2024-05-13T13:27:55-05:00 2023-12-31 204210510 AYCOCK & COMPANY LLP 1885 ST JAMES PLACE SUITE 1050 HOUSTON TX 77056 990PF 2023-01-01 746109511 ARON S & ANARUTH P GORDON FOUNDATION ARON 7137817799 1100 UPTOWN PARK BLVD UNIT 292 HOUSTON TX 77056 JAMES GORDON TRUSTEE 7137817799 2024-05-10 1 JAMES GORDON 999009999 0 BRENDA SAMBRATO CPA P01246077 7132753700 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 170813 X X 2428 2428 2428 4971 4971 4971 2637 52100 2637 10036 10036 7399 0 0 0 0 2900 1000 0 0 29 0 0 0 770 0 0 0 3699 1000 0 0 14540 14540 18239 1000 0 14540 -8203 9036 7399 28078 7452 7452 148800 163361 163361 176878 170813 170813 0 0 X 452384 452384 0 0 -275506 -281571 176878 170813 176878 170813 176878 -8203 2138 170813 0 170813 CITIGROUP GLOBAL MKTS HLDGS P 2022-06-10 2023-06-28 10700 10000 700 700 GENERAL ELECTRIC COMPANY P 2019-08-08 2023-09-15 13900 13519 381 381 GENERAL ELECTRIC COMPANY P 2019-08-08 2023-09-15 100 97 3 3 GENERAL ELECTRIC COMPANY P 2019-08-08 2023-03-15 5900 5750 150 150 GENERAL ELECTRIC COMPANY P 2019-08-08 2023-03-15 100 97 3 3 JPMORGAN CHASE FINL CO LLC P 2022-07-01 2023-07-19 10700 10000 700 700 JPMORGAN CHASE FINL CO LLC P 2022-07-15 2023-08-02 10700 10000 700 700 2637 0 126 0 126 0 126 0 0 0 0 0 0 126 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A JAMES C GORDON 7137817799 1100 UPTOWN PARK BLVD UNIT 292 HOUSTON TX 77056 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES C GORDON 1100 UPTOWN PARK BLVD UNIT 292 HOUSTON TX 77056 TRUSTEE 1.00 0 0 0 DANIEL P GORDON 1100 UPTOWN PARK BLVD UNIT 292 HOUSTON TX 77056 TRUSTEE 1.00 0 0 0 NANCY R GORDON 1100 UPTOWN PARK BLVD UNIT 292 HOUSTON TX 77056 TRUSTEE 1.00 0 0 0 RYAN D GORDON 1100 UPTOWN PARK BLVD UNIT 292 HOUSTON TX 77056 TRUSTEE 1.00 0 0 0 SCOTT A GORDON 1100 UPTOWN PARK BLVD UNIT 292 HOUSTON TX 77056 TRUSTEE 1.00 0 0 0 MATTHEW C GORDON 1100 UPTOWN PARK BLVD UNIT 292 HOUSTON TX 77056 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 170125 0 0 170125 0 0 170125 2552 167573 8379 8379 126 126 8253 0 8253 0 8253 14540 0 14540 8253 0 0 4709 6805 1983 12342 25839 14540 0 0 0 8253 6287 0 0 32126 0 0 0 0 0 0 4709 27417 6805 1983 12342 6287 X BAYOU BEND COLLECTION AND GARDENS 6003 MEMORIAL DR HOUSTON TX 77007 NONE 501 (C)(3) GENERAL PURPOSE 500 BETH ISRAEL 5600 NORTH BRAESWOOD BLVD HOUSTON TX 77096 NONE 501 (C)(3) GENERAL PURPOSE 3665 HOUSTON BOTANICAL GARDENS 8205 N BAYOU DRIVE HOUSTON TX 77017 NONE 501 (C)(3) GENERAL PURPOSE 500 KAPPA KAPPA GAMMA CHARITABLE FOUNDATION OF HOUSTON PO BOX 6770 HOUSTON TX 77265 NONE 501 (C)(3) GENERAL PURPOSE 1375 METHODIST HOSPITAL FOUNDATION 1707 SUNSET BLVD HOUSTON TX 77005 NONE 501 (C)(3) GENERAL PURPOSE 1000 TEXAS CHILDREN HOSPITAL PO BOX 300630 STE 5214 HOUSTON TX 77230 NONE 501 (C)(3) GENERAL PURPOSE 5000 THE MUSEUM OF FINE ARTS HOUSTON - BAYOU BEND PO BOX 6826 HOUSTON TX 77265 NONE 501 (C)(3) GENERAL PURPOSE 2500 14540 0 14 2428 14 4971 18 2637 0 10036 0 10036 8 THE SALE OF SECURITIES PROVIDED LIQUIDITY TO MEET THE NEEDS OF DONEES 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 2900 1000 0 0 AMERIPRISE 21586 21578 21578 JP MORGAN #0032 127214 141783 141783 INSURANCE 550 0 0 0 INVESTMENT FEES - AMERICAN ENTERPRISE 220 0 0 0 ADJ. FOR BEGINNING SECURITIES BALANCES 2138 EXCISE TAX 29 0 0 0