2025-11-17T12:20:34-06:00 2024-12-31 760146530 MADDOX THOMSON & ASSOCIATES PC 2603 AUGUSTA DRIVE SUITE 1400 HOUSTON TX 77057 990PF 2024-01-01 766029653 THE SYDNOR OLGA ODEN FOUNDATION SYDN 7137155182 3737 BUFFALO SPEEDWAY 200 HOUSTON TX 77098 HOUSTON TRUST COMPANY TRUSTEE 7137155182 2025-11-17 1 0 REBECCA MCELROY P01062925 7137834242 2024 2025-03-06 01:10:19Z X 5991210 X X 13912 13912 79414 79414 188537 973706 188537 281863 281863 15000 9000 6000 31370 31370 0 1762 1663 0 48132 42033 6000 266000 266000 314132 42033 272000 -32269 239830 89845 43053 43053 151892 232719 231276 3726625 3760368 5436237 380859 280445 280644 4349221 4316585 5991210 0 0 X 4447379 4447379 0 0 -98158 -130794 4349221 4316585 4349221 4316585 4349221 -32269 0 4316952 367 4316585 25 SHS HESS CORPORATION 2024-01-18 2024-05-31 3800 3434 366 366 150 SHS ABBOTT LABS 2020-12-01 2024-01-18 17083 16352 731 731 225 SHS AIR PRODUCTS & CHEMICALS INC 58627 62057 -3430 -3430 100,000 ALPHABET INC 3.375% P 2018-04-17 2024-02-25 100000 100155 -155 -155 50 SHS ALPHABET INC CL C 2020-12-09 2024-12-11 9758 4546 5212 5212 300 SHS COCA COLA CO 2020-12-09 2024-01-18 18047 15941 2106 2106 850 SHS COMCAST CORP CL A 36266 43209 -6943 -6943 125 SHS ESTEE LAUDER COMPANIES CL A 2024-04-04 18448 30807 -12359 -12359 400 SHS HESS CORPORATION 61293 43538 17755 17755 125 SHS INTERCONTINENTAL EXCHANGE INC 2020-12-09 2024-01-18 15795 13689 2106 2106 60 SHS INTUITIVE SURGICAL INC 30041 15623 14418 14418 150 SHS JP MORGAN CHASE & CO 2020-12-01 2024-01-18 25076 18137 6939 6939 115 SHS MARRIOTT INTERNATIONAL INC CL A 2021-03-02 2024-07-22 27834 17180 10654 10654 200 SHS MICROSOFT CORP 2020-12-09 2024-12-11 89875 42930 46945 46945 300 SHS NESTLE SA SPONSORED ADR 32422 33653 -1231 -1231 150 SHS PEPSICO INC 2020-12-01 24598 21862 2736 2736 350 SHS PHILIP MORRIS INTERNATIONAL 2024-04-04 31915 28522 3393 3393 95 SHS PROGRESSIVE CORP OHIO 2024-07-22 20674 8920 11754 11754 300 SHS RTX CORPORATION 2024-05-31 31950 23339 8611 8611 15 SHS S&P GLOBAL INC 2020-12-01 2024-07-22 7253 5158 2095 2095 25 SHS SHERWIN WILLIAMS CO 2020-12-01 2024-12-02 9894 6194 3700 3700 20,000 U.S. TREASURY NOTES 2.250% P 2015-03-03 2024-11-15 20000 20000 0 0 125 SHS UNION PACIFIC CORP 2024-12-02 30058 29664 394 394 25 SHS UNITEDHEALTH GROUP INC 2020-12-01 2024-12-02 15143 8737 6406 6406 328.603 SHS VANGUARD 500 INDEX FUND-ADM 2024-11-08 182000 119159 62841 62841 50 SHS VISA INC 2020-12-01 2024-12-02 15856 10588 5268 5268 20,000 WELLS FARGO CO MTN 3.3% P 2015-03-31 2024-09-09 20000 20143 -143 -143 20,000 FHLB 4.375% P 2011-12-08 2024-09-13 20000 21632 -1632 -1632 188537 3334 0 3334 0 3334 0 0 0 0 0 17 3351 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A HOUSTON TRUST COMPANY 7137155182 3737 BUFFALO SPEEDWAY SUITE 200 HOUSTON TX 77098 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROL BROLLIER DEASON 7516 RIVERVIEW WAY HOUSTON TX 77063 TRUSTEE 1.00 6000 0 0 HOUSTON TRUST COMPANY 3737 BUFFALO SPEEDWAY SUITE 200 HOUSTON TX 77098 TRUSTEE 2.00 6000 0 0 MARIA ODEN DUFFY 4019 SOUTHWESTERN HOUSTON TX 77005 TRUSTEE 2.00 3000 0 0 NONE 0 NONE 0 0 5465758 68775 0 5534533 0 0 5534533 83018 5451515 272576 272576 3334 3334 269242 0 269242 0 269242 272000 0 272000 269242 19622 0 0 272000 19622 0 0 252378 0 0 0 0 0 0 0 0 16864 0 0 0 X BO'S PLACE 10050 BUFFALO SPEEDWAY HOUSTON TX 77054 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 5000 BAYLOR COLLEGE OF MEDICINE PO BOX 4800 HOUSTON TX 772104800 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 2000 THE GALVESTON GARDEN CLUB 3427 AVENUE O GALVESTON TX 77550 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 3500 THE CENTER FOR PURSUIT 4400 HARRISBURG BLVD HOUSTON TX 77011 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 20000 BRIDGE MINISTRY OF BURTON TEXAS PO BOX 68 BURTON TX 77835 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 5000 CAMP FOR ALL FOUNDATION 3701 KIRBY DR SUITE 570 HOUSTON TX 77098 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 5000 GENERATION ONE PO BOX 8280 HOUSTON TX 77288 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 5000 COMMUNITIES IN SCHOOLS OF HOUSTON 1111 NORTH LOOP WEST SUITE 300 HOUSTON TX 77008 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 5000 THE MONARCH COMMUNITY 503 SUL ROSS STREET HOUSTON TX 77006 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 5000 HUNTER'S CREEK ELEMENTARY PTA 10550 BEINHORN RD HOUSTON TX 77024 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 5000 MEMORIAL HERMANN FOUNDATION CO THE STAMAN OGILVIE FUND 929 GESSNER SUITE 2650 HOUSTON TX 77024 NONE PUBLIC SPINAL CORD INJURY RECOVERY, REHABILITATION, AND RESEARCH 2500 NICK FINNEGAN MINISTRY 2714 JOANEL STREET HOUSTON TX 77027 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 5000 PRO-VISION INC 2656 SOUTH LOOP WEST STE 650 HOUSTON TX 77054 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 5000 ST MARTIN'S PRESCHOOL 717 SAGE ROAD HOUSTON TX 77056 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 3500 TEXAS CHILDREN'S HOSPITAL OFFICE OF PHILANTHROPY PO BOX 300630 SUITE 6226 HOUSTON TX 772300630 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 39000 TEXAS HEARING INSTITUTE 3100 SHENANDOAH ST HOUSTON TX 77021 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 70000 THE BROOKWOOD COMMUNITY 1725 FM 1489 BROOKSHIRE TX 77423 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 7500 THE BURTON VOLUNTEER FIRE DEPARTMENT PO BOX 548 BURTON TX 77835 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 10000 THE GATEHOUSE PO BOX 736886 DALLAS TX 75373 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 5000 THE HOPE & HEALING CENTER & INSTITUTE 717 SAGE ROAD HOUSTON TX 77056 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 5000 THE KINKAID SCHOOL 201 KINKAID SCHOOL DR HOUSTON TX 77024 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 5000 THE RISE SCHOOL 8080 NORTH STADIUM DRIVE HOUSTON TX 77054 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 15000 THE SUMMER INSTITUTE AT PRESBYTERIAN SCHOOL 40 OAKDALE STREET HOUSTON TX 77006 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 28000 WILL ERWIN HEADACHE RESEARCH FOUNDATION 609 MAIN STREET SUITE 2350 HOUSTON TX 77002 NONE PUBLIC TO FUND CHARITABLE ACTIVITIES 5000 266000 0 14 13912 14 79414 18 188537 0 281863 0 281863 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 280445 280644 COMMON STOCK AND MUTUAL FUNDS 3760368 5436237 187066 184422 45653 46854 ACCRUED INTEREST PAID 367 INVESTMENT FEES 31269 31269 0 ADR FEES 101 101 0 FOREIGN TAXES PAID 771 771 0 FEDERAL TAX 991 892 0