2024-09-06T11:40:23-05:00 2023-12-31 KENWOOD & ASSOCIATES P C 14090 SOUTHWEST FRWY STE 200 SUGAR LAND TX 77478 990PF 2023-01-01 721440348 ABERNATHY FAMILY FOUNDATION % MONIQUE D ABERNATHY ABER 2813025077 17518 GALLOWAY FOREST DRIVE RICHMOND TX 77407 MONIQUE ABERNATHY DIRECTOR 2813025077 2024-09-06 true true P00000904 2812432300 2023 2024-08-08 14:25:15Z X 2096060 X 4515 X 41365 41365 41365 5221 718846 5222 1440 1586 1586 52687 48173 42805 0 341 341 0 0 20984 20984 15778 37103 21325 0 0 69643 68068 106746 21325 0 68068 -54059 26848 42805 208352 58436 58436 285251 292437 294171 488375 487101 539509 283165 283165 288359 694725 784670 915585 1959868 1905809 2096060 0 0 X 1959868 1905809 1959868 1905809 1959868 1905809 1959868 -54059 1905809 1905809 41.373 SHS COLUMBIA SMALLCAP VALUE FUND II 2022-12-29 2023-12-06 692 723 -31 -31 815.525 SHS COLUMBIA SMALLCAP VALUE FUND II 2022-12-05 2023-12-06 13644 14246 -602 -602 NFS 6834 - ST 496120 495591 1345 529 NFS 6834 - LT 83902 79344 4558 4558 NFS 7698 - ST 17809 17550 259 259 NFS 7698 - LT 30775 32908 -2133 -2133 77,000 US TREAS SER AU-2023 0.12500% 2022-12-13 2023-01-26 73945 73682 -133 263 CAPITAL GAIN DISTRIBUTIONS - NFS 6833 1259 1259 1259 5,000 SHS HIGHLANDS REIT 2016-04-28 2023-12-07 700 700 700 5222 1440 373 373 373 7500 0 7500 7127 7127 false false false false false false false true true LA true false false false false true MONIQUE D ABERNATHY 2813025077 17518 GALLOWAY FOREST DRIVE RICHMOND TX 77407 false false false false false false false false false false false false false false false true true true false false false false false MONIQUE D ABERNATHY 17518 GALLOWAY FOREST DRIVE RICHMOND TX 77407 DIRECTOR 0 0 0 0 LYNDA TOPP 17518 GALLOWAY FOREST DRIVE RICHMOND TX 77407 DIRECTOR 0 0 0 0 1077061 133393 772267 1982721 0 1982721 29741 1952980 97649 97649 373 373 97276 97276 97276 68068 0 0 0 0 68068 97276 31666 2021 2020 2019 0 0 0 68068 31666 36402 0 0 0 0 0 0 60874 0 0 X UNIVERSITY OF HOUSTON ADVANCEMENT 221 E CULLEN BUILDING HOUSTON TX 77204 NONE PC UNRESTRICTED 15000 WHEELCHAIRS FOR WARRIORS 2031 ANDERS LN STE G KEMAH TX 77565 NONE PC UNRESTRICTED 12801 FIRST METHODIST CHURCH 1320 MAIN ST HOUSTON TX 77002 NONE PC UNRESTRICTED 10000 FAMILY SERVICE CENTER 2200 MARKET ST 600 GALVESTON TX 77550 NONE PC UNRESTRICTED 2068 GIGI'S PLAYHOUSE SUGAR LAND 13003 SOUTHWEST FWY 170 STAFFORD TX 77477 NONE PC UNRESTRICTED 1052 GIVE US PAWS 2313 W SAM HOUSTON PKWY N 145 HOUSTON TX 77043 NONE PC UNRESTRICTED 5125 STEM BRIDGES HOUSTON 14237 E SAM HOUSTON PKWY N STE 20 HOUSTON TX 77044 NONE PC UNRESTRICTED 2000 NO KIDS ON THE FLOOR - THE FURNITURE BANK 13003 MURPHY RD STE G-1 STAFFORD TX 77477 NONE PC UNRESTRICTED 1050 AMERICAN HEART ASSOCIATION 10060 BUFFALO SPEEDWAY HOUSTON TX 77054 NONE PC UNRESTRICTED 5258 AMERICAN CANCER SOCIETY 270 PEACHTREE ST NW STE 1300 ATLANTA GA 30303 NONE PC UNRESTRICTED 5000 TEXAS EQUUSEARCH 1621 FL 517 RD E STE A DICKINSON TX 77539 NONE PC UNRESTRICTED 2500 CAMP KESEM 440 N BARRANCA AVE 2273 COVINA CA 91723 NONE PC UNRESTRICTED 2059 THE MOHA NETWORK PO BOX 25 SIMONTON TX 77476 NONE PC UNRESTRICTED 2000 CREATIVE DREAMS OUTREACH 1730 STAFFORDSHIRE RD STAFFORD TX 77477 NONE PC UNRESTRICTED 2155 VICTORIA E ANN STECKEL - VIA GO FUND ME 8605 SANTA MONICA BLVD 88639 WEST HOLLYWOOD CA 90069 NONE I UNRESRICTED CONTRIBUTION TO AN INDIVIDUAL 425 EMANUEL PENSADO - VIA GO FUND ME 8605 SANTA MONICA BLVD 88639 WEST HOLLYWOOD CA 90069 NONE I UNRESRICTED CONTRIBUTION TO AN INDIVIDUAL 1150 69643 14 41365 18 1586 18 5221 48172 48172 false false false false false false false false false false CORPORATE BONDS 283165 288359 SECURITIES 487101 539509 292437 294171 INVESTMENTS - PARTNERSHIPS AT COST 17270 17270 INVESTMENTS - OTHER AT COST 767400 898315 LEGAL EXPENSES 341 341 STRATEGIC ENERGY INCOME K-1 615 615 OTHER MISC INCOME 971 971 INVESTMENT MANAGEMENT FEES 20984 20984 TAXES 15778