2022-08-05T15:23:37-05:00 2021-12-31 420714325 RSM US LLP 1330 POST OAK BLVD STE 2400 HOUSTON TX 77056 990PF 2021-01-01 760421104 OTTER ISLAND FOUNDATION OTTE 7132204482 1405 NORTH BLVD HOUSTON TX 770066325 WHEELER GRIFFITH OFFICER 7132204482 2022-08-04 1 WHEELER GRIFFITH 999009999 LAURIE A WESTON P00314430 7136253500 2022-08-04 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 4306843 X X 17 17 43529 43529 192800 305762 192800 236346 236346 25000 2500 22500 4053 3648 405 438 0 0 3004 1760 1244 32495 7908 24149 181365 181365 213860 7908 205514 22486 228438 8463 26992 26992 165051 205421 205421 1722 1722 2724199 2747428 4072708 2897713 2981563 4306843 0 0 X 0 0 0 0 2897713 2981563 2897713 2981563 2897713 2981563 2897713 22486 61364 2981563 0 2981563 2741.228 SHRS OW ALL CAP CORE FD P 2016-05-16 2021-03-17 62500 36294 26206 26206 6569.665 SHRS OW FIXED INCOME FUND P 2012-11-21 2021-03-17 74500 76668 -2168 -2168 CAPITAL GAINS DIVIDENDS P 168762 168762 168762 192800 3175 0 3175 0 3175 1722 0 2000 0 3722 0 547 547 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 4068585 142759 1833 4213177 0 0 4213177 63198 4149979 207499 207499 3175 3175 204324 0 204324 0 204324 205514 0 205514 204324 0 0 821 3111 26864 15089 20198 66083 205514 0 0 0 204324 1190 0 0 67273 0 0 0 0 0 0 821 66452 3111 26864 15089 20198 1190 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 2500 AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD ST 18 FLOOR NEW YORK NY 10004 NONE PC CIVIL RIGHTS 3000 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 CAMPAIGN 1000 BARBARA BUSH HOUSTON LITERACY FOUNDATION 7887 SAN FELIPE ST STE 250 HOUSTON TX 77063 NONE PC SPONSOR A CHILD FOR MY HOME LIBRARY PROGRAM 150 BAY CHAMBER CONCERTS PO BOX 599 ROCKPORT ME 04856 NONE PC ANNUAL FUND CAMPAIGN 500 BOULDER JEWISH COMMUNITY CENTER 6007 OREG AVENUE BOULDER CO 80303 NONE PC ANNUAL FUND CAMPAIGN 2250 BOULDER PUBLIC LIBRARY FOUNDATION INC 1001 ARAPAHOE AVE BOULDER CO 80302 NONE PC ANNUAL FUND CAMPAIGN 250 BUFFALO BAYOU PARTNERSHIP 1113 VINE STREET SUITE 200 HOUSTON TX 77002 NONE PC ANNUAL FUND CAMPAIGN 1000 CALVARY PRESBYTERIAN CHURCH 2515 FILLMORE STREET SAN FRANCISCO CA 94115 NONE PC ANNUAL FUND CAMPAIGN 2500 CAMDEN PUBLIC LIBRARY 55 MAIN ST CAMDEN ME 04843 NONE PC ANNUAL FUND CAMPAIGN 1000 CANTERBURY SHAKER VILLAGE 288 SHAKER ROAD CANTERBURY NH 03224 NONE PC ANNUAL FUND CAMPAIGN 500 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 COASTAL MOUNTAINS LAND TRUST 101 MT BATTIE STREET CAMDEN ME 04843 NONE PC ANNUAL FUND CAMPAIGN 1000 COFAM 50 HAGIWARA TEA GARDEN DR SAN FRANCISCO CA 94118 NONE PC ANNUAL FUND CAMPAIGN 5000 COLORADO COLLEGE 14 EAST CACHE LA POUDRE ST COLORADO SPRINGS CO 80903 NONE PC ANNUAL FUND CAMPAIGN 1000 COLORADO HEALING FUND 1245 CHAMPA ST DENVER CO 80204 NONE PC ANNUAL FUND CAMPAIGN 500 CONNECTICUT COLLEGE 270 MOHEGAN AVE NEW LONDON CT 06320 NONE PC EDUCATION FUND 1500 CURE ALZHEIMER'S FUND 34 WASHINGTON STREET SUITE 200 WELLESLEY HILLS MA 02481 NONE PC MEDICAL RESEARCH 1400 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 2000 EMERGENCY FAMILY ASSISTANCE ASSOCIATION 1575 YARMOUTH AVE BOULDER CO 80304 NONE PC ANNUAL FUND CAMPAIGN 298 EPISCOPAL HIGH SCHOOL 4650 BISSONNET BELLAIRE TX 77401 NONE PC EDUCATION FUND 500 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 NONE PC ANNUAL FUND CAMPAIGN 3000 EVERYTOWN FOR GUN SAFETY SUPPORT FUND PO BOX 4184 NEW YORK NY 10163 NONE PC GRANT FOR THE SUPPORT FUND 5000 FAMILY HOUSE 540 MISSIONS BAY BLVD NORTH SAN FRANCISCO CA 94158 NONE PC ANNUAL FUND CAMPAIGN 149 FARNSWORTH ART MUSEUM 16 MUSEUM STREET ROCKLAND ME 04841 NONE PC ANNUAL FUND CAMPAIGN 19304 FARNSWORTH ART MUSEUM 16 MUSEUM STREET ROCKLAND ME 04841 NONE PC ANNUAL FUND CAMPAIGN 941 FEEDING AMERICA 161 NORTH CLARK ST STE 700 CHICAGO IL 60601 NONE PC ANNUAL FUND CAMPAIGN 1750 FEEDING TEXAS 1524 SOUTH IH-35 SUITE 342 AUSTIN TX 78704 NONE PC WINTER STORM RELIEF 2500 FIRST CONGREGATIONAL CHURCH 10840 BEINHORN RD HOUSTON TX 77024 NONE PC ANNUAL FUND CAMPAIGN 1000 FIRST CONGREGATIONAL SOCIETY OF GILMANTON 369 ASH STREET MANCHESTER NH 03104 NONE PC ROOFING PROJECT 6252 FIRST CONGREGATIONAL SOCIETY OF GILMANTON 369 ASH STREET MANCHESTER NH 03104 NONE PC ROOFING PROJECT 325 FRIENDS OF ARCHES AND CANYONLANDS PARKS PO BOX 1680 MOAB UT 84532 NONE PC ANNUAL FUND CAMPAIGN 350 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 PRODUCTION SUPPORT 2381 FRIENDS OF THE STRAND THEATRE PO BOX 433 ROCKLAND ME 04841 NONE PC PRODUCTION SUPPORT 128 FRIENDS OF THE STRAND THEATRE PO BOX 433 ROCKLAND ME 04841 NONE PC ANNUAL FUND CAMPAIGN 1000 GLIDE FOUNDATION 330 ELLIS STREET SAN FRANCISCO CA 94102 NONE PC ANNUAL FUND CAMPAIGN 1000 GREATER HOUSTON COMMUNITY FOUNDATION 5120 WOODWAY DR 6000 HOUSTON TX 77056 NONE PC 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HOUSTON TX 77018 NONE PC WINTER STORM RELIEF 3000 LA CASA DE LAS MADRES 1269 HOWARD STREET SAN FRANCISCO CA 94103 NONE PC ANNUAL FUND CAMPAIGN 1000 MD ANDERSON CANCER CENTER PO BOX 4486 HOUSTON TX 77210 NONE PC MANTLE CELL LYMPHOMA RESEARCH SUPPORT 4761 MD ANDERSON CANCER CENTER PO BOX 4486 HOUSTON TX 77210 NONE PC MANTLE CELL LYMPHOMA RESEARCH SUPPORT 251 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND SUITE 201 TOPSHAM ME 04086 NONE PC ANNUAL FUND CAMPAIGN 1000 MAINE HISTORICAL SOCIETY 489 CONGRESS STREET PORTLAND ME 04101 NONE PC ANNUAL FUND CAMPAIGN 500 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 500 MAYSLES INSTITUTE INC 343 MALCOLM X BLVD NEW YORK NY 10027 NONE PC ANNUAL FUND CAMPAIGN 1000 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 NATIONAL SOCIETY DAR 1776 D STREET NW WASHINGTON DC 20006 NONE PC ANNUAL FUND CAMPAIGN 500 NORTH HAVEN SUSTAINABLE HOUSING 148 CRABTREE POINT ROAD NORTH HAVEN ME 04853 NONE PC ANNUAL FUND CAMPAIGN 500 NORTHERN LIGHT CA DEAN HOSPITAL FOUNDATION 43 WHITING HILL RD BREWER ME 04412 NONE PC MOOSEHEAD 174 NORTHERN LIGHT CA DEAN HOSPITAL FOUNDATION 43 WHITING HILL RD BREWER ME 04412 NONE PC MOOSEHEAD LEGACY CAPITAL CAMPAIGN, ANNUAL FUND CAMPAIGN 2361 OPERATION SMILE 3641 FACULTY BLVD VIRGINIA BEACH VA 23453 NONE PC ANNUAL FUND CAMPAIGN 1000 OWLS HEAD TRANSPORTATION MUSEUM PO BOX 277 OWLS HEAD ME 04854 NONE PC ANNUAL FUND CAMPAIGN 1000 PENOBSCOT BAY YMCA PO BOX 840 ROCKPORT ME 04856 NONE PC SUSTAINING CAMPAIGN 2300 POE ELEMENTARY SCHOOL PARENT TEACHER ORGANIZATION 5100 HAZARD ST HOUSTON TX 77098 NONE PC ANNUAL FUND CAMPAIGN 2500 POMFRET SCHOOL 398 POMFRET STREET POMFRET CT 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DEPARTMENT SUPPORT 1000 TEXAS CHRISTIAN UNIVERSITY 2800 S UNIVERSITY DRIVE FORT WORTH TX 76129 NONE PC ANNUAL FUND CAMPAIGN 1000 THE ASPEN INSTITUTE INC 1 DUPONT CIRCLE NW SUITE 700 WASHINGTON DC 20036 NONE PC ANNUAL FUND CAMPAIGN 1000 THE CHILDREN'S MUSEUM OF HOUSTON 1500 BINZ HOUSTON TX 77004 NONE PC ANNUAL FUND CAMPAIGN 2250 THE CHILDREN'S MUSEUM OF HOUSTON 1500 BINZ HOUSTON TX 77004 NONE PC ANNUAL FUND CAMPAIGN 4637 THE CHILDREN'S MUSEUM OF HOUSTON 1500 BINZ HOUSTON TX 77004 NONE PC ANNUAL FUND CAMPAIGN 367 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 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 1500 TREES FOR HOUSTONBOCA PO BOX 270477 HOUSTON TX 77277 NONE PC ANNUAL FUND CAMPAIGN 250 UNITED 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