2024-11-05T08:02:13-06:00 2023-12-31 420714325 RSM US LLP 1330 POST OAK BLVD STE 2400 HOUSTON TX 77056 990PF 2023-01-01 760421104 OTTER ISLAND FOUNDATION OTTE 7132204482 1405 NORTH BLVD HOUSTON TX 770066325 WHEELER GRIFFITH OFFICER 7132204482 2024-10-29 1 0 LAURIE A WESTON P00314430 7136253500 2024-10-29 2023 2024-10-15 13:58:12Z X 3533869 X X 1523 1523 48757 48757 64331 64331 64331 114611 114611 25000 2500 22500 7901 7111 790 640 0 0 1899 704 1195 35440 10315 24485 194563 194563 230003 10315 219048 -115392 104296 14969 15988 15987 58337 32572 32572 3200 2560 2560 2747183 2683563 3482750 2823689 2734683 3533869 0 0 X 0 0 0 0 2823689 2734683 2823689 2734683 2823689 2734683 2823689 -115392 26386 2734683 0 2734683 CAPITAL GAINS DIVIDENDS P 64331 64331 64331 64331 1450 0 1450 0 1450 2560 0 0 0 2560 0 1110 1110 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A TERRI LACY 7132204482 600 TRAVIS SUITE 2400 HOUSTON TX 77002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELLEN CL SIMMONS 1405 NORTH BOULEVARD HOUSTON TX 77006 PRESIDENT,VP,TREASURER 0.00 0 0 0 WHEELER ES GRIFFITH 1405 NORTH BOULEVARD HOUSTON TX 77006 EXECUTIVE DIRECTOR 10.00 25000 0 0 ABBY S WALKER 1405 NORTH BOULEVARD HOUSTON TX 77006 DIRECTOR 0.00 0 0 0 EMMA A SIMMONS ANSELMI 1405 NORTH BOULEVARD HOUSTON TX 77006 DIRECTOR 0.00 0 0 0 WINNIE B SIMMONS PHILLIPS 1405 NORTH BOULEVARD HOUSTON TX 77006 DIRECTOR 0.00 0 0 0 LYDIA F SIMMONS 1405 NORTH BOULEVARD HOUSTON TX 77006 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 3363335 44203 2800 3410338 0 0 3410338 51155 3359183 167959 167959 1450 1450 166509 0 166509 0 166509 219048 0 219048 166509 0 0 26864 15089 20198 1190 39426 102767 219048 0 0 0 166509 52539 0 0 155306 0 0 0 0 0 0 26864 128442 15089 20198 1190 39426 52539 X ALFORD LAKE CAMP 5 SALT MARSH WAY CAPE ELIZABETH ME 04107 NONE PC SCHOLARSHIPS 500 ALLEY THEATRE 615 TEXAS AVE HOUSTON TX 77002 NONE PC ANNUAL FUND CAMPAIGN 1000 ALZHEIMER'S FOUNDATION OF AMERICA 322 EIGHTH AVE 16TH FL NEW YORK NY 10001 NONE PC ANNUAL FUND CAMPAIGN 1500 AMAZING PLACE HOUSTON 3735 DREXEL DRIVE HOUSTON TX 77027 NONE PC ANNUAL FUND 250 AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD ST 18 FLOOR NEW YORK NY 10004 NONE PC ANNUAL FUND 2000 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 NONE PC ANNUAL FUND 1000 ANNUNCIATION ORTHODOX SCHOOL 3600 YOAKUM BOULEVARD HOUSTON TX 77006 NONE PC ANNUAL FUND CAMPAIGN 1500 ASTRODOME CONSERVANCY 2726 BISSONNET ST STE 240 417 HOUSTON TX 77005 NONE PC ANNUAL FUND 2000 BAY CHAMBER CONCERTS PO BOX 599 ROCKPORT ME 04856 NONE PC ANNUAL FUND CAMPAIGN 500 BERKLEY REPERTORY THEATER 999 HARRISON STREET BERKLEY CA 94710 NONE PC ANNUAL FUND 500 BOULDER BALLET 2590 WALNUT STREET SUITE 10 BOULDER CO 80302 NONE PC ANNUAL FUND 500 BOULDER JEWISH COMMUNITY CENTER 6007 OREG AVENUE BOULDER CO 80303 NONE PC ANNUAL FUND CAMPAIGN 500 BOULDER PHILHARMONIC ORCHESTRA 1600 RANGE ST SUITE 200 BOULDER CO 80301 NONE PC ANNUAL FUND 500 BOULDER PUBLIC LIBRARY FOUNDATION INC 1001 ARAPAHOE AVE BOULDER CO 80302 NONE PC ANNUAL FUND CAMPAIGN 250 BOYS AND GIRLS CLUB OF GREATER HOUSTON 815 CROSBY ST HOUSTON TX 77019 NONE PC ANNUAL FUND CAMPAIGN 500 BUFFALO BAYOU PARTNERSHIP 1113 VINE STREET SUITE 200 HOUSTON TX 77002 NONE PC ANNUAL FUND CAMPAIGN 500 CALVARY PRESBYTERIAN CHURCH 2515 FILLMORE STREET SAN FRANCISCO CA 94115 NONE PC ANNUAL FUND CAMPAIGN 3000 CAMDEN PUBLIC LIBRARY 55 MAIN ST CAMDEN ME 04843 NONE PC ANNUAL FUND CAMPAIGN 1000 CENTER FOR MAINE CONTEMPORARY ART PO BOX 1767 21 WINTER ST ROCKLAND ME 04841 NONE PC ANNUAL FUND CAMPAIGN 1000 CHILDREN'S HOSPITAL COLORADO FOUNDATION 13123 E 16TH AVE BOX 045 AURORA CO 80045 NONE PC ANNUAL FUND CAMPAIGN 500 CHILDREN'S MUSEUM OF HOUSTON 1500 BINZ HOUSTON TX 77004 NONE PC ANNUAL FUND 5500 COASTAL MOUNTAINS LAND TRUST 101 MT BATTIE STREET CAMDEN ME 04843 NONE PC ANNUAL FUND CAMPAIGN 500 COLORADO COLLEGE 14 EAST CACHE LA POUDRE ST COLORADO SPRINGS CO 80903 NONE PC ANNUAL FUND CAMPAIGN 1000 COMMUNITY FOOD SHARE 650 S TAYLOR AVENUE LOUISVILLE CO 80027 NONE PC ANNUAL FUND 500 CONNECTICUT COLLEGE 270 MOHEGAN AVE NEW LONDON CT 06320 NONE PC EDUCATION FUND 2000 CURE ALZHEIMER'S FUND 34 WASHINGTON STREET SUITE 200 WELLESLEY HILLS MA 02481 NONE PC MEDICAL RESEARCH 4000 CURRY SCHOOL OF EDUCATION FOUNDATION PO BOX 400276 CHARLOTTESVILLE VA 22904 NONE PC EDUCATION FUND 1000 DUKE UNIVERSITY DUKE UNIVERSITY DURHAM NC 27708 NONE PC EDUCATION FUND 5000 EAT REAL CERTIFIED INC 548 MARKET ST SUITE 74932 SAN FRANCISCO CA 94104 NONE PC ANNUAL FUND 250 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 NONE PC ANNUAL FUND CAMPAIGN 500 EVERYTOWN FOR GUN SAFETY SUPPORT FUND PO BOX 4184 NEW YORK NY 10163 NONE PC GRANT FOR THE SUPPORT FUND 2500 FAMILY HOUSE 540 MISSIONS BAY BLVD NORTH SAN FRANCISCO CA 94158 NONE PC HOLIDAY GIFTING 138 FARNSWORTH ART MUSEUM 16 MUSEUM STREET ROCKLAND ME 04841 NONE PC ANNUAL FUND CAMPAIGN 21798 FIRST CONGREGATIONAL CHURCH 800 N LINCOLN AVE LOVELAND CO 80537 NONE PC ANNUAL FUND 2000 FIRST CONGREGATIONAL SOCIETY OF GILMANTON 369 ASH STREET MANCHESTER NH 03104 NONE PC ANNUAL FUND 2500 FRIENDS OF ARCHES AND CANYONLANDS PARKS PO BOX 1680 MOAB UT 84532 NONE PC ANNUAL FUND CAMPAIGN 500 FRIENDS OF BOULDER COMMUNITY SCHOOL OF INTEGRATED STUDIES 3995 AURORA AVE BOULDER CO 80303 NONE PC ANNUAL FUND CAMPAIGN 1250 FRIENDS OF FLEMING PARK 1809 DUNSTAN ROAD HOUSTON TX 77005 NONE PC ANNUAL FUND CAMPAIGN 800 FRIENDS OF THE STRAND THEATRE PO BOX 433 ROCKLAND ME 04841 NONE PC ANNUAL FUND CAMPAIGN 2000 GLIDE FOUNDATION 330 ELLIS STREET SAN FRANCISCO CA 94102 NONE PC ANNUAL FUND CAMPAIGN 5650 GROTON SCHOOL PO BOX 991 GROTON MA 01450 NONE PC ANNUAL FUND CAMPAIGN 2000 HERMANN PARK CONSERVANCY 6201-A HERMANN PARK DRIVE HOUSTON TX 77030 NONE PC ANNUAL FUND CAMPAIGN 8000 HOUSTON METHODIST HOSPITAL FOUNDATION 6565 FANNIN ST GB240 HOUSTON TX 77030 NONE PC ANNUAL FUND CAMPAIGN 5000 HOUSTON PUBLIC MEDIA FOUNDATION PO BOX 3626 HOUSTON TX 77523 NONE PC ANNUAL FUND CAMPAIGN 1000 IMPACT ON EDUCATION 721 FRONT STREET STE A LOUISVILLE CO 80027 NONE PC ANNUAL FUND CAMPAIGN 1000 ISLAND INSTITUTE PO BOX 648 ROCKLAND ME 04841 NONE PC ANNUAL FUND CAMPAIGN 13500 JUNKYARD SOCIAL CLUB 2525 FRONTIER AVE UNIT A BOULDER CO 80301 NONE PC ANNUAL FUND 2750 KQED INC 2601 MARIPOSA ST SAN FRANCISCO CA 94110 NONE PC ANNUAL FUND 1500 LA CASA DE LAS MADRES 1269 HOWARD STREET SAN FRANCISCO CA 94103 NONE PC ANNUAL FUND CAMPAIGN 500 MD ANDERSON CANCER CENTER PO BOX 4486 HOUSTON TX 77210 NONE PC ANNUAL FUND 2500 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND SUITE 201 TOPSHAM ME 04086 NONE PC ANNUAL FUND CAMPAIGN 1000 MAINE MEDIA WORKSHOPS AND COLLEGE PO BOX 200 ROCKPORT ME 04856 NONE PC ANNUAL FUND CAMPAIGN 500 MAINE SEA COAST MISSION 127 WEST STREET BAR HARBOR ME 04609 NONE PC ANNUAL FUND CAMPAIGN 250 MAYSLES INSTITUTE INC 343 MALCOLM X BLVD NEW YORK NY 10027 NONE PC ANNUAL FUND CAMPAIGN 1000 MEMORIAL SLOAN KETTERING CANCER CENTER 885 SECOND AVE 7TH FLOOR NEW YORK NY 10017 NONE PC CYCLE FOR SURVIVAL LYDIA SIMMONS SUPPORT 2000 MENIL COLLECTION 1519 BRANARD ST HOUSTON TX 77006 NONE PC ANNUAL FUND 350 MERRYSPRING NATURE CENTER PO BOX 893 CAMDEN ME 04843 NONE PC ANNUAL FUND CAMPAIGN 250 MONTPELIER - THE GENERAL HENRY KNOX MUSEUM PO BOX 326 THOMASTON ME 04861 NONE PC ANNUAL FUND CAMPAIGN 1000 MUSEUM OF BOULDER 2205 BRAODWAY BOULDER CO 80302 NONE PC ANNUAL FUND CAMPAIGN 250 NEW YORK YACHT CLUB FOUNDATION 37 W 44TH ST NEW YORK NY 10036 NONE PC ANNUAL FUND CAMPAIGN 500 NORTHEAST PASSAGE 121 TECHNOLOGY DRIVE DURHAM NH 03824 NONE PC ANNUAL FUND 500 NORTHERN LIGHT CA DEAN HOSPITAL FOUNDATION 43 WHITING HILL RD BREWER ME 04412 NONE PC ANNUAL FUND 2500 OPERATION SMILE 3641 FACULTY BLVD VIRGINIA BEACH VA 23453 NONE PC ANNUAL FUND CAMPAIGN 500 PEN BAY WALDO HEALTHCARE FOUNDATION 3330 LOMITA BLVD TORRANCE CA 90505 NONE PC ANNUAL FUND 1000 PENOBSCOT BAY YMCA PO BOX 840 ROCKPORT ME 04856 NONE PC SUSTAINING CAMPAIGN 1000 PIZZA TO THE POLLS 225 NE WYGANT ST PORTALND OR 97211 NONE PC ANNUAL FUND 1000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAM ST 10TH FLOOR NEW YORK NY 10038 NONE PC ANNUAL FUND 10077 POE ELEMENTARY SCHOOL PARENT TEACHER ORGANIZATION 5100 HAZARD ST HOUSTON TX 77098 NONE PC ANNUAL FUND CAMPAIGN 5000 POMFRET SCHOOL 398 POMFRET STREET POMFRET CT 06258 NONE PC ANNUAL FUND CAMPAIGN 1000 PRIMARY CHILDREN'S MEDICAL CENTER FOUNDATION PO BOX 58249 SALT LAKE CITY UT 84158 NONE PC SIMMONS SUPPORT HONORING MELINDA SIMMONS 1000 ROCKPORT PUBLIC LIBRARY PO BOX 204 ROCKPORT ME 04856 NONE PC ANNUAL FUND 1000 ROCKWOOD COMMUNITY CHURCH PO BOX 84 ROCKWOOD ME 04478 NONE PC ANNUAL FUND 2500 ROTARY INTERNATIONAL PO BOX 115 LAWNDALE CA 90260 NONE PC ANNUAL FUND 1500 SAN FRANCISCO DAY SCHOOL 350 MASONIC AVENUE SAN FRANCISCO CA 94118 NONE PC ANNUAL FUND CAMPAIGN 5000 SAN FRANCISCO MARIN FOOD BANK 900 PENNSYLVANIA SAN FRANCISCO CA 94103 NONE PC ANNUAL FUND CAMPAIGN 500 SAN FRANCISCO PARK ALLIANCE 1370 MASONIC AVENUE SAN FRANCISCO CA 94117 NONE PC ANNUAL 1000 SAN FRANSISCO CASA 1663 MISSION ST STE 700 SAN FRANCISCO CA 94103 NONE PC ANNUAL FUND 500 SMITH COLLEGE 33 ELM STREET NORTHAMPTON MA 01063 NONE PC ANNUAL FUND CAMPAIGN 1000 ST ANTHONY FOUNDATION 150 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 NONE PC ANNUAL FUND CAMPAIGN 1000 ST GEORGE'S SCHOOL PO BOX 1910 NEWPORT RI 02840 NONE PC SCHOLARSHIP, ANNUAL FUND CAMPAIGN 1500 ST PAUL'S SCHOOL 325 PLEASANT ST CONCORD NH 03301 NONE PC ANNUAL FUND 2000 STAR OF HOPE MISSION 6897 ARDMORE ST HOUSTON TX 77054 NONE PC ANNUAL FUND 500 TANZANIAN CHILDREN'S FUND 2 ATLANTIC AVENUE 4TH FLOOR BOSTON MA 02110 NONE PC ANNUAL FUND CAMPAIGN 500 TEXAS CHRISTION UNIVERSITY 2800 S UNIVERSITY DRIVE FORT WORTH TX 76129 NONE PC ANNUAL FUND CAMPAIGN 1000 THE CHILDREN'S MUSEUM OF HOUSTON 1500 BINZ HOUSTON TX 77004 NONE PC ANNUAL FUND CAMPAIGN 6000 THE CHURCH OF CHRIST AT DARTMOUTH COLLEGE 40 COLLEGE STREET HANOVER NH 03755 NONE PC IN MEMORY OF MARY L. RIPLEY 1000 THE GIRLS FOUNDATION OF TANZANIA PO BOX 11224 PORTLAND ME 04104 NONE PC ANNUAL FUND CAMPAIGN 500 THE MAX WARBURG COURAGE CURRICULUM 263 HUNTINGTON AVENUE 366 BOSTON MA 02115 NONE PC ANNUAL FUND CAMPAIGN 250 THE STRAND THEATRE 345 MAIN ST ROCKLAND ME 04841 NONE PC ANNUAL FUND CAMPAIGN 10000 THERE WITH CARE 2825 WILDERNESS PLACE STE 100 BOULDER CO 80301 NONE PC ANNUAL FUND CAMPAIGN 500 TIDES FOUNDATION PO BOX 889389 LOS ANGELES CA 90088 NONE PC ANNUAL FUND CAMPAIGN 500 TREES FOR HOUSTONBOCA PO BOX 270477 HOUSTON TX 77277 NONE PC ANNUAL FUND CAMPAIGN 250 UCSF BENIOFF CHILDREN'S HOSPITALS 2201 BROADWAY SUITE 600 OAKLAND CA 94612 NONE PC ANNUAL FUND CAMPAIGN 1000 UCSF FOUNDATION 2001 THE EMBARCADERO 3RD FL SAN FRANCISCO CA 94133 NONE PC ANNUAL FUND 1000 UNITED MIDCOAST CHARITIES 87 ELM ST STE 205 CAMDEN ME 04843 NONE PC ANNUAL FUND CAMPAIGN 2500 UT HEALTH PO BOX 1321 HOUSTON TX 77251 NONE PC STUDENT ASSISTANCE FUND 1000 VANDERBILT UNIVERSITY 211 KIRKLAND HALL NASHVILLE TN 37240 NONE PC PEABODY COLLEGE OF EDUCATION AND HUMAN DEVELOPMENT 1000 VINALHAVEN LAND TRUST PO BOX 268 VINALHAVEN ME 04863 NONE PC ANNUAL FUND CAMPAIGN 500 VOTEORG 4096 PIEDMONT AVE 368 OAKLAND CA 94611 NONE PC ANNUAL FUND CAMPAIGN 1500 WATERMAN'S COMMUNITY CENTER 12 MAIN STREET NORTH HAVEN ME 04853 NONE PC ANNUAL FUND CAMPAIGN 500 WOW CHILDREN'S MUSEUM WORLD OF WONDER LTD 110 NORTH HARRISON AVE LAFAYETTE CO 80026 NONE PC ANNUAL FUND CAMPAIGN 250 194563 0 14 1523 14 48757 18 64331 0 114611 0 114611 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7901 7111 790 ZIONS BANCORP 2169 140164 OW FIXED INCOME FUND 835653 754768 OW ALL CAP CORE FUND 420583 761619 OW LARGE CAP STRATEGIES FUND 883213 1297544 OW SMALL & MIDCAP STRAT FUND 358163 379307 OW CREDIT INCOME FUND 183782 149348 INVESTMENT FEES 704 704 0 OFFICE/POSTAGE EXPENSE 1180 0 1180 BANK FEES 15 0 15 ADJUSTMENT TO BOOK VALUE OF STOCK DONATIONS MADE 26386 2022 FEDERAL EXCISE TAX 640 0 0