2024-08-20T07:12:43-07:00 2023-12-31 474579661 Garry Cate CPA 105 N Magnolia St Rockport TX 78382 990PF 2023-01-01 270282756 PAZERA FAMILY FOUNDATION PAZE 3617908788 1899 N LIVE OAK ROCKPORT TX 783823003 THOMAS J PAZERA DIRECTOR,PRES & TREASURER 3617908788 2024-08-02 true James Garry Cate CPA P01073821 3617905544 2024-08-20 X 2023 2024-08-08 14:25:15Z X 4776192 X 562560 55 55 154128 154128 122833 632431 122833 87858 0 39543 39543 879119 316559 87858 0 1500 0 46987 17271 0 0 48487 17271 0 171000 171000 219487 17271 171000 659632 299288 87858 12931 25971 25971 0 0 0 5334062 5980654 4750221 0 0 0 0 5346993 6006625 4776192 0 0 0 0 0 X 5346993 6006625 5346993 6006625 5346993 6006625 5346993 659632 6006625 6006625 SHORT-TERM COVERED P 2022-01-01 2023-12-31 106023 0 117708 -11685 0 0 0 -11685 LONG-TERM COVERED P 2022-12-01 2023-12-31 243768 0 197108 46660 0 0 0 46660 MAGELLAN MIDSTREAM PARTNERS P 2022-11-17 2023-09-26 20815 0 15417 5398 0 0 0 5398 MAGELLAN MISTREAM PARTNERS P 2023-03-01 2023-09-26 253245 0 179365 73880 0 0 0 73880 CAPITAL GAIN DISTRIBUTION P 2023-12-31 2023-12-31 8580 0 0 8580 0 0 0 8580 122833 87858 4160 0 4160 0 4160 17000 0 17000 -17000 X 85 12755 12755 false false false false false false false false true true false false false false true N/A THOMAS J PAZERA 3617908788 3103 BOOT RANCH CIRCLE FREDERICKBURG TX 786247948 false false false false false false false false false false false false false false false false false false false false THOMAS J PAZERA 1899 N LIVE OAK ROCKPORT TX 783823003 DIRECTOR, PRES, TREAS 2.00 0 0 0 DONNA J PAZERA 1899 N LIVE OAK ROCKPORT TX 783823003 DIRECTOR & SEC 2.00 0 0 0 MICHAEL J PAZERA 1899 N LIVE OAK ROCKPORT TX 783823003 DIRECTOR & V PRES 2.00 0 0 0 NONE 0 NONE 0 3562524 41220 563389 4167133 0 4167133 62507 4104626 205231 205231 4160 4160 201071 201071 201071 171000 171000 201071 172354 351 11032 0 6845 2869 21097 171000 171000 0 0 21097 0 0 1354 201071 351 20746 11032 0 6845 2869 0 THOMAS J PAZERA DONNA J PAZERA NONE X ST MARY'S CATHOLIC CHURCH 307 WEST MAIN STREET FREDERICKSBURG TX 786243711 NONE GENERAL SUPPORT 36750 THE GOOD SAMARITAN CENTER 140 INDUSTRIAL LOOP STE 100 FREDERICKSBURG TX 78624 NONE GENERAL SUPPORT 10000 YOUNG LIFE PO BOX 1367 FREDRICKSBURG TX 78624 NONE GENERAL SUPPORT 10000 JUNIOR GOLF FUND 341 GOLFERS LOOP FREDERICKSBURG TX 78624 NONE GENERAL SUPPORT 250 BIG BAND BASH-FB YOUTH ARTS 10661 N US HWY 87 FREDERICKSBURG TX 78624 NONE GENERAL SUPP0RT 1000 PARADISUS DEI 10850 RICHMOND AVE HOUSTON TX 77042 NONE GENERAL SUPPORT 1000 QUAIL FOREVER 1783 BUERKLE CIRCLE ST PAUL MN 55110 NONE GENERAL SUPPORT 1000 ST MARY'S CATHOLIC SCHOOL 202 S ORONGE ST FREDERICKSBURGE TX 78624 NONE GENERAL SUPPORT 30000 ARCHBISHOP APPEAL 307 W MAIN STREET FREDERICKSBURG TX 78624 NONE GENERAL SUPPORT 1000 HILL COUNTRY UNIVERSITY 2818 EAST US HWY 90 FREDERICKSBURG TX 78624 NONE GENERAL SUPPORT 4000 HEART OF THE HILLS 103 INDUSTRIAL LOOP 900 FREDERICKSBURG CO 80216 NONE GENERAL SUPPORT 60000 NAVY SEALS 1619 D STREET VIRGINA BEACH VA 23459 NONE GENERAL SUPPORT 5000 FOUNDATION FOR FINANCIAL PLANNING 1425 K STREET NW SUITE 6022 WASHINGTON DC 20005 NONE GENERAL SUPPORT 1000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST BALTAMORE MD 21201 NONE GENERAL SUPPORT 5000 LITTLE HEARTS DEVELOPMENT CENTER PO BOX 2107 FREDERICKSBURG TX 78624 NONE GENERAL SUPPORT 5000 171000 14 55 14 154128 14 0 18 122833 277016 277016 false false false false false false false false false false X X 1 THOMAS DONNA PAZERA 3103 BOOT RANCH CIRCLE FREDERICKSBURG TX 78624 562560 X 1 PHILLIPS 66 COM 1000 SHARES 134290 2023-12-21 1 SCHLUMBERGER LTD COM 2500 SHARES 131450 2023-12-21 1 VOLERO ENERGY CORP NEW COM 2250 SHARES 296820 2023-12-31 ACCOUNTANT ACCOUNTING FEES 1500 GENOS WEALTH MANAGEMENT - SHORT TERM COVERED Purchased 2023-12 106023 117708 Cost -11685 GENOS WEALTH MANAGEMENT - LONG TERM COVERED 2022-12 Purchased 2023-12 243768 226236 Cost 17532 MAGELLAN MISTREAM PARTNERS 2022-11 Purchased 2023-09 20815 15417 5398 MAGELLAN MIDSTREAM PARTNERS 2023-03 Purchased 2023-09 253245 150237 103008 PERSHING LLC ADR-006587 CAPITAL GAIN DISTRIBUTION Purchased 2023-12 8580 0 8580 GENEOS WEALTH MANAGMENT # ADR-006587 5233559 4146832 RECURRING CAP FUND III 320092 318720 GWM HOLDINGS INC 427003 284669 OTHER INCOME 2372 2372 RECURRING CAPITAL k-1 37171 37171 FOREIGN TAX PAID 3270 3270 FEDERAL TAX PAYMENTS 28263 INVESTMENT FEES 55 55 PENALTIES & INTEREST 1453 MAGELLAN MIDSTREAM PARTNERS - OTHER DEDUCTIONS 64 64 ENTERPRISE PRODUCTS PARTNERS LOSS 13720 13720 ENTERPRISE PRODUCTS PARTNERS K-1 162 162