2023-11-07T10:40:57-06:00 2022-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2022-01-01 202045780 Joan Hohlt and Roger Wich Foundation JOAN 7136284849 3210 Ferndale Street Houston TX 77098 Paul Brockman President 7136284849 2023-11-07 1 Paul Brockman 999009999 0 Kurt Coburn P01638285 7134395739 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 6729862 X X 332 332 8409 8409 47390 47838 47789 299954 68199 356085 124729 35000 3500 31500 4500 1250 2250 59034 4989 0 10833 10833 11790 65 5198 121157 20637 38948 242500 242500 363657 20637 281448 -7572 104092 108583 77834 77834 1659623 1707974 1354354 130000 97497 43336 32503 190479 4993952 4979611 5107195 6805494 6797922 6729862 0 0 X 0 0 0 0 6805494 6797922 6805494 6797922 6805494 6797922 6805494 -7572 0 6797922 0 6797922 Capital gain distributions 41011 41011 41011 From Sch K-1 (Form 1065) P 49 -49 -49 731 Gain - distributions in excess of basis P 6827 6827 6827 47789 1447 0 1447 0 1447 4804 0 0 0 4804 0 3357 3357 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A Paul Brockman 7136284849 3210 Ferndale Street Houston TX 77098 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 Paul Brockman 3210 Ferndale Street Houston TX 77098 President 5.00 35000 0 0 Sandra Lowery 3210 Ferndale Street Houston TX 77098 Treasurer 1.00 0 0 0 Dawn Fudge 3210 Ferndale Street Houston TX 77098 Secretary 1.00 0 0 0 John Pecore 3210 Ferndale Street Houston TX 77098 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 1654954 169768 5086479 6911201 0 0 6911201 103668 6807533 340377 340377 1447 42608 44055 296322 0 296322 0 296322 281448 0 281448 296322 0 0 13247 219106 144164 102260 114232 593009 281448 0 0 0 281448 0 14874 14874 578135 0 0 0 0 0 0 0 578135 217479 144164 102260 114232 X ACLU Foundation Texas Inc PO Box 8306 Houston TX 77288 N/A PC General support 100000 Center for Reproductive Rights Inc 199 Water St 22nd Fl New York NY 10038 N/A PC General support 75000 Houston Area Womens Center Inc 1010 Waugh Dr Houston TX 77019 N/A PC General support 15000 University of Houston 4800 Calhoun Rd Houston TX 77004 N/A GOV General support 25000 Workshop Houston 3615 Sauer St Houston TX 77004 N/A PC General support 10000 REW Community Center of Clay 209 E Fawn St Caldwell TX 77836 N/A NC Improvements to public community center in Clay, TX 2500 Corridor Rescue PO Box 11936 Spring TX 77391 N/A PC General support 5000 Barrio Dogs Inc PO Box 230677 Houston TX 77223 N/A PC General support 10000 242500 0 14 332 14 8409 525990 -399 18 47789 From Sch K-1 (Form 1120S) 525990 226124 14 From Sch K-1 (Form 1065) 525990 5631 14 19 Royalty income 15 68180 231356 124729 0 356085 0 0 0 0 0 0 0 0 0 0 Tax compliance 4500 1250 2250 Mineral interests 2014-01-01 130000 86664 SL 12.000000000000 10833 10833 REW Community Center of Clay 209 E Fawn St Caldwell TX 77836 2022-12-09 2500 Improvements to public community center in Clay, Texas 2500 None 9/29/23 The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. From Sch K-1 (Form 1120S) Purchased 399 Cost 0 -399 17,157 First Trust Tech Sel Portf Ser 81 183658 136758 20,547 First Trust Cap Str Opp Pt Ser 21 209517 174461 8,399 The Hartford Growth Opp Fund A 383827 250979 17,622 The Hartford Capital App Fund A 770219 615237 5,707 The Hartford Div and Growth Fund A 160753 176919 Mineral interests 130000 97497 32503 190479 34 shs Blue Bell Creameries U.S.A. Inc. AT COST 4979611 4896000 8,756 units Enterprise Products Partners AT COST 0 211195 D&O insurance 884 0 884 Storage expenses 2874 0 2874 Office expense 1440 0 1440 Royalty expenses 59 59 0 From Schedule K-1 (Form 1065) 2618 6 0 From Schedule K-1 (Form 1120S) 3915 0 0 From Sch K-1 (Form 1120S) 226124 226124 From Sch K-1 (Form 1065) 5650 19 5650 Royalty income 68180 68180 68180 990-T tax payments 48789 0 0 State/local tax 521 521 0 Royalty production tax 4468 4468 0 990-PF tax payments 5256 0 0