2024-05-15T16:36:25-05:00 2023-12-31 742181616 WEINSTEIN SPIRA & COMPANY PC 3773 RICHMOND AVENUE SUITE 900 HOUSTON TX 77046 990PF 2023-01-01 760625932 FERRON FAMILY FOUNDATION FERR 2816818291 95 TRINITY OAKS CIRCLE THE WOODLANDS TX 77381 HOMERO CARRILLO JR ACCOUNTANT 7136227000 2024-05-10 1 HOMERO CARRILLO JR 999009999 0 HOMERO CARRILLO JR P00820356 7136227000 2024-05-10 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 79281 X X 1245 1245 -473 10927 0 772 1245 0 0 0 0 0 1900 950 0 0 31 31 0 0 1170 1170 0 0 3101 2151 0 0 6000 6000 9101 2151 0 6000 -8329 0 0 2792 219 219 71614 72234 79062 74406 72453 79281 0 0 X 59332 59332 0 0 15074 13121 74406 72453 74406 72453 74406 -8329 6376 72453 0 72453 DWS SHORT TERM MUNI BD INST P 76 76 0 0 DWS SHORT TERM MUNI BD INST P 3917 4028 -111 -111 CAPITAL GAIN DISTRIBUTION P 39 39 39 CONS STAPLES SEL SECT P 2022-02-10 2023-12-14 6895 7296 -401 -401 -473 0 0 0 0 0 50 0 0 0 50 0 50 50 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A MARTIN FERRON 2816818291 95 TRINITY OAKS CIRCLE THE WOODLANDS TX 77381 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTIN R FERRON 95 TRINITY OAKS CIRCLE THE WOODLANDS TX 77381 PRESIDENT 0.00 0 0 0 SUSAN L FERRON 95 TRINITY OAKS CIRCLE THE WOODLANDS TX 77381 SECRETARY 3.00 0 0 0 ALICE E FERRON 95 TRINITY OAKS CIRCLE THE WOODLANDS TX 77381 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 75602 2501 0 78103 0 0 78103 1172 76931 3847 3847 0 3847 0 3847 0 3847 6000 0 6000 3847 3926 2021 2066 0 6000 3926 2066 0 8 0 0 0 0 0 0 0 0 3839 0 0 0 MARTIN R FERRON SUSAN L FERRON MARTIN FERRON 95 TRINITY OAKS CIRCLE THE WOODLANDS TX 77381 2816818291 A LETTER STATING THE PURPOSE FOR WHICH THE FUNDS WOULD BE USED AND THE AMOUNT. NONE NONE INTERFAITH OF WOODLANDS 4242 INTERFAITH WAY THE WOODLANDS TX 77381 NONE PUBLIC GENERAL CHARITABLE 4000 HOUSTON FOOD BANK 535 PORTWALL ST HOUSTON TX 77029 NONE PUBLIC GENERAL CHARITABLE 2000 6000 0 14 1245 -473 0 1245 -473 772 8 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1900 950 0 0 THE FERRON FAMILY FOUNDATION, A PRIVATE FOUNDATION, HAD UNDISTRIBUTED INCOME OF $2,066 FOR 2021. THE FERRON FAMILY FOUNDATION IS ELECTING UNDER REGULATION SECTION 53.4942(A)-3(D)(2) TO APPLY $2,066 OF THE 2023 QUALIFYING DISTRIBUTIONS THAT EXCEED THE 2022 UNDISTRIBUTED INCOME AGAINST THE 2021 UNDISTRIBUTED INCOME. THE FERRON FAMILY FOUNDATION FILED FORM 4720, RETURN OF CERTAIN EXCISE TAXES UNDER CHAPTERS 41 AND 42 OF THE INTERNAL REVENUE CODE, AUGUST 24, 2023 AND PAID THE EXCISE TAX OF $620.HAVING MADE THIS ELECTION UNDER REGULATION SECTION 53.4942(A)-3(D)(2), THE $2.066 OF UNDISTRIBUTED INCOME FOR 2021 IS TREATED AS DISTRIBUTED DURING THE CORRECTION PERIOD AND NO ADDITIONAL EXCISE TAX IS IMPOSED. UNDER THESE CIRCUMSTANCES, THE $6,000 2023 QUALFYING DISTRIBUTIONS ARE TREATED FIRST OUT OF THE $2,066 2021 UNDISTRIBUTED INCOME. THE $3,934 REMAINING SHOULD BE APPLIED AGAINST THE DISTRIBUTABLE AMOUNT FOR 2022, WITH ANY EXCESS OF THAT AMOUNT BEING APPLIED TO 2023. AB TAX AWARE FIXED INC OPP ADV (ATTYX) AT COST 6305 6430 AMER BEACON AHL MNDG FUT STR Y (AHLYX) AT COST 3774 3427 DWS REAL ASSETS INST (AAAZX) AT COST 3781 4458 DWS SHORT TERM MUNI BD INST (MGSMX) AT COST 2676 2868 ENERGY SEL SECT SPDR FD (XLE) AT COST 1125 2096 FIRST TRUST SSI STRATEGI ETF (FCTV) AT COST 3031 3166 FT NORTH AMERICAN ENERGY INFRA (EMLP) AT COST 3388 4209 GOLDMAN SACHS ACTIVEBETA EM (GEM) AT COST 2321 2332 GOLDMAN SACHS DYNMC MUNI INC I (GSMTX) AT COST 6025 6211 GQG PARTNERS EMRG MKTS EQ IN (GQGIX) AT COST 2293 2861 INVESCO OPP ROCH HI YLD MUNI Y (ORNYX) AT COST 8177 7667 ISHARES EDGE MSCI MIN VOL USA (USMV) AT COST 4748 6555 ISHARES S&P MIDCAP 400 INDEX (IJH) AT COST 2502 2772 LORD ABBETT INCOME F (LAUFX) AT COST 5040 4746 MSIF GLOBAL FRANCHISE INST (MSFAX) AT COST 3146 3704 MSIF GLOBAL OPPORTUNITY PTF I (MGGIX) AT COST 4764 5550 VANECK MORNINGSTAR WIDE MOAT (MOAT) AT COST 2366 3225 INVESCO S&P 500 EQUAL WEIGHT E (RSP) AT COST 6772 6785 INVESTMENT ACCOUNT FEES 1170 1170 0 0 ADJUSTMENT TO BOOK VALUES FOR UNREALIZED GAIN/LOSS ON SECURITIES 6376 FOREIGN TAXES PAID 31 31 0 0