2024-11-27T10:34:21-06:00 2023-12-31 420714325 RSM US LLP 920 5TH AVENUE SUITE 2800 SEATTLE WA 98104 990PF 2023-01-01 746089484 THE BRODSKY FOUNDATION BROD 8327071386 2347 UNDERWOOD ST HOUSTON TX 770303627 DONALD W BRODSKY PRESIDENT 8327071386 2024-11-22 1 0 CHRISTOPHER KUTAC P01407023 2062814444 2024-11-22 2023 2024-10-15 13:58:12Z X 2927366 X X 77844 77844 10658 10658 10658 88502 88502 0 0 0 4649 4649 0 2900 1701 0 7549 6350 0 142600 142600 150149 6350 142600 -61647 82152 1 1 114836 42757 42757 1545 346 346 373913 373913 283110 664803 683382 1469494 1226097 1198683 1131658 2381194 2299082 2927366 0 0 X 2381194 2299082 2381194 2299082 2381194 2299082 2381194 -61647 0 2319547 20465 2299082 CAPITAL GAINS DIVIDENDS P 10658 10658 10658 10658 1142 0 1142 0 1142 346 0 0 0 346 41 837 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A DONALD W BRODSKY 8327071386 2347 UNDERWOOD ST HOUSTON TX 77030 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD W BRODSKY 2347 UNDERWOOD ST HOUSTON TX 77030 PRESIDENT/DIRECTOR 2.00 0 0 0 ELLEN BRODSKY GABER 2347 UNDERWOOD ST HOUSTON TX 77030 SECRETARY-TREASURER/DIRECTOR 0.00 0 0 0 JAMES W BRODSKY MD 2347 UNDERWOOD ST HOUSTON TX 77030 VICE-PRESIDENT/DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 2722431 130471 346 2853248 0 0 2853248 42799 2810449 140522 140522 1142 1142 139380 0 139380 0 139380 142600 0 142600 139380 0 0 12122 12122 142600 0 0 0 139380 3220 0 0 15342 0 0 0 0 0 0 0 15342 12122 3220 X 2022 VOIDED CONTRIBUTIONS 2347 UNDERWOOD ST HOUSTON TX 77030 N/A PC 2022 ADJUSTMENT FOR VOIDED CHECKS -3900 AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 N/A PC GENERAL SUPPORT 200 AMERICAN JEWISH COMIMITTEE PO BOX 7247 PHILADELPHIA PA 19170 N/A PC GENERAL SUPPORT 2500 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 N/A PC GENERAL SUPPORT 200 BREASTCANCERORG 40 E MONTGOMERY AVENUE 4TH FLOOR ARDMORE PA 19003 N/A PC GENERAL SUPPORT 100 CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DRIVE AUSTIN TX 78744 N/A PC GENERAL SUPPORT 1000 CHILDREN AT RISK 2900 WESLEYWAN ST 400 HOUSTON TX 77027 N/A PC GENERAL SUPPORT 5000 CLL GLOBAL RESEARCH FOUNDATION PO BOX 301402 HOUSTON TX 77230 N/A PC GENERAL SUPPORT 5000 COALITION FOR THE HOMELESS 2000 CRAWFORD ST SUITE 700 HOUSTON TX 77002 N/A PC GENERAL SUPPORT 10000 ELECTRONIC FRONTIER FOUNDATION 815 EDDY STREET SAN FRANCISCO CA 94109 N/A PC GENERAL SUPPORT 700 EVELYN RUBENSTEIN JCC HOUSTON 5601 S BRAESWOOD HOUSTON TX 77096 N/A PC GENERAL SUPPORT 32250 GIVE DIRECTLY PO BOX 3221 NEW YORK NY 10008 N/A PC GENERAL SUPPORT 1500 GREENHILL SCHOOL FUND 4141 SPRING VALLEY RD ADDISON TX 75001 N/A PC GENERAL SUPPORT 450 HOLOCAUST MUSEUM HOUSTON 5401 CAROLINE HOUSTON TX 77004 N/A PC GENERAL SUPPORT 1000 HOUSTON FOOD BANK 535 PORTWALL ST HOUSTON TX 77029 N/A PC GENERAL SUPPORT 1000 HOUSTON PUBLIC MEDIA FOUNDATION MELCHER CENTER FOR PUBLIC BROADCAST NG UNIVERSITY OF HOUSTON 4343 ELGIN HOUSTON TX 77204 N/A PC GENERAL SUPPORT 1200 JCC PATRON OF THE ARTS 5601 S BRAESWOOD BLVD HOUSTON TX 77096 N/A PC GENERAL SUPPORT 2200 JEWISH EDUCATION PROJECT 1675 BROADWAY 15TH FLOOR NEW YORK NY 10019 N/A PC GENERAL SUPPORT 1000 JEWISH FAMILY SERVICE-HOUSTON 4131 S BRAESWOOD BLVD HOUSTON TX 77025 N/A PC GENERAL SUPPORT 10000 JEWISH FEDERATION OF GREATER HOUSTON 5603 S BRAESWOOD BLVD HOUSTON TX 77096 N/A PC GENERAL SUPPORT 30000 LA FAMILY HOUSING CORPORATION 7843 LANKERSHIM BLVD NORTH HOLLYWOOD CA 91605 N/A PC GENERAL SUPPORT 250 MICKEY LELAND KIBBUTZ FOUNDATION 4532 PINE ST BELLAIRE TX 77401 N/A PC GENERAL SUPPORT 1000 NPH US 134 NORTH LA SALLE STREET SUITE 500 CHICAGO IL 60602 N/A PC GENERAL SUPPORT 1000 OLD BRAESWOOD PARK CORPORATION PO BOX 541346 HOUSTON TX 77254 N/A PC GENERAL SUPPORT 250 PLANNED PARENTHOOD FEDERATION PO BOX 97166 WASHINGTON DC 20090 N/A PC GENERAL SUPPORT 200 PLANNED PARENTHOOD GULF COAST 4600 GULF FREEWAY SUITE 100 HOUSTON TX 77023 N/A PC GENERAL SUPPORT 200 SHELTON SCHOOL & EVALUATION CENTER 17301 PRESTON ROAD DALLAS TX 75252 N/A PC GENERAL SUPPORT 200 SMITH COLLEGE-ALUMNAE FUND 9 ELM ST NORTHAMPTON MA 01063 N/A PC GENERAL SUPPORT 600 TEACH FOR AMERICA 2 GREENWAY PLZ 500 HOUSTON TX 77046 N/A PC GENERAL SUPPORT 250 TEMPLE EMANU-EL FOUNDATION 8500 HILLCREST ROAD DALLAS TX 75225 N/A PC GENERAL SUPPORT 30000 THE ASPEN INSTITUTE 2300 N ST NW WASHINGTON DC 20037 N/A PC GENERAL SUPPORT 5000 UNIVERSITY OF TEXAS AT AUSTIN ONE UNIVERSITY STATION B6000 AUSTIN TX 78712 N/A PC GENERAL SUPPORT 250 UNIVERSITY OF TEXAS LAW SCHOOL FOUNDATION 727 EAST DEAN KEETON ST AUSTIN TX 78705 N/A PC GENERAL SUPPORT 1000 WEST POINT CHAPEL FUND 606 THAYER RD WEST POINT NY 10996 N/A PC GENERAL SUPPORT 1000 142600 0 14 77844 18 10658 0 88502 0 88502 0 0 0 0 0 0 0 0 0 0 100,000 SHARES-MASTERCARD INC 2030/03/26 110940 95368 100,000 SHARES-GOLDMAN SACHS GROUP INC DTD 01/23/15 100206 98056 125,000 SHARES-JPMORGAN CHASE & CO DTD 01/23/15 123554 122371 100,000 SHARES-ADOBE SYSTEMS INC DTD 01/26/15 100188 98246 100,000 SHARES-WELLS FARGO & CO DTD 02/19/15 99820 97748 100,000 SHARES-HOME DEPOT INC 2030/04/15 106991 91332 100,000 SHARES-ALTRIA GROUP INC DTD 02/14/2019 107140 99681 100,000 SHARES-VERIZON COMMUNICATIONS DTD 08/12/2016 91200 95247 22,000 SHARES-BRISTOL-MYERS SQUIBB CO DTD 08/15/2019 22139 21636 125,000 SHARES-AMERICAN EXPRESS CREDIT DTD 05/03/2017 132696 119534 100,000 SHARES-AMAZON INC DTD 04/13/2017 99685 97071 100,000 SHARES-MORGAN STANLEY DTD 09/23/09 104124 95368 1,000 SHARES-PFIZER INC (PFE) 17722 28790 229 SHARES-SOUTHWEST GAS CORP (SWX) 5225 14507 1,300 SHARES-EQUINOR ASA SPON ADR (EQNR) 44018 41132 1,600 SHARES-WEYERHAUESER CO (WY) 24041 55632 3,264 SHARES-BANCROFT FUND LTD (BCV) 58179 52159 10,523.751 SHARES-INVESCO LOW VOLATILITY EQUITY YIELD FUND (SCAUX) 101309 113438 6,517.744 SHARES-INVESCO SMALL CAP EQUITY FUND (SMEAX) 87430 87367 6,434.558 SHARES-INVESCO CHARTER CLASS A (CHTRX) 112544 116142 142 SHARES-CAPITAL PROD PARTNERS LP UNITX (CPLP) 5523 2016 12,938.296 SHARES-INVESCO CORP BOND FUND (ACCBX) 102550 81382 39 SHARES-CLOUGH GLBL OPPORTUNITIES FUND (GLO) 582 183 500 SHARES-ALAPHABET INC CL C (GOOG) 4869 70465 500 SHARES-ALAPHABET INC CL A (GOOGL) 4898 69845 624 SHARES-CDN NATL RAILWAY CO (CNI) 2571 78393 500 SHARES BARRICK GOLD CORP (GOLD) 20020 9045 190 SHARES-CHEVRON CORP (CVX) 14800 28340 800 SHARES-CARRIER GLOBAL CORP (CARR) 4272 45960 400 SHARES-OTIS WORLDWIDE CORP (OTIS) 5974 35788 800 SHARES-RAYTHEON TECHNOLOGIES CORP (RTX) 12607 67312 124 SHARES-VIATRIS INC (VTRS) 972 1343 1,540 SHARES-MDU RESOURCE CROUP INC (MDU) 4267 30492 1,000 SHARES-MICROSOFT CORP (MSFT) 23654 376040 54 SHARES-INTERNATIONAL SEAWAYS INC (INSW) 1000 2456 1,500 SHARES-PETROLEO BRASILEIRO SA (PBR) 22478 35788 385 SHARES-KNIFE RIVER HOLDINGS CO 1877 25479 373913 283110 0 0 OTHER ADJUSTMENTS - PRIOR PERIOD ADJUSTMENT 20465 INVESTMENT MANAGEMENT FEES 0 0 0 FOREIGN INVESTMENT FEES 76 76 0 MISCELLANEOUS ADMIN EXPENSE 62 62 0 INVESTMENT EXPENSE 2866 2866 0 BOOKKEEPING 1645 1645 0 EXCISE TAX 1199 0 0 FOREIGN TAX 1701 1701 0