2025-02-11T16:42:26-06:00 2023-12-31 841754005 ALLRED TAX ADVISORS PLLC 600 RIVER POINTE DR STE 201 CONROE TX 77304 990PF 2023-01-01 711049010 MGM FOUNDATION INC MGMF 9795339017 2042 PINE ACRES CONROE TX 77384 KEVIN G MIMS DIRECTOR 2817661340 2025-02-11 1 0 ANDREA N ALLRED P01355019 7138978344 2023 2025-03-06 01:10:19Z X 891500 X X 19128 19128 2102 115634 2102 21230 21230 0 0 0 7554 7851 7851 0 7851 15405 0 0 0 7851 15405 0 13379 5825 6264 5965 5965 662040 780940 780940 104595 104595 104595 772899 891500 891500 0 0 X 772899 891500 0 0 0 0 772899 891500 772899 891500 772899 13379 112776 899054 7554 891500 MORGAN STANLEY 4033 77731 80262 -2531 -2531 MORGAN STANLEY 4033 37141 33270 3871 3871 CAPITAL GAINS DIVIDENDS P 762 762 762 2102 81 0 81 0 81 0 0 0 0 0 0 81 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEVIN G MIMS 2042 PINE ACRES CONROE TX 77384 DIRECTOR 2.00 0 0 0 ROBERT G MIMS 2042 PINE ACRES CONROE TX 77384 DIRECTOR 2.00 0 0 0 KATHERINE MIMS 2042 PINE ACRES CONROE TX 77384 DIRECTOR 20.00 0 0 0 NONE 0 NONE 0 0 712942 5978 0 718920 0 0 718920 10784 708136 35407 35407 81 81 35326 0 35326 0 35326 0 0 0 35326 0 0 52549 81798 24375 158722 0 0 0 0 0 0 35326 35326 123396 0 0 0 0 0 0 17223 106173 81798 24375 X 0 0 14 14 19128 18 2102 0 21230 0 21230 0 0 0 0 0 0 0 0 0 0 ADVISORY FEES 7554 PAYROLL SERVICE FEE 297 297 0 INVESTMENT FEES 7554 7554 0 UNREALIZED GAINS (LOSSES) 112776