2024-10-14T07:06:05-07:00 2023-12-31 270223175 Bergeron Turboff & Company LLC 24 Greenway Plaza Ste 550 Houston TX 77046 990PF 2023-01-01 760639336 ALEXANDER GOLDSTEIN SR AND WILLE MAE GOLDSTEIN FAMILY FOUNDATION INC ALEX 7134670303 703 SADDLEWOOD HOUSTON TX 77024 MICHELE SHARNEY MARVINS SEC/TREAS 2024-10-11 true true ANN V BOURQUE P00826460 7135231961 2023 2024-10-15 13:58:12Z X 653972 X X 59376 48919 59376 -10747 500802 48629 48919 59376 4155 3116 1039 637 637 4792 3116 1676 30000 30000 34792 3116 31676 13837 45803 59376 1160 5443 5443 191 554 554 320371 289755 297534 420744 469089 312694 112710 104172 37747 855176 869013 653972 0 X 855176 869013 855176 869013 855176 869013 855176 13837 869013 869013 PUBLICLY TRADED SECURITIES P 2000-01-01 2023-12-31 4904 5977 -1073 -1073 PUBLICLY TRADED SECURITIES P 2023-01-01 2023-06-30 495898 504839 -8941 -8941 ACCRUED MARKET DISCOUNT P 2023-01-01 2023-06-30 733 -733 -733 -10747 -9674 637 637 637 1191 750 1941 1304 1304 false false false false false false false true true TX true false false false false true N/A BERGERON TURBOFF & COMPANY LC 7135231961 24 GREENWAY PLAZA STE 550 HOUSTON TX 77046 false false false false false false false false false false false false false false false false false false false false false false MICHELE SHARNEY MARVINS 703 SADDLEWOOD HOUSTON TX 77024 Secretary/TREAS 0.00 0 ROBIN GOLDSTEIN HARRIS 110 LADUE WOODS ESTATE DR CREVE COEUR MO 63141 Vice President 0.00 0 MELANIE GOLDSTEIN FOGEL 12279 MONTEGO PLAZA DALLAS TX 75230 Vice President 0.00 0 PAMELA SHARNEY ROYAL 5200 KELLER SPRINGS RD 621 DALLAS TX 75248 CHAIR/PRESIDENT 0.00 0 NONE NONE BOARD OF DIRECTORS VOTE ANNUALLY ON 501(C)(3) CHARITIES WHICH WILL RECEIVE GRANTS BASED ON THE FOUNDATION'S ORGANIZATIONAL PURPOSE TO SUPPORT MEDICAL, EDUCATIONAL, AND RELIGIOUS CHARITIES. 30000 654076 3302 0 657378 0 657378 9861 647517 32376 32376 637 637 31739 31739 31739 31676 31676 31739 4456 4456 31676 0 31676 63 63 4393 0 4393 4393 X TEMPLE EMANU-EL 8500 HILLCREST ROAD DALLAS TX 75225 NONE PC General operations 7500 EQUEST PO BOX 171779 DALLAS TX 75217 NONE PC GENERAL OPERATIONS 7500 GATEWAY TO HOPE 425 NORTH BALLAS RD SUITE 220 CREVE COEUR MO 63141 NONE PC GENERAL OPERATIONS 7500 THE MONARCH SCHOOL 2815 ROSEFIELD DRIVE HOUSTON TX 77080 NONE PC GENERAL OPERATIONS 5000 THE MEDALLION AT SEVEN ACRES 6262 North Braeswood Blvd HOUSTON TX 77074 NONE PC GENERAL OPERATIONS 2500 30000 59376 -10747 48629 48629 48 BOARD OF DIRECTORS VOTE ANNUALLY ON 501(C)(3) CHARITIES WHICH WILL RECEIVE GRANTS (FROM INVESTMENT INCOME GENERATED) BASED ON THE FOUNDATION'S ORGANIZATIONAL PURPOSE TO SUPPORT MEDICAL, EDUCATIONAL, AND RELIGIOUS CHARITIES. false false false false false false false false false false BERGERON TURBOFF & COMPANY 4155 3116 0 1039 ALTERNATIVE LOAN TR 2005-11CB 2-A-5 1076 827 GNMA PASS THRU POOL #431692X 783 31 FEDL HOME LOAN MTG #C17816 1280 299 FNMA GTD POOL #252925 53 51 BOMBARDIER MTF SER 19 12561 2581 FEDL HOME LOAN MTG #C62277 40 40 ALTERNTIVE LOAN TR 2005-J2 2-A-1 2741 416 MASTR ALT LOAN TR 2005-3 7-A-1 1214 977 CHL MTG SER 2005-19 CL 1-A-3 CWMBS INC 2005-21 CL A9 929 815 CHL MTG TR 2005-20 A-5 911 652 CHL MTG TR 2005-24 A-22 445 365 WELLS FARGO MTG SEC 2005-12 I-A-7 2407 JP MORGAN MTG TR 2005-S3 1-A-16 979 442 BANK AMER FDG 2006-2 2A18 104 83 CITIGROUP MTG LN TR 2006-WF1 A-2E 3184 2089 CSMC MTG TR 2006-3 2-A-2 10437 2668 ALTERNATIVE LOAN TR 2006-J3 1-A-5 1399 756 WELLS FARGO MORTG SEC 2006-6 I-A-11 6 NOMURA ALT LN 2006-WF1 A-2 4118 1951 JP MORGAN MTG 2006-S3 1-A-12 1747 623 CSAB MTG TR 2006-2 A-5-A 3757 1407 ALTERNATIVE LOAN TR 2006-25CB A-2 5460 3426 CHL MTG TR 2006-16 3-A-3 2437 714 CITICORP MTG SER 2006-7 IA-1 1072 910 CSMC MTG TR 2007-1 1-A-3 13265 6418 FIRST HORIZON MTG 2006-4 I-A-5 561 144 WELLS FARGO MTG 2007-7 A-39 382 408 ALTERNATIVE LOAN TR 2007-16CB 3-A-1 5549 2189 COMMERCIAL MTG TR 2007-GG9 A-J 3223 591 CREDIT SUISSE 2006-C5 A-J 2416 FREDDIE MAC SER 4135 AU MORGAN STANLEY CAP I 2006-IQ1 2A-J JPMCC 2007-LD11 AJ 18494 5361 BANC AMER ALT LN 2005-7 3CB1 6 WELLS FARGO MTG 2007-11 A-9 6 WELLS FARGO MTG 2007-11 A-97 92 WASHINGTON MUTUAL MTG 2007-2 3-A-1 6 CSMC MTG BACKED TR 2006-7 3-A-9 1032 513 GABELLI UTILITY TRUST 65194 48455 FLAHERTY & CRUMRINE PRE & INC 76209 47816 PIMCO INCOME OPPORTUNITY FD 327686 216423 289755 297534 EXCISE TAX 637 637