2025-09-12T12:23:04-07:00 2024-12-31 752395068 Bailes & Co PC 1357 Dominion Plaza Tyler TX 75703 990PF 2024-01-01 752905171 Mason Brown Family Foundation Inc MASO 2148020083 5610 Harbor Town Dr Dallas TX 75287 Mason Brown President 2025-08-26 true true Robert Bailes P00522821 9035615859 2024 2025-03-06 01:10:19Z X 9452330 X 1000000 103662 103662 103662 117625 117625 117625 115016 475711 115016 27577 8651 1344954 336303 248864 2530 52521 55051 0 0 353100 353100 408151 0 353100 936803 336303 248864 43740 39575 39575 2614428 3371934 3371934 9975 4026 4026 814393 697095 700047 2417530 2443824 3910753 539080 729276 721489 532145 617946 702940 1569 1566 1566 6972860 7905242 9452330 10652 12182 10652 12182 X 6962208 7893060 6962208 7893060 6972860 7905242 6962208 936803 7899011 5951 7893060 100,000 Microsoft 2.875% Bond P 2017-10-26 2024-02-06 100000 100000 85.9995 Atlanta Braves Holdings P 2021-06-05 2024-02-08 3472 2456 1016 1016 107 Liberty Media Corp. P 2021-06-25 2024-02-08 3968 2403 1565 1565 21 Liberty Media Corp. P 2021-12-03 2024-02-08 779 581 198 198 20 Microstrategy P 2024-02-08 2024-03-27 39016 11439 27577 27577 .06 ExxonMobil P 2021-12-03 2024-05-06 7 5 2 2 500 Apple Computer Inc P 2013-02-01 2024-07-24 109051 8080 100971 100971 50,000 Royal Bank of Canada CD P 2022-08-11 2024-07-26 50000 50000 700 Northern Trust P 2021-10-28 2024-09-17 63695 85740 -22045 -22045 100,000 US Treasury 4.375% P 2021-01-01 2024-10-31 100000 99991 9 9 Capital Gain Dividends 5723 115016 27577 4675 4675 4675 4026 4026 X 19 668 0 false false false false false false false false true true false false false false true N/A Mason Brown 2148020083 5610 Harbor Town Dr Dallas TX 752877413 false false false false false false false false false false false false false false false false false false false false false false Mason Brown Jr 5610 Harbor Town Dr Dallas TX 75287 President 0.00 0 Barbara Brown 5610 Harbor Town Dr Dallas TX 75287 Director 0.00 0 Mason Brown III PO BOX 29615 DALLAS TX 75229 Director 0.00 0 Michael Richard 3607 Villanova Dallas TX 75225 Director 0.00 0 Miriam Richard 3607 Villanova Dallas TX 75225 Director 0.00 0 NONE NONE 5473294 2860871 0 8334165 0 8334165 125012 8209153 410458 410458 4675 4675 405783 405783 405783 353100 353100 405783 353100 0 353100 52683 Mason Brown Jr X Helps International 15301 Dallas Parkway 200 Addison TX 75001 None PC HELPS is a 501(c)(3) nonprofit organization which in partnership with rural Guatemalans works to improve water, medical care, education, housing, agricultural and economic development.STOVE PROJECT: SMOKE-FREE MINIMUM BURN STOVES FOR HOMES IN GUATAMALA 5000 Rotary Foundation 1560 Sherman Avenue Evanston IL 60201 None PC Rotary is an organization of business and professional leaders united worldwide who provide humanitarian service, encourage high ethical standards in all vocations, and help build goodwill and peace in the world. Rotary Club of Dallas has programs such as Literacy, Scholarships, Camp Enterprise, and Teacher Recognition, and Families in Crisis. 2500 Dallas Theater Center 2400 Flora Dallas TX 75201 None PC Dallas Theater Center produces classic, contemporary and new plays to create community experiences that inspire new ways of thinking and living. 10000 North Texas Public Broadcasting 3000 Harry Hines Boulevard Dallas TX 75201 None PC Public radio and television 20000 Salvation Army 5302 Harry Hines Blvd Dallas TX 75235 None PC The Salvation Army, an international movement, is an evangelical part of the universal Christian Church. 15000 The Nature Conservancy 4245 N Fairfax Dr 100 Arlington VA 22203 None PC To preserve the plants, animals and natural communities that represent the diversity of life on Earth by protecting the lands and waters they need to survive. 2000 Children's Medical Center Dallas 2777 Stemmons Fwy Suite 1025 Dallas TX 75207 None PC Childrens Medical Center is dedicated to making life better for children. Childrens is committed to carry out this missionthrough adherence to four guiding principles: quality care; research and innovation; education andadvocacy; and excellence and accountability. 20000 Dallas CASA 2757 Swiss Avenue Dallas TX 75226 None PC Mission StatementDallas CASA (Court-Appointed Special Advocates) advocates for the best interests of abused and neglected children in protective care, to help them find safe, permanent homes. 5000 Parkland Foundation 2777 N Stemmons Frwy 1700 Dallas TX 75207 None PC Keeping Parkland Hospital operating, healthy and strong. 20000 UTSW Medical Center 5323 Harry Hines Blvd Dallas TX 75390 None PC To support research. 3000 Our Friends Place 2501 Oak Lawn Ave Ste 500 Dallas TX 75219 None PC To break the cycle of abuse, neglect, poverty and homelessness. 3000 Military Child Education Coalition 909 Mountain Lion Circl Harker Heights TX 76548 None PC Programs and initiatives directly impacting military families and children. 5000 SPCA of Texas 2400 Lone Star Dr Dallas TX 75212 None PC Animal welfare agency in North Texas with two shelters and two spay/neuter clinics located in Dallas and McKinney 5000 UT Dallas Callier Center 2895 Facilities Way Richardson TX 75080 None PC Scholarships Callier Cochlear implant camp for children 45000 ATT Performing Arts Center 2403 Flora Dallas TX 75201 None PC Support community initiatives including free outdoor concerts, educational opportunities. 2000 Dallas Symphony Orchestra Inc 2301 Flora Street Suite 300 Dallas TX 75201 None PC Dallas Symphony has artistic, educational, and community programs 2000 George W Bush Presidential Center 2943 SMU Blvd Dallas TX 75205 None U.S. Presidential Library 15000 Doctors Without Borders USA 40 Rector Street 16th Floor New York NY 10006 None PC Medical teams to treat people in urgent need of medical care throughout the world. 5000 The Stewpot Community Services Inc 1835 Young Street Dallas TX 75201 None PC The Stewpot offers a safe haven for homeless and at-risk individuals of Dallas, providing resources for basic survival needs as well as opportunities to start a new life. 3000 Patriot PAWS Service Dogs Texas 254 Ranch Trail Rockwall TX 75032 None PC Service dogs, mobility, PTS, PTSD, disability, veteran, volunteer, puppy raiser, prison program, dog training, dog trainer, ADI, assistance dogs international 2000 American Red Cross 2055 Kendall Dr Dallas TX 75235 None 501c3 Help people affected by Disaster 10000 North Texas Food Bank 4500 S Cockrell Hill Road Dallas TX 75236 None PC providing access to more than 190,000 meals each day for hungry children, seniors and families through a network of more than 1,000 programs and 200 Partner Agencies in our 13-county service area 20000 Planned Parenthood Federation of Am 123 William Street 10th Floor New York NY 10038 None PC Health care for women 4000 Consumer Reports Inc 101 Truman Ave Yonkers NY 10703 None PC We are an independent, nonprofit organization that works side by side with consumers to create a fairer, safer, and healthier world. 1000 Meals on Wheels 600 N Tennessee St McKinney TX 75069 None PC Providing nutritious meals and well checks to seniors who are homebound and at risk of hunger and isolation. 16000 Dallas Arboretum Botanical Society 8617 Garland Road Dallas TX 75218 None PC Dallas Arboretum and Botanical Society provides hands on science to children, display gardens, trial gardens testing hundereds of new plant varieties plus festivals concerts and special events for all ages. 3000 The Bridge Homeless Recovery Center 1818 Corsicana Street Dallas TX 75201 None PC The Bridge's purpose is to end adult long-term homelessness in Dallas and the surrounding region by developing, coordinating, and/or delivering: Outreach/intake services Jail diversion/reentry services Emergency shelter/transitional shelter services Primary health care/behavioral health care services Recreational/educational services Employment income/supported employment income/disability income services Affordable housing/supportive housing services 5000 Univ of Texas MD Anderson Cancer Ce PO Box 301439 Houston TX 77230 None PC Cancer care and research. 5000 Family Gateway 1421 W Mockingbird Lane Suite C Dallas TX 75247 None PC to provide stability and support services to children and families affected by homelessness. 5000 WaterTower Theatre 15650 Addison Rd Addison TX 75001 None PC to create innovative diverse theatre that builds community by fostering empathy and dialogue. 5000 Charity Navigator 299 Market Street Suite 250 Saddle Brook NJ 07663 None PC Charity Navigator is a charity assessment organization that evaluates hundreds of thousands of charitable organizations based in the United States, operating as a free 501 organization. 1000 Envision Dallas 4306 Capitol Ave Dallas TX 75204 None PC Esther's Place at Envision Dallas - to support those who are blind or visually impaired to have access to important programs regardless of their ability to pay. 5000 Retina Foundation of the Southwest 9600 N Central Expressway Ste 200 Dallas TX 75231 None PC Prevent vision loss and restore sight through innovative research and treatment. 25000 Edna Gladney Center 300 John Ryan Drive Dallas TX 76132 None PC Community Outreach and Education 9000 Dallas Museum of Art 1717 North Harwood Dallas TX 75201 None PC The Dallas Museum of Art is both a responsible steward of cultural heritage and a trusted advocate for the essential place of art in the lives of people locally and around the globe 3000 Operation Kindness 3201 Earhart Dr Carrollton TX 75206 None PC Assisting animals in need. 5000 Parish Episcopal School Endowment Fund 4101 Sigma Road Dallas TX 75224 None PC Assists in advancing the mission of the School and creating unique opportunities for students. 6000 Perot Museum of Nature and Science 2201 N Field St Dallas TX 75201 None PC Educational programming. 5000 Charities Aid Foundation of America 225 Reinekers Lane Suite 375 Alexandria VA 22314 None The Charities Aid Foundation (CAF) aims to motivate society to give more effectively and help transform lives and communities worldwide. They achieve this by advising on and distributing charitable funds, offering services to both donors and charities to maximize the impact of their giving. 5000 One CommunityUSA 8226 Douglas Avenue Suite 648 Dallas TX 75225 None PC Mission Statement -Building safe, thriving neighborhood communities and a safer America. Evidence-based programs transform lives and catalyze positive change in underserved and underrepresented communities by addressing Reentry, Diversion and Restorative Justice for Veterans and Civilian Offenders; Vocational & Workforce/Career Development; and Community-Engagement Crime Reduction Outreach Initiatives. 20000 Highland Park Education Foundation 4201 Grassmere Lane Dallas TX 75205 None Education for Life though a Focused Mission 5000 Knights of Columbus 2280 Springlake Rd Suite 100 Farmers Branch TX 75234 Community Outreach 100 Mayo Clinic 200 First Street SW Rochester MN 55905 None Medical 500 353100 14 103662 14 117625 18 115016 344954 344954 false false false false false false false false false false X X 1 Mason Barbara Brown 5610 Harbor Town Dallas TX 75287 1000000 X Accounting Fees 2530 0 0 0 Microsoft Corp 2.875% Bond Berkshire Hathaway 3.125% Bond 98647 98461 Johnson & Johnson 2.95% Bond 100526 96932 Walmart Inc 7.55% Bond 60167 56962 Royal Bank of C3.97%24F Chevron USA Inc 8% 161268 160457 Northern Trust 3.95% 98664 99436 Bristol-Myers Squibb 6.8% 104824 103906 Unilever PLC 7.25% 105180 105335 Alphabet Inc 77901 378600 Amazon.com Inc 181892 241329 Apple Inc 16159 250420 Archer Daniels Midland 208931 161664 Berkshire Hathaway 145362 317296 BP, PLC 77017 59120 Cisco Systems Inc 39110 59200 CVS Health Corp 31865 31423 Dollar General Corp 78019 60656 Ebay Inc 85281 148680 Exxon Mobil Corp 201500 300228 JPMorgan Chase 6% Pfd. 97755 89040 Liberty Media Corp 147406 277980 Northern Trust Corp Pepsico Inc 27692 68427 Pfizer Inc 120744 91975 Pioneer Natural Res (Acq by ExxonMobil) Sanofi, SA 27257 39790 Southside Bancshares 126666 127040 Southwest Airlines 66232 58835 Target Corp 37280 94626 Tesla Inc 212482 403840 Unilever PLC 81940 113400 Walmart Inc 37606 121973 Zoetis Inc 132619 110629 Kimberly Clark Corp 59550 65520 Atlanta Braves Holdings Microstrategy 25738 130329 Ulta Beauty, Inc. 99820 108733 697095 700047 Dodge & Cox Stock AT COST 30148 77800 iShares MSCI Taiwan ETF AT COST 23657 46584 iShares Silver Trust ETF AT COST 111095 115852 Vaneck Gold Miners ETF AT COST 169224 144118 JP Morgan Equity Premium AT COST 97256 100678 Sabine Royalty Trust AT COST 97847 103696 Fidelity Wise Origin AT COST 88719 114212 Mason Brown President 12182 Investment Receivable 1566 1566 1566 Federal Income Tax 5949 Rounding 2 Bank Service Fees 65 Foreign Tax 419 Investment Management Fees 46960 Miscellaneous 5077 8651