2023-09-18T16:14:33-05:00 2022-12-31 FORVIS LLP 2700 Post Oak Blvd Ste 1500 HOUSTON TX 77056 990PF 2022-01-01 760668991 JLH Foundation % FORVIS LLP JLHF 2817524510 PO Box 5489 Katy TX 77491 Ellis Tudzin DIRECTOR 2817524510 2023-05-15 true Ellis Tudzin XXX-XX-XXXX John W Steffes P00186434 7134994600 2 2022 2023-04-26 12:10:37Z X 55813050 X 0 X 307352 307352 1463083 1463083 1816821 32249242 2016205 40 0 0 3587296 3786640 0 0 29000 29000 0 0 254617 254617 0 0 61717 11717 0 0 45266 45266 0 0 390600 340600 0 0 6387073 6387073 6777673 340600 0 6387073 -3190377 3446040 0 1509758 2341279 2341279 1149478 490848 457803 35248623 33967883 38504992 18551208 16444934 14508976 56459067 53244944 55813050 0 0 X 56459067 53244944 56459067 53244944 56459067 53244944 56459067 -3190377 53268690 23746 53244944 WESTWOOD ST - SEE ATT D-01 P 8634608 9647433 -826734 -1012825 WESTWOOD LT - SEE ATT D-02 P 10118699 8152468 1979525 1966231 RBC #15258 ST - SEE ATT D-03 P 1349362 1354088 -4726 -4726 RBC #15258 LT - SEE ATT D-04 P 5458873 4552793 906080 906080 SAGEPOINT ST - SEE ATT D-05 P 2682608 2945027 -262419 -262419 SAGEPOINT LT - SEE ATT D-06 P 1494832 1286075 208757 208757 RBC #21799 ST - SEE ATT D-07 P 649119 666239 -17120 -17120 RBC #21799 LT - SEE ATT D-08 P 1771694 1828299 -56605 -56605 COST BASIS ADJUSTMENT 5561 0 5561 5561 CAPITAL GAIN DIVIDENDS P 83886 CAPITAL GAIN DIVIDENDS P 83886 CAPITAL GAIN DIVIDENDS P 83886 CAPITAL GAIN DIVIDENDS P 83886 CAPITAL GAIN DIVIDENDS P 83886 CAPITAL GAIN DIVIDENDS P 83886 CAPITAL GAIN DIVIDENDS P 83886 CAPITAL GAIN DIVIDENDS P 83886 CAPITAL GAIN DIVIDENDS P 83886 2016205 47900 47900 47900 54701 0 54701 6801 6801 false false false false false false false true true TX true false false false false true N/A FORVIS LLP 7134994600 2700 POST OAK BLVD SUITE 1500 Houston TX 77056 false false false false false false false false false false false false false false false false false false false false false ELLIS TUDZIN PO Box 5489 Katy TX 77491 SEC/TREAS/DIRECTOR 1.0 0 0 0 PAULA HERN 1707 Francis AVENUE AUSTIN TX 78703 CHAIRMAN/DIRECTOR 1.0 0 0 0 TOM BARBOUR 1707 Francis AVENUE AUSTIN TX 78703 DIRECTOR 1.0 0 0 0 WESTWOOD WEALTH MANAGEMENT 10000 MEMORIAL DRIVE SUITE 650 HOUSTON TX 77024 INVESTMENT 151898 RBC WEALTH MANAGEMENT 818 TOWN AND COUNTRY BLVD SUITE 30 HOUSTON TX 77024 INVESTMENT 75955 NONE NONE 56041562 2415570 0 58457132 0 58457132 876857 57580275 2879014 2879014 47900 47900 2831114 2831114 2831114 6387073 0 0 0 0 6387073 2831114 0 2020 2019 2018 0 242553 2684232 2138852 5065637 6387073 0 2831114 3555959 8621596 0 0 0 0 242553 8379043 2684232 2138852 3555959 PAULA HERN NA X CHILDREN'S ORGAN TRANSPLANT ASSOCIATION 2501 West COTA Dr Bloomington IN 47403 NONE PC CHARITABLE 341140 NORA'S GIFT FOUNDATION 8300 EL RIO ST HOUSTON TX 77054 NONE PC CHARITABLE 100000 UNIVERSITY OF TEXAS FOUNDATION 9011 Mountain Ridge Dr Ste 150 AUSTIN TX 78759 NONE PC CHARITABLE 17600 THE SETON FUND 1201 W 38TH ST AUSTIN TX 78705 NONE PC CHARITABLE 75000 COMPASSIONATE TOUCH INC 1415 Southmore Blvd HOUSTON TX 77004 NONE PC CHARITABLE 450000 MEMORIAL HERMANN FOUNDATION 929 GESSNER RD STE 2650 HOUSTON TX 77024 NONE PC CHARITABLE 333333 AMY'S HOUSE 2114 S 15th St Temple TX 76504 NONE PC CHARITABLE 70000 Dell Children's Foundation 4900 Mueller Blvd austin TX 78723 NONE PC CHARITABLE 5000000 6387073 14 307352 14 1463083 18 1816821 CLASS ACTION PROCEEDS 01 40 3587296 3587296 false false false false false false false false false false ACCOUNTING FEES 29000 29000 0 0 NONE SEE ATTACHMENT 8-1 2202856 2068832 SEE ATTACHMENT 8-2 4614088 4131085 SEE ATTACHMENT 8-3 4705731 3985389 SEE ATTACHMENT 8-4 4922259 4323670 SEE ATTACHMENT 7-1 15490911 18430724 SEE ATTACHMENT 7-2 2506916 2358277 SEE ATTACHMENT 7-3 11659995 13097582 SEE ATTACHMENT 7-4 1530961 1772059 SEE ATTACHMENT 7-5 2779100 2846350 490848 457803 BASIS ADJUSTMENT 23746 BOND AMORTIZATION 45266 45266 0 0 CLASS ACTION PROCEEDS 40 0 0 WESTWOOD WEALTH MANAGEMENT 151898 151898 0 0 SAGEPOINT FINANCIAL 26764 26764 0 0 RBC WEALTH MANAGEMENT 75955 75955 0 0 FOREIGN TAXES 11717 11717 0 0 EXCISE TAXES 50000 0 0 0