2025-11-13T18:48:31-06:00 2024-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2024-01-01 741460483 Isla Carroll Turner Friendship Trust ISLA 7132371117 800 Bering Dr Suite 202 Houston TX 77057 Patricia Stilley Executive Director 7132371117 2025-11-13 1 0 Barbara Murphy P01386215 7134395739 2025-11-13 2024 2025-03-06 01:10:19Z X 50873002 X X 29292 29292 1861433 1861433 5307237 6239855 5578512 7197962 7469237 600 0 600 87250 0 87250 8114 0 8114 25606 10803 12803 110009 48727 4283 170330 142 0 127153 0 127153 1058 0 1058 479 0 479 18412 29 18383 549011 59701 260123 1490000 1490000 2039011 59701 1750123 5158951 7409536 616905 230664 230664 10645 2209776 2107693 50642338 9727 9727 2837326 2338357 50873002 252 84543 5742211 0 5742463 84543 X 0 0 0 0 -2905137 2253814 -2905137 2253814 2837326 2338357 -2905137 5158951 0 2253814 0 2253814 Publicly traded securities 5712243 136217 5576026 5576026 Capital gain distributions P 2486 2486 2486 5578512 102993 0 102993 0 102993 38768 0 50000 0 88768 X 950 15175 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 800 Bering Dr Suite 202 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 800 Bering Dr Suite 202 Houston TX 77057 Chairman 1.00 100 0 0 Frank H Rossi 800 Bering Dr Suite 202 Houston TX 77057 1st Vice Chair 1.00 100 0 0 Isla C Reckling 800 Bering Dr Suite 202 Houston TX 77057 Vice Chairman 1.00 100 0 0 Stephen M Reckling 800 Bering Dr Suite 202 Houston TX 77057 Secretary/Treasurer 1.00 100 0 0 Anne Hardiman 800 Bering Dr Suite 202 Houston TX 77057 Asst Secretary 1.00 100 0 0 Chaille W Hawkins 800 Bering Dr Suite 202 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 105726 0 0 54777533 657145 0 55434678 0 1427338 54007340 810110 53197230 2659862 2659862 102993 66245 169238 2490624 0 2490624 0 2490624 1750123 0 1750123 2490624 1451896 0 0 1750123 1451896 0 0 298227 0 0 0 0 0 0 0 0 2192397 0 0 0 Isla Carroll Turner Friendship Trus 800 Bering Dr Suite 202 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). Air Force Villages Charitable Foundation 5100 John D Ryan Blvd San Antonio TX 78245 N/A PC Aid To Residents 15000 All Saints Catholic Parish 215 E 10th St Houston TX 77008 N/A PC Senior Lunch Program 50000 Arthur Nagel Community Clinic PO Box 519 Bandera TX 78003 N/A PC Elder Care Program 10000 Austin Habitat for Humanity 500 W Ben White Blvd Austin TX 78704 N/A PC Home Repair Program For Seniors 20000 Bay Area Meals on Wheels 14045 Space Center Blvd Houston TX 77062 N/A PC Meals For Seniors Program 10000 Bulverde Senior Center PO Box 353 Bulverde TX 78163 N/A PC Senior Programs 10000 Camp Summit Inc 17210 Campbell Rd Suite 180-W Dallas TX 75252 N/A PC Scholarships For Seniors Attending Camp 10000 Cancare of Houston 9575 Katy Freeway Suite 428 Houston TX 77027 N/A PC Emotional Support Services For Seniors 20000 Caritas of Austin PO Box 1947 Austin TX 78767 N/A PC Senior Housing Stability Program 10000 Central Texas Food Bank Inc 6500 Metropolis Dr Austin TX 78744 N/A PC Senior Food Assistance Program 10000 Chinese Community Center Inc 9800 Town Park Dr Houston TX 77036 N/A PC Operating Support For Senior Programs 10000 Ciudad Nueva Community Outreach Inc 810 N Campbell St El Paso TX 79902 N/A PC Community Access Initiative For Seniors 10000 Clarewood House Inc 7400 Clarewood Dr Houston TX 77036 N/A PC Resident Assistance Program 25000 Cuisine for Healing 1614 Mistletoe Blvd Fort Worth TX 76104 N/A PC Community Food Program For Seniors 10000 DisABILITYsa PO Box 28243 San Antonio TX 78228 N/A PC Pilot Program For Home Repair And Adaptations For Seniors 10000 Dominican Sisters of Mary Immaculate Province 5250 Gasmer Dr Houston TX 77035 N/A PC Health Insurance And Medical Expenses For 6 Senior Sisters, Daily Care Of 1 Elderly Sister 45000 Drive A Senior Central Texas PO Box 202283 Austin TX 78720 N/A PC Transportation For Seniors 10000 Easter Seals of Greater Houston Inc 4888 Loop Central Dr Suite 200 Houston TX 77081 N/A PC Senior Services 25000 Faith in Action Caregivers Nw 11512 Olson Dr Austin TX 78750 N/A PC Operating Support For Senior Programs 10000 Family Service Association of San Antonio Inc 702 San Pedro Ave San Antonio TX 78212 N/A PC In-Home Care Services Program For Seniors 10000 Family Services at Houston PO Box 70068 Houston TX 77270 N/A PC General Operating For Senior Programs 10000 Fort Bend Seniors Meals on Wheels 1330 Band Rd Rosenberg TX 77471 N/A PC Services For Seniors 10000 Friends for Life PO Box 23491 Waco TX 76702 N/A PC Senior Programs 10000 Galveston County Food Bank 624 4th Avenue N Texas City TX 77590 N/A PC Meals For Seniors Program 50000 Good Samaritan Foundation 3262 Westheimer Rd Suite 764 Houston TX 77098 N/A PC 4 Full Scholarships, MSN Gerontology In TX iho Rev. Clyde Verheyden 20000 Habitat for Humanity El Paso 8500 Dyer Suite 82 El Paso TX 79904 N/A PC Bathroom Remodels For Seniors 15000 Halo House Foundation 2940 Corder St Houston TX 77054 N/A PC Housing Assistance For Seniors In Treatment 10000 Hearts for Homes 826 E Mckinney St Denton TX 76209 N/A PC Urgent Repair Program For Seniors and Ms. Smey's Housing Needs 15000 Holly Hall 2000 Holly Hall St Houston TX 77054 N/A PC The Prayer Garden Project 50000 Houston Aphasia Recovery Center 5005 Woodway Dr Suite 110 Houston TX 77450 N/A PC Support For Senior Services 15000 Houston Area Parkinson Society 2700 Southwest Freeway Suite 300 Houston TX 77098 N/A PC Support For Senior Services 20000 Houston Habitat for Humanity Inc 3750 N Mccarty St Houston TX 77029 N/A PC Home Repairs For Seniors 45000 Houston Hospice 1905 Holcombe Blvd Houston TX 77030 N/A PC Charity Care Of Indigent Elderly Patients 50000 Humble Area Assistance Ministries PO Box 14051 Humble TX 77347 N/A PC Senior Programs 10000 Incarnate Word Retirement Community Inc 4707 Broadway San Antonio TX 78209 N/A PC Aid To Senior Resident Program 10000 Interfaith Action of Central Texas PO Box 16170 Austin TX 78752 N/A PC Hands On Housing Programs For Seniors 10000 Interfaith Carepartners Inc 3838 Aberdeen Way Houston TX 77025 N/A PC Services For Seniors And Their Caregivers 20000 Interfaith Caring Ministries 151 Park Avenue League City TX 77573 N/A PC Senior Programs 10000 Interfaith Ministries for Greater Houston 3303 Main St Houston TX 77002 N/A PC Meals On Wheels For Seniors Program 10000 Lupus Foundation TX Gulf Coast 405 Main St Suite 300C Houston TX 77002 N/A PC Financial Assistance For Seniors To Treat Lupus 10000 Main Street Ministries Houston 5100 Travis St Houston TX 77002 N/A PC Operation Id For Seniors 10000 Marbridge Foundation PO Box 2250 Manchaca TX 78652 N/A PC Assistance For Residents Of The Villa 10000 Meals on Wheels and More Inc 3227 East 5th St Austin TX 78702 N/A PC Support For Senior Programs 10000 Meals on Wheels Collin County 600 N Tennessee St Mckinney TX 75069 N/A PC Senior Food Assistance 10000 Meals on Wheels South Texas 603 E Murray St Victoria TX 77901 N/A PC Home Delivered Meals For Seniors 10000 Metroport Meals on Wheels Inc PO Box 204 Roanoke TX 76262 N/A PC Senior Programs 10000 Mission Centers of Houston PO Box 30417 Houston TX 77249 N/A PC Senior Programs 10000 Missions of Yahweh Inc PO Box 40787 Houston TX 77240 N/A PC Senior Women Programming 35000 Northwest Assistance Ministries 15555 Kuykendahl Road Houston TX 77090 N/A PC Meals On Wheels For Seniors 20000 Proaction Inc 1400 George Dieter Dr Suite 260 El Paso TX 79936 N/A PC Vaccines For Seniors 10000 Rainbow Senior Center 17 Old San Antonio Rd Boerne TX 78006 N/A PC Senior Programs 10000 Rebuilding Together-El Paso 6400 Airport Road Building A Suite G El Paso TX 79925 N/A PC Senior Home Repairs 15000 Regional East Texas Food Bank 3201 Robertson Rd Tyler TX 75701 N/A PC Senior Box Program 30000 Search Homeless Services 2015 Congress Ave Houston TX 77002 N/A PC Elderly Client Assistance 25000 Senior Attention 3208 Balmerino Lane The Colony TX 75056 N/A PC Respite Care For Caregivers Of Seniors 5000 Seven Acres Jewish Senior Care Services Inc 6200 N Braeswood Blvd Houston TX 77074 N/A PC Resident Assistance Program 25000 St Dominic Village 2401 Holcombe Blvd Houston TX 77021 N/A PC Compassionate Care Program 100000 Stilwell Retirement Residence 5400 Laurel Lake Drive Waco TX 76710 N/A PC Kitchen Renovations 55000 Sunshine House Inc 402 E Holland Ave Alpine TX 79830 N/A PC Meals For Seniors Program 10000 Target Hunger 1260 Shotwell St Houston TX 77020 N/A PC Senior Meal Program 50000 Texas Ramp Project PO Box 832065 Richardson TX 75083 N/A PC Ramps For Seniors 20000 The Beacon 1117 Texas Avenue Houston TX 77002 N/A PC Senior Services Programs 35000 The Brookwood Community 1752 FM 1489 Brookshire TX 77423 N/A PC Aid To Senior Residents Program 100000 The Montrose Center 401 Branard St 2nd Floor Houston TX 77006 N/A PC The Spry Program 10000 The Rose 12700 North Featherwood Dr Suite 260 Houston TX 77034 N/A PC Services For Seniors 15000 The Salvation Army 1500 Austin St Houston TX 77002 N/A PC Support Of Senior Programs 20000 University of Houston-Clear Lake 2700 Bay Area Blvd MC 318 Houston TX 77058 N/A PC Muscle Matters/Osteoblast And Resiliency Program For Seniors 10000 UT Rio Grande Valley Fdn 1201 W University Dr Edinburg TX 78539 N/A PC Support Groups And Education For Sibling Care Providers For Seniors With DS 10000 Village Learning Center Inc 3819 Plum Valley Dr Kingwood TX 77339 N/A PC Outings And Activities Programs For Seniors 10000 Vita-Living Inc 3300 S Gessner Suite 150 Houston TX 77063 N/A PC Residents Assistance Program For Seniors 50000 Volunteer Interfaith Caregivers Southwest 9600 S Gessmer Bellaire TX 77071 N/A PC Support For Senior Rides Program 10000 Wesley Community Center 1410 Lee St Houston TX 77009 N/A PC Senior Life Services 5000 Your Harvest House 349 NW Renfro St Burleson TX 76028 N/A PC Senior Services 5000 1490000 0 14 29292 525990 474050 14 1387383 525990 -271275 18 5578512 202775 6995187 0 7197962 0 0 0 0 0 0 0 0 0 0 Audit and annual tax compliance 15900 5950 7950 Bookkeeping services 9706 4853 4853 XOM calls Purchased 525126 796401 Cost 0 -271275 211 Abbott Laboratories 25593 23866 64 AbbVie Inc 10946 11373 30 Accenture Plc 11003 10554 37 Adobe Inc 19737 16453 134 Aflac Inc 8843 13861 23 Air Products and Chemicals Inc 6581 6671 76 Airbnb Inc 12261 9987 83 Allstate Corp 9102 16002 201 Alphabet Inc Class C 28999 38278 14,500 Altria Group Inc 266446 758205 309 Amazon.com Inc 40517 67792 90 American Express Co 13752 26711 33 Amgen Inc 7497 8601 157 Apple Inc 29168 39316 8 ASML Holding NV 5678 5545 65 Astrazeneca Plc 4094 4259 13 Automatic Data Processing Inc 2673 3805 99 Bae Systems Plc 5404 5659 178 Black Hills Corp 10008 10417 9 BlackRock Inc 7954 9226 227 BP PLC 6138 6710 17 Broadridge Financial Solution Inc 2831 3844 43 Canadian Pac Kans City Ltd 3149 3112 115 Chevron Corp 15755 16657 23 CME Group Inc 4331 5341 204 Coca-Cola Co 11618 12701 174 Comcast Corp 6706 6530 102 CoStar Group Inc 8083 7302 26 Cummins Inc 6405 9064 10 Deere & Co 4071 4237 204 Dominion Energy Inc 10761 10987 21 Ecolab Inc 3239 4921 25 Eli Lilly And Co 12989 19300 48 EOG Resources Inc 5332 5884 451,977 Exxon Mobil Corp 763126 48619166 20 Gartner Inc 6100 9689 31 Home Depot Inc 9980 12059 34 IBM Common Stock 7307 7474 14 ICON PLC 4639 2936 33 Intercontinental Exchange Inc 4396 4917 14 Intuit Inc 7690 8799 26 Intuitive Surgical Inc 8944 13571 58 Johnson & Johnson 8645 8388 40 JPMorgan Chase & Co 5699 9588 16,859 Lazard Global Listed Infrastructure Portfolio Institutional Shares 271425 263512 50 Lowe's Companies Inc 11234 12340 22 LVMH Moet Hennessy Louis Vuitton 3807 2875 15 Marriott International Inc 2311 4184 50 Mastercard Inc 17721 26328 25 McDonald's Corp 6288 7247 71 Merck & Co Inc 7342 7063 136 Microsoft Corp 44286 57324 20 MSCI Inc 10586 12000 17 Netflix Inc 4009 15152 43 Nike Inc 5688 3254 165 Novo Nordisk A/S Adr 11981 14193 143 NVIDIA Corp 12626 19203 19 Old Dominion Freight Line Inc 3446 3352 105 Oracle Corp 15978 17497 15 Otis Worldwide Corp 1185 1389 29 Paycom Software Inc 5350 5944 23 PepsiCo Inc 3897 3497 137 Philip Morris International Inc. 12591 16488 26 Procter & Gamble Co 3925 4359 33 Progressive Corp 3543 7907 228 Realty Income Corp 12898 12177 17 S&P Global Inc 7475 8467 22 ServiceNow Inc 12582 23323 141 Shell PLC 6035 8834 31 Sherwin-Williams Co 8792 10538 166 Shopify Inc NPV Cl A 11340 17651 44 Simon Property Group Inc 7013 7577 35 Taiwan Semiconductor 4989 6912 52 Texas Instruments Inc 9954 9751 25 Thermo Fisher Scientific Inc 14172 13006 60 T-Mobile Us Inc 9193 13244 75 Union Pacific Corp 16542 17103 31 UnitedHealth Group Inc 14283 15682 14 Verisk Analytics, Inc. 2943 3856 106 Visa Inc 23430 33500 135 Walmart Inc 6463 12197 38 Workday Inc 8565 9805 85 Zoetis Inc 17615 13849 Insurance 14194 0 14194 Office expenses 2087 0 2087 Telephone 1323 0 1323 Investment trading fees 29 29 0 Payroll processing fees 779 0 779 Calls (XOM) Exxon Mobil Corporation 131682 0 Brokerage margin balance 5610529 0 Investment advisory fees 105726 48727 0 Information technology fees 4283 0 4283 Excise tax (990-PF) 103943 0 0 Foreign tax 142 142 0 Income tax (990-T) 66245 0 0