2024-05-15T10:12:58-04:00 2023-12-31 822968572 L&H CPAS AND ADVISORS 10000 N CENTRAL EXPY STE 710 DALLAS TX 75231 990PF 2023-01-01 452395219 DEAN & BLANCHE STANLEY FOUNDATION DEAN 9724379266 202 HIGH CANYON COURT RICHARDSON TX 75080 ROBERT B SOMERS DIRECTOR 9724379266 2024-05-14 true ROBERT SOMERS XXX-XX-XXXX true JEANNIE WILLIAMS CPA P01079037 9724211099 2024-05-14 2023 2023-04-26 12:10:37Z X 3877427 X X 7904 7904 108200 108200 271350 1322067 271350 134291 134291 521745 387454 134291 123000 2250 123000 1425 191 22765 22745 272631 22745 0 195000 195000 467631 22745 195000 54114 364709 134291 9117 5249 5249 3686200 3872178 3872178 3695317 3877427 3877427 5000 5000 X 3695317 3749431 3695317 3749431 3695317 3754431 3695317 54114 3749431 3749431 100,000 US TREAS BILL P 2023-03-09 2023-08-10 100000 97913 2087 2087 3221 AMERICAN BALANCED FUND F2 P 2009-10-01 2023-07-18 99992 49436 50556 50556 100,000 US TREAS BILL P 2023-07-19 2023-10-17 100000 98723 1277 1277 8677 INCOME FUND OF AMERICA F2 P 2016-03-17 2023-07-18 199992 184890 15102 15102 200,000 US TREAS BILL P 2023-07-19 2023-11-09 200000 196756 3244 3244 100,000 US TREAS BILL P 2023-08-15 2023-11-14 100000 98704 1296 1296 679 AM BAL FUND F2 P 2009-10-01 2023-01-23 20128 10418 9710 9710 1850 AM BAL FUND F2 P 2000-01-01 2023-01-23 54864 28319 26545 26545 123 INC FUND OF AM F2 P 2000-01-01 2023-01-23 2843 1992 851 851 235 INC FUND OF AM F2 P 2016-03-17 2023-01-23 5443 5017 426 426 2886 INC FUND OF AM F2 P 2011-12-27 2023-01-23 66706 48361 18345 18345 1078 INVESTMENT CO OF AMERICA F2 P 2009-10-01 2023-01-23 46493 25865 20628 20628 661 INVESTMENT CO OF AMERICA F2 P 2000-01-01 2023-01-23 28499 15855 12644 12644 753 AMERICAN AMCAP FUND F2 P 2015-12-21 2023-01-31 24992 22366 2626 2626 2508 AMERICAN BALANCED FUND F2 P 2009-10-01 2023-01-31 74992 38503 36489 36489 1378 INVESTMENT CO OF AMERICA F2 P 2009-10-01 2023-01-31 59992 33062 26930 26930 4437 INCOME FUND OF AMERICA F2 P 2016-03-17 2023-06-28 99992 94537 5455 5455 271350 7904 5069 5069 5069 X 83 5152 false false false false false false false true true TX true false false false false true N/A ROBERT B SOMERS 9724379266 202 HIGH CANYON COURT RICHARDSON TX 75080 false false false false false false false false false false false false false false false false false false false false ROBERT B SOMERS 202 HIGH CANYON COURT RICHARDSON TX 75080 DIRECTOR 3.00 75000 0 0 DANIEL C DOOLEY 6805 MIDCREST DRIVE DALLAS TX 75254 DIRECTOR 1.00 24000 0 0 RANDALL W JOHNSON 9640 MEADOWHILL DRIVE DALLAS TX 75238 DIRECTOR 1.00 24000 0 0 NONE NONE N/A 0 7182 0 7182 7182 108 7074 354 354 5069 5069 0 195000 195000 0 11051 12934 11091 13352 48428 195000 195000 243428 0 11051 232377 12934 11091 13352 195000 X ST JUDES CHILDREN'S HOSPITAL 262 DANNY THOMAS PL MEMPHIS TN 38105 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 65000 CHILDRENS MEDICAL CENTER FOUNDATION 2777 N STEMMONS FWY STE1700 DALLAS TX 75027 NONE 501 (C) (3) SUPPORT CHARITABLE ACTIVITIES 65000 ASSISTTHE OFFIICER FOUNDATION 1412 GRIFFIN ST E DALLAS TX 75215 NONE 501(C) (3) SUPPORT CHARITABLE ACTIVITIES 60000 METROCREST SERVICES 13801 HUTTON DR STE 150 FARMERS BRANCH TX 75234 NONE 501 (C) (3) SUPPORT CHARITABLE ACTIVITIES 5000 195000 7904 108200 3 2087 269263 UNREALIZED GAINS-INVESTMENT 134291 2087 519658 521745 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2250 MAPLEWOOD INVESTMENTS FMV 3872178 3872178 EXPENSES MAPLEWOOD ACCOUNT FEE 20 ADVISORY FEES 22745 22745 UNREALIZED GAINS-INVESTMENTS 134291 134291 UNCLEARED DONATION PAID 5000 INDIRECT OTHER PROFESSIONAL FEES 123000 INDIRECT TAXES/LICENSES 1425