2024-05-13T12:34:35-05:00 2023-12-31 841035533 BRINKERHOFF REVENIG PC 1873 S BELLAIRE ST 1000 DENVER CO 80222 990PF 2023-01-01 366112151 O PAUL DECKER MEMORIAL FOUNDATION OPAU 6303903785 18679 W COOL BREEZE LANE MONTGOMERY TX 77356 PAUL SCHOMBER TRUSTEE 6303903785 2024-05-13 1 PAUL SCHOMBER 999009999 0 LYNDA S HENDRICKS P00342850 3037578000 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4321853 X X 1467 1467 104064 104064 75817 256566 75817 181348 181348 0 0 0 7215 3607 3608 45313 45313 0 2109 15 0 54637 48935 3608 188000 188000 242637 48935 191608 -61289 132413 49728 25217 25218 4725 1819378 1719883 2841702 1685262 1753262 1454933 5629 0 0 3564722 3498362 4321853 4345 4345 0 X 0 0 0 0 3560377 3498362 3560377 3498362 3564722 3498362 3560377 -61289 0 3499088 726 3498362 US BANK VARIOUS SALES P 2021-01-01 2023-12-31 244108 180749 63359 63359 CAPITAL GAINS DIVIDENDS P 12458 12458 12458 75817 1841 0 1841 0 1841 3205 0 0 0 3205 0 1364 1364 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 1 1 N/A US BANK NA 6303903785 1026 OGDEN AVE LISLE IL 60532 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL SCHOMBER 18679 W COOL BREEZE LANE MONTGOMERY TX 77356 TRUSTEE 1.00 0 0 0 LORI L SCHOMBER 18679 W COOL BREEZE LANE MONTGOMERY TX 77356 TRUSTEE 0.00 0 0 0 ALEXANDER QUEST 416 JOHNSTON STREET HALF MOON BAY CA 94019 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 4117939 29238 0 4147177 0 0 4147177 62208 4084969 204248 204248 1841 1841 202407 0 202407 0 202407 191608 0 191608 202407 0 0 0 191608 0 0 0 191608 0 0 0 0 0 0 0 0 10799 0 0 0 X AGUDAS ISRAEL SYNAGOGUE 505 GLASGOW LANE HENDERSONVILLE NC 28739 NONE PC GENERAL OPERATING FUND 2500 ALL THE KING'S HORSES 18445 HWY 105 W 102-165 MONTGOMERY TX 77356 NONE PC GENERAL OPERATING FUND 2000 ASSISTANCE LEAGUE OF MONTGOMERY 126 N SAN JACINTO ST CONROE TX 77301 NONE PC GENERAL OPERATING FUND 1000 CHILDREN'S BEREAVEMENT CENTER 205 W OLMOS DRIVE 101 SAN ANTONIO TX 78212 NONE PC GENERAL OPERATING FUND 1000 CONROE ART LEAGUE PO BOX 3623 CONROE TX 77305 NONE PC GENERAL OPERATING FUND 1000 KID'S MEALS 330 GARDEN OAKS BLVD HOUSTON TX 77018 NONE PC GENERAL OPERATING FUND 1000 LANDMARK FUND PO BOX 227 PRIDES CROSSING MA 01965 NONE PC GENERAL OPERATING FUND 1000 MISSIONS ON WHEELS 21943 BAILEY GROVE RD MONTGOMERY TX 77356 NONE PC GENERAL OPERATING FUND 1000 MONTGOMERY COUNTY FOOD BANK 1 FOOD FOR LIFE WAY CONROE TX 77385 NONE PC GENERAL OPERATING FUND 1000 TEXAS SPECIAL CHILDREN'S PROJECTS 521 N FIRST ST LONGVIEW TX 75601 NONE PC GENERAL OPERATING FUND 1000 THE MOSES CLOSET 19207 MOSSY POINTE LN TOMBALL TX 77377 NONE PC GENERAL OPERATING FUND 3000 THE ROTARY CLUB OF LAKE CONROE FDN PO BOX 1252 MONTGOMERY TX 77356 NONE PC GENERAL OPERATING FUND 1000 UNION FOR REFORM JUDAISM 633 3RD AVENUE 7 NEW YORK NY 100176778 NONE PC GENERAL OPERATING FUND 2500 VANGUARD CHARITABLE - DAF DONATION PO BOX 9509 WARWICK RI 028899509 NONE PC GENERAL OPERATING FUND 50000 THRIVE WITH AUTISM FOUNDATION 6606 FM 1488 SUITE 148-622 MAGNOLIA TX 77354 NONE PC GENERAL OPERATING FUND 107000 GODS GARAGE 2100 E DAVIS STREET CONROE TX 77301 NONE PC GENERAL OPERATING FUND 2000 VETERANS COMMUNITY OUTREACH 1228 MAIN STREET LONGMONT CO 80501 NONE PC GENERAL OPERATING FUND 5000 COLORADO THERAPEUTIC RIDING CENTER 11968 MINERAL ROAD LONGMONT CO 80504 NONE PC GENERAL OPERATING FUND 5000 188000 0 14 1467 14 104064 18 75817 0 181348 0 181348 0 0 0 0 0 0 0 0 0 0 TAX PREP FEE 7215 3607 3608 CORPORATE BOND MUTUAL FUNDS HELD BY US BANK 1753262 1454933 CORPORATE STOCK MUTUAL FUNDS HELD BY US BANK 1719883 2841702 DIVIDENDS RECEIVABLE 5629 COST BASIS ADJUSTMENT 726 INVESTMENT MANAGEMENT FEES 45313 45313 0 FEDERAL TAX EXPENSE 2094 0 0 IL ANNUAL FILING FEE 15 15 0