2024-12-11T11:28:02-06:00 2023-12-31 760146530 MADDOX THOMSON & ASSOCIATES PC 2603 AUGUSTA DRIVE SUITE 1400 HOUSTON TX 77057 990PF 2023-01-01 766029653 THE SYDNOR OLGA ODEN FOUNDATION SYDN 7137155182 3737 BUFFALO SPEEDWAY 200 HOUSTON TX 77098 HOUSTON TRUST COMPANY TRUSTEE 7137155182 2024-12-07 1 0 REBECCA MCELROY P01062925 7137834242 2023 2024-10-15 13:58:12Z X 5410687 X X 17850 17850 79159 79159 5617 229370 5617 102626 102626 15000 9000 6000 28665 27990 675 1413 1442 0 45078 38432 6675 225000 225000 270078 38432 231675 -167452 64194 197121 89845 89845 241630 151892 146961 3630858 3726625 4797476 447064 380859 376405 4516673 4349221 5410687 0 0 X 4447379 4447379 0 0 69294 -98158 4516673 4349221 4516673 4349221 4516673 -167452 0 4349221 0 4349221 PUBLICLY TRADED SECURITIES 109370 103245 6125 6125 U.S. TREASURY NOTES 1.625% P 2022-05-20 2023-05-31 65000 65000 0 0 TOTAL CAPITAL INTL 2.7% P 2012-11-15 2023-01-25 30000 30501 -501 -501 UNIV NORTH CAROLINA 2.635% P 2012-06-28 2023-12-01 25000 25007 -7 -7 5617 892 0 892 0 892 0 0 0 0 0 41 933 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A HOUSTON TRUST COMPANY 7137155182 3737 BUFFALO SPEEDWAY SUITE 200 HOUSTON TX 77098 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROL BROLLIER DEASON 7516 RIVERVIEW WAY HOUSTON TX 77063 TRUSTEE 1.00 3000 0 0 HOUSTON TRUST COMPANY 3737 BUFFALO SPEEDWAY SUITE 200 HOUSTON TX 77098 TRUSTEE 2.00 6000 0 0 SARAH ODEN 21 NORTH WYNDEN DRIVE 3 HOUSTON TX 77056 TRUSTEE 2.00 6000 0 0 NONE 0 NONE 0 0 5007079 200604 0 5207683 0 0 5207683 78115 5129568 256478 256478 892 892 255586 0 255586 0 255586 231675 0 231675 255586 0 0 2345 1944 4289 231675 0 0 0 231675 0 4289 4289 0 0 0 0 0 19622 0 0 0 X BURTON BRIDGE MINISTRY PO BOX 68 BURTON TX 77835 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 5000 ARCHWAY ACADEMY 6221 MAIN STREET HOUSTON TX 77030 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 5000 BAYLOR COLLEGE OF MEDICINE PO BOX 4800 HOUSTON TX 772104800 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 3500 CAMP FOR ALL FOUNDATION 3701 KIRBY DR SUITE 570 HOUSTON TX 77098 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 30000 CASA DE ESPERANZA PO BOX 301209 HOUSTON TX 77230 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 2500 GENERATION ONE PO BOX 8280 HOUSTON TX 77288 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 5000 HOLLY HALL RETIREMENT COMMUNITY 2000 HOLLY HALL STREET HOUSTON TX 77054 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 5000 HOUSTON BOTANIC GARDEN 8205 N BAYOU DRIVE HOUSTON TX 77017 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 5000 HOUSTON METHODIST HOSPITAL FOUNDATION PO BOX 4384 HOUSTON TX 772104384 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 10000 HUNTER'S CREEK ELEMENTARY PTA 10550 BEINHORN RD HOUSTON TX 77024 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 5000 MEMORIAL HERMANN FOUNDATION CO THE STAMAN OGILVIE FUND 929 GESSNER SUITE 2650 HOUSTON TX 77024 NONE PUBLIC SPINAL CORD INJURY RECOVERY, REHABILITATION, AND RESEARCH 2500 NICK FINNEGAN MINISTRY 2714 JOANEL STREET HOUSTON TX 77027 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 5000 PRO-VISION INC 2656 SOUTH LOOP WEST STE 650 HOUSTON TX 77054 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 1500 ST MARTIN'S PRESCHOOL 717 SAGE ROAD HOUSTON TX 77056 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 2500 SMALL STEPS NURTURING CENTER 2902 JENSEN DRIVE HOUSTON TX 77026 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 5000 TEXAS CHILDREN'S HOSPITAL OFFICE OF PHILANTHROPY PO BOX 300630 SUITE 6226 HOUSTON TX 772300630 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 35000 TEXAS HEARING INSTITUTE 3100 SHENANDOAH ST HOUSTON TX 77021 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 20000 THE SUMMER INSTITUTE AT PRESBYTERIAN SCHOOL 40 OAKDALE STREET HOUSTON TX 77006 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 5000 THE BROOKWOOD COMMUNITY 1725 FM 1489 BROOKSHIRE TX 77423 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 7500 THE BURTON VOLUNTEER FIRE DEPARTMENT PO BOX 548 BURTON TX 77835 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 5000 THE HOPE & HEALING CENTER & INSTITUTE 717 SAGE ROAD HOUSTON TX 77056 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 5000 THE JOY SCHOOL ONE CHELSEA BLVD HOUSTON TX 77006 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 25000 THE KINKAID SCHOOL 201 KINKAID SCHOOL DR HOUSTON TX 77024 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 5000 THE GATEHOUSE PO BOX 736886 DALLAS TX 75373 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 5000 THE RISE SCHOOL 8080 NORTH STADIUM DRIVE HOUSTON TX 77054 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 15000 WILL ERWIN HEADACHE RESEARCH FOUNDATION 609 MAIN STREET SUITE 2350 HOUSTON TX 77002 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 5000 225000 0 14 17850 14 79159 18 5617 0 102626 0 102626 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 380859 376405 COMMON STOCK AND MUTUAL FUNDS 3726625 4797476 106239 101684 45653 45277 INVESTMENT FEES 27255 27255 0 ACCOUNTING FEES 1350 675 675 ADR FEES 60 60 0 FOREIGN TAXES PAID 711 711 0 FEDERAL TAX 702 731 0