2025-03-28T11:26:18-07:00 2024-12-31 475476811 DeBenonBroussard LP 1521 Green Oak Pl Ste 194 Kingwood TX 77339 990PF 2024-01-01 455294633 BROWNE GENETIC RESEARCH FOUNDATION BROW 2817707726 2210 PINE BEND DR KINGWOOD TX 77339 ROBERT M LIDDELL President 2025-03-28 true true Chuck K DeBenon CPA PFS P00629664 2814467667 2024 2025-03-06 01:10:19Z X 3878948 X X 682 682 682 96285 96285 96285 677867 2750566 677867 103711 4714 4714 779548 779548 200678 1800 1800 33403 33403 14377 14377 889 50469 49580 0 200000 200000 250469 49580 200000 529079 729968 200678 264745 65276 2819959 3718795 3878948 3 2 3084707 3784073 3878948 6640 10364 6640 10364 X 3078067 3773709 3078067 3773709 3084707 3784073 3078067 529079 166563 3773709 3773709 ST COVERED P 2024-06-15 2024-06-16 616241 512530 103711 103711 LT COVERED P 2022-06-15 2024-06-16 2131916 1557760 574156 574156 500.000 PIMCO HIGH INCOME FUND P 2022-06-15 2024-06-28 2409 2409 677867 103711 10147 10147 10147 3600 3600 6547 0 false false false false false false false true true TX true false false false false true N/A ROBERT LIDDELL 2817707726 2210 PINE BEND DR KINGWOOD TX 77339 false false false false false false false false false false false false false false false false false false false false false false ROBERT M LIDDELL 2210 PINE BEND DR KINGWOOD TX 77339 President 0.00 0 LAURENCE STEINBECH 202 COLORADO RIVER ROAD GEORGETOWN TX 78633 VP/TREASURER 0.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 10147 10147 10147 10147 0 200000 200000 0 44117 53672 21425 200000 200000 519214 200000 0 200000 719214 0 44117 675097 53672 21425 200000 200000 200000 X UNIVERSITY OF TX FOUNDATION INC PO BOX 250 AUSTIN TX 78767 GENETIC CANCER RESEARCH 200000 200000 682 96285 677867 CHESAPEAKE ENRGY 4279 ELYSIUM LIMITED HOLDINGS 320 FALCON V HOLDING 115 96967 682581 779548 false false false false false false false false false false TAX PREPARATION 1800 1800 0 0 CVX 411.000 32995 59529 HES 700.00 44795 93107 PCBIX 2124.131 70235 94673 CIVIX 3454.055 61097 64107 WILIX 3171.697 59742 61499 BSIIX 15293.693 142816 144831 DODDIX 11397.782 144264 141105 DBLTX 24440.620 216970 211900 GIBIX 6063.262 144408 142183 PIMIX 13710.816 145664 144238 VSCSX 3419.186 72287 72624 VSIGX 7214.092 140192 141324 FDRXX 5334.200 5334 FZEMX 1247.698 49596 47824 GQGIX 2765.377 50362 45739 APHJX 3579.616 65311 62285 MADCX 2085.327 52441 49130 GMAYX 1801.067 45537 43118 GSIMX 2951.600 68368 57733 HACAX 620.989 71615 70588 JVMIX 3287.306 95767 88593 SVFFX 574.585 39562 45392 TSCSX 1370.608 43941 44202 VDIGX 1784.001 70558 64599 HLIPX 19988.997 146684 142122 VFIDX 24922.053 218577 213333 VLGSX 3580.325 73111 66666 IVV 1942.000 1078703 1143217 VEA 4689.000 237357 224228 FDRXX 43682.580 43683 BROADCOM AVGO 100.000 14676 23184 NVIDIA NVDA 200.000 21164 26858 Rounding 3 2 MISCELLANEOUS 200 QUICKBOOKS 689 CHESAPEAKE ENRGY 4279 4279 ELYSIUM LIMITED HOLDINGS 320 320 FALCON V HOLDING 115 115 EXCISE TAX PAYABLE 3511 6547 DUE TO ESTATE 3129 3129 DUE TO BOARD MEMBER 688 INVESTMENT FEES 33403 33403 0 0 2023 FEDERAL EXCISE TAX 10143 10143 FOREIGN INVESTMENT TAXES FIDELITY 5285 1013 1013 LEASE PROPERTY TAXES 3221 3221