2024-11-18T11:39:54-06:00 2024-06-30 BDO USA 2929 Allen Parkway 20th Floor Houston TX 770197100 990PF 2023-07-01 760510562 The Marie Fay Evnochides Fund C/O MARIE FAY EVNOCHIDES % MARIE FAY EVNOCHIDES MARI 7135217179 PO BOX 22736 HOUSTON TX 77227 Marie Evnochides Director 7135217179 2024-05-14 true true Laura Sykes CPA P00188050 7139601706 2023 2024-10-15 13:58:12Z X 1469851 X 0 X 20973 20973 61722 203347 61722 82695 82695 0 174 0 0 174 5092 2546 0 2546 2538 314 12910 8517 4393 20714 11377 0 7113 43000 43000 63714 11377 0 50113 18981 71318 19349 26561 26561 714654 726423 1443290 734003 752984 1469851 0 0 X 734003 752984 734003 752984 734003 752984 734003 18981 752984 752984 100 SHARES OF ESTEE LAUDER CO 2024-03-28 14000 10734 3266 3266 160 SHARESS OF COCA COLA 2012-11-08 2024-03-28 9667 709 8958 8958 25 SHARES OF PEPSICO INC 2017-06-06 2024-03-28 4297 2951 1346 1346 385 SHARES OF PHILLIP MORRIS 2024-03-28 34998 45816 -10818 -10818 10 SHARES OF BLACKROCK INC 2016-07-29 2024-05-09 7798 3672 4126 4126 235 SHARES OF HESS CORP 2022-04-28 2024-05-09 37458 24339 13119 13119 85 SHARES OF JPMORGAN CHASE 2017-06-06 2024-05-09 16355 7084 9271 9271 30 SHARES OF BROADRIGE FINL 2024-05-09 6034 3777 2257 2257 65 SHARES MARRIOTT INTERNAL 2024-05-09 15365 9800 5565 5565 100 SHARES NESTLE SA SPONS 2017-06-06 2024-05-09 10107 8705 1402 1402 25 SHARES NESTLE SA SPONS 2024-03-26 2024-05-09 2527 2652 -125 -125 25 SHARES MICROSOFT CORP 2017-06-06 2024-05-09 10322 1817 8505 8505 20 SHARES PROGRESSIVE CORP 2021-07-09 2024-05-09 4300 1993 2307 2307 195 SHARES RTX CORP 2017-06-06 2024-05-09 19937 13735 6202 6202 20 SHARES VISA INCORP INC 2024-05-09 5452 1575 3877 3877 15 SHARES SHERWIN WILLIAMS CO 2019-04-29 2024-05-09 4730 2266 2464 2464 61722 991 991 991 1112 0 1112 121 121 false false false false false false false true true TX true false false false false true www.mfefund.org MARIE FAY EVNOCHIDES 7135217179 PO BOX 22736 Houston TX 77227 false false false false false false false false false false false false false false false false false false false false false MARIE FAY EVNOCHIDES PO BOX 22736 HOUSTON TX 77227 DIRECTOR 2.0 0 0 0 Joan Neuhaus PO BOX 22736 Houston TX 77227 DIRECTOR 2.0 0 0 0 Paula Mentz PO BOX 22736 Houston TX 77227 DIRECTOR 2.0 0 0 0 Larry Jacobs PO BOX 22736 Houston TX 77227 DIRECTOR 2.0 0 0 0 Susan Gray PO BOX 22736 Houston TX 77227 DIRECTOR 2.0 0 0 0 NONE NONE 1351508 18707 0 1370215 0 1370215 20553 1349662 67483 67483 991 991 66492 66492 66492 50113 0 0 0 0 50113 66492 0 2021 2020 2019 0 7931 4932 3019 15882 50113 0 50113 0 15882 15882 0 0 0 497 MARIE FAY EVNOCHIDES NONE X Laurie Levy c/o Shlenker School5600 N Braeswoo Houston TX 77096 N/A Achievement Award 15000 Rachel Hall c/o Shlenker School5600 N Braeswoo Houston TX 77096 N/A Achievement Award 15000 COVENANT HOUSE 1111 Lovett Blvd HOUSTON TX 77006 CONTRIBUTION 3250 HOUSTON BOTANICAL GARDENS 8210 Park Place Blvd HOUSTON TX 77016 CONTRIBUTION 3250 NEUHAUS EDUCATION CTR 4433 Bissonnet St BELLAIRE TX 77401 CONTRIBUTION 3250 THE PARISH SCHOOL 11001 Hammerly Blvd HOUSTON TX 77043 CONTRIBUTION 3250 43000 14 20973 18 61722 82695 82695 false false false false false false false false false false TAX PREPARATION FEES 3400 1700 1700 ACCOUNTING FEES 1692 846 846 240 COCA COLA COMPANY 1064 15276 175 ASTRAZENECA PLC (UK) 12316 13648 417 CHEVRON CORPORATION 5688 65227 50 BERKSHIRE HATHAWAY 4151 20340 225 ABBOTT LABS 10483 23379 420 BAE SYSTEMS PLC (UK) 23257 28032 70 AIR PRODUCT & CHEMICALS 10138 18064 425 ALPHABET INCORPORATED 21573 77954 400 AMAZON 40293 77300 45 ADOBE SYSTEMS 22047 24999 400 APPLE INCORPORATED 15558 84248 45 BLACKROCK INCORPORATED 17951 35429 450 COMCAST CORPORATION 17035 17622 315 MICROSOFT CORPORATION 22892 140789 75 NIKE INCORPORATED CLASS B 4169 5653 125 PEPSICO INCORPORATED 14757 20615 100 CME GROUP INC 17908 19660 240 TEXAS INSTRUMENTS 22403 46687 180 UNION PAC CORPORATION 19756 40727 85 UNITED HEALTH GROUP 22344 43287 65 VERISK ANALYTICS 6993 17521 185 VISA INCORPORATED 16840 48557 150 CANADIAN PACIFIC KANSAS 12349 11810 50 INTUITIVE SURGICAL (ISRG) 8895 22243 60 MASTERCARD INCORPORATED A 17278 26470 60 S&P GLOBAL INCORPORATED 15996 26760 45 SHERWIN WILLIAMS CO (SHW) 6799 13429 150 INTERCONTINENTAL EXCHANGE 12504 20534 85 OTIS WORLDWIDE CORP 5347 8182 70 BROADRIDGE FIN SOLUTIONS 9508 13790 100 PROGRESSIVE CORP OHIO 9966 20771 70 INTUIT 35808 46005 90 MARRIOTT INT'L CLASS A 12938 21759 500 NOVO-NORDISK 17913 71370 50 ADP, INC 11935 11940 90 HESS CORPORATION 9321 13277 75 MCDONALDS CORPORATION 19006 19113 70 ZOETIS INCORPORATED 13860 12135 30 ASML HOLDING N V N Y 20110 30681 40 GARTNER INC. 12987 17962 35 LILLI ELI & CO. 12412 31688 250 NVIDIA CORP 22727 30885 100 TAIWAN SEMICONDUCTOR MFG 14199 17381 20 SERVICENOW INC 14449 15732 100 PROCTER & GAMBLE 16077 16492 80 LVMH MOET HENNESSY LVUITTON 14373 12236 40 HOME DEPOT 15380 13769 160 COSTAR GROUP INC 14670 11862 100 LAUDER ESTEE COMPANIES 0 0 100 NESTLE A SPONSORED ADR 0 0 385 PHILIP MORRIS 0 0 85 JP MORGAN CHASE & COMP 0 0 195 RAYTHEON TECH CORP 0 0 LEGAL FEES 174 174 INVESTMENT EXPENSE 7592 7592 MISCELLANEOUS EXPENSE 454 454 WEBSITE EXPENSE 1200 1200 ADMINISTRATIVE FEES 1850 925 925 INSURANCE EXPENSE 1200 1200 AWARD CEREMONY EXPENSES 614 614 TAXES 314 314 FEDERAL TAXES 2224