2025-11-07T10:16:33-08:00 2025-06-30 843319640 FILLIPS FIRM LLC 1630 N MAJOR DR BEAUMONT TX 77713 990PF 2024-07-01 742668057 KEOWN CHARITABLE FOUNDATION KEOW 9796805553 2807 SOUTH TEXAS AVENUE BRYAN TX 77802 FRED LYKES TRUST OFFICER 9796805553 2025-10-23 true true ASHLEY M FILLIPS CPA P02267103 4098389174 2025-11-07 2024 2025-03-06 01:10:19Z X 9420258 X X 325831 325831 61844 0 0 7497 7497 333328 395172 0 120895 37407 83488 0 5000 5000 7834 7834 887 887 4065 4065 154 154 138835 42513 96322 297918 297918 436753 42513 394240 -103425 352659 0 1116586 1315023 1318499 0 0 0 0 0 0 0 0 6089063 5851131 8076140 0 1 1 25619 7205650 7166155 9420258 0 0 0 0 0 X 7205650 7166155 7205650 7166155 7205650 7166155 7205650 -103425 65930 7168155 2000 7166155 SEE ATTACHMENT FOR CAPITAL GAINS & LOSSES DETAIL P 2025-06-30 2025-06-30 1894 0 1935 -41 0 0 0 -41 SEE ATTACHMENT FOR CAPITAL GAINS & LOSSES DETAIL P 2024-06-30 2025-06-30 785340 0 723455 61885 0 0 0 61885 61844 -41 4902 0 4902 0 4902 4120 4120 4120 782 0 false false false false false false false true true TX true false false false false true N/A PROSPERITY BANK 9796805553 410 SOUTHWEST PARKWAY EAST COLLEGE STATION TX 77840 false false false true true false false false false false false false false false false false false false false false false PROSPERITY BANK 2807 SOUTH TEXAS AVENUE BRYAN TX 77802 TRUSTEE 1.00 63295 0 0 MITCHELL KOOP 6224 LAKESIDE DR FORT WORTH TX 76179 TRUSTEE 4.00 14400 0 0 CHARLES WENDT 4705 COUNTY RD 160 IOLA TX 77861 TRUSTEE 4.00 14400 0 0 MARY COLE 1706 LONETREE DR COLLEGE STATION TX 77845 TRUSTEE 4.00 14400 0 0 LISA DREHER 2322 CR 145 BEDIAS TX 77831 TRUSTEE 4.00 14400 0 0 NONE 0 NONE 0 7854733 1202677 27320 9084730 0 9084730 136271 8948459 447423 447423 4902 4902 442521 442521 442521 394240 394240 442521 40594 0 0 0 0 0 0 394240 40594 0 353646 0 0 0 0 0 88875 0 0 0 0 0 0 0 NONE NONE X AMERICAN LEGION POST 146 6581 COUNTY ROAD 108 IOLA TX 77861 GRANT GRANT 0 AMERICAN MUSIC & DRAMATIC ARTS 211 WEST 61ST ST 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GALVESTON TX 77550 UNIVERSITY SCHOLARSHIP 0 GRIMES COUNTY FAIR ASSOC PO BOX 435 ANDERSON TX 77830 NON-PROFIT HUMANE EDUCATION 99668 HOSPICE BRAVOS VALLEY 502 W 26TH ST BRYAN TX 77803 NON-PROFIT HOSPICE 5000 HOWARD PAYNE UNIVERSITY 1000 FISK ST BROWNWOOD TX 76801 UNIVERSITY SCHOLARSHIP 0 HUMANE SOCIETY OF SE TEXAS 2050 SPINDLETOP AVE BEAUMONT TX 77705 NON-PROFIT HUMANE EDUCATION 5000 IOLA BAND BOOSTERS 7282 FORT WORTH ST IOLA TX 77861 NON-PROFIT EDUCATION 0 IOLA CHURCH OF CHRIST FM 39 IOLA TX 77861 CHURCH FELLOWSHIP 0 IOLA FFA FUTURE FARMERS OF AMERICA 7282 FORT WORTH ST IOLA TX 77861 NON-PROFIT EDUCATION 3000 IOLA INDEPENDENT SCHOOL DISTRICT 7282 FORT WORTH ST IOLA TX 77861 NON-PROFIT EDUCATION 0 IOLA MISSIONARY BAPTIST CHURCH 23471 FM 244 RD IOLA TX 77861 CHURCH FOR FELLOWSHIPS 17500 JOHN JAY COLLEGE 524 W 59TH ST NEW YORK NY 10019 COLLEGE SCHOLARSHIP 0 LETOURNEAU UNIVERSITY 2100 S MOBBERLY AVE LONGVIEW TX 75602 UNIVERSITY SCHOLARSHIP 0 MAKE A WISH FOUNDATION 12625 SOUTHWEST FREEWAY STAFFORD TX 77477 NON-PROFIT GRANT 0 NAVASOTA CHAPTER TEXAS FFA 1 RATTLER DR NAVASOTA TX 77868 SCHOOL GRANT 0 NAVASOTA ISD AGRICULTURE DEPARTMENT 705 E WASHINGTON AVE NAVASOTA TX 77868 SCHOOL GRANT 0 LAMAR INSTITUTE OF TECHNOLOGY 855 E LAVACA ST BEAUMOT TX 77705 UNIVERSITY SCHOLARSHIP 0 LAMAR UNIVERSITY PO BOX 10009 BEAUMONT TX 77710 UNIVERSITY SCHOLARSHIP 3000 NORTH CENTRAL TEXAS COLLEGE 1525 W CALIFORNIA ST GAINESVILLE TX 76240 UNIVERSITY SCHOLARSHIP 0 PONOMA COLLEGE 333 N COLLEGE WAY CLAREWMONT CA 91711 UNIVERSITY SCHOLARSHIP 0 SAM HOUSTON STATE UNIVERSITY PO BOX 2539 HUNTSVILLE TX 77341 UNIVERSITY SCHOLARSHIP 9000 SOUTHWESTERN CHRISTIAN UNIVERSITY 7210 NW 39TH EXPY BETHANY OK 73008 UNIVERSITY SCHOLARSHIP 0 SUL ROSS STATE UNIVERSITY BOX C-2 ALPINE TX 79832 UNIVERSITY SCHOLARSHIP 0 SUMMIT UNIVERSITY 538 VENARD RD CLARKS SUMMIT PA 18411 UNIVERSITY SCHOLARSHIP 0 TARLETON STATE UNIVERSITY BOX T-0008 FORT WORTH TX 76116 UNIVERSITY SCHOLARSHIP 3000 TEXAS A&M UNIVERSITY COLLEGE STATION COLLEGE STATION TX 77843 UNIVERSITY SCHOLARSHIP 26500 TEXAS LUTHERAN UNIVERSITY 1000 W COURT ST SEGUIN TX 78155 UNIVERSITY SCHOLARSHIP 0 RENEW POINT CHURCH 7264 MAIN ST IOLA TX 77861 CHURCH FELLOWSHIP 0 ZION UNITED METHODIST CHURCH PO BOX 284 IOLA TX 77861 CHURCH FOR FELLOWSHIPS 29500 TEXAS SOUTHERN UNIVERSITY 3100 CLEBURNE ST HOUSTON TX 77004 UNIVERSITY SCHOLARSHIP 0 TEXAS STATE TECHNICAL COLLEGE 3801 CAMPUS DR WACO TX 76705 COLLEGE SCHOLARSHIP 0 TEXAS STATE UNIVERSITY 601 UNIVERSITY DRIVE SAN MARCOS TX 78666 UNIVERSITY SCHOLARSHIP 0 UNIVERSITY OF NORTH TEXAS 1155 UNION CIR DENTON TX 76203 UNIVERSITY SCHOLARSHIP 0 UNIVERSITY OF TEXAS 110 INNER CAMPUS DRIVE AUSTIN TX 78705 UNIVERSITY SCHOLARSHIP 250 UNIVERSITY OF TEXAS PERMIAN BASIN 4901 E UNIVERSITY BLVD ODESSA TX 79762 UNIVERSITY SCHOLARSHIP 0 TULSA WELDING SCHOOL 243 GREENS RD HOUSTON TX 77060 TECH SCHOOL SCHOLARSHIP 0 UNIVERSITY OF HOUSTON 4800 CALHOUN RD HOUSTON TX 77004 UNIVERSITY SCHOLARSHIP 0 UNIVERSITY OF ARKANSAS MONTICELLO 346 UNIVERSITY CT MONTICELLO AR 71655 UNIVERSITY SCHOLARSHIP 0 LONG ISLAND UNIVERSITY 1 UNIVERSITY PLAZA BROOKLYN NY 11201 UNIVERSITY SCHOLARSHIP 1500 ANGELO STATE UNIVERSITY 2601 W AVE N SAN ANGELO TX 76909 UNIVERSITY SCHOLARSHIP 3000 WEST TEXAS A&M UNIVERSITY 2501 4TH AVE CANYON TX 79016 UNIVERSITY SCHOLARSHIP 0 UNIVERSITY OF ARKANSAS 1 UNIVERSITY OF ARKANSAS FAYETTEVILLE AR 72701 UNIVERSITY SCHOLARSHIP 3000 KAILEE MILLS FOUNDATION 25003 PITKIN RD STE C-100 SPRING TX 77386 UNIVERSITY SCHOLARSHIP 0 CULVER-STOCKTON COLLEGE 1 COLLEGE HILL CANTON MO 63435 UNIVERSITY SCHOLARSHIP 0 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 UNIVERSITY SCHOLARSHIP 3000 PRAIRIE VIEW A&M UNIVERSITY 100 UNIVERSITY DR PRAIRIE VIEW TX 77446 UNIVERSITY SCHOLARSHIP 4500 HARDIN-SIMMONS UNIVERSITY 2200 HICKORY ST ABILENE TX 79601 UNIVERSITY SCHOLARSHIP 0 UNIVERSITY OF TEXAS AT TYLER 3900 UNIVERSITY BLVD TYLER TX 75799 UNIVERSITY SCHOLARSHIP 4500 DISCIPLES ONLY BIBLE CHURCH PO BOX 150678 FORT WORTH TX 76108 CHURCH FOR FELLOWSHIPS 7500 STEPHEN F AUSTIN STATE UNIVERSITY 1936 NORTH ST NACOGDOCHES TX 75965 UNIVERSITY SCHOLARSHIP 3000 GRIMES COUNTY SENIOR CENTER 129 S MAIN ST ANDERSON TX 77830 MEDICAL NONPROFIT SUNSHINE CENTER-MEALS 3000 SCHREINER UNIVERSITY 2100 MEMORIAL BLVD KERRVILLE TX 78028 UNIVERSITY SCHOLARSHIP 1500 297918 14 325831 325831 325831 false false false false false false false false false false FILLIPS FIRM, CPA VARIOUS; INCL:TAX RETURN PREP 5000 5000 FIXED INCOME SECURITIES 1199179 1175535 MUTUAL FUNDS 2048243 2627765 EQUITIES 2603709 4272840 OIL/GAS MINERAL INTERESTS 1 1 0 OIL/GAS MINERAL INTERESTS AMJ INC OW#XXX-XX-XXXX 0 0 0 OIL/GAS MINERAL INTERESTS MD AMERICAN ENERGY LLC OW#KEOWN 0 0 0 OIL/GAS MINERAL INTERESTS SUNOCO PARTNERS OW#XXX-XX-XXXX 0 0 0 OIL/GAS MINERAL INTERESTS WILDFIRE ENERGY OW#KEOWN 0 0 0 MADISON COUNTY OIL/GAS MINERAL INTERESTS 0 0 25619 CURRENT FISCAL YR IRS ES PMTS MADE 2000 UNREALIZED/NON-REPORTABLE ITEMS; SECTION N: AUTO. AMORTZ. OF BOND PREMIUM (PLUG) 0 ACCRUAL/COST BASIS ADJUSTMENTS(NET) 0 OIL/GAS MINERAL FEES 154 154 INSURANCE 0 0 SECTION D - OIL ROYALTY 7390 7390 SECTION E - 0 0 SECTION N - WF CLASS ACTION CLEARING 107 107 NON-CASH DEPLETION ADJ-SEE PART I,LINE 19 4065 NET CAPITAL GAINS [PG1, PARTI, 7.b.] 61844 ACCRUAL/COST BASIS ADJUSTMENTS(NET) 21 WRIGHT INVESTORS INVESTOR/GRANT FEES 7834 7834 ROYALTY TAXES 535 535 PROPERTY TAXES 0 0 FOREIGN TAX W/H 352 352