2025-08-27T07:14:30-07:00 2024-12-31 741067601 MOHLE ADAMS LLP 3900 ESSEX LANE SUITE 1000 HOUSTON TX 77027 990PF 2024-01-01 746043368 THE GEORGE FOUNDATION GEOR 2813426109 310 MORTON ST PMB C RICHMOND TX 77469 JAMES CONDREY Trustee 2025-08-27 true true CONNIE ESTOPINAL P00150005 7136291381 2024 2025-03-06 01:10:19Z X 528447892 X 90 X 4013733 4013733 3050464 3050464 1022284 1022284 620479 61317104 123057294 61311584 710654 811390 70114329 70209455 623500 281030 342470 1019125 231708 787417 222486 87349 135137 263983 221676 42307 57300 22920 34380 1170098 1147912 22186 937927 90207 75886 737402 64126 77037 23111 53926 4095 410 3685 3100115 684363 2415131 8213068 2854812 3912525 18606592 18606592 26819660 2854812 22519117 43294669 67354643 400 400 400 6676220 22559221 22559221 23941303 25155574 24592030 47655983 58990937 100809058 11231690 7003317 6798159 30430042 6445642 25318746 23984400 169849116 105023449 124068177 139547632 31840182 18748152 12559426 13092030 29228760 27353126 29529866 35063516 259760343 304383922 528447892 11560 216380 11560 216380 X 259748783 304167542 259748783 304167542 259760343 304383922 259748783 43294669 1207052 304250504 82962 304167542 SALE OF SECURITIES P 2024-01-01 2024-12-31 66389684 60139589 6250095 6250095 RMB SMID - CG DISTRIBUTIONS P 2024-01-01 2024-12-31 6652 6652 6652 DELTEC SPEC SIT PTN - CG P 2024-01-01 2024-12-31 267992 267992 267992 NORTHERN TRUST FD A/C - CG DISTRIBUTIONS P 2024-01-01 2024-12-31 1414658 1414658 1414658 ITHAKA - CG DISTRIBUTIONS P 2024-01-01 2024-12-31 9750 9750 9750 PIMCO EQUITY SER RAE FD - CG P 2024-01-01 2024-12-31 4001414 4001414 4001414 POLEN - CG DISTRIBUTIONS P 2024-01-01 2024-12-31 8 8 8 MILLER HOWARD - CG DISTIBUTIONS P 2024-01-01 2024-12-31 10045 10045 10045 OAKTREE PRIVATE INVEST FD IV - CG P 2024-01-01 2024-12-31 53917 53917 53917 1490.25 ACRES - JDC P 1979-05-01 2024-03-13 50871174 1575739 49295435 49295435 1978 GOOSENECK TRAILER P 1980-01-19 2024-06-20 1000 1000 1000 1981 GOOSENECT TRAILER - SCRAPPED P 1980-01-19 2024-12-23 301 301 301 1968 MCQUERRY TRAILER - SCRAPPED P 1980-01-19 2024-12-23 317 317 317 OAKTREE PRIVATE INVEST FD IV - UBIT CG P 2024-01-01 2024-12-31 OAKTREE PRIVATE INVEST FD IV - UBIT CG P 2024-01-01 2024-12-31 61311584 936230 936230 936230 819021 120000 939021 X 2791 2791 false false false false false false false true true TX true false false true false true www.thegeorgefoundation.org SANDRA G THOMPSON 2813426109 215 MORTON ST RICHMOND TX 77469 false false false false true false false false false false false false false false false false true false false true false false false false ROGER E ADAMSON 310 MORTON ST PMB SUITE C RICHMOND TX 77469 CEO 40.00 469900 34348 6719 MARK MAGEE 310 MORTON ST PMB SUITE C RICHMOND TX 77469 Trustee 4.00 31200 JAMES CONDREY 310 MORTON ST PMB SUITE C RICHMOND TX 77469 Trustee 6.00 31200 STEPHEN J EWBANK 310 MORTON ST PMB SUITE C RICHMOND TX 77469 Trustee 4.00 31200 THOMAS RANDLE 310 MORTON ST PMB SUTE C RICHMOND TX 77469 Trustee 4.00 28800 RUTHANNE MEFFORD 310 MORTON ST PMB SUITE C RICHMOND TX 77469 Trustee 4.00 31200 1660 SANDRA G THOMPSON 310 MORTON ST PMB SUITE C RICHMOND TX 77469 CFO 40.00 257610 106912 600 ADRIENNE BARKER 310 MORTON ST PMB SUITE C RICHMOND TX 77469 GRHP SITE DIRECTOR 40.00 140520 10676 7240 ROCAILLE ROBERTS 310 MORTON ST PMB SUITE C RICHMOND TX 77469 PROGRAM OFFICER 40.00 118000 2141 7094 ROCKY L PARR 310 MORTON ST PMB SUITE C RICHMOND TX 77469 OPERATIONS MGR 40.00 125440 56765 1410 SHANNAN STAVINOHA 310 MORTON ST PMB SUITE C RICHMOND TX 77469 GRANT OFFICER 40.00 131000 1158 7302 12 RMB CAPITAL MANAGEMENT LLC 115 S LASALLE 34TH FLOOR CHICAGO IL 60601 INVESTMENT MANAGER 303157 JACKSON WALKER LLP 1401 MCKINNEY SUITE 1900 HOUSTON TX 77010 LEGAL 87963 SCHWARTZ PAGE & HARDING LLP 1300 POST OAK BOULEVARD SUITE 2400 HOUSTON TX 77056 LEGAL 163799 WESTFALL CONSTRUCTORS LTD 3835 DACOMA HOUSTON TX 77092 CONSTRUCTION 602290 PAUL COMSTOCK PARTNERS 1177 WEST LOOP SOUTH SUITE 1500 HOUSTON TX 77027 INVESTMENT COUNCIL 201123 4 THE GEORGE RANCH HISTORICAL PARK (GRHP) - OPERATING EXPENSESTHE GRHP IS AN OUTDOOR LIVING MUSEUM WHERE EVERY DAY, THE LEGENDS AND LEGACIES OF THOSE WHO SHAPED THIS PLACE COME TO LIFE. AUTHENTIC LOCATIONS, HISTORIC HOMES, COSTUMED PRESENTERS AND A REMARKABLE STORY OF DETERMINATION AND COURAGE SET THE STAGE FOR TREKKING THROUGH TEXAS HISTORY. PUBLIC TOURS AND AN EXTENSIVE LIST OF SCHOOL PROGRAMS ARE AVAILABLE.24,365 STUDENT GROUP ATTENDEES FROM 128 PUBLIC SCHOOLS;90 PRIVATE/CHARTER GROUPS; 33 SUMMER GROUPS - 31 INDEPENDENT SCHOOL DISTRICTS, PLUS 90 PRIVATE/CHARTER SCHOOLS, AND 18 COUNTIES 2077837 289100684 562804 207202360 496865848 0 496865848 7452988 489412860 24470643 24470643 936230 936230 23534413 186736 23721149 23721149 22519117 1283704 23802821 23721149 15056725 23802821 15056725 0 8746096 14975053 TRUSTEES - THE GEORGE FOUNDATION 310 MORTON ST PMB SUITE C RICHMOND TX 77469 2813426109 grants@thegeorgefoundation.org GO TO WWW.THEGEORGEFOUNDATION.ORG/NONPROFITS FOR INFORMATION ON APPLYING FOR A GRANT FROM THE GEORGE FOUNDATION. GO TO WWW.THEGEORGEFOUNDATION.ORG/NONPROFITS FOR DEADLINES GO TO WWW.THEGEORGEFOUNDATION.ORG/NONPROFITS FOR LIMITATIONS ON AWARDS SEE ATTACHED PDF SEE ATTACHED PDF SEE ATTACHED PDF TX 77469 NONE SEE ATTACHED PDF 18606592 18606592 SEE ATTACHED PDF SEE ATTACHED PDF SEE ATTACHED PDF TX 77469 NONE SEE ATTACHED PDF 7968147 7968147 14 4013733 14 3050464 16 620479 18 61317104 EASEMENTS/ROW 16 67 MISCELLANEOUS INCOME 14 9439 OIL & GAS ROYALTIES 15 1148428 OTHER PORTFOLIO INCOME 14 27494 PARTNERSHIP INCOME 14 -374038 PTN INCOME (AHC RYON) - UBTI 901101 -200960 PTN INCOME (OAKTREE) - UBTI 901101 -95574 PTNSHIP INCOME - UBTI CG 1231 901101 9443 RECOVERY OF PRIOR GRANTS 1 170606 SALE OF LIVESTOCK 18 15749 -287091 69999525 69712434 true false false false false false false false false 1a(1) 100000 MORTON CEMETERY CASH GRANT false ACCOUNTING FEES 57300 22920 0 34380 SEPTIC SYS-FARM HOUSE 1997-08-12 1874 1266 SL 39.0000 48 215 MORTON PROF FEES-2002 2004-09-20 2357 1155 SL 39.0000 60 215 MORTON PROF FEES-2003 2004-09-20 34357 16959 SL 39.0000 881 THOMPSON L/G FENCE 2004-12-12 4128 4103 SL 20.0000 25 215 MORTON OFF BLDG-30% 2004-09-20 504629 249164 SL 39.0000 12939 215 MORTON FINAL COST 30% 2005-01-01 2683 1311 SL 39.0000 69 BOOTH TRACT FENCE 2006-10-05 11196 9660 SL 20.0000 560 PARTITION FEN-PAST 4 & 9 2007-09-27 1291 1056 SL 20.0000 65 FENCE-1 M S BOUND THOMPSO 2009-09-16 4118 2935 SL 20.0000 206 CULVERT ON "NEW ROAD" 2010-06-24 1646 1485 SL 15.0000 110 DONAVAN FENCE PROJECT 2010-08-18 14490 9667 SL 20.0000 725 BOOTH TRACT FENCE (NRG) 2011-10-26 19452 11838 SL 20.0000 973 BOOTH TR HAY FLD CULVERTS 2011-02-24 1161 989 SL 15.0000 77 2 DRAINAGE PIPES 2012-04-19 1493 1166 SL 15.0000 100 TWIN WINDMILL RD DRAINAGE 2012-12-05 716 532 SL 15.0000 48 ABOVE GRD FUEL TANK@SHOP 2012-12-30 12794 9383 SL 15.0000 853 SAWMILL RD FENCE 2012-10-25 2983 1664 SL 20.0000 149 BERRY TRACT DRAINAGE PIPE 2012-10-18 2281 1697 SL 15.0000 152 36" DRAINAGE PIPE FLD 166 2013-02-21 1352 975 SL 15.0000 90 ABOVE GRD FUEL TANK@SHOP 2013-01-16 12794 9312 SL 15.0000 853 MANUEL MORRIS CONTAINERS 2013-03-11 7350 3986 SL 20.0000 368 MANUEL MORRIS SHED 2013-05-02 25850 13792 SL 20.0000 1293 36" CULVERT THOMPSON #15 2013-02-21 4073 2946 SL 15.0000 272 MANUEL MORRIS STCKPEN/FEN 2013-05-23 43265 22892 SL 20.0000 2163 LAKE/BULL PASTURE FENCE 2013-07-01 59920 31458 SL 20.0000 2996 ELECTRIC@M MORRIS BARN 2013-08-21 1689 868 SL 20.0000 84 FENCE THOMPSON #10 & #11 2013-02-07 1634 895 SL 20.0000 82 THOMPSON PERAMETER FENCE 2014-11-20 47769 21691 SL 20.0000 2388 THOMPSON PERIMETER FENCE 2015-10-01 55469 22877 SL 20.0000 2773 N SIDE AWNING-1/2 2015-12-30 475 256 SL 15.0000 32 N SIDE AWNING -1/2 2016-03-03 475 250 SL 15.0000 32 FENCE-BIG CREEK BY PASS 2016-10-24 3628 1734 SL 15.0000 242 48" 20' DRAINAGE PIPE 2017-03-14 2176 991 SL 15.0000 145 LOW WATER CROSSING 2017-12-07 6800 2756 SL 15.0000 453 ONEIDA FLATWARE FOR 12 2017-10-05 382 344 SL 7.0000 38 RECEPTION DESK AREA RUG 2017-11-30 224 195 SL 7.0000 29 TILE AT N ENTRANCE 2017-03-01 2543 1161 SL 15.0000 170 TILE AT RECEPTION SM CONF 2017-10-26 2294 943 SL 15.0000 153 MANITOWOC ICE MACH 2017-05-11 2125 2026 SL 7.0000 99 K150 KEURIG COFFEE MAKER 2018-07-19 200 157 SL 7.0000 29 215 MORTON AC UPGRADE 30% 2018-07-03 10800 3960 SL 15.0000 720 WTER HTR FOR KITCHEN 2018-07-19 260 200 SL 7.0000 37 A MEYERS RD SECURITY GATE 2019-04-10 5509 1307 SL 20.0000 275 AIR COMP 5.5HP 8 GAL-50% 2019-02-14 475 334 SL 7.0000 68 BOOTH TRACT FENCE 2019-06-20 15050 3388 SL 20.0000 753 SONICWALL TZ300 FIREWALL 2019-02-14 1017 998 SL 5.0000 19 DELL PWREDGE T640 FILE SV 2019-03-13 6795 6569 SL 5.0000 226 DELL OPTIPLEX 7060-ROGER 2019-08-01 2145 1895 SL 5.0000 250 DELL PRECISION 7530-SANDR 2019-08-01 3676 3246 SL 5.0000 430 DELL OPTIPLEX 7060-MARLA 2019-08-01 1486 1312 SL 5.0000 174 HP OFFICE JET 5255 PR-MD 2019-07-11 70 63 SL 5.0000 7 GE 30IN ELECT RANGE 2019-06-20 939 603 SL 7.0000 134 DISHWASHER WHIRLPOOL 2019-09-12 630 390 SL 7.0000 90 2 25 TON A/C UNITS-30% 2019-10-30 30823 8562 SL 15.0000 2055 2016 KUBOTA RTV-X1140 - 2/3 2020-02-04 8667 4849 SL 7.0000 1238 PORTABLE WELDING MACHINE 2020-02-05 2695 1508 SL 7.0000 385 STIHL CHAINSAW MS 170 2020-03-25 180 97 SL 7.0000 26 STIHL POLE SAW HT 56 C-EZ 2020-03-25 400 214 SL 7.0000 57 2020 JD 5115M TRACTOR - 50% 2020-08-17 34550 16453 SL 7.0000 4936 JD M15 FLEX WING SHREDDER - 50% 2020-08-26 8699 4143 SL 7.0000 1243 FENCE BOOTH TRACT 2020-10-05 10566 1716 SL 20.0000 528 DELL OPTIPLEX 7070 - DONNA 2020-04-09 1378 1035 SL 5.0000 276 DELL OPTIPLEX 7070 - DIANA 2020-07-28 1648 1127 SL 5.0000 330 IPAD-10.2 IN WIFI - DONNA 2020-09-24 625 406 SL 5.0000 125 STANLEY SECURITY CAMERAS INTERCOM 2020-07-07 6345 2222 SL 10.0000 635 500 GAL SPRAY TANK 2021-12-10 3106 925 SL 7.0000 444 2021 FORD F-250 (50%) 2021-03-03 32544 18442 SL 5.0000 6509 LOGITECH WEBCAM (DIANA) 2021-06-04 130 67 SL 5.0000 26 LOGITECH C 930 WEBCAM (ROGER) 2021-06-04 130 67 SL 5.0000 26 AT&T SB3014 CONF PHONE 2021-07-26 248 85 SL 7.0000 35 WIFI ACCESS POINTS, NETGEAR POE SWI 2021-09-10 360 168 SL 5.0000 72 SONY BLUETOOTH WIRELESS SPEAKER 2021-10-27 89 39 SL 5.0000 18 FELLOWES 99CI SHREDDER (DIANA) 2021-11-24 293 87 SL 7.0000 42 LOGITECH C930E WEBCAM CONF RM 2021-12-22 130 52 SL 5.0000 26 JABRA 750 WIRELESS SPEAKER CONF RM 2021-12-22 329 132 SL 5.0000 66 DELL OPTIPLEX 7090 (CONF RM) 2021-12-22 1242 496 SL 5.0000 248 215 MORTON ROOF - 30% 2021-09-10 9600 1120 SL 20.0000 480 BIG CREEK DRAINAGE PIPE 2022-05-16 20525 2166 SL 15.0000 1368 CIRCLE OAK IRRIGATION-TREE 2022-09-21 2500 446 SL 7.0000 357 11 2X4 4000K LIGHTS 2022-02-10 2712 520 SL 10.0000 271 SHARP MX-5071 COPIER 2022-02-14 9695 2655 SL 7.0000 1385 ANKER NUBULA PROJECTOR 2022-04-05 575 144 SL 7.0000 82 FUJITSU SCAN SNAP (SANDRA) 2022-12-21 494 99 SL 5.0000 99 SAMSUNG 85" TV CONF RM 2022-12-21 1299 186 SL 7.0000 186 2 POLY CCZ 400 PHONES 2023-06-23 466 33 SL 7.0000 67 3 POLY VVX 450 PHONES 2023-06-23 342 24 SL 7.0000 49 2 LH570 WIRELESS HEADSETS 2023-07-19 598 36 SL 7.0000 85 APPLE IPAD PRO 12.9 (CONDREY) 2023-07-30 1350 113 SL 5.0000 270 APPLE IPAD PRO 12.9 (MEFFORD) 2023-09-07 1299 87 SL 5.0000 260 POLYCOM MICROPHONE 2023-09-26 185 7 SL 7.0000 26 TRIO C60 CONF PHONE 2023-10-18 1279 30 SL 7.0000 183 2X4 LED LIGHT FIXTURES - 48 2023-02-15 8183 500 SL 15.0000 546 ELEVATOR NEW PHONE 2023-05-17 1335 111 SL 7.0000 191 SERRATO LANE BLDG IMPROVEMENTS 2023-10-27 20747 173 SL 20.0000 1037 FENCE BETWEEN TGF & NRG 2023-11-28 16067 67 SL 20.0000 803 SERRATO LANE - PWR POLE 2024-08-21 2500 SL 15.0000 56 DELL PC MONITOR-MELISSA 2024-05-16 1638 SL 5.0000 191 OWL 360 1080P HD SMART VIDEO 2024-01-07 1391 SL 5.0000 278 CIRCLE OAK TREE LIGHTNING PROTECTIO 2024-06-21 7046 SL 7.0000 503 2000 CHEVY 1-T PU - SCRAPPED 2000-02 Purchase 2024-12 382 Cost 382 2022 JD 4044M TRACTOR - TRADED IN 2022-02 Purchase 2024-02 30000 24862 Cost 5138 Buildings 7088852 6445642 643210 4360575 Land 23341190 23341190 165488541 Buildings 31393192 18748152 12645040 11848760 Land 446990 446990 17380000 GENERAL LEGAL FEES 39405 11821 0 27584 GRANT RELATED 14723 0 0 14723 OIL AND GAS RELATED 24357 24357 0 0 REAL ESTATE COUNCIL 185498 185498 0 0 BERRY PLACE HOLDINGS LP 12962600 14903972 18740862 BERRY PLACE VENTURE LP 6711576 6689699 8386459 BERRY PLACE VENTURES MGMT LLC 7016 7016 7016 FAIRCHILD FARMERS COOP GIN RECEIVABLE 9539 6781 6781 LID #6 REIMBURSEABLE 929816 929816 929816 MMD #3 REIMBURSABLE 29995 37452 37452 MUD #207 REIMBURSEABLE 6612206 6612206 6612206 MUD #237 REIMBURSABLE 63382 116972 116972 MUD DIRECTOR NOTES RECEIVABLE 200000 200000 OTHER ASSETS 9055 9055 9055 PLAINS COTTON COOP ASSOC RECEIVABLE 2808 2403 2403 PURCHASED INTEREST 15133 14494 14494 WRITE OFF BASIS OF CHARITABLE USE ASSETS 82962 GEORGE RANCH HISTORICAL PARK OPERATIONS 2077837 2077837 GRANT RELATED EXPENSES 184349 184349 INSURANCE 161481 53987 107494 MISCELLANEOUS 10506 1576 8930 OFFICE EXPENSE 63886 32650 31236 PARTNERSHIP - NONDEDUCTIBLE EXPENSE 621 PARTNERSHIP DEDUCTIONS 165932 165932 REAL ESTATE RELATED EXPENSES 26148 26148 Rental Expenses 401805 401805 TRUSTEE EXPENSES 7550 2265 5285 EASEMENTS/ROW 67 67 MISCELLANEOUS INCOME 9439 9439 OIL & GAS ROYALTIES 1148428 1148428 OTHER PORTFOLIO INCOME 27494 27494 PARTNERSHIP INCOME -374038 -374038 PTN INCOME (AHC RYON) - UBTI -200960 PTN INCOME (OAKTREE) - UBTI -95574 PTNSHIP INCOME - UBTI CG 1231 9443 RECOVERY OF PRIOR GRANTS 170606 SALE OF LIVESTOCK 15749 FMV OF LAND DONATED IN EXCESS OF BASIS 1207052 HOUSE DEPOSITS 1650 6477 CREDIT CARD DEBT 9909 12315 DEFERRED REVENUE MUD DIRECTOR LOTS 197588 Rounding 1 COMPUTER CONSULTING FEES 36976 14790 0 22186 INVESTMENT CUSTODIAL FEES 54385 54385 0 0 INVESTMENT MANAGEMENT FEES 786557 786557 0 0 REAL ESTATE CONSULTING FEES 292180 292180 0 0 AD VALOREM TAXES 78620 59029 19591 EXCISE TAXES 771834 FOREIGN TAXES 865 865 PAYROLL TAXES 86608 30313 56295