2025-03-29T13:48:18-04:00 2024-12-31 456316599 John K Quisenberry CPA 19500 State Highway 249 Ste 295 Houston TX 77070 990PF 2024-01-01 760404981 Waggoners Foundation % Marjorie J Waggoner WAGG 2814691091 19500 State Highway 249 STE 295 Houston TX 770703062 MARJORIE J WAGGONER President 2814691091 2025-03-29 false true JOHN K QUISENBERRY P01689684 7138251181 2025-03-29 X 2024 2025-03-06 01:10:19Z X 2648411 X X 123495 123495 88984 213732 88984 212479 212479 134400 14429 14429 14445 506 659 15126 179059 14935 0 150000 150000 329059 14935 150000 -116580 197544 0 56802 74625 60194 17713 240795 232952 220621 736078 724936 1614061 673496 657621 633587 177804 132919 165026 29467 14296 15775 15171 15116 1960944 1855937 2648411 6756 18329 6756 18329 X 1954188 1837608 1954188 1837608 1960944 1855937 1954188 -116580 1837608 1837608 80472 MFB Northern Funds BD Index P 2015-12-03 2024-08-06 7500 8474 -974 -974 79872 MFB Northern Short Intermedi P 2013-09-25 2024-08-06 7500 7843 -343 -343 77801 Blackrock Funds P 2020-06-17 2024-08-07 7500 7398 102 102 10 A T & T INC P 1996-12-17 2024-12-02 228 163 65 65 8 ABBOTT LABORATORIES P 2016-11-16 2024-12-02 938 321 617 617 7 ALLSTATE CORP P 2016-06-28 2024-12-02 1441 471 970 970 28 ALPHABET CLASS C P 2009-04-16 2024-12-02 4843 270 4573 4573 18 ALPHABET Class A P 2009-04-16 2024-12-02 3086 174 2912 2912 5 AMAZON COM INC P 2018-11-01 2024-12-02 1050 406 644 644 4 AMERICAN TOWER CORP P 2013-06-25 2024-12-02 830 289 541 541 32 APPLE COMPUTER INC P 2006-07-25 2024-12-02 7662 71 7591 7591 8 BAXTER INTL INC P 2013-12-12 2024-12-02 269 295 -26 -26 2BIOGEN INC COMMON STCK P 2015-12-11 2024-12-02 328 526 -198 -198 11 CVS CORP P 2012-08-01 2024-12-02 649 490 159 159 4 Chevron Texaco Corp Com P 2007-01-16 2024-12-02 645 282 363 363 8 CITIGROUP INC COM P 2014-07-17 2024-12-02 572 397 175 175 12 COCA COLA CO P 2016-06-28 2024-12-02 763 528 235 235 2 COSTCO WHSL CORP P 2008-01-17 2024-12-02 1932 130 1802 1802 5 WALT DISNEY CO P 2006-05-30 2024-12-02 583 149 434 434 4 DUKE ENERGY CORP P 2019-11-22 2024-12-02 462 346 116 116 5 EOG RESOURCES INC P 2015-08-21 2024-12-02 655 382 273 273 9 EXXON MOBIL CORP P 1996-09-06 2024-12-02 1055 189 866 866 799 MORNINGSTAR GLOBAL P 2016-02-29 2024-12-02 31390 18164 13226 13226 1 GRAINGER INC P 2017-09-05 2024-12-02 1199 163 1036 1036 2 HOME DEPOT P 2012-01-23 2024-12-02 854 89 765 765 15 INTEL CORP COM P 2017-04-13 2024-12-02 373 533 -160 -160 13 INTERCONTINENTAL EXCHANGE P 2017-04-14 2024-12-02 2047 327 1720 1720 1 IBM CORP P 2019-11-22 2024-12-02 228 128 100 100 15 JP MORGAN CHASE P 2009-04-02 2024-12-02 3703 428 3275 3275 4 LAUDER ESTEE COS P 2017-04-13 2024-12-02 296 340 -44 -44 3 ELI LILLY & CO P 2019-11-22 2024-12-02 2389 349 2040 2040 3 MARSH & MCLENNAN CO P 2019-09-20 2024-12-02 696 303 393 393 4 MCDONALDS CORP P 2011-08-10 2024-12-02 1169 338 831 831 10 MICROCHIP TECHNOLOGY P 2018-11-01 2024-12-02 709 331 378 378 15 MONDELEZ INTL INC COM P 2013-09-18 2024-12-02 975 478 497 497 5 MORGAN STANLEY DEAN WITTER P 2017-03-16 2024-12-02 659 173 486 486 9 NIKE INC CLASS B P 2009-12-08 2024-12-02 709 144 565 565 4 NORFOLK SOUTHERN CORP P 2011-08-10 2024-12-02 1092 270 822 822 54515 MFD NORTHERN MID CAP P 2022-12-15 2024-12-02 13302 10140 3162 3162 92014 MFB NORTHERN MULTI MAN P 2014-03-14 2024-12-02 11566 11575 -9 -9 166889 MFB NORTHERN GLOBAL REAL ES P 2015-12-15 2024-12-02 17056 15422 1634 1634 200036 Northn Intn Equity P 2009-02-12 2024-12-02 25360 12901 12459 12459 424 NRTHN EMERGING MARKET P 2016-02-29 2024-12-02 4933 3487 1446 1446 64357 NORTHN FDS SMALL CAP INDEX P 2009-02-12 2024-12-02 10419 7891 2528 2528 3 NUCOR CORP P 2015-07-24 2024-12-02 470 130 340 340 11 ORACLE CORPORATION P 2010-10-04 2024-12-02 2004 300 1704 1704 7 PALO ALTO NETWORKS INC P 2017-04-13 2024-12-02 2733 264 2469 2469 8 QUALCOMM INC P 2017-04-27 2024-12-02 1304 412 892 892 34 SPIDER TR UNIT SER I STD POOR P 2017-11-10 2024-12-02 20518 8765 11753 11753 4 SALESFORCE INC COM P 2014-10-22 2024-12-02 1325 227 1098 1098 9 SCHWAB CHARLES CORP P 2016-02-04 2024-12-02 739 224 515 515 11 STARBUCKS CORP P 2012-08-09 2024-12-02 1112 249 863 863 5 TJX COS INC NEW P 2018-03-21 2024-12-02 634 206 428 428 17 WELLS FARGO & CO NEW P 2009-05-28 2024-12-02 1278 403 875 875 88984 2746 0 2746 0 2746 2746 false false false false false false false true true TX true false false false false true Kevin Quisenberry 2814691091 19500 State Highway 249 STE 295 Houston TX 770703062 false false false false false false false false false false false false false false false false false false false false false false Kevin Quisenberry 19500 State Highway 249 STE 295 Houston TX 770703062 Executive Administrator 40.00 0 0 0 Marjorie J Waggoner 14655 Champion Forest Dr 1801 Houston TX 77069 President 15.00 0 0 0 Liz A Quisenberry 8710 Sterling Gate Circle Spring TX 773797058 Vice President 10.00 0 0 0 Katherine A Fleck 700 Sierra Ave Mansfield TX 76063 Secretary 2.00 0 0 0 Blake W Quisenberry 1837 Pumpkin Ridge Dr Fayetteville AR 72701 Director 2.00 0 0 0 NONE 0 NONE NOT APPLICABLE 0 NOT APPLICABLE 0 0 2750791 41102 15116 2807009 0 0 2807009 42105 2764904 138245 138245 2746 2746 135499 135499 135499 150000 150000 135499 22930 22930 150000 135499 14501 37431 0 37431 22930 14501 NA NA X Longhorn Foundation 2100 San Jacinto Blvd Austin TX 78713 PC Scholarships 30000 Houston Food Bank 535 Portwall St Houston TX 77029 PC Feeding the homeless 15000 Shriners Hopital 2900 Rocky Point Drive Tampa FL 33607 PC Childrens Hospital Treatment 25000 St Judes Children Hospital P O Box 1000 Dept 142 Memphis TN 381480142 PC Childrens Hospital Treatment 25000 Foundation for Teen Health 1504 Ben Taub Loop Houston TX 77030 PC Trouble Teen Clinic and Life Skiill Training 25000 Northwest Assitance Ministries 15555 Kuykendahl Rd Houston TX 770903651 PC Homeless Shelter & Food Pantry 25000 Willie Brown Elementary School 1860 Cannon Dr Mansfield TX 76063 PC Education 5000 150000 0 14 123495 18 88984 212479 212479 false false false false false false false false false false Computer 2005-04-22 3117 3117 SL 8 0 0 0 Leasehold Improvements 2009-01-01 26350 10544 SL 40 659 0 0 MFB North High Yield (NHFIX) 123858 117951 Blackrock Funds (BFRIX) 30698 31249 Northern Fds Bond Index NOBOX 189107 171231 Northern Ultra Short Fix NUSFX 230624 232661 Northern High Yield NMHYX 38481 36358 MFC Flexshare 3yr Target TDTT 44853 44137 ABBOTT LABORATORIES 3807 10745 ALPHABET INC CLASS C 3054 60369 ALPHABET INC CLASS A 1947 38049 AMAZON COMMON 4714 12725 AMERICAN TOWER CORP 3547 8987 APPLE INC 786 89150 A T & T INC 1772 2842 BECTON DICKINSON AND CO 419 454 CHEVRON CORPORATION 3083 6373 CITIGROUP 4471 6335 COCA COLA CO 5719 8094 COSTCO WHOLESALE 1689 23823 CVS HEALTH CORP 5523 5566 DUKE ENERGY CORP 3625 5279 ELI LILLY CO 3491 23160 EOG RESOURCES INC 4738 7600 ESTEE LAUDER COMPANIES 4172 3674 EXXON MOBIL CORP 2249 11510 HOME DEPOT INC 890 7780 INTEL CORP 5968 3368 INTERCONTINENTAL EXCHANGE 3518 21159 IBM 1153 1978 JP MORGAN CHASE 4678 39312 MARSH & MCLENNAN CO 1414 2974 MCDONALDS CORP 3292 11306 META PLATFORMS INC 994 2928 MFC SPDR S&P 500 ETF 93243 225055 MICROCHIP TECHNOLOGY 3877 6710 MONDELEZ INTL INC 5388 4707 MORGAN STANLEY COM 1798 6537 NIKE INC CLASS B 1548 7340 NORFOLK SOUTHERN CORP 2633 9153 ORACLE COPRORATION 3213 19664 PALO ALTO NETWORKS INC 3016 29114 QUALCOMM INC 4233 13979 SALESFORCE INC 2718 16048 SCHWAB CHARLES CORP 2515 7475 STARBUCK CORP 2758 11133 TJX COS 2224 6524 WALY DISNEY CO 1793 6681 WELLS FARGO & CO 4629 13697 ALLSTATE CORP 5117 14652 BAXTER INTERNATIONAL CO 3168 2508 BIOGEN COMMON 5782 3364 GRAINGER WW 2283 14757 NORTHERN TRUST 21559 35875 NUCOR CORP 1645 4435 NORTHERN EQUITY INDEX MI NOMIX 114380 137170 NORTHERN SMALL NSIDX 83210 106079 ZION BANCORPORATION 52934 173600 NORTHERN INTERNATIONAL NMIEX 178981 268627 NORTHERN EMERGING NOEMX 39578 53637 232952 220621 MFB FDS Global Real Estate (NGREX) 45328 46747 MFC Flexshares Morningstar (GUNR) 54014 86391 MFB Northern Global (NMFIX) 33577 31888 Equipment - Computer 3117 3117 0 0 Leasehold Improvements 26350 11179 15171 15116 Bank Fees 113 0 0 0 Insurance 15013 0 0 0 Suspense 6756 18329 Investment Management Fees 14429 14429 0 0 Payroll Taxes Medicare SS 10282 0 0 0 Federal Excise Taxes 3657 0 0 0 Foriegn Investment Taxes 506 506 0 0