2024-12-18T10:44:07-06:00 2023-12-31 760146530 MADDOX THOMSON & ASSOCIATES PC 2603 AUGUSTA DRIVE SUITE 1400 HOUSTON TX 77057 990PF 2023-01-01 760588143 GEORGE F & ANN HARRIS BELLOWS FOUNDATION GEOR 7137834242 2603 AUGUSTA DR 1400 HOUSTON TX 77057 LAWRENCE E MADDOX DIRECTOR 7137834242 2024-12-17 1 0 REBECCA MCELROY P01062925 7137834242 2023 2024-10-15 13:58:12Z X 2361621 X X 45637 45637 159906 926800 159906 40362 40362 245905 245905 0 0 0 2000 1000 1000 4025 4025 0 23311 23311 0 29336 28336 1000 500000 500000 529336 28336 501000 -283431 217569 1346 1097 1097 462603 431065 431065 1327213 1175427 1851142 177679 77821 78317 1968841 1685410 2361621 0 0 X 0 0 0 0 1968841 1685410 1968841 1685410 1968841 1685410 1968841 -283431 0 1685410 0 1685410 5,605.606 SHS FIDELITY U.S. BOND INDEX FUND 2023-09-20 2023-12-21 58354 56000 2354 2354 60,984.421 SHS JANUS HENDERSON SHORT DUR FLEX BD I 171912 173400 -1488 -1488 10,888.055 SHS METROPOLITAN TOTAL RETURN CLASS I 2023-12-21 99830 101500 -1670 -1670 2,484.50 SHS ALLSPRING GROWTH FUND INST 98756 97778 978 978 114.440 SHS BARON GROWTH FUND INSTL CLASS 2021-12-05 2023-01-17 10976 6152 4824 4824 524.109 SHS IVY MID CAPGROWTH CL I 2011-12-01 2023-01-17 14976 9284 5692 5692 938.233 SHS FIDELITY ADVISOR INTL CAP APPRECI CL Z 2019-05-16 2023-01-17 24000 20228 3772 3772 876.799 SHS FIDELITY 500 INDEX FUND 2016-10-06 125000 67013 57987 57987 465.950 SHS JENSEN QUALITY GROWTH FD CL I 2011-01-12 2023-01-17 25976 12814 13162 13162 429.017 SHS JOHN HANCOCK DISCIPLINED VALUE MID CAP I 2013-08-28 2023-01-17 10976 6891 4085 4085 1,970.355 SHS JPMORGAN VALUE ADV FD CLASS L 2012-09-25 69952 41875 28077 28077 8,095.875 SHS METROPLOTAN WEST TOTAL RETURN CLASS I 2022-03-23 2023-12-21 74229 82668 -8439 -8439 835.377 SHS MFS INTERNATIONAL INTRINSIC VALUE CL I 34952 22075 12877 12877 5,849.057 SHS PIMCO INCOME CL I3 2023-12-21 62000 62179 -179 -179 126.167 SHS UNDISCOVERED MGRS BEHAVIOR VALUE CL I 2023-01-17 9976 7037 2939 2939 CAPITAL GAINS DIVIDENDS P 34935 34935 34935 159906 3024 0 3024 0 3024 0 0 800 0 800 X 109 2333 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A MADDOX THOMSON ASSOCIATES PC 7137834242 2603 AUGUSTA DR SUITE 1400 HOUSTON TX 77057 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WAYNE H BELLOWS 60 HARBOR COVE WAY MILL VALLEY CA 94941 DIRECTOR 0.50 0 0 0 MARILYN L BELLOWS 809 ROCKY RIVER ROAD AUSTIN TX 78746 DIRECTOR 0.50 0 0 0 LAWRENCE E MADDOX 2603 AUGUSTA DR SUITE 1400 HOUSTON TX 77057 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 2161538 52566 0 2214104 0 0 2214104 33212 2180892 109045 109045 3024 3024 106021 0 106021 0 106021 501000 0 501000 106021 0 0 113201 143829 63707 289494 262286 872517 501000 0 0 0 106021 394979 0 0 1267496 0 0 0 0 0 0 113201 1154295 143829 63707 289494 262286 394979 LAWRENCE E MADDOX MADDOX THOMSON AS 2603 AUGUSTA DR SUITE 1400 HOUSTON TX 77057 7137834242 WRITTEN APPLICATIONS SHOULD INCLUDE AMOUNT AND PURPOSE OF GRANT AS WELL AS GENERAL INFORMATION ON ORGANIZATION. APPLICATIONS ACCEPTED AT ANY TIME. NOTICE OF APPROVAL, REJECTION OR REQUEST FOR INFORMATION GENERALL NONE BAYLOR COLLEGE OF MEDICINE 1 BAYLOR PLAZA BCM 160 HOUSTON TX 77030 NONE PUBLIC BAYLOR COMPREHENSIVE HEALTHCARE CLINIC UNDER DR. JAMES POOL 150000 CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DR AUSTIN TX 78744 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 5000 DOGS FOR OUR BRAVE 6244 CLAYTON AVE ST LOUIS MO 63139 NONE PUBLIC DOGS FOR OUR BRAVE TRAINING PROGRAM 100000 HEALTH ALLIANCE FOR AUSTIN MUSICIANS - HAAM 3010 S LAMAR BLVD 200 AUSTIN TX 78704 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 25000 HOUSING OPPORTUNITIES FOR MUSICIANS AND ENTERTAINERS (HOME) 6800 WEST GATE BLVD STE 132-237 AUSTIN TX 78745 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 25000 KIPP TEXAS PUBLIC SCHOOLS - HOUSTON 10711 KIPP WAY HOUSTON TX 77099 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 50000 MOUNT SINAI CARDIOVASCULAR RESEARCH INSTITUTE 1 GUSTAVE L LEVY PLACE NEW YORK NY 100295674 NONE PUBLIC HEART CENTER UNDER DR. CAROL GREGORIO 100000 THE MONARCH SCHOOL AND INSTITUTE 2815 ROSEFIELD DR HOUSTON TX 77080 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 10000 THE RISE SCHOOL OF HOUSTON 2618 H MARK CROSSWELL JR STREET HOUSTON TX 77021 NONE PUBLIC TUITION SCHOLARSHIP PROGRAM 35000 500000 0 14 45637 14 40362 18 159906 0 245905 0 245905 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2000 1000 1000 3,102.193 SHS PIMCO INCOME CL I-3 32821 32945 4,648.760 SHS FIDELITY SHORT TERM BOND INDEX FUND 45000 45372 5,408.177 SHS FIDELITY 500 INDEX FUND 507311 894999 5,253.984 SHS FIDELITY ADVISOR INTL CAP APPREC CL Z 114350 156621 985.321 SHS INVESCO DEVELOPING MARKETS Y 27154 38053 757.464 SHS BARON GROWTH FUND INSTL CLASS 49648 76565 3,782.823 SHS IVY MID CAP GROWTH CL I 79311 114884 1,439.687 SHS JENSEN QUALITY GROWTH FD CL I 40090 85057 4,197.375 SHS JOHN HANCOCK DISCIPL INED VALUE MID CAP I 79056 114882 2,403.437 SHS JPMORGAN VALUE ADV FD CLASS L 54792 85418 2,619.605 SHS MFS INTERNATIONAL INTRINSIC VALUE CL I 71577 105544 993.687 SHS UNDISCOVERED MGRS BEHAVIOR VALUE CL L 60624 79257 180 SHS ISHARES RUSSELL 1000 VALUE ETF 29545 29745 770 SHS ISHARES TR EAFE VALUE ETF 34969 40117 1,016.949 SHS FIDELITY LARGE CAP GROWTH INDEX FUND 27000 30000 INVESTMENT ADVISORY FEES 21116 21116 0 ROYALTY EXPENSES 2195 2195 0 ROYALTY INCOME 40362 40362 40362 AD VALOREM TAX 206 206 0 FOREIGN TAXES 465 465 0 FEDERAL INCOME TAXES 3354 3354 0