2024-11-15T17:25:53-05:00 2023-12-31 742170758 BENTON DUROY & IVEY PC 14505 TORREY CHASE BLVD STE 200 HOUSTON TX 77014 990PF 2023-01-01 760284834 CARL & PHYLLIS DETERING FOUNDATION CARL 7138634710 6800 HELMERS ST HOUSTON TX 77022 CARL A DETERING JR PRESIDENT 7138634710 2024-11-15 false KATHERINE L PILAT P00018485 2815371000 2024-11-15 2023 2024-10-15 13:58:12Z X 22192 X 35000 X 6027 6027 6027 21933 21933 21933 7919 192567 57 57 70936 27960 28017 3812 3812 3812 10787 10787 10787 529 529 529 15128 15128 15128 0 101103 101103 116231 15128 15128 101103 -45295 12832 12889 -5949 20721 20721 8073 1471 1471 972841 936969 974965 959161 22192 0 X 974965 959161 974965 959161 974965 959161 974965 -45295 29491 959161 959161 178 178 178 200 200 22 22 false false false false false false false true true true false false false false true N/A CARL A DETERING JR 7138634710 6800 HELMERS HOUSTON TX 77022 false false false false false false false false false false false false false false false false false false false false CARL A DETERING JR 6800 HELMERS HOUSTON TX 77022 PRESIDENT 000.00 0 0 0 WILLIAM C DETERING 6800 HELMERS HOUSTON TX 77022 VP/SEC 000.00 0 0 0 NONE NONE N/A 0 0 0 0 0 0 0 0 178 178 0 101103 101103 0 15830 58834 64333 56080 98350 293427 101103 101103 394530 0 15830 378700 58834 64333 56080 98350 101103 X BAYOU BEND COLLECTIONS & GARDENS PO BOX 6826 HOUSTON TX 772656826 NONE 501C3 CHARITABLE 1500 ELISABET NEY MUSEUM 304 EAST 44TH ST AUSTIN TX 78751 NONE 501C3 CHARITABLE 1000 HLSR EDUCATION FUND 3 NRG PARK HOUSTON TX 77054 NONE 501C3 CHARITABLE 3000 KINCAID SCHOOL 201 KINCAID SCHOOL DR HOUSTON TX 77024 NONE 501C3 CHARITABLE 55000 MERCURY CHAMBER ORCHESTRA 3100 TIMMONS LN STE 201 HOUSTON TX 770275966 NONE 501C3 CHARITABLE 1000 MUSEUM OF FINE ARTS - HOUSTON 1001 BISSONNET ST HOUSTON TX 77005 NONE 501C3 CHARITABLE 2500 ORANGE SHOW CENTER VISIONARY ART 2334 GULF TERMINAL DRIVE HOUSTON TX 77023 NONE 501C3 CHARITABLE 2603 PRAIRE VIEW A&M UNIVERSITY PO BOX 519 PRAIRIE VIEW TX 77446 NONE 501C3 CHARITABLE 1500 SEARCH HOMELESS SERVICES 2015 CONGRESS STREET HOUSTON TX 77002 NONE 501C3 CHARITABLE 1000 TEXAS CHILDREN'S HOSPITAL 6621 FANNIN ST HOUSTON TX 77030 NONE 501C3 CHARITABLE 4000 THE HERITAGE SOCIETY 1100 BAGBY ST HOUSTON TX 77002 NONE 501C3 CHARITABLE 1000 WALLER COUNTY FAIR ASSOCIATION PO BOX 911 HEMPSTEAD TX 77445 NONE 501C3 CHARITABLE 500 WASHINGTON CEMETARY HISTORIC TRUST PO BOX 63592 PIPE CREEK TX 780633592 NONE 501C3 CHARITABLE 500 COMMUNITIES IN SCHOOLS OF HOUSTON 1111 N LOOP FWY SUITE 300 HOUSTON TX 77008 NONE 5013C CHARITABLE 5000 HOUSTON BOTANIC GARDEN 8205 N BAYOU DRIVE HOUSTON TX 77017 NONE 5013C CHARITABLE 20000 MEMORIAL PARK CONSERVANCY 7575 N PICNIC LN HOUSTON TX 77007 NONE 5013C CHARITABLE 1000 101103 6027 21933 7919 TAX REFUND 57 35936 35936 false false false false false false false false false false 3812 3812 3812 ATTACHMENT A - CHILTON CAPITAL MGMT PURCHASE 7424 6143 1281 ATTACHMENT A - CHILTON CAPITAL MGMT PURCHASE 111487 94825 16662 3M COMPANY PURCHASE 2023-06 7412 11825 -4413 UST TIPS 2018-10 PURCHASE 2023-04 36227 35738 489 UST NOTE 2022-11 PURCHASE 2023-11 20000 19660 340 WALGREENS BOOTS ALLIANCE PURCHASE 2023-06 10017 15628 -5611 972841 936969 EXPENSES FOREIGN TAXES 519 519 519 BANK CHARGES 10 10 10 TAX REFUND 57 57 RECONCILIATION ADJUSTMENT 29491 BROKER FEES 10787 10787 10787