2024-09-17T15:25:44-05:00 2023-12-31 EEPB 2950 NORTH LOOP W SUITE 1200 HOUSTON TX 77092 990PF 2023-01-01 746062411 THE MIRZA TRUST OF SAN ANTONIO % NATALIE DOSSETT MIRZ 2148864963 5222 STONEGATE RD DALLAS TX 75209 natalie dossett TRUSTEE 7136968899 2024-10-15 true true P01682560 7136220016 2023 2024-08-08 14:25:15Z X 2149974 X 0 X 12336 12336 30272 30272 75060 771040 75062 117668 117670 0 20362 20362 1562 562 21924 20924 0 100000 100000 121924 20924 100000 -4256 96746 29907 14223 14223 341706 509637 504685 1224700 913307 1339670 106989 289737 291396 27858 0 0 1731160 1726904 2149974 0 0 X 1731160 1726904 0 1731160 1726904 1731160 1726904 1731160 -4256 1726904 1726904 CHARLES SCHWAB ST COVERED - SEE ATTACHED P 2022-05-27 2023-03-08 109232 100768 8492 8464 CHARLES SCHWAB LT COVERED - SEE ATTACHED P 2018-08-10 2023-10-30 661796 595238 66558 66558 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 75062 1345 1345 1345 183 0 1500 1683 338 338 false false false false false false false true true TX true false false false false true N/A NATALIE DOSSETT 2148864963 5222 STONEGATE RD DALLAS TX 75209 false false false false false false false false false false false false false false false false false false false false false false SHANNON BUSH 5222 STONEGATE RD DALLAS TX 75209 TRUSTEE 0 0 0 0 BENNETT EASTON 5222 STONEGATE RD DALLAS TX 75209 TRUSTEE 0 0 0 0 JOELLA L MACH 5222 STONEGATE RD DALLAS TX 75209 TRUSTEE 0 0 0 0 NATALIE M DOSSETT 5222 STONEGATE RD DALLAS TX 75209 TRUSTEE 0 0 0 0 2034052 25295 0 2059347 0 2059347 30890 2028457 101423 101423 1345 1345 100078 100078 100078 100000 0 0 0 0 100000 100078 99140 2021 2020 2019 0 0 100000 99140 860 0 0 0 0 99218 0 0 NONE NONE THE MIRZA TRUST P O BOX 130630 HOUSTON TX 772190630 7136968899 QUALIFIED ORGANIZATIONS SHOULD SUBMIT CONTRIBUTION REQUESTS IN LETTER FORM. NONE. FOR USE IN THE STATE OF TEXAS BY OR FOR: (1) A CHARITABLE ORGANIZATION SUPPORTEED IN WHOLE OR IN PART BY FUNDS CONTRIBUTED BY THE UNITED STATES OR ANY STATE OR POLITICAL SUBDIVISION THEREOF, OR ONE THAT IS PRIMARILY SUPPORTED BY CONTRIBUTIONS OF THE GENERAL PUBLIC, SUCH AS HOSPITALS, ORPHANAGES, HOMES FOR THE AGED OR UNDERPRIVILEDGED, AND OTHER ORGANIZATIONS FOR COMMUNITY WELFARE RECOGNIZED AS PUBLIC CHARITIES UNDER THE LAWS OF THE STATE OF TEXAS. (2) A RELIGIOUS ORGANIZATION REGULARLY MAINTAINING AN ESTABLISHED CHURCH, ASSEMBLY OR SYNAGOGUE, OR A CHARITABLE, SCIENTIFIC OR EDUCATIONAL ORGANIZATION OPERATED, SUPERVISED OR CONTROLLED BY ANY SUCH RELIGIOUS ORGANIZATION. (3) A NONPROFIT EDUCATIONAL ORGANIZATION NORMALLY MAINTAINING A REGULAR FACULTY AND CURRICULUM, HAVING A REGULARLY ORGANIZED BODY OF STUDENTS IN ATTENDANCE AT THE PLACE WHERE ITS EDUCATIONAL ACTIVITIES ARE CARRIED ON. SAINT MARY'S HALL INC 9401 STARCREST DRIVE SAN ANTONIO TX 78217 PC EDUCATIONAL 25000 TRINITY UNIVERSITY ONE TRINITY PLACE SAN ANTONIO TX 782127200 PC EDUCATIONAL 25000 BRIGHTON CENTER 14207 HIGGINS ROAD SAN ANTONIO TX 78217 PC CHARITABLE ASSISTANCE 10000 YOUTH ORCHESTRA OF SAN ANTONIO 106 AUDITORIUM CIRCLE STE 130 SAN ANTONIO TX 78205 PC YOUTH PROGRAMS 7500 THE DOSEUM 2800 BROADWAY SAN ANTONIO TX 78209 PC CHILDREN'S MUSEUM 10000 SAN ANTONIO SPORTS PO BOX 830386 SAN ANTONIO TX 78283 PC CHARITABLE ASSISTANCE 7500 BENNETT CEMETERY 3501 N JUPITER ROAD 46A RICHARDSON TX 75082 PC CHARITABLE ASSISTANCE 2500 TEXAS RANGERS MEMORIAL 103 INDUSTRIAL LOOP STE 700 FREDERICKSBURG TX 78624 PC CHARITABLE ASSISTANCE 2500 THE CHRISTUS SANTA ROSA FOUNDATION PO BOX 1661 SAN ANTONIO TX 78296 I CHARITABLE ASSISTANCE 10000 100000 14 12336 14 30272 18 75060 117668 117668 false false false false false false false false false false ENTERGY MISSISSIPPI 3.1%23 0 0 JPMORGAN CHASE & 3.2%26 20927 19295 W.W. GRAINGER, I 1.85%25 20337 19274 CITIGROUP INC MED 1.4%26 13006 11548 SNAP-ON INC 31831 30856 LABORATORY CORP O 2.3%24 38478 38909 CINTAS CORP NO. 2 3.7%27 28564 29360 COMCAST CORP 3.15%28 32063 33382 PFIZER INVT ENT 4.45%28 29695 29987 HONEYWELL INTERN 4.25%29 37829 40036 AMAZON.COM, INC. 3.45%29 37007 38749 AMGEN INC 17839 28802 CHEVRON 13648 28042 JEFFERIES FINL 0 0 KROGER COMPANY 16907 29529 MICROSOFT CORP 38939 98522 VERIZON COMMUNICATIONS 0 0 WERNER ENTERPRISES 13275 15084 AMAZON.COM INC 20618 36466 INTERPUBLIC GRP COS 0 0 PULTEGROUP INC 9473 33340 BANK OF NY MELLON CO 17901 25192 BROADCOM INC 12911 53580 DEVON ENERGY CORP 4328 19932 GILEAD SCIENCES 23052 30622 HP INC. 13064 23440 UBS GROUP AG 14547 42889 WILLIAMS SONOMA 12594 27039 DOUBLELINE TOTAL RETURN FUND 0 0 JACOBS ENGINEERING 0 0 APPLE INC. 40196 63727 LILLY ELI & CO: 12325 37890 WEBSTER FINL CO 0 0 GARMIN LTD 21618 19410 NUTRIEN LTD 18772 16621 BOOZ ALLEN HAMILTON CLASS 23943 34919 HONEYWELL INTL INC 0 0 CVS HEALTH CORP 0 0 ALPHABET INC. 42463 45958 LOWES COS INC 8931 24258 BERKSHIRE HATHAWAY 29701 33169 NINTENDO LTD 26781 26720 AT & T INC 0 0 TESLA INC 26494 23109 UNITED THERAPEUTICS 0 0 NUCOR CORP 21896 29935 AUTOZONE INC 14948 18099 META PLATFORMS INC 10214 22653 GSK PLC ADR 32048 31427 AMDOCS LIMITED 0 0 PINNACLE WEST CAP 19593 23564 COTERRA ENERGY INC 26712 23249 PALO ALTO NETWORKS 21331 36565 RAMBUS INC 16285 33443 ASML HOLDING N V 28986 35575 AUTODESK INC 22249 26052 COPART INC 19951 22540 CVS HEALTH CORP 31351 31189 EAGLE MATERIALS INC 20491 29412 MASTERCARD INC 22588 25164 NETFLIX INC 21367 25318 NVIDIA CORP 22433 28723 ORACLE CORP 29044 24460 TOYOTA MOTOR CORP 24576 28057 UNILEVER PLC 26924 25985 175957 177670 333680 327015 PUBLIC STORAGE REIT AT COST 0 0 INVESTMENT FEES 20186 20186 ADR INVESTMENT FEES 176 176 FOREIGN TAXES WITHHELD 562 562 FEDERAL TAXES 1000