2025-01-22T12:34:30-06:00 2023-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2023-01-01 463354831 The CT Bauer Foundation CTBA 7138303400 11 Greenway Plaza Suite 2600 Houston TX 77046 Darren Wolfman President 7138303400 2025-01-22 1 0 Barbara Murphy P01386215 7134395739 2025-01-22 2023 2024-10-15 13:58:12Z X 57891677 X X 1678847 1678847 540712 13535664 541545 616114 616117 2835673 2836509 136078 54431 81647 13787 0 13787 28171 13586 14085 145396 145396 0 49531 4531 0 41980 20990 20990 6019 2408 3611 130832 87170 43654 551794 328512 177774 3355250 3355250 3907044 328512 3533024 -1071371 2507997 2818648 3715867 3715867 47688490 46348220 50236967 501317 0 0 4422149 4328479 3938843 33333 0 0 55463937 54392566 57891677 0 0 X 0 0 0 0 55463937 54392566 55463937 54392566 55463937 54392566 55463937 -1071371 0 54392566 0 54392566 Publicly traded securities 13457557 12930194 527363 527363 Passthrough K-1 capital gain P 1180 -1180 -1180 Non-publicly traded investments P 2023-12-31 78107 11723 66384 66384 Write-off of Enviro Technologies Senior Promissory Note P 2023-12-31 33333 -33333 -33333 Write-off of Questia P 2023-12-31 17689 -17689 -17689 541545 34861 0 34861 0 34861 30672 0 35000 0 65672 X 270 30541 30541 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A Darren Wolfman 7138303400 11 Greenway Plaza Suite 2600 Houston TX 77046 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Darren Wolfman 11 Greenway Plaza Suite 2600 Houston TX 77046 President 40.00 99675 0 0 Lisa Laminack 11 Greenway Plaza Suite 2600 Houston TX 77046 Secretary 2.00 18203 0 0 Bob Casey 11 Greenway Plaza Suite 2600 Houston TX 77046 Vice President 2.00 18200 0 0 NONE 0 Skyward Financial 4400 Post Oak Parkway Suite 1460 Houston TX 77027 Investment advisor 127130 Triformis Inc PO Box 1063 Houston TX 77251 Administrative 113204 0 0 52455507 3678727 0 56134234 0 0 56134234 842014 55292220 2764611 2764611 34861 34861 2729750 0 2729750 0 2729750 3533024 0 3533024 2729750 681534 0 0 3533024 681534 0 0 2729750 121740 0 0 121740 0 0 0 0 0 0 0 121740 121740 X American Camp Association 5000 State Road 67 North Martinsville IN 46151 N/A PC General Support 11750 Bo's Place 10050 Buffalo Speedway Houston TX 77054 N/A PC General support 15000 Breakthrough Houston 2401 Claremont Lane Houston TX 77019 N/A PC General support 10000 Camp For All Foundation 3701 Kirby Drive Suite 570 Houston TX 77098 N/A PC General support 12500 Chinquapin Preparatory School 2615 E Wallisville Highlands TX 77562 N/A PC General support 30000 Cristo Rey Jesuit College Preparatory School of Houston 6700 Mount Carmel St Houston TX 77087 N/A PC General support 30000 FEI Houston Scholarship Foundation 1321 Antoine Dr Houston TX 77055 N/A PC General support 28000 Foundation for Teen Health 2726 Bissonnet St 240-168 Houston TX 77005 N/A PC General support 25000 Houston SPCA 7007 Old Katy Road Houston TX 77024 N/A PC General support 25000 Houston Zoo Inc 1513 Cambridge Street Houston TX 77030 N/A PC General support 35000 KIPP Texas Inc 10711 KIPP Way Dr Houston TX 77099 N/A PC General support 35000 Monarch School Inc 2815 Rosefield Dr Houston TX 77080 N/A PC General support 20000 Roxbury Latin School Inc 101 St Theresa Ave West Roxbury MA 02132 N/A PC General support 30000 Small Steps Nurturing Center 2902 Jensen Dr Houston TX 77026 N/A PC General support 330000 SPARK PO Box 1562 Houston TX 77251 N/A PC General support 20000 Teach for America Inc 2 Greenway Plaza Ste 500 Houston TX 77046 N/A PC General support 30000 Texas Southern University 3100 Cleburne Houston TX 77004 N/A GOV General support 80000 UH College of Business Foundation 4750 Calhoun Rd Rm 334 Houston TX 77204 N/A PC General support 1843000 University of Houston - Downtown One Main St Ste B400 Houston TX 77002 N/A GOV General support 635000 W Oscar Neuhaus Memorial Foundation 4433 Bissonnet Bellaire TX 77401 N/A PC General support 15000 Yellowstone Academy 3000 Trulley Houston TX 77004 N/A PC General support 40000 YES Prep Public Schools 5455 South Loop East Fwy Houston TX 77033 N/A PC General support 30000 Young Life - Cypress PO Box 2816 Cypress TX 77410 N/A PC General support 25000 3355250 0 14 1678847 523000 -833 18 541545 K-1 passthrough income 523000 -3 14 616117 -836 2836509 0 2835673 0 0 0 0 0 0 0 0 0 0 Accounting & tax compliance 28171 13586 14085 Passthrough K-1 capital gain UBI Purchased 833 Cost 0 -833 Amazon.com Inc. 179319 303880 Amgen Inc. 844368 1013830 Dow Inc. 707834 718623 Chevron Corp. 641416 894960 Cisco Systems Inc. 693604 787203 Enbridge Inc. 244572 231537 First Trust Value Line Dividend Index ETF 5519122 6358753 IShares Select Dividend ETF 5495087 6418264 Intel Corp. 911673 1256250 Invesco Senior Loan ETF 2499966 2410072 JPMorgan Chase & Co 924453 1360800 Kimbell Royalty Partners Unit Repstg Ltd Partnership Int 216215 263089 Oneok Inc. New 230433 242119 Pacer US Small Cap Cash Cows 100 ETF 3024341 3602250 Pacer US Cash Cows 100 ETF 2980800 3119400 Pembina Pipeline Corp. 244655 232060 Pioneer Natural Resources Co. 520849 562200 Plains GP Holdings LP Int Cl A New 230191 218068 Targa Resources Corp. 119596 275812 3M Company 761032 480571 United Airlines Holdings Inc. 765000 618900 Verizon Communications Inc. 826401 529195 Walgreens Boots Alliance Inc. 882196 421911 Williams Cos Inc. Del 211696 380692 JPMorgan Mid Cap Growth Cl I 2227000 2603379 Clearbridge Large Cap Growth Cl I 2162801 2402326 Lord Abbett Short Duration Income Cl I 2900000 2930446 Lord Abbett Short Duration High Yield Clf 3000000 3081335 Lord Abbett Bond Debenture Cl I 2100000 1813988 Mfs Intl New Discovery Cl I 1200000 1071901 Washington Mutual Investors Cl F2 3083600 3633153 Encap Energy Capital Fund IX AT COST 465309 280160 Encap Energy Capital Fund VIII AT COST 282745 106069 Encap Energy Capital Fund X-C AT COST 543050 470883 Encap Energy Transition Fund I-C, LP AT COST 632908 419556 Encap Energy Transition Fund II-C, LP AT COST 249945 227185 Encap Flatrock Midstream Fund II AT COST 158881 49551 Encap Flatrock Midstream Fund III AT COST 344732 272541 Glynn Emerging Opportunity Fund II AT COST 0 57771 New Enterprise Associates 13 AT COST 97706 51167 New Enterprise Associates 14 AT COST 66803 238154 Revolution Growth II AT COST 37080 11834 Riverstone Global Energy & Power Fund AT COST 70948 36632 Silver Lake Kraftwerk AT COST 38004 42877 Cougar Investment Fund, LLC AT COST 161441 171032 DFJ Mercury II, LP AT COST 54166 64972 Krensavage Partners Too, LP AT COST 553590 636104 Vinebrook Homes Trust Inc A Share AT COST 500000 732187 Wedbush Ventures II, LP AT COST 71171 70168 Legal fees 13787 0 13787 Enviro Technologies Sr Promissory Note 33333 0 0 Insurance 2531 1213 1318 K-1 expenses 80377 80369 0 Custody fees 520 520 0 Other expenses 958 383 575 Administrative fees 46446 4685 41761 K-1 passthrough income 616114 616117 616114 Investment management 145396 145396 0 Foreign tax 4531 4531 0 Excise tax 45000 0 0