2023-11-14T10:03:18-06:00 2022-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2022-01-01 463354831 The CT Bauer Foundation CTBA 7138303400 11 Greenway Plaza Suite 2600 Houston TX 77046 Darren Wolfman President 7138303400 2023-11-14 1 Darren Wolfman 999009999 0 Barbara Murphy P01386215 7134395739 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 54859823 X X 1340677 1340677 164222 16361668 159073 598357 596326 2103256 2096076 132537 53015 79522 21567 10283 10784 156810 156810 0 54687 4687 0 32228 16114 16114 11660 4368 7292 117125 81103 34635 526614 326380 148347 3042750 3042750 3569364 326380 3191097 -1466108 1769696 3892413 2818648 2818648 45089524 47688490 47230701 3181322 501317 499070 4733453 4422149 4311404 33333 33333 0 56930045 55463937 54859823 0 0 X 0 0 0 0 56930045 55463937 56930045 55463937 56930045 55463937 56930045 -1466108 0 55463937 0 55463937 Publicly traded securities 16356519 16075974 280545 280545 Passthrough K-1 capital gain P 117582 -117582 -117582 Non-publicly traded investments P 2022-12-31 3890 -3890 -3890 159073 24599 0 24599 0 24599 30271 0 0 0 30271 X 0 5672 5672 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 93450 0 0 Lisa Laminack 11 Greenway Plaza Suite 2600 Houston TX 77046 Secretary 2.00 22287 0 0 Bob Casey 11 Greenway Plaza Suite 2600 Houston TX 77046 Vice President 2.00 16800 0 0 NONE 0 Skyward Financial 4400 Post Oak Parkway Suite 1460 Houston TX 77027 Investment advisor 128934 Triformis Inc PO Box 1063 Houston TX 77251 Administrative 90105 0 0 55145066 2431611 0 57576677 0 0 57576677 863650 56713027 2835651 2835651 24599 24599 2811052 0 2811052 0 2811052 3191097 0 3191097 2811052 1061579 0 0 3191097 1061579 0 0 2129518 0 0 0 0 0 0 0 0 681534 0 0 0 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 10000 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 PO Box 32 Houston TX 77402 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 20000 Houston Zoo Inc 1513 Cambridge Street Houston TX 77030 N/A PC General support 35000 KIPP Texas Inc PO Box 4785 MSC300 Houston TX 77210 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 Saint 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 30000 SPARK PO Box 1562 Houston TX 77251 N/A PC General support 15000 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 5515 South Loop East Suite B Houston TX 77033 N/A PC General support 30000 Young Life - Cypress PO Box 2816 Cypress TX 77410 N/A PC General support 25000 3042750 0 14 1340677 523000 5149 18 159073 K-1 passthrough income 523000 2031 14 596326 7180 2096076 0 2103256 0 0 0 0 0 0 0 0 0 0 Accounting & tax compliance 21567 10283 10784 Passthrough K-1 capital gain UBI Purchased 5149 Cost 0 5149 Boeing Co Sr Note Cpn 4.508% Due 0 Dtd 05/04/20 Fc 11/01/20 Call 04/01/23 501317 499070 Amgen Inc 844368 924492 Dow Inc 707834 660311 Chevron Corp Cvx 641416 1076940 Cisco Systems Inc Csco 693604 742325 Enbridge Inc 244572 251335 First Trust Senior Loan Fund Etf Ftsl 2499999 2334554 First Trust Value Line Dividend Index Etf 5519122 6256850 Ishares Select Dividend Etf 5495087 6603332 Intel Corp Intc 911673 660750 Intl Business Machines Corp Ibm 735040 810540 Invesco Senior Loan Etf Bkln 2499966 2336109 JPMorgan Chase & Co JPM 924453 1072800 Kinder Morgan Inc De Kmi 232532 216906 Kimbell Royalty Partners Unit Repstg Ltd Krp Partnership Int 216215 291933 Oneok Inc New Oke 230433 226534 Pembina Pipeline Corp Pba 244655 228891 Plains Gp Holdings Lp Int Cl A New Pagp 230191 170080 Targa Resources Corp Trgp 119596 233363 3M Company 761032 527168 Verizon Communications Inc 826401 553058 Walgreens Boots Alliance Inc 882196 603700 Williams Cos Inc Del 215006 359597 Fidelity Advisor Growth Opptys Cl I 2358698 1878269 Hartford Intl Growth Cl I 3926000 3476463 JPMorgan Mid Cap Growth Cl I 2227000 2114757 Clearbridge Large Cap Growth Cl I 2162801 1831243 Lord Abbett Short Duration Income 2900000 2915223 Lord Abbett Bond Debenture Cl I 2100000 1788221 MFS Intl New Discovery Cl I 1200000 987857 T Rowe Price Qm U S Small Cap Growth Equity Investor Cl 2055000 1794697 Washington Mutual Investors Cl F2 3083600 3302403 Carlyle Equity Opportunity Fund AT COST 16581 45898 Charlesbank Equity Fund VIII AT COST 17424 5520 Encap Energy Capital Fund IX AT COST 480214 305168 Encap Energy Capital Fund VIII AT COST 278724 115033 Encap Energy Capital Fund X-C AT COST 640276 767373 Encap Energy Transition Fund AT COST 616747 414657 Encap Energy Transition Fund II AT COST 15829 17565 Encap Flatrock Midstream Fund II AT COST 155073 57847 Encap Flatrock Midstream Fund III AT COST 453712 382968 Glynn Emerging Opportunity Fund AT COST 0 48260 New Enterprise Associates 13 AT COST 111920 85563 New Enterprise Associates 14 AT COST 84402 269121 Revolution Growth AT COST 58924 38459 Riverstone Global Energy & Power Fund AT COST 95547 67122 Silver Lake Kraftwerk AT COST 41138 50899 Cougar Investment Fund AT COST 147224 143028 DFJ Mercury II AT COST 57875 93643 Krensavage AT COST 589382 636651 Questia AT COST 17689 0 Vinebrook AT COST 500000 726173 Wedbush Ventures II AT COST 43468 40456 Enviro Technologies Sr Promissory Note 33333 33333 0 Insurance 2006 1003 1003 Office expense 788 315 473 K-1 expenses 76592 75205 0 Custody fees 590 590 0 Other expenses 839 359 480 Administrative fees 36310 3631 32679 K-1 passthrough income 598357 596326 598357 Investment management 156810 156810 0 Foreign tax 4687 4687 0 Excise tax 50000 0 0