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1609 SHOAL CREEK BLVD STE 201 AUSTIN TX 78701 NONE EXEMPT CONTINUING OPERATIONS 1000 TEXAS BAR FOUNDATION PO BOX 12487 AUSTIN TX 78711 NONE EXEMPT CONTINUING OPERATIONS 200 TEXAS BUSINESS HALL OF FAME 4550 POST OAK PL DR 342 HOUSTON TX 77027 NONE EXEMPT CONTINUING OPERATIONS 21400 TEXAS CHILDREN'S HOSPITAL 6621 FANNIN ST HOUSTON TX 77030 NONE EXEMPT CONTINUING OPERATIONS 100 TEXAS CULTURAL TRUST 823 CONGRESS STE 650 AUSTIN TX 78701 NONE EXEMPT CONTINUING OPERATIONS 2200 TEXAS DEFENDER SERVICE 1927 BLODGETT ST HOUSTON TX 77004 NONE EXEMPT CONTINUING OPERATIONS 500 TEXAS ENERGY MUSEUM 600 MAIN ST BEAUMONT TX 77701 NONE EXEMPT CONTINUING OPERATIONS 1200 TEXAS HEART INSTITUTE 6770 BERTNER AVENUE HOUSTON TX 77030 NONE EXEMPT CONTINUING OPERATIONS 3000 TEXAS MEDICAL ASSOCIATION 401 W 15TH ST AUSTIN TX 78701 NONE EXEMPT CONTINUING OPERATIONS 1000 TEXAS SOUTHERN UNIVERSITY 3100 CLEBURNE ST HOUSTON TX 77004 NONE EXEMPT CONTINUING OPERATIONS 11000 THEATRE UNDER THE STARS 800 BAGBY SUITE 200 HOUSTON TX 770022525 NONE EXEMPT CONTINUING OPERATIONS 250 TIRR 4605 POST OAK PLACE STE 222 HOUSTON TX 77027 NONE EXEMPT CONTINUING OPERATIONS 2500 TOURETTE SYNDROME ASSOCATION 3919 RIVER FOREST DR RICHMOND TX 77406 NONE EXEMPT CONTINUING OPERATIONS 200 TPC GROUP 2102 TX 136 SPUR PORT NECHES TX 77651 NONE EXEMPT CONTINUING OPERATIONS 1000 TYRRELL HISTORICAL LIBRARY 695 PEARL ST BEAUMONT TX 77701 NONE EXEMPT CONTINUING OPERATIONS 100 UNITED WAY 700 NORTH ST STE B BEAUMONT TX 77701 NONE EXEMPT CONTINUING OPERATIONS 250 UNIVERSITY OF HOUSTON 4800 CALHOUN RD HOUSTON TX 77004 NONE EXEMPT CONTINUING OPERATIONS 2000 UNIVERSITY OF HOUSTON LAW CENTER 4604 CALHOUN RD HOUSTON TX 77004 NONE EXEMPT CONTINUING OPERATIONS 12100 UNIVERSITY OF MIAMI 1320 S DIXIE HWY CORAL GABLES FL 33146 NONE EXEMPT CONTINUING OPERATIONS 10000 UNIVERSITY OF ST THOMAS 3800 MONTROSE BLVD HOUSTON TX 77006 NONE EXEMPT CONTINUING OPERATIONS 2000 UNIVERSITY OF TEXAS PO BOX 7458 AUSTIN TX 78713 NONE EXEMPT CONTINUING OPERATIONS 1000 UT SCHOOL OF NURSING PARTNERS 6901 BERTNER HOUSTON TX 77030 NONE EXEMPT CONTINUING OPERATIONS 1000 WALIPP 5760 CULLEN BLVD HOUSTON TX 77021 NONE EXEMPT CONTINUING OPERATIONS 500 WIESENTHAL SIMON 1399 SOUTH ROXBURY DR LOS ANGELES CA 90035 NONE EXEMPT CONTINUING OPERATIONS 100 WOMEN'S FUND 3730 KIRBY DRIVE STE 750 HOUSTON TX 77098 NONE EXEMPT CONTINUING OPERATIONS 1500 YELLOWSTONE ACADEMY 3000 TRULLEY ST HOUSTON TX 77004 NONE EXEMPT CONTINUING OPERATIONS 500 YMCA SETX 6760 9TH AVE PORT ARTHUR TX 77642 NONE EXEMPT CONTINUING OPERATIONS 1000 YOUNG LIFE SETX 530 N MAIN ST BEAUMONT TX 77701 NONE EXEMPT CONTINUING OPERATIONS 250 YOUNG TEXAS ARTISTS 1608 PINE OAK DR CONROE TX 77304 NONE EXEMPT CONTINUING OPERATIONS 500 645272 102394 8673 111067 111067 false false false false false false false false false false ACCOUNTING FEES 3600 TAX PREP FEE 150 HIGHER ED PARTNERS AFRICA 118400 118400 ILUMNO TECHNOLOGIES 221675 221675 CHASE INVESTMENT SERVICES 1174 164865 FROST NATIONAL BANK FINANCIAL 174527 184703 JP MORGAN PRIVATE BANK 6682 255150 WELLS FARGO ADVISORS 682919 790339 JP MORGAN CHASE-FIXED INCOME AT COST 726978 727441 EXCISE TAX 4015 2724 2724 EXPENSES BANK FEE 15 INVESTMENT EXPENSE 39 39 39 PAYROLL SERVICE FEE 133 ROUNDING 1 STOCK FEES 16875 16875 16875 EXCISE TAX 1291 1291 1291 FOREIGN TAXES 51 51 51