2025-10-30T08:43:40-05:00 2025-06-30 BDO USA 2929 Allen Parkway 20th Floor Houston TX 770197100 990PF 2024-07-01 760510562 The Marie Bel Fay Fund C/O Larry Jacobs VP % JOAN NEWHAUS TREASURER MARI 7135217179 PO BOX 22736 HOUSTON TX 77227 Larry Jacobs Vice President 7135217179 2025-10-31 true true Laura Sykes CPA P00188050 7139601706 2025-08-20 2024 2025-03-06 01:10:19Z X X 1617719 X 18052 19333 19333 211272 315771 211272 248657 230605 0 184 0 0 184 5438 2719 0 2719 1246 367 15292 9546 5746 22160 12632 0 8649 78000 78000 100160 12632 0 86649 148497 217973 0 26561 8559 8559 726423 892922 1609160 752984 901481 1617719 0 0 X 752984 901481 752984 901481 752984 901481 752984 148497 901481 901481 70 SHARES OF AIR PRODUCTS & CHEMICALS 2024-09-03 19496 10138 9358 9358 450 SHARES OF COMCAST CORPORATION NEW 2024-09-03 17701 17035 666 666 90 SHARES OF HESS CORPORATION 2024-09-03 12398 9321 3077 3077 180 SHARES OF UNION PAC CORPORATION 2024-09-03 43047 19756 23291 23291 5 SHARES OF BLACKROCK INCORPORATED 2025-01-09 4895 1836 3059 3059 55 SHARES OF ALPHABET INCORPORATED CAP 2025-01-09 10663 2792 7871 7871 595 SHARES OF COCA COLA COMPANY 2025-01-09 36270 5052 31218 31218 75 SHARES OF ELI LILLY & COMPANY 2025-01-09 61271 7771 53500 53500 25 SHARES OF MICROSOFT CORPORATION 2025-01-09 10578 1817 8761 8761 50 SHARES OF UNITEDHEALTH GROUP 2025-03-21 25252 9062 16190 16190 40 SHARES OF CME GROUP INCORPORATED 2025-03-21 10623 7163 3460 3460 35 SHARES OF INTERCONTINENTAL EXCHANGE 2025-03-21 6077 2292 3785 3785 225 SHARES OF CHEVRON CORPORATION 2025-03-21 36787 3069 33718 33718 10 SHARES OF VISA INCORPORATED 2025-05-02 3420 788 2632 2632 10 SHARES OF PROGRESSIVECORPORATION 2025-05-02 2770 997 1773 1773 10 SHARES OF BERKSHIRE HATHAWAY 2025-05-02 5286 830 4456 4456 100 SHARES OF BAE SYSTEMS PLC 2025-05-02 9237 4780 4457 4457 211272 3030 3030 3030 1000 0 1000 X 2030 false false false false false false false true true TX true false false false false true www.mfefund.org JOAN NEWHAUS TREASURER 7135217179 PO BOX 22736 Houston TX 77227 false false false false false false false false false false false false false false false false false false false false false Joan Neuhaus PO BOX 22736 HOUSTON TX 77227 PRESIDENT/TREASURER 2.0 0 0 0 Paula Mentz PO BOX 22736 HOUSTON TX 77227 VICE PRES/EDUCATIONAL DIRECTOR 2.0 0 0 0 Larry Jacobs PO BOX 22736 HOUSTON TX 77227 VICE PRESIDENT 2.0 0 0 0 Susan Gray PO BOX 22736 HOUSTON TX 77227 VICE PRESIDENT/SECRETARY 2.0 0 0 0 NONE NONE 1541325 25543 0 1566868 0 1566868 23503 1543365 77168 77168 3030 3030 74138 74138 74138 86649 0 0 0 0 86649 74138 497 2022 2021 2020 0 7931 4932 3019 15882 86649 497 74138 12014 27896 0 0 0 7931 19965 4932 3019 12014 MARIE FAY EVNOCHIDES DECEASED NONE X Brian Berneking c/o Annunciation Orthodox School 3 Houston TX 77006 N/A ACHIEVEMENT AWARD 15000 Julia Jones c/o Annunciation Orthodox School 3 Houston TX 77006 N/A ACHIEVEMENT AWARD 15000 Galveston Bay Foundation 1725 Highway 146 Kemah TX 77565 N/A CONTRIBUTION 5500 The Fay School 105 N Post Oak Ln HOUSTON TX 77024 N/A CONTRIBUTION 2500 Kickstart Kids 10222 Westheimer Rd Houston TX 77042 N/A CONTRIBUTION 10000 Houston Parks Board 300 N Post Oak Ln HOUSTON TX 77024 N/A CONTRIBUTION 10000 Garden Club of Houston 4212 San Felipe St Houston TX 77027 N/A CONTRIBUTION 10000 Alexander Jewish Family Svc 4131 S Braeswood Blvd Houston TX 77025 N/A CONTRIBUTION 10000 78000 14 19333 18 211272 230605 230605 false false false false false false false false false false X X 1 The Naomi Fay Evnochides 1997 Trust PO BOX 22736 HOUSTON TX 77227 18052 X X TAX PREPARATION FEES 3570 1785 1785 ACCOUNTING FEES 1868 934 934 265 COCA COLA COMPANY 2977 18749 275 ASTRAZENECA PLC (UK) 18953 19217 192 CHEVRON CORPORATION 2619 27492 40 BERKSHIRE HATHAWAY 3320 19431 225 ABBOTT LABS 10483 30602 460 BAE SYSTEMS PLC (UK) 26692 47567 430 ALPHABET INCORPORATED 28717 76278 400 AMAZON 40293 87756 45 ADOBE SYSTEMS 22047 17410 400 APPLE INCORPORATED 15558 82068 40 BLACKROCK INCORPORATED 16115 41970 290 MICROSOFT CORPORATION 21075 144249 75 NIKE INCORPORATED CLASS B 4169 5328 125 PEPSICO INCORPORATED 14756 16505 60 CME GROUP INC 10745 16537 240 TEXAS INSTRUMENTS 22403 49829 45 UNITED HEALTH GROUP 18421 14039 65 VERISK ANALYTICS 6993 20248 175 VISA INCORPORATED 16053 62134 150 CANADIAN PACIFIC KANSAS 12349 11891 60 INTUITIVE SURGICAL (ISRG) 14244 32605 60 MASTERCARD INCORPORATED A 17278 33716 60 S&P GLOBAL INCORPORATED 15996 31637 45 SHERWIN WILLIAMS CO (SHW) 6799 15451 115 INTERCONTINENTAL EXCHANGE 10212 21099 85 OTIS WORLDWIDE CORP 5347 8417 70 BROADRIDGE FIN SOLUTIONS 9508 17012 90 PROGRESSIVE CORP OHIO 8969 24017 70 INTUIT 35808 55134 90 MARRIOTT INT'L CLASS A 12938 24589 500 NOVO-NORDISK 17913 34510 50 ADP, INC 11940 15420 75 MCDONALDS CORPORATION 19006 21913 70 ZOETIS INCORPORATED 13860 10917 30 ASML HOLDING N V N Y 20110 24042 50 GARTNER INC. 17930 20211 67 LILLI ELI & CO. 15728 52229 500 NVIDIA CORP 58324 78995 100 TAIWAN SEMICONDUCTOR MFG 14199 22649 20 SERVICENOW INC 14449 20562 100 PROCTER & GAMBLE 16077 15932 80 LVMH MOET HENNESSY LVUITTON 14373 8350 40 HOME DEPOT 15379 14666 185 COSTAR GROUP INC 16612 14874 110 EATON CORP PLC 34654 39269 50 ICON PLC 16118 7273 40 DEERE & COMPANY 16464 20340 225 EOG RES INC. 29033 26912 140 EXXON MOBIL CORP. 16128 15092 80 META PLATFORMS 47392 59047 80 OLD DOMINION FREIGHT LINE 15396 12980 LEGAL FEES 184 184 INVESTMENT EXPENSE 8501 8501 MISCELLANEOUS EXPENSE 39 39 WEBSITE EXPENSE 1567 1567 ADMINISTRATIVE FEES 2090 1045 1045 INSURANCE EXPENSE 1245 1245 AWARD CEREMONY EXPENSES 1850 1850 TAXES 367 367 FEDERAL TAXES 879