2024-11-21T11:57:34-06:00 2023-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2023-01-01 741460483 Isla Carroll Turner Friendship Trust ISLA 7132371117 5850 San Felipe Ste 125 Houston TX 77057 Patricia Stilley Executive Director 7132371117 2024-11-21 1 0 Barbara Murphy P01386215 7134395739 2024-08-07 2023 2024-10-15 13:58:12Z X 52257344 X X 6674 6674 1917229 998887 1204083 1522183 0 3127986 1005561 600 0 600 72250 0 72250 28945 0 28945 31865 14932 15933 210347 28942 10846 342811 0 0 134589 100 0 27681 0 27681 1462 0 1462 468 0 468 9633 0 9633 860651 43974 167818 1000000 1000000 1860651 43974 1167818 1267335 961587 651756 616905 616905 17134 10645 10645 2222394 2209776 51629794 9227 9227 2891284 2837326 52257344 168 252 7063588 5742211 7063756 5742463 X 0 0 0 0 -4172472 -2905137 -4172472 -2905137 2891284 2837326 -4172472 1267335 0 -2905137 0 -2905137 Publicly traded securities P 289383 318100 -28717 -28717 -28717 13366 0 13366 0 13366 17134 0 35000 0 52134 X 0 38768 38768 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 www.islacarrollturnerfriendshiptrust.org Pat Stilley 7132371117 5850 San Felipe Ste 125 Houston TX 77057 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 James S Reckling 5850 San Felipe Ste 125 Houston TX 77057 Chairman 1.00 100 0 0 Frank H Rossi 5850 San Felipe Ste 125 Houston TX 77057 1st Vice Chair 1.00 100 0 0 Isla C Reckling 5850 San Felipe Ste 125 Houston TX 77057 Vice Chairman 1.00 100 0 0 Stephen M Reckling 5850 San Felipe Ste 125 Houston TX 77057 Secretary/Treasurer 1.00 100 0 0 Anne Hardiman 5850 San Felipe Ste 125 Houston TX 77057 Asst Secretary 1.00 100 0 0 Chaille W Hawkins 5850 San Felipe Ste 125 Houston TX 77057 Asst Secretary 1.00 100 0 0 NONE 0 Hightower Trust Services LTA 4400 Post Oak Pkwy Ste 2600 Houston TX 77027 Investment advisory services 199501 0 0 55827539 808852 0 56636391 0 5720611 50915780 763737 50152043 2507602 2507602 13366 56071 69437 2438165 0 2438165 0 2438165 1167818 0 1167818 2438165 181549 0 0 1167818 181549 0 0 986269 0 0 0 0 0 0 0 0 1451896 0 0 0 Isla Carroll Turner Friendship Trus 5850 San Felipe Suite 125 Houston TX 77057 7132371117 www.islacarrollturnerfriendshiptrust.org Application forms and instructions on the Isla Carroll Friendship Trust website. Prior to January 31st by 5pm. Awards are limited to Texas public charities which are exempt under 501(c)(3). All Saints Catholic Church 215 E 10Th St Houston TX 77008 N/A PC Senior lunch program 60000 Catholic Charities of The Archdiocese of Galveston - Houston 2900 Louisiana St Houston TX 77006 N/A PC Senior programs 10000 Ciudad Nueva Community Outreach Inc 810 N Campbell St El Paso TX 79902 N/A PC Senior programs 5000 Clarewood House Inc 7400 Clarewood Dr Houston TX 77036 N/A PC Resident assistance program 35000 Comal County Senior Citizens Foundation 710 Landa New Braunfels TX 78130 N/A PC Senior meals program 10000 Dominican Sisters of Mary Immaculate Province 5250 Gasmer Dr Houston TX 77035 N/A PC Support for elderly sisters 10000 Easter Seals of Greater Houston Inc 4888 Loop Central Dr Ste 200 Houston TX 77081 N/A PC Senior programs 50000 Eden Home Inc 631 Lakeview Blvd New Braunfels TX 78130 N/A PC Aid to residents 10000 Faith in Action Caregivers NW 10633 Lake Creek Parkway Austin TX 78750 N/A PC Transportation services for seniors 10000 Fort Bend Seniors Meals on Wheels and Much Much More PO Box 1330 Rosenberg TX 77471 N/A PC Food assistance for seniors 10000 Friends for Life PO Box 23491 Waco TX 76702 N/A PC Senior services program 10000 Galveston County Food Bank 624 4th Avenue N Texas City TX 77590 N/A PC Meals program for seniors 35000 Halo House Foundation 2940 Corder Houston TX 77054 N/A PC Housing assistance for seniors and their caregivers 25000 Harvest and Hope 4619 Butler Springs Ln Katy TX 77494 N/A PC The Golden Harvest program 5000 Hearts for Homes Inc 826 E Mckinney St Denton TX 76209 N/A PC Emergency funds and urgent home repairs for seniors 25000 Houston Hospice 1905 Holcombe Blvd Houston TX 77030 N/A PC Senior care program 50000 Humble Area Assistance Ministries PO Box 14051 Humble TX 77347 N/A PC Food assistance for seniors 10000 Interfaith Carepartners Inc 701 N Post Oak Rd Ste 330 Houston TX 77024 N/A PC Senior services 20000 Interfaith Caring Ministries Inc 151 Park Ave League City TX 77573 N/A PC Senior services 10000 Katy Christian Ministries PO Box 986 Katy TX 77492 N/A PC Senior social services program 2500 Meals on Wheels Collin County 600 N Tennessee St McKinney TX 75069 N/A PC Senior meals program 10000 Meals on Wheels Ministry Inc 3001 Robertson Rd Tyler TX 75701 N/A PC Matching grant for East Texas Giving Day for seniors 10000 Meals on Wheels South Texas 603 E Murray St Victoria TX 77901 N/A PC Senior services 10000 Metroport Meals on Wheels Inc PO Box 204 Roanoke TX 76262 N/A PC Senior services 10000 Missions of Yahweh Inc PO Box 40787 Houston TX 77240 N/A PC Senior programs 35000 Northwest Assistance Ministries 15555 Kuykendahl Rd Houston TX 77090 N/A PC Senior Meals On Wheels program 10000 Rainbow Senior Center Foundation Inc 17 Old San Antonio Rd Boerne TX 78006 N/A PC Senior programs 7500 Rebuilding Together Houston PO Box 15315 Houston TX 77220 N/A PC Home repairs and safety improvements for seniors 60000 SEARCH Homeless Services 2015 Congress Ave Houston TX 77002 N/A PC The Permanent Supportive Housing Program for seniors 10000 Sunshine House Inc 402 E Holland Ave Alpine TX 79830 N/A PC Sacks Program for seniors 10000 Target Hunger 1260 Shotwell St Houston TX 77020 N/A PC Senior services 110000 Texas Ramp Project PO Box 832065 Richardson TX 75083 N/A PC The "Ramps for Seniors" project 10000 The Arthur Nagel Community Clinic Inc PO Box 519 Bandera TX 78003 N/A PC The Elder Care Program 5000 The Beacon of Downtown Houston 1117 Texas Ave Houston TX 77002 N/A PC Day Center's senior services program 25000 The Brookwood Community Inc 1752 Fm 1489 Brookshire TX 77423 N/A PC Continuing care project for seniors 210000 The Rose 12700 N Featherwood Dr 260 Houston TX 77034 N/A PC Services for seniors 10000 The Sarah Roberts French Home 1315 Texas Ave Houston TX 78201 N/A PC Aid to residents 5000 Vita Living Inc 3300 S Gessner Ste 150 Houston TX 77063 N/A PC Aid to residents 50000 1000000 0 14 6674 523000 918342 14 998887 523000 1232800 18 -28717 2151142 976844 0 3127986 0 0 0 0 0 0 0 0 0 0 Audit and annual tax compliance 25400 11700 12700 Bookkeeping services 6465 3232 3233 Calls (XOM) Exxon Mobil Corp Purchased 1232800 Cost 0 1232800 61 3M Co 6153 6668 196 Abbott Laboratories 23935 21574 30 Accenture Plc 11003 10527 38 Adobe Inc 20854 22671 134 Aflac Inc 8843 11055 27 Air Products and Chemicals Inc 7789 7393 76 Airbnb Inc 12261 10347 9 Align Technology, Inc. 5625 2466 81 Allstate Corp 8705 11338 227 Alphabet Inc Class C 32855 31991 14,500 Altria Group Inc 266446 584930 390 Amazon.com Inc 54493 59257 87 American Express Company 12888 16299 33 Amgen Inc 7497 9505 94 Apple Inc 14865 18098 85 Archer-Daniels-Midland Co 6120 6139 8 ASML Holding NV 5678 6055 65 AstraZeneca PLC 4094 4378 39 Autodesk Inc 10156 9496 13 Automatic Data Processing Inc 2673 3029 61 BAE Systems PLC 2971 3527 376 Bank of America Corp 10471 12660 9 BlackRock Inc 7954 7306 246 BP PLC 6644 8708 141 Bristol-Myers Squibb Co 8774 7235 17 Broadridge Financial Solutions Inc 2831 3498 43 Canadian Pacific Kansas City Ltd 3149 3400 109 Chevron Corp 15133 16258 67 Cisco Systems Inc 3254 3385 59 Clorox Co 8861 8413 18 CME Group Inc 3268 3791 238 Coca-Cola Co 13477 14025 139 Comcast Corp 6696 6095 26 Cummins Inc 6405 6229 21 Ecolab Inc 3239 4165 16 Eli Lilly And Co 6366 9327 48 EOG Resources Inc 5332 5806 19 Estee Lauder Companies Inc 6444 2779 499,510 Exxon Mobil Corp 838428 49886619 25 Gartner Inc 7702 11278 46 Genuine Parts Co 6355 6371 65 Hess Corp 6234 9370 22 Home Depot Inc 6775 7624 41 IBM Common Stock 5857 6705 33 Intercontinental Exchange Inc 4396 4238 14 Intuit Inc 7690 8750 19 Intuitive Surgical, Inc. 6201 6410 48 JM Smucker Co 5777 6066 58 Johnson & Johnson 8645 9091 40 JPMorgan Chase & Co 5699 6804 97 Kellanova 6176 5423 16,859 Lazard Global Listed Infrastructure Portfolio Inst 271425 257611 50 Lowe's Companies Inc 11234 11127 21 Marriott International Inc 3207 4736 50 Mastercard Inc 17722 21325 47 McDonald's Corp 11869 13936 158 Microsoft Corp 50228 59414 47 Morgan Stanley 4274 4383 39 Nestle SA ADR 5158 4510 30 Netflix Inc 8895 14606 145 Newmont Corporation 6166 6001 87 Nike Inc 12428 9446 176 Novo Nordisk A/S 11703 18207 15 Otis Worldwide Corp 1185 1342 170 PayPal Holdings Inc 19164 10440 38 PepsiCo Inc 6054 6454 182 Philip Morris International Inc. 16629 17123 26 Procter & Gamble Co 3925 3810 33 Progressive Corp 3543 5256 38 RTX Corp 3111 3197 17 S&P Global Inc 7475 7489 57 Salesforce Inc 13038 14999 27 ServiceNow Inc 14657 19075 163 Shell PLC 6863 10725 31 Sherwin-Williams Co 8792 9669 103 Sonoco Products Co 5932 5755 76 Stanley Black & Decker Inc 6202 7456 47 Target Corp 6206 6694 52 Texas Instruments Inc 9954 8864 10 Thermo Fisher Scientific Inc 5518 5308 41 T-Mobile US Inc 6081 6573 79 Union Pacific Corp 17434 19404 54 United Parcel Service, Inc. 9686 8490 38 UnitedHealth Group Inc 17350 20006 14 Verisk Analytics, Inc. 2943 3344 97 Visa Inc 20884 25254 45 Walmart Inc 6463 7094 24 Workday Inc 5441 6625 48 Zoetis Inc 10800 9474 Insurance 4428 0 4428 Office expenses 3063 0 3063 Telephone 2142 0 2142 Calls (XOM) Exxon Mobil Corporation 1570729 131682 Brokerage margin balance 5492859 5610529 Investment advisory fees 199501 28942 0 Information technology fees 10846 0 10846 Excise tax (990-PF) 13366 0 0 Foreign tax 100 100 0 Income tax (990-T) 121123 0 0