 N/A 501(C)(3) SUPPORT RESEARCH AND CARE OF CHILDREN WITH MEDICAL PROBLEMS 100000 ST THOMAS HIGH SCHOOL FOUNDATION 4500 MEMORIAL DRIVE HOUSTON TX 77007 N/A 501(C)(3) SUPPORT EDUCATION OF HIGH SCHOOL STUDENTS 10000 TEXAS CHILDREN'S HOSPITAL PO BOX 30060 HOUSTON TX 772300630 N/A 501(C)(3) SUPPORT MEDICAL CARE AND RESEARCH FOR TREATMENT OF CHILDREN 70000 THE BROOKWOOD COMMUNITY 1752 FM 1489 BROOKSHIRE TX 77423 N/A 501(C)(3) SUPPORT CARE AND ASSISTANCE TO ADULTS WITH DISABILITIES 40000 TRINITY LUTHERAN SCHOOL 18926 KLEIN CHURCH ROAD KLEIN TX 773793438 N/A 501(C)(3) SUPPORT EDUCATION OF ELEMENTARY SCHOOL CHILDREN 20000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 5847 SAN FELIPE ST SUITE 2325 HOUSTON TX 77057 N/A 501(C)(3) SUPPORT RESEARCH AND CARE OF CHILDREN WITH MEDICAL PROBLEMS 100000 MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 N/A 501(C)(3) SUPPORT CANCER RESEARCH AND PATIENT TREATMENTS 100000 528500 0 14 686689 0 686689 0 686689 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/TAX RETURN FEES 12604 4000 0 8604 ROYAL BANK OF CANADA LKD 17534 13588 FORD MOTOR DEL DEB 7.7% 5/15/97 24859 25204 GENERAL MOTOR FINL CO NT 100006 86578 DELL INC NT 5.4% 9/10/40 207000 192084 DELL INC NT 6.5% 4/15/38 1641704 1754901 ATHENE HOLDING LTD 24469 23903 TELEPHONE & DATA SYS INC 48323 26334 MERCHANTS BANCORP 50946 37980 QWEST CORP 125006 55400 CAPITAL ONE FINL CORP 84246 58422 WARNER BROS DISCOVERY INC 412991 130698 UNITED STATES CELLULAR CORP 254206 173100 FORD MOTOR NT 6.2% 6/1/24 253406 242900 FORD MOTOR NT 6% 12/1/59 203766 189680 BANK OF AMERICA CORP 254806 246900 AT&T INC PFD STK 300006 273360 AT&T INC COMMON STOCK 1345897 856669 0 0 730681 720904 NUVEEN DYNAMIC MUN OPPORTUNITIES FD AT COST 69596 46725 NUVEEN CORE PLUS IMPACT FD AT COST 114011 56773 NUVEEN VAR RATE PFD & INCOME FD AT COST 191540 122704 PIMCO DYNAMIC INCOME OPPORTUNITIES FD AT COST 210986 128065 EPR PPTYS PFD SER G - REIT UNITS AT COST 200006 157440 DOUBLELINE YIELD OPPORTUNITIES FD AT COST 200199 184493 PUBLIC STORAGE - REIT UNITS AT COST 299487 295940 WESTERN ASSETS DIVERSIFIED INCOME FD AT COST 500006 331250 PIMCO ACCESS INCOME FD AT COST 500006 359750 COHEN & STEERS TAX ADV PFD AT COST 751891 571215 BLACKROCK ESG CAP ALLOCATION TR AT COST 702885 602390 PIMCO DYNAMIC CREDIT INCOME FUND AT COST 1205175 872734 LEGAL FEES 4552 0 0 4552 PURCHASED ACCRUED INT BONDS 0 1386 1386 FEDERAL INCOME TAX 9053 0 0 0 PENALTY - UNDERPAYMENT ESTIMATED TAX 104 0 0 0 0 0