2024-06-13T17:25:45-04:00 2023-07-31 CHARLES M STAGG CPA BOX 2288 - 108 S HARDIE ALVIN TX 77511 990PF 2022-08-01 746216234 MARGUERITE R EDWARDS SCHOLARSHIP TR REGIONS BANK MARG 2142206158 1717 MCKINNEY AVENUE SUITE 1100 DALLAS TX 75202 REGIONS BANK TRUSTEE 2142206158 2024-06-11 ADAM FULLER 999009999 true CHARLES M STAGG CPA P00539763 2813311040 2024-06-13 X 2022 2023-04-26 12:10:37Z X X X 533437 X X 6855 6855 7573 7573 -1089 63371 450 450 13789 14878 7667 6900 767 511 195 316 8178 7095 1083 23500 23500 31678 7095 24583 -17889 7783 31045 15400 15400 127533 150573 134423 168267 168267 275894 138787 113570 104180 1 1 3540 465633 447811 533437 0 X 465633 447811 465633 447811 465633 447811 465633 -17889 67 447811 447811 PUBLICLY TRADED SECURITIES P 2023-07-31 61437 64460 -3023 -3023 -1089 108 108 108 108 false false false false false false false true true TX true false false false false true N/A REGIONS BANK 2142206158 1717 MCKINNEY AVE SUITE 1100 DALLAS TX 75202 false false false false false false false false false false false false false true false false false false false false false REGIONS BANK 1717 MCKINNEY AVENUE SUITE 1200 DALLAS TX 75202 TRUSTEE 000.00 7667 0 0 NONE NONE N/A 494017 19972 1608 515597 515597 7734 507863 25393 25393 108 108 25285 25285 25285 24583 24583 25285 19271 24583 19271 5312 19973 ALVIN HIGH SCHOOL PRINCIPAL 802 S JOHNSON ALVIN TX 77511 2815856224 FORMAL APPLICATION FORM FROM SCHOOL AS DETERMINED BY THE SCHOOL EACH YEAR IN FEBRUARY OR MARCH THE TRUST, BY ITS TERMS, IS LIMITED TO GRADUATING SENIORS OF ALVIN ISD FBO CAMERON CATES 400 BIZZELL ST COLLEGE STATION TX 77843 NONE SCHOLARSHIP 1250 FBO JACOB AMERSON 400 BIZZELL ST COLLEGE STATION TX 77843 NONE SCHOLARSHIP 1250 FBO EDEN HANELINE 400 BIZZELL ST COLLEGE STATION TX 77843 NONE SCHOLARSHIP 1200 FBO MADELEINE GEIMAN 1905 UNIVERSITY AVE HUNTSVILLE TX 77340 NONE SCHOLARSHIP 700 FBO KALI LEWIS LEXINGTON KY LEXINGTON KY 40506 NONE SCHOLARSHIP 700 FBO SILVANA GALICIA 2515 SPEEDWAY AUSTIN TX 78712 NONE SCHOLARSHIP 700 FBO NORMA AGUILAR 400 BIZZELL ST COLLEGE STATION TX 77843 NONE SCHOLARSHIP 500 FBO TANNER MAREK 6300 OCEAN DR CORPUS CHRISTI TX 78412 NONE SCHOLARSHIP 500 FBO MARY BATTY 3110 MUSTANG RD ALVIN TX 77511 NONE SCHOLARSHIP 500 FBO MONSERRAT RIOS 1 UTSA CIRCLE SAN ANTONIO TX 78249 NONE SCHOLARSHIP 1100 FBO KARELI TOBIAS 4800 CALHOUN RD HOUSTON TX 77004 NONE SCHOLARSHIP 1100 FBO MICAH YANG 2515 SPEEDWAY AUSTIN TX 78712 NONE SCHOLARSHIP 1500 FBO NIMAH HIDAR 6100 MAIN ST HOUSTON TX 77005 NONE SCHOLARSHIP 1250 FBO HUDSON SELSKY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE SCHOLARSHIP 500 FBO ALYSSA ILAC 3110 MUSTANG RD ALVIN TX 77511 NONE SCHOLARSHIP 500 FBO DIANA KELLER 900 N GRAND AVE SHERMAN TX 75090 NONE SCHOLARSHIP 1100 FBO AASHVI RAUNIAR COLLEGE PARK COLLEGE PARK MD 20742 NONE SCHOLARSHIP 750 FBO EDWARD KLEIN 400 BIZZELL ST COLLEGE STATION TX 77843 NONE SCHOLARSHIP 1500 FBO AAHANA DUGGAL 400 BIZZELL ST COLLEGE STATION TX 77843 NONE SCHOLARSHIP 750 FBO ALEAU DASHAI PETERS 400 BIZZELL ST COLLEGE STATION TX 77843 NONE SCHOLARSHIP 700 FBO SYDNEY KIEU 2515 SPEEDWAY AUSTIN TX 78712 NONE SCHOLARSHIP 550 FBO DEVON BAXA 1200 N AMBURN RD TEXAS CITY TX 77591 NONE SCHOLARSHIP 700 FBO KATHERINE FINON 601 UNIVERSITY DR SAN MARCOS TX 78666 NONE SCHOLARSHIP 700 FBO NATHAN ETHERIDGE 2515 SPEEDWAY AUSTN TX 78712 NONE SCHOLARSHIP 1000 FBO SYDNEY MATHEW 2515 SPEEDWAY AUSTIN TX 78712 NONE SCHOLARSHIP 2000 FBO ANGELA MCKEE 3110 MUSTANG RD ALVIN TX 77511 NONE SCHOLARSHIP 500 23500 FBO SANDHYA MAHESH PENNSYLVANIA PENNSYLVANIA PA 19104 NONE SCHOLARSHIP 2000 FBO ALEXANDER T TOL 4800 CALHOUN RD HOUSTON TX 77004 NONE SCHOLARSHIP 1750 FBO JAYDEN WALKER 1936 NORTH ST NACOGDOCHES TX 75965 NONE SCHOLARSHIP 1500 FBO GOLDA DARKOH 2515 SPEEDWAY AUSTIN TX 78712 NONE SCHOLARSHIP 1100 FBO JOSHUA GEORGE ITHACA ITHACA NY 14850 NONE SCHOLARSHIP 700 FBO AUDRIEL COOPER 1311 S 5TH ST WACO TX 76706 NONE SCHOLARSHIP 700 FBO ASHTON DUMADAG 2515 SPEEDWAY AUSTIN TX 78712 NONE SCHOLARSHIP 550 FBO BAYLEE WAUDRIN 3110 MUSTANG RD ALVIN TX 77511 NONE SCHOLARSHIP 500 FBO MADISON DUREE MINOR - ADDRESS ON FILE ALVI TX 77511 NONE SCHOLARSHIP 1000 FBO JACKSON MAREK MINOR - ADDRESS ON FILE ALVIN TX 77511 NONE SCHOLARSHIP 700 10500 14 6855 14 7573 15 450 18 -3023 1934 11855 1934 13789 false false false false false false false false false false ANHEUSER-BUSCH 01/23/31 2092 2018 MOLSON COORS BREW 5% 05/01/42 1943 1865 BANK OF AMERICA 6.11% 01/29/37 1879 2104 BANK OF AMERICA 04/23/27 1965 1898 BANK OF NOVA SCOTIA 02/03/25 1995 1901 COMCAST CORP 04/01/40 MORGAN STANLEY 3.7% 10/23/24 2028 1955 AMGEN INC 2.25% 08/19/23 1997 1996 CAPITAL ONE FINL 05/11/27 2911 2797 I.B.M. 3.45% 02/19/26 2070 1922 ORACLE CORP 2.625% 02/15/23 A T & T INC 4.5% 05/15/34-35 2917 2696 AIR LEASE CORP 06/01/26 2971 2861 BP CAP MARKETS 09/21/25 2055 1946 GILEAD SCIENCES 3.65% 03/01/26 1989 1929 J P MORGAN CHASE 3.782% 02/01/28 5061 4739 KROGER CO 2.65% 10/15/26 2939 2788 GOLDMAN SACHS 2.905% 07/24/23 2996 2436 LLOYDS BANKING CO 4.375% 03/22/28 1972 1900 EQUINOR ASA 03/01/24 2005 1976 DUPONT DE NEMOURS 11/15/23 HSBC HOLDINGS 05/22/30 2926 2708 I.B.M. CORP 05/15/29 3012 2782 BERKSHIRE HATHAWAY 05/15/49 3304 2738 BLACKROCK INC 01/28/31 2995 2459 HP INC 06/17/30 LOWE'S COS 04/05/29 3029 2793 PROCTER & GAMBLE 03/25/30 2968 2761 SHELL INTL 11/07/29 2958 2628 SOUTHERN CO 04/30/30 2938 2744 SYSCO CORP 02/15/50 2585 2134 BANK OF NY MELLON 01/28/26 2994 2702 CHARLES SCHWAB CORP 3/11/26 2998 2665 CITIGROUP VARIABLE 10/30/24 4000 3947 CITRIX SYSTEMS 03/01/26 3131 2509 FIDELITY NATL INFO 3/01/28 2958 2567 HORMEL FOOD CORP 06/03/24 2000 1919 TOYOTA MTR CREDIT 06/18/26 2999 2696 TOYOTA MTR CREDIT 01/09/26 2997 2709 TRUIST FIN CORP 03/02/27 3002 2674 VERIZON COMM 11/20/25 3000 2712 BANK OF NOVA SCOTIA 03/02/26 2997 2690 MITSUBISHI UFJ FIN 09/15/24 2000 1986 ROYAL BANK OF CANADA 01/20/26 4996 4487 INTEL CORP 08/12/31 2998 2443 ISHARES CORE S&P 500 19701 106762 ISHARES MSCI EAFE 42472 47580 ISHARES CORE S&P MID-CAP 6426 23426 DOUBLELINE EMERGING MKTS 6942 5826 ISHARES MSCI EMERGE MKTS 20454 21478 ISHARES S&P SMALLCAP 17268 22399 PGIM HIGH YIELD FUND 33895 29404 VANGUARD EMERGE MKTS 10367 9488 DWS RREEF REAL ESTATE FUND 10742 9531 150573 134423 MINERAL INTEREST 1 1 3540 EXPENSES ADVERTISING 316 316 REAL ESTATE FEES 58 58 LEASE OPERATING EXPENSES 70 70 15% DEPLETION 67 67 ROYALTIES 450 450 DEPLETION ALLOWANCE 67