2026-08-17T08:55:41-07:00 2025-12-31 474579661 Garry Cate CPA 105 N Magnolia St Rockport TX 78382 990PF 2025-01-01 270282756 PAZERA FAMILY FOUNDATION PAZE 3617908788 1899 N LIVE OAK ROCKPORT TX 783823003 THOMAS J PAZERA DIRECTOR,PRES & TREASURER 3617908788 2026-08-05 true James Garry Cate CPA P01073821 3617905544 2026-08-17 X 2025 2025-03-06 01:10:19Z X 7472675 X 1086961 298 298 289040 289040 1136579 2789346 1136579 8211 0 35852 35852 2548730 1461769 8211 0 2000 0 21 21 6203 4648 0 563 563 22343 22343 31130 27012 563 73650 0 104780 27012 563 2443950 1434757 8211 13353 192459 19459 0 1000 0 0 7053530 9319374 7453216 0 0 0 0 7067883 9511833 7472675 0 0 0 0 0 X 7067883 9511833 7067883 9511833 7067883 9511833 7067883 2443950 9511833 9511833 ALLY FINL INC COM D 2025-04-03 2025-10-06 51615 0 43833 7782 0 0 0 7782 AMERCAN HIGH INCOME TRUST FUND P 2025-06-03 2025-12-29 64062 0 63417 645 0 0 0 645 FIRST EAGLE US P 2024-12-12 2025-04-09 29022 0 32221 -3199 0 0 0 -3199 JP MORGAN EXCHANGE P 2025-04-04 2025-09-04 100643 0 100588 55 0 0 0 55 RESTAURANT BANDS P 2025-02-04 2025-12-03 21566 0 18638 2928 0 0 0 2928 ALLY FINL INC COM D 2024-09-11 2025-09-30 232783 0 161275 71508 0 0 0 71508 AMERICAN GLOBAL GROWTH P 2016-02-16 2025-11-20 532418 0 255913 276505 0 0 0 276505 AMERICAN HIGH INCOME TRUST P 2024-12-12 2025-12-28 100929 0 99914 1015 0 0 0 1015 CANADIAN NATURAL RES LTD P 2022-02-08 2025-12-04 105555 0 81353 24202 0 0 0 24202 FIRST EAGLE US P 2024-03-28 2025-04-09 137793 0 147778 -9985 0 0 0 -9985 GENERAL ELEC CO COM D 2020-05-13 2025-06-27 318292 0 50422 267870 0 0 0 267870 GENERAL MTRS CO COM D 2023-10-12 2025-08-19 68007 0 36282 31725 0 0 0 31725 JP MORGAN EXCHANGE P 2024-05-15 2025-08-22 62724 0 62940 -216 0 0 0 -216 MATTHEWS ASIA FDS P 2024-01-04 2025-09-05 153648 0 130603 23045 0 0 0 23045 MATTHEWS ASIA FDS P 2024-01-04 2025-06-11 68255 0 53255 15000 0 0 0 15000 NETFLIX INC D 2022-06-13 2025-09-17 238836 0 42418 196418 0 0 0 196418 ROBINHOOD MKTS D 2024-02-13 2025-06-06 206225 0 34856 171369 0 0 0 171369 VALS A ADR P 2023-04-12 2025-12-26 99084 0 114930 -15846 0 0 0 -15846 WP CAREY INC COM P 2020-09-25 2025-12-11 131243 0 122131 9112 0 0 0 9112 CAPITAL GAINS DISTRIBUTIONS P 2024-01-01 2025-12-31 66646 0 0 66646 0 0 0 66646 1136579 8211 19943 0 19943 0 19943 7200 0 7200 7200 12743 0 false false false false false false false false true true false false false false true N/A THOMAS J PAZERA 3617908788 3103 BOOT RANCH CIRCLE FREDERICKBURG TX 786247948 false false false false false false false false false false false false false false false false false false false false THOMAS J PAZERA 1899 N LIVE OAK ROCKPORT TX 783823003 DIRECTOR, PRES, TREAS 2.00 0 0 0 DONNA J PAZERA 1899 N LIVE OAK ROCKPORT TX 783823003 DIRECTOR & SEC 2.00 0 0 0 MICHAEL J PAZERA 1899 N LIVE OAK ROCKPORT TX 783823003 DIRECTOR & V PRES 2.00 0 0 0 NONE 0 NONE 0 6021456 67442 0 6088898 0 6088898 91333 5997565 299878 299878 19943 19943 279935 279935 279935 563 563 279935 258165 0 6845 2869 0 1433 11147 563 0 563 11710 0 0 258165 279935 0 11710 6845 2869 0 1433 563 THOMAS J PAZERA DONNA J PAZERA NONE X THE GOOD SAMARITAN CENTER 507 S ANN ST ROCKPORT TX 78382 PC GENERAL SUPPORT 3700 YOUNG LIFE PO BOX 2107 FREDRICKSBURG TX 78624 PC GENERAL SUPPORT 1000 ARCHBISHOP APPEAL 307 W MAIN STREET FREDERICKSBURG TX 78624 PC GENERAL SUPPORT 1000 HEART OF THE HILLS 103 INDUSTRIAL LOOP 900 FREDERICKSBURG CO 80216 PC GENERAL SUPPORT 15000 HRS TRUE HOPE 134 WOODLAND RD GEORGETOWN TX 78628 PC GENERAL SUPPORT 22500 ELK RIVER HELPING HANDS 1000 CLUBHOUSE DR BANNER ELK NC 28604 PC GERNERAL SUPPORT 8500 ST BERNADETTE PO BOX 1252 LINVILLE NC 28646 PC GENERAL SUPPORT 2000 YOUNG LIFE AUSTIN PO BOX 160724 AUSTIN TX 78746 PC GENERAL SUPPORT 5500 PERKENVILLE CHURCH 274 JEFFERSON RD BOONE NC 28607 PC GENERAL SUPPORT 250 DRAGON TOUCHDOWN CLUB 1121 S CARROLL AVE 125 SOUTHKLAKE TX 76092 PC GENERAL SUPPORT 10000 CATHOLIC CHURCH OF DENVER 1300 S STEELE STREET DENVER CO 80210 PC GENERAL SUPPORT 1000 CHILDREN'S COALITION OF ARANSAS COUNTY 401B W MARKET STREET ROCKPORT TX 78382 PC GENERAL SUPPORT 3200 73650 14 298 14 289040 14 33806 18 1136579 1459723 1459723 false false false false false false false false false false X X 1 THOMAS DONNA PAZERA 3103 BOOT RANCH CIRCLE Fredericksburg TX 78624 1086961 X 1 2300 SH ALLY FINL INC COM 89447 2025-08-14 1 1000 SH GENERAL ELECT CO COM NEW 223240 2025-05-14 1 1200 SH GENERAL MTRS CO COM 67704 2025-08-14 1 3000 SH ROBINHOOD MKTS INC COM 184170 2025-05-14 1 20000 SH AMERICAN GLOBAL GROWTH PRO 822400 2025-08-22 ACCOUNTANT ACCOUNTING FEES 2000 GENEOS WEALTH MANAGMENT # ADR-006587 8607781 6832662 RECURRING CAP FUND III 77222 67386 GWM HOLDINGS INC 427003 365110 RECURRING CAP FUND IV 207368 188058 NON DEDUCTABLE EXP 52 52 ENTERPRISE PRODUCTION K-1 22291 22291 OTHER INCOME 14 14 MISC INCOME RECURRING FUND 17 17 CAPITAL GAIN RECURRING FUND III 358 358 CAPITAL GAIN RECURRING FUND IV 1657 1657 RECURRING FUND INCOME 33806 33806 FOREIGN TAX PAID 4448 4448 FEDERAL TAX PAYMENTS 1555 OFFICE AND BANK FEES 200 200