2020-05-29T09:39:51-05:00 2019-12-31 742170758 BENTON DUROY & IVEY PC 14505 TORREY CHASE BLVD STE 200 HOUSTON TX 77014 990PF 2019-01-01 760520888 THE MUNDY FAMILY FOUNDATION MUND 2815308711 11150 SOUTH WILCREST DRIVE RM 300 HOUSTON TX 77099 JOHN T MUNDY TRUSTEE 2815308711 2020-05-29 M R BENTON P00018418 2815371000 2020-05-29 2019 2022-09-23 18:48:47Z X 8152622 X X 158 158 211918 211918 18250 4117332 89909 428 230754 301985 9325 126565 135890 0 0 32000 32000 167890 0 32000 62864 301985 433175 320506 320506 6599535 6775068 7832116 7032710 7095574 8152622 0 X 7032710 7095574 7032710 7095574 7032710 7095574 7032710 62864 7095574 7095574 89909 false 10000 7213489 0.001386 757615 7712756 0.098229 10000 7528328 0.001328 10000 7338956 0.001363 10000 7599660 0.001316 0.103622 0.020724 7497126 155370 3020 158390 32000 6040 6040 6040 5440 5440 600 false false false false false false false true true TX true false false false false true N/A SARA COLE 2815308711 11150 WILCREST HOUSTON TX 77099 false false false false false false false false false false false false false false false false false false false false JOHN T MUNDY 11150 WILCREST DR HOUSTON TX 77099 TRUSTEE 000.00 0 0 0 SUE E MUNDY 11150 WILCREST DR HOUSTON TX 77099 TRUSTEE 000.00 0 0 0 MARION E MUNDY 11150 WILCREST DR HOUSTON TX 77099 TRUSTEE 000.00 0 0 0 DAVID MUNDY 11150 WILCREST DR HOUSTON TX 77099 TRUSTEE 000.00 0 0 0 SHANE BURDEN 11150 WILCREST DR HOUSTON TX 77099 TRUSTEE 000.00 0 0 0 MARTHA MUNDY 11150 WILCREST DR HOUSTON TX 77099 TRUSTEE 000.00 0 0 0 NONE NONE N/A 7225822 385473 0 7611295 7611295 114169 7497126 374856 374856 6040 6040 368816 368816 368816 32000 32000 32000 368816 31513 31513 32000 32000 31513 31513 305303 DAVID MUNDY 11150 WILCREST HOUSTON TX 77099 2815308711 WRITTEN REQUEST NONE NONE JAZZ HOUSTON JAZZ HOUSTON PO BOX 37268 PO BOX 37268 HOUSTON TX 77237 DONATION 25000 CHILD ADVOCATES OF FORT BEND CHILD ADVOCATES OF FORT BEND 5403 AVENUE N 5403 AVENUE N ROSENBERG TX 77471 DONATION 5000 CONGREGATION EMANU EL CONGREGATION EMANU EL 1500 SUNSET BLVD 1500 SUNSET BLVD HOUSTON TX 77005 DONATION 1000 SPECIAL PAL'S RESCUE SPECIAL PAL'S RESCUE 3830 GREENHOUSE ROAD 3830 GREENHOUSE ROAD HOUSTON TX 77084 DONATION 1000 32000 25 158 25 211918 25 89909 -71659 MISC. 25 428 302413 -71659 230754 false false false false false false false false false false LOOMIS SAYLES SR FLT RATE 2019-08 PURCHASE 2019-09 59178 59495 -317 LOOMIS SAYLES SR FLT RATE 2019-08 PURCHASE 2019-09 361 361 PUTNAM SHORT DURATION INCOME 2019-05 PURCHASE 2019-11 95795 95795 PUTNAM SHORT DURATION INCOME 2019-05 PURCHASE 2019-11 75 75 PUTNAM SHORT DURATION INCOME 2019-06 PURCHASE 2019-11 188 188 PUTNAM SHORT DURATION INCOME 2019-07 PURCHASE 2019-11 204 204 PUTNAM SHORT DURATION INCOME 2019-08 PURCHASE 2019-11 209 209 PUTNAM SHORT DURATION INCOME 2019-09 PURCHASE 2019-11 166 166 PUTNAM SHORT DURATION INCOME 2019-10 PURCHASE 2019-11 174 174 NUVEEN EQUITY MARKET 2018-12 PURCHASE 2019-08 974 1036 -62 NUVEEN EQUITY MARKET 2019-01 PURCHASE 2019-08 80889 85793 -4904 NUVEEN EQUITY MARKET 2019-06 PURCHASE 2019-08 26197 25945 252 INVESCO CURNCYSHS JAPANESE YEN 2019-02 PURCHASE 2019-03 12549 12765 -216 INVESCO EXCHNG TRADED FD TR II 2019-07 PURCHASE 2019-11 38229 37384 845 INVESCO EXCHNG TRADED FD TR II 2019-08 PURCHASE 2019-11 5771 5601 170 INVESCO EXCHNG TRADED FD TR II 2019-08 PURCHASE 2019-12 5086 4936 150 INVESCO EXCHNG TRADED FD TR II 2019-08 PURCHASE 2019-12 32800 31855 945 SECTOR SPDR TR UTILITIES 2018-07 PURCHASE 2019-03 24592 21952 2640 SECTOR SPDR TR SHS UTILITIES 2018-07 PURCHASE 2019-05 17807 15732 2075 SECTOR SPDR TR SHS UTILITIES 2018-08 PURCHASE 2019-05 22007 19928 2079 SECTOR SPDR TR SHS UTILITIES 2018-08 PURCHASE 2019-05 19003 17250 1753 SECTOR SPDR TR SHS UTILITIES 2018-09 PURCHASE 2019-05 19179 17310 1869 SECTOR SPDR TR SHS UTILITIES 2018-09 PURCHASE 2019-06 2195 1917 278 SECTOR SPDR TR SHS UTILITIES 2018-12 PURCHASE 2019-06 57001 51717 5284 SECTOR SPDR TR SHS UTILITIES 2019-07 PURCHASE 2019-09 41967 39347 2620 VANECK VECTORS ETF TR GOLD MINERS 2019-01 PURCHASE 2019-03 4432 4011 421 VANECK VECTORS ETF TR GOLD MINERS 2019-01 PURCHASE 2019-05 52489 52119 370 VANECK VECTORS ETF TR GOLD MINERS 2019-04 PURCHASE 2019-05 21 22 -1 ISHARES TR BARCLAYS 7 10 YR 2019-01 PURCHASE 2019-06 71638 68571 3067 SECTOR SPDR TR SHS CONSUMER 2018-09 PURCHASE 2019-01 54025 56918 -2893 SECTOR SPDR TR SHS CONSUMER 2018-09 PURCHASE 2019-01 35811 37681 -1870 SECTOR SPDR TR SHS CONSUMER 2018-12 PURCHASE 2019-01 55672 56870 -1198 SELECT SECTOR SPDR TR HEALTH 2018-12 PURCHASE 2019-01 43731 43375 356 SELECT SECTOR SPDR TR HEALTH 2018-12 PURCHASE 2019-01 50028 49615 413 ISHARES TR US HOME CONS ETF 2019-03 PURCHASE 2019-04 58544 56803 1741 SELECT SECTOR SPDR TR ENERGY 2019-03 PURCHASE 2019-05 56146 57565 -1419 ISHARES TR 20 YR TR BD 2018-09 PURCHASE 2019-08 43676 37875 5801 ISHARES TR 20 YR TR BD 2018-09 PURCHASE 2019-08 25898 21643 4255 ISHARES TR 20 YR TR BD 2019-01 PURCHASE 2019-08 101911 88235 13676 ISHARES EDGE MSCI USA QUALITY 2019-04 PURCHASE 2019-08 61819 60596 1223 ISHARES EDGE MSCI USA QUALITY 2019-04 PURCHASE 2019-09 27245 26220 1025 ISHARES EDGE MSCI USA QUALITY 2019-05 PURCHASE 2019-09 15946 15525 421 ISHARES EDGE MSCI USA QUALITY 2019-05 PURCHASE 2019-10 37595 36727 868 ISHARES EDGE MSCI USA QUALITY 2019-05 PURCHASE 2019-11 39200 36018 3182 ISHARES EDGE MSCI USA QUALITY 2019-05 PURCHASE 2019-11 30800 27971 2829 ISHARES INC MSCI CDA ETF 2019-10 PURCHASE 2019-12 42036 40296 1740 ISHARES MSCI ITALY ETF 2019-11 PURCHASE 2019-12 15172 15435 -263 PGIM TOTAL RETURN BOND 2018-11 PURCHASE 2019-08 107327 98550 8777 NUVEEN EQUITY MARKET NEUTRAL FD 2018-04 PURCHASE 2019-02 42055 42381 -326 DFA INTERNATIONAL CORE EQUITY 2017-06 PURCHASE 2019-01 12799 13879 -1080 FIRST TR EXCHANGE TRADED FD PURCHASE 2019-01 34112 35659 -1547 FIRST TR EXCHANGE TRADED FD PURCHASE 2019-02 39562 39756 -194 FIRST TR EXCHANGE TRADED FD PURCHASE 2019-03 1652 1627 25 FIRST TR EXCHANGE TRADED FD PURCHASE 2019-05 172 170 2 FIRST TR EXCHANGE TRADED FD PURCHASE 2019-07 19214 18310 904 NUVEEN EQUITY MARKET NEUTRAL FD PURCHASE 2019-05 50689 52419 -1730 NUVEEN EQUITY MARKET NEUTRAL FD 2018-05 PURCHASE 2019-07 37364 38574 -1210 NUVEEN EQUITY MARKET NEUTRAL FD 2018-05 PURCHASE 2019-08 52461 53864 -1403 SPDR GOLD TR 2015-01 PURCHASE 2019-03 15614 14528 1086 ISHARES TR 20 YR TR BD 2018-07 PURCHASE 2019-08 43956 37658 6298 GOLDMAN SACHS MLP INC OPPTY FD PURCHASE 2019-09 42174 98349 -56175 ALCON INC 2018-08 PURCHASE 2019-06 294 251 43 CORTEVA INC 2018-11 PURCHASE 2019-07 549 619 -70 DUPONT DE NEMOURS INC 2018-11 PURCHASE 2019-10 1312 1706 -394 DOW INC 2010-01 PURCHASE 2019-04 19 8 11 DUPONT DE NEMOURS INC 2010-01 PURCHASE 2019-06 24 12 12 CORTEVA INC 2010-01 PURCHASE 2019-06 9 4 5 ALTRIA GROUP INC 2008-05 PURCHASE 2019-06 1765 789 976 ALCON INC 2016-11 PURCHASE 2019-06 1587 1216 371 ALCON INC 2017-04 PURCHASE 2019-06 353 272 81 MICROSOFT CORP 2011-07 PURCHASE 2019-07 6855 1397 5458 CORTEVA INC 2010-01 PURCHASE 2019-07 2452 1190 1262 CORTEVA INC 2014-03 PURCHASE 2019-07 293 279 14 NEXTERA ENERGY INC 2009-02 PURCHASE 2019-09 2259 485 1774 WELLTOWER INC 2008-05 PURCHASE 2019-09 2687 1247 1440 DUPONT DE NEMOURS INC 2010-01 PURCHASE 2019-10 5861 3279 2582 DUPONT DE NEMOURS INC 2014-03 PURCHASE 2019-10 700 768 -68 MERCK & CO INC 2011-10 PURCHASE 2019-11 3336 1297 2039 TRAVELERS COMPANIES INC 2009-03 PURCHASE 2019-11 2628 793 1835 CORNING INC 2014-01 PURCHASE 2019-12 563 340 223 CORNING INC 2014-02 PURCHASE 2019-12 1407 851 556 CORNING INC 2014-02 PURCHASE 2019-12 2720 1616 1104 ELI LILLY & CO 2008-06 PURCHASE 2019-12 3275 1227 2048 ROYAL DUTCH SHELL PLC 2011-03 PURCHASE 2019-12 2672 3250 -578 TRUIST FINL CORP 2017-12 PURCHASE 2019-12 33 30 3 SEE ATTACHED SCHEDULE A PURCHASE 1286752 1426414 -139662 SEE ATTACHED SCHEDULE A PURCHASE 711436 666792 44644 CORPORATE STOCK AND MUTUAL FUNDS 6775068 7832116 EXPENSES BROKERAGE FEES 57565 ACCOUNTING FEES 69000 MISC. 428 FEDERAL INCOME TAXES 8492 FOREIGN TAXES 833