2025-08-15T17:01:25-05:00 2024-12-31 742124549 COOK JOHNSTON & CO CPAS 333 N SAM HOUSTON PKWY E STE 375 HOUSTON TX 77060 990PF 2024-01-01 876765734 JAMES ERSKINE FOUNDATION JAME 2819486299 32241 HIGHWOOD GREEN LANE CONROE TX 77385 MARSHA ERSKINE TRUSTEE 2819486299 2025-08-15 1 0 BRYCE G SCHUETZ CPA P02318148 2819991636 2024 2025-03-06 01:10:19Z X X 466280 X X 171 171 171 6195 6195 6195 48580 273932 48580 54946 54946 6366 0 0 0 0 6749 6749 6749 0 6749 6749 6749 0 20000 20000 26749 6749 6749 20000 28197 48197 0 3699 3287 3287 335582 364244 462993 339281 367531 466280 0 0 X 0 0 0 0 339281 367531 339281 367531 339281 367531 339281 28197 53 367531 0 367531 MERRILL LYNCH 92421 90451 1970 1970 MERRILL LYNCH 181497 134901 46596 46596 CAPITAL GAINS DIVIDENDS P 14 14 14 48580 1970 670 0 670 0 670 0 0 0 0 0 37 707 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 0 N/A MARSHA ERSKINE 2819486299 32241 HIGHWOOD GREEN LANE CONROE TX 77385 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES ERSKINE 32241 HIGHWOOD GREEN LANE CONROE TX 77031 TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 0 428843 3493 0 432336 0 0 432336 6485 425851 21293 21293 670 670 20623 0 20623 0 20623 40000 0 40000 20623 0 0 0 40000 0 0 0 20623 19377 0 0 19377 0 0 0 0 0 0 0 19377 19377 X BRAZOPORT CARES BRAZOPORT CARES 916 N GULF BLVD FREEPORT TX 77541 CHARITABLE 2000 N O COVENANT EVANGELICAL N O COVENANT EVANGELICAL 102 YAUPON ST LAKE JACKSON TX 77566 CHARITABLE 16000 SALVATION ARMY SALVATION ARMY 615 SALTERS LANE ALEXANDRIA VA 22314 CHARITABLE 2000 20000 0 171 6195 48580 0 0 54946 54946 3 INVESTMENT INCOME TO SUPPORT ONGOING CONTRIBUTION ACTIVITY 4 INVESTMENT INCOME TO SUPPORT ONGOING CONTRIBUTION ACTIVITY 8 INVESTMENT INCOME TO SUPPORT ONGOING CONTRIBUTION ACTIVITY 0 0 0 0 0 0 0 0 0 0 ML# 14006 - CORPORATE STOCK 364244 462993 OTHER TIMING DIFFERENCES 53 INVESTMENT ADVISORY FEES 6749 6749 6749 0