2026-08-14T13:14:49-07:00 2025-09-30 760631523 Newton Newton Downs & Blair PC 6750 West Loop S Ste 600 Bellaire TX 77401 990PF 2024-10-01 208102548 The Strickland Family Foundation STRI 7136646929 2903 Robinhood St Houston TX 77005 Linda Strickland President 2026-08-13 true true Charles W Newton P00250466 7136661040 2024 2025-03-06 01:10:19Z X 901111 X X 488 488 488 86548 86548 86548 300 158393 300 87336 87336 87036 11 11 539 550 11 0 97692 97692 98242 11 97692 -10906 87325 87036 5709 32637 44395 44395 588690 571735 856716 627036 616130 901111 0 X 627036 616130 627036 616130 627036 616130 627036 -10906 616130 616130 1,170.87 Shrs GS Core Fixed Income P 2010-07-26 2025-01-13 10479 11430 -951 -951 69.18 S/rs GS Core Fixed Income P 2024-09-30 2025-01-13 521 521 357.14 Shrs GS High Yield Fund P 2018-08-01 2025-01-13 2000 2252 -252 -252 184.82 Shrs GS International Equity Dividend P 2012-01-05 2025-01-31 1240 1214 26 26 36.80 Shrs GS International Equity Dividend P 2023-03-30 2025-01-13 247 250 -3 -3 192.99 Shrs GS International Equity Dividend P 1993-06-23 2025-01-13 1295 1297 -2 -2 46.88 SHrs GS International Equity Dividend P 2023-12-20 2025-01-13 315 327 -12 -12 31.20 Shrs GS International Equity Dividend P 2024-03-27 2025-01-13 209 225 -16 -16 160.61 Shrs GS International Equity Dividend P 2024-06-27 2025-01-13 1078 1135 -57 -57 28.70 SHrs GS International Equity Dividend P 2024-09-27 2025-01-13 193 216 -23 -23 63.16 Shrs GS International Equity Dividend P 2024-12-19 2025-01-13 424 427 -3 -3 204.33 Shrs GS Stratigic Factor Aoocation Fund P 2024-12-24 2025-01-13 2231 2231 253.54 Sfrs GS Stratigic Factor Aoocation Fund P 2024-12-12 2025-01-13 2769 2892 -123 -123 412.91 Shrs GS US Equity Insights Fund P 2024-12-12 2025-01-13 27000 28005 -1005 -1005 5,421.65 Shrs GS International Equity Dividend P 2012-01-05 2025-01-23 37789 35612 2177 2177 47.97 Shrs GS International Equity Dividend P 2012-01-26 2025-01-23 334 280 54 54 911.11 Shrs GS International Equity Dividend P 2012-06-28 2025-01-23 6350 5679 671 671 390.32 Shrs GS International Equity Dividend P 2015-09-29 2025-01-23 2721 2413 308 308 948.31 Shrs GS International Equity Dividend P 2016-06-29 2025-01-23 6610 5767 843 843 272.81 Shrs GS International Equity Dividend P 2020-03-30 2025-01-23 1901 1485 416 416 397.54 Shrs GS International Equity Dividend P 2022-06-29 2025-01-23 2771 2415 356 356 51.54 Shrs GS International Equity Dividend P 2022-09-28 2025-01-23 359 338 21 21 142.90 Shrs GS Core Fixed Income P 2010-01-29 2025-09-11 1342 1355 -13 -13 144.36 Shrs GS Core Fixed Income P 2010-02-26 2025-09-11 1355 1373 -18 -18 101.72 Shrs GS Core Fixed Income P 2010-03-31 2025-09-11 955 965 -10 -10 100.59 Shrs GS Core Fixed Income P 2010-04-30 2025-09-11 945 965 -20 -20 93.24 Shrs GS Core Fixed Income P 2010-05-28 2025-09-11 876 895 -19 -19 82.84 Shrs GS Core Fixed Income P 2010-06-30 2025-09-11 778 806 -28 -28 75.56 Shrs GS Core Fixed Income P 2011-03-31 2025-09-11 709 737 -28 -28 65.99 Shrs GS Core Fixed Income P 2018-11-30 2025-09-11 610 631 -21 -21 7.32 Shrs GS Core Fixed Income P 2018-12-31 2025-09-11 69 72 -3 -3 58.85 Shrs GS Core Fixed Income P 2019-01-14 2025-09-11 553 587 -34 -34 9.31 Shrs GS Core Fixed Income P 2019-03-14 2025-09-11 87 87 56.94 Shrs GS Core Fixed Income P 2022-06-30 2025-09-11 535 535 62.01 Shrs GS Core Fixed Income P 2022-08-31 2025-09-11 582 584 -2 -2 50.54 Shrs GS Core Fixed Income P 2025-04-17 2025-09-11 475 483 -8 -8 18.14 Shrs GS Core Fixed Income P 2023-05-15 2025-09-11 170 174 -4 -4 60.28 Shrs GS Core Fixed Income P 2024-08-30 2025-09-11 566 564 2 2 1,742.16 Shrs GS High Yield Fund P 2018-08-01 2025-09-11 10000 10949 -949 -949 22.23 Shrs GS Small Cap Value Fund P 2021-12-14 2025-09-11 984 1243 -259 -259 9.81 SHrs GS Small Cap Value Fund P 2021-12-14 2025-09-11 435 549 -114 -114 0.68 Shrs GS Small Cap Value Fund P 2021-12-16 2025-09-11 30 38 -8 -8 30.69 Shsr GS Small Cap Value Fund P 2022-12-31 2025-09-11 1359 1344 15 15 7.22 Shrs GS Small Cap Value Fund P 2023-12-13 2025-09-11 320 316 4 4 2.04 Shrs GS Small Cap Value Fund P 2023-12-18 2025-09-11 90 90 85.40 Shrs GS US Equity Insights Fund P 2023-12-13 2025-09-11 6244 5003 1241 1241 3,395.20 Shrs GS High Yield Fund P 2018-08-01 2025-09-18 19488 21337 -1849 -1849 300 -1235 1214 1214 1214 2304 2304 1090 1090 false false false false false false false true true true false false false false true N/A Charles W Newton 7136661040 6750 West Loop South Suite 600 Bellaire TX 77401 false false false false false false false false false false false false false false false false false false false false false false Linda Strickland 2903 Robinhood St Houston TX 77025 President 5.00 0 Whitney Strickland 603 Constellation Blvd League City TX 77573 Director 1.00 0 Carter Strickland 5725 Spanish Oaks Club Blvd Austin TX 78738 Director 1.00 0 Patia Strickland PO Box 198 Sheridan TX 77475 Secretary 1.00 0 Terri Gainor 13502 Calle Colina Poway CA 92064 Director 1.00 0 Lisa Baker 6143 Lakewood St San Diego CA 92122 Director 1.00 0 Steven Rothbauer 3506 Merrick St Houston TX 77025 Director 1.00 0 NONE NONE Provide support for children's programs such as summercamp, organizations that are dedicated to children withcancer and scholarship programs. 27000 Provide support for court appointed child advocacy andfamily programs. 38192 Provide support for recovery and veterans groups and programs that enhance the lives of people with developmental, Alzheimer and other disabilities. 32500 845685 31552 0 877237 0 877237 13159 864078 43204 43204 1214 1214 41990 41990 41990 97692 97692 41990 62810 208413 124025 39446 22444 457138 97692 0 41990 55702 512840 0 62810 450030 208413 124025 39446 22444 55702 X Walden Family Services Found 3517 Camino Del Rio South San Diego CA 92108 None PC Child Advocacy 18192 Nora's Gift Foundation 8300 El Rio Houston TX 77054 None PC Children's Programs 1000 Main Street Theater 4617 Montrose Blvd Houtson TX 77006 None PC Summer Camp 5000 Sacred Hearet School 313 South Texana Blvd Halletsville TX 77964 None PC Children's Programs 10000 Casa of Travis County 7701 N Lamar Suie 301 Austin TX 78752 None PC Child Advocacy 20000 Camp Aranzazu 5420 FM 1781 Rockport TX 78382 None PC Summer Camp 2500 Aspen Center For the Environment 100 Puppy Smith Street Aspen CO 81611 None PC Life Enhancement 10000 Archeology Now PO Box 217062 Houston TX 77277 None PC Children's Programs 7500 Dress for Success 3310 Eastside Street Houston TX 77098 None PC Life Enhancement 500 World Central Kitchen 200 Massachusetts Ave Washington DC 20001 None PC Life Enhancement 2000 Houston Food Bank 535 Portwall Street Houston TX 77029 PC Children's Programs 1000 Tunnel to Towers Foundation 2361 Hylan Boulevard Staten Island NY 10306 None PC Life Enhancement 20000 97692 14 488 14 86548 18 300 87336 87336 false false false false false false false false false false Goldman Sachs - Eq & FI AT COST 571735 856716 Bank Charges 356 Office Expenses 183 Investment Management Fees 11 11 0 0