2022-07-22T09:14:18-05:00 2021-12-31 271728945 PKF O'CONNOR DAVIES LLP 20 COMMERCE DRIVE SUITE 301 CRANFORD NJ 070163618 990PF 2021-01-01 571133811 HOUSTON FAMILY FOUNDATION HOUS 9145884079 3 PHESANT DRIVE ARMONK NY 10504 ANNE H BENETZEN PRESIDENT/TREASURER 9145884079 2022-07-21 1 ANNE BENETZEN 999009999 SCOTT BROWN P02104034 9082726200 2022-07-21 0 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 10475363 X X 39 39 125643 126066 807974 1388765 807945 2806 812 936462 934862 20000 0 20000 1535 0 1535 90169 90169 0 6203 0 0 586 2 586 118493 90171 22121 511000 511000 629493 90171 533121 306969 844691 121750 416292 416292 274765 326772 338497 2272887 2548296 8943584 768364 479905 480171 194092 167562 296819 3631858 3938827 10475363 0 0 X 3631858 3938827 3631858 3938827 3631858 3938827 3631858 306969 0 3938827 0 3938827 SALE OF PUBLICLY TRADED SECURITIES P 1382107 580791 801316 801316 SCHEDULE K-1 - ENTERPRISE PRODUCT PARTNERS LP P -29 -29 CAPITAL GAINS DIVIDENDS P 6658 6658 6658 807945 11741 0 11741 0 11741 4150 0 15000 0 19150 151 7258 7258 0 0 0 0 0 0 0 0 0 0 0 1 1 SC 1 0 0 0 0 1 N/A ANNE H BENTZEN 9145884079 3 PHESANT DRIVE ARMONK NY 10504 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNE H BENETZEN - CO HOUSTON FAMILY FOUNDATION 3 PHESANT DRIVE ARMONK NY 10504 PRESIDENT, TREASURER 5.00 20000 0 0 ANDREW G HOUSTON - CO HOUSTON FAMILY FOUNDATION 3 PHESANT DRIVE ARMONK NY 10504 VICE PRESIDENT 1.00 0 0 0 CYNTHIA A HOUSTON - CO HOUSTON FAMILY FOUNDATION 3 PHESANT DRIVE ARMONK NY 10504 SECRETARY 1.00 0 0 0 JANE HOUSTON - CO HOUSTON FAMILY FOUNDATION 3 PHESANT DRIVE ARMONK NY 10504 ASSISTANT TREASURER 1.00 0 0 0 NONE 0 MORGAN STANLEY 2000 WESTCHESTER AVE 1NC PURCHASE NY 10577 INVESTMENT ADVISORY FEES 90169 0 0 9271178 359515 0 9630693 0 0 9630693 144460 9486233 474312 474312 11741 11741 462571 0 462571 0 462571 533121 0 533121 462571 0 0 35249 35048 31502 65398 167197 533121 0 0 0 462571 70550 0 0 237747 0 0 0 0 0 0 35249 202498 35048 31502 65398 70550 X ADVENTURES SCIENTISTS FOR CONSERVATION PO BOX 1834 BOZEMAN MT 59771 N/A PC PROJECTS - TIMBER TRACKING 5000 A-HOME 141 TOMPKINS AVE PLEASANTVILLE NY 10570 N/A PC SERVICES 500 ALL THE WAY UP 407 BROAD ST NEWARK NJ 07104 N/A PC GENERAL OPERATING SUPPORT 5000 ALZHEIMER'S ASSOCIATION 225 NORTH MICHIGAN AVE CHICAGO IL 60601 N/A PC RESEARCH AND PROGRAMMING 5000 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 N/A PC SCHOLARSHIPS 10000 AREA 10 ON AGING 631 W EDGEWOOD DR ELLETTSVILLE IN 47429 N/A PC GENERAL OPERATING SUPPORT 2000 BEACON INC PO BOX 451 BLOOMINGTON IN 47402 N/A PC SHALOM COMMUNITY CENTER PROGRAMMING 5000 BEDFORD PRESBYTERIAN CHURCH 44 VILLAGE GREEN BEDFORD NY 10506 N/A PC AREN AIR PURIFIERS 2000 BRIDGES TO COMMUNITY 480 N BEDFORD ROAD CHAPPAQUA NY 10514 N/A PC DR ELEM SCHOOL 35000 BUCKNELL COLLEGE OF ENGINEERING ONE DENT DRIVE LEWISBURG PA 17837 N/A PC ANNUAL FUND, BASKETBALL 5000 BUCKNELL UNIVERSITY ONE DENT DRIVE LEWISBURG PA 17837 N/A PC ENDOWMENT SCHOLARSHIP YEAR 5 20000 CARBON 180 1140 3RD STREET NE WASHINGTON DC 20002 N/A PC PROGRAMS, EDUCATION 2000 CENTER FOR VICTIMS OF TORTURE 2356 UNIVERSITY AVENUE WE SUITE 430 ST PAUL MN 55114 N/A PC GENERAL OPERATING SUPPORT 5000 CHARLOTTE COUNTRY DAY 1440 CARMEL RD CHARLOTTE NC 28226 N/A PC GENERAL OPERATING SUPPORT 2500 CHILDREN'S AID AND FAMILY SERVICES CHILDRENS AID AND FAMILY SERVICES PARAMUS NJ 07653 N/A PC GENERAL OPERATING SUPPORT 10000 CHRIST CHURCH OF SHORT HILL 66 HIGHLAND AVE SHORT HILL NJ 07078 N/A PC INFRARED AIR FILTER 4000 CHRIST CHURCH OF SHORT HILL 66 HIGHLAND AVE SHORT HILL NJ 07078 N/A PC VIDEO SYSTEM 10000 CLEAN AIR TASK FORCE 114 STATE STREET 6TH FLOOR BOSTON MA 02109 N/A PC PROGRAMS, EDUCATION 2000 COLORADO ANIMAL RESCUE 2801 CO RD 114 GLENWOOD SPRINGS CO 81601 N/A PC SERVICES 1000 COMMUNITY FOOD BANK OF NJ 31 EVANS TERMINAL HILLSIDE NJ 07202 N/A PC GENERAL OPERATING SUPPORT 10000 COMMUNITY FOUNDATION OF BLOOMINGTON AND MONROE COUNTIES 100 S COLLEGE AVE 240 BLOOMINGTON IN 47404 N/A PC MIDDLE WAY ENDOWMENT FUND 50000 DARTMOUTH COLLEGE DARTMOUTH COLLEGE HANOVER NH 03755 N/A PC ANNUAL FUND 5000 ELSIE PUBLISHING INSTITUTE 500 W IONIA STREET LANSING MI 48933 N/A PC MAGAZINE PUBLICATION 5000 EMBRELLA INC 101 COLLEGE ROAD EAST FL 3 PRINCETON NJ 08540 N/A PC GENERAL OPERATING SUPPORT 5500 FIRST NATIONS DEVELOPMENT INSTITUTE 2432 MAIN ST 2ND FLOOR LONGMONT CO 80501 N/A PC TRAINING AND SERVICES 600 FOOD BANK OF THE ROCKIES 10700 E 45TH AVENUE DENVER CO 80239 N/A PC SUPPLIES AND SERVICES 5000 FOOD FOR FRIENDS PO BOX 1882 RAHWAY NJ 07065 N/A PC SUPPLIES AND SERVICES 5000 FULLER CENTER FOR HOUSING OF GREATER NEW YORK CITY 659 MAIN STREET NEW ROCHELLE NY 10801 N/A PC AFFORDABLE HOUSING 800 GLOBAL AIDS INTERFAITH ALLIANCE (GAIA) PO BOX 3829 SAN RAFAEL CA 94912 N/A PC HEALTH WORKER TRAINING 50000 GREATER NEWARK CONSERVANCY 32 PRINCE STREET NEWARK NJ 07103 N/A PC ENVIRONMENTAL STEWARDSHIP 20000 HABITAT FOR HUMANITY OF MONROE COUNTY 912 MAIN STREET STROUDSBURG PA 18360 N/A PC WOMEN BUILD 10000 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 N/A PC PROGRAMS 5000 HOLLINS UNIVERSITY PO BOX 9709 ROANOKE VA 24020 N/A PC HOLLINS FUND 3000 HOLMES CAMP & RETREAT CENTER (PRESBYTERIAN CONFERENCE ASSOC INC) 60 DENTON LAKE ROAD HOLMES NY 12561 N/A PC RE-OPEN CAMP 30000 HOOSIER HILLS FOOD BANK 615 N FAIRVIEW BLOOMINGTON IN 47404 N/A PC SERVICES AND SUPPLIES 30000 HOPE'S DOOR INC POB 262 HOPES DOOR HAWTHORNE NY 10532 N/A PC SERVICES 1000 INDIANA YOUTH GROUP PO BOX 20716 INDIANAPOLIS IN 46220 N/A PC SERVICES AND PROGRAMMING 2000 INTERNATIONAL CENTER FOR PHOTOGRAPHY 79 ESSEX ST NEW YORK NY 10002 N/A PC GENERAL OPERATING SUPPORT 10000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND ST NEW YORK NY 10168 N/A PC GENERAL OPERATING SUPPORT 2000 JUNIOR LEAGUE 6 LITTLE BEAR DRIVE YORKTOWN HEIGHTS NY 10598 N/A PC PROGRAMS AND SERVICES 500 LOTUS EDUCATION AND ARTS FOUNDATION PO BOX 1667 BLOOMINGTON IN 47402 N/A PC LOTUS-FITZGERALD ENDOWMENT FUND 2000 MADRE 121 W 27TH ST NEW YORK NY 10001 N/A PC GENERAL OPERATING SUPPORT 5000 MIDDLE WAY HOUSE 338 S WASHINGTON ST BLOOMINGTON IN 47401 N/A PC CAMPAIGN CHALLENGE WK 1500 MILE HIGH UNITED WAY 711 PARK AVE W DENVER CO 80205 N/A PC SERVICES 2000 MT KISCO INTERFAITH FOOD PANTRY PO BOX 834 MT KISCO NY 10549 N/A PC ANNUAL DONATION 10000 NATIONAL CLEARINGHOUSE FDBW 1 COMMUNICATION AVE BETHESDA MD 20892 N/A PC PROGRAMS 5000 NATIONAL LGBTQ TASK FORCE 1325 MASSACHUSETTS AVE NW SUITE 600 WASHINGTON DC 20005 N/A PC SERVICES - MATCHING GIFTS 2000 NEIGHBOR'S LINK 27 COLUMBUS AVENUE MOUNT KISCO NY 10549 N/A PC SCHOOL AND FOOD BANK 15000 NEW HOPE FOR FAMILIES PO BOX 154 BLOOMINGTON IN 47402 N/A PC CONSTRUCTION OF NEW SHELTER 5000 NEW INCENTIVES 340 S LEMON AVE UNIT 6133 WALNUT CA 91789 N/A PC SERVICES AND PROGRAMMING 10000 PINGRY SCHOOL 131 MARTINSVILLE ROAD BASKING RIDGE NJ 07920 N/A PC ANNUAL FUND 5000 PROTECT OUR WINTERS 4676 BROADWAY ST BOULDER CO 80304 N/A PC ENVIRONMENTAL EDUCATION 2000 REDWOOD EMPIRE FOOD BANK 3990 BRICKWAY BLVD SANTA ROSA CA 95403 N/A PC SUPPLIES AND SERVICES 4890 REDWOOD FOREST FOUNDATION PO BOX 12 MENDOCINO CA 95460 N/A PC PROGRAMS, EDUCATION 1000 SAVE THE REDWOODS LEAGUE 111 SUTTER STREET 11TH FLOOR SAN FRANCISCO CA 94104 N/A PC LOST COAST REDWOODS (7K ED/3K ANNE) 10000 SECOND MILE HAITI 5 EMBARCADERO W 325 OAKLAND CA 94607 N/A PC PROGRAMMING AND SERVICES 2000 SECOND MILE HAITI 5 EMBARCADERO W 325 OAKLAND CA 94607 N/A PC HOLIDAY CAMPAIGN 2000 SHARP AGAIN NATURALLY PO BOX 713 LARCHMONT NY 10538 N/A PC PROJECT INITIATIVES 3000 SOMEORG 71 O STREET NW WASHINGTON DC 20001 N/A PC GENERAL OPERATING SUPPORT 5000 SPENCER PRIDE PO BOX 585 SPENCER IN 47460 N/A PC BUILDING REPAIR 1000 SPENCER PRIDE PO BOX 585 SPENCER IN 47460 N/A PC 50/50 CAMPAIGN AND BUILDING RENOVATIONS 3000 ST JUDE'S HOSPITAL 501 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PC HONORING CAMERON GRAY 15000 TEAM WESTERN KENTUCKY TORNADO RELIEF FUND 229 WEST MAIN STREET SUITE 400 FRANKFORT KY 40601 N/A GOV DISASTER RELIEF FUND 3000 WE WANT THE LAND COALITION PO BOX 11 PORTAGE MI 49081 N/A PC TO CREATE A NATURE CONSERVANCY 5000 WESTCHESTER YOUTH ALLIANCE 210 ORCHARD RIDGE RD CHAPPAQUA NY 10514 N/A PC INTERFAITH PROGRAMMING 210 WHEATON COLLEGE 501 COLLEGE AVE WHEATON IL 60187 N/A PC ANNUAL FUND 5000 WOMEN IN THE ARTS INC PO BOX 5211 EVANSTON IL 60204 N/A PC TO SUPPORT THE NATIONAL WOMEN MUSIC FESTIVAL 5000 511000 0 14 39 14 125643 01 2160 18 807974 SECURITY LITIGATION PROCEEDS 01 600 REFUND OF BANK FEES 01 46 0 936462 0 936462 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1535 0 1535 GOLDMAN SACHS GROUP INC/THE 50,000 SHARES 50072 50151 GENERAL ELECTRIC CO 50,000 SHARES 50249 50292 GENERAL ELECTRIC CO 25,000 SHARES 25149 25198 ALABAMA POWER CO 25,000 SHARES 25633 26149 WYETH LLC 25,000 SHARES 26183 26858 NEW YORK STATE ELECTRIC & GAS CORP 25,000 SHARES 25743 26519 JOHNSON & JOHNSON 25,000 SHARES 27021 27735 MICROSOFT CORP 15,000 SHARES 15916 15791 WYETH LLC 25,000 SHARES 26691 27712 US BANCORP 25,000 SHARES 26426 26211 EXXON MOBIL CORP 50,000 SHARES 51812 51244 EXXON MOBIL CORP 40,000 SHARES 42371 41606 MICROSOFT CORP 50,000 SHARES 54504 53361 APPLE INC 30,000 SHARES 32135 31344 ABBVIE INC COM (ABBV) 600 SHARES 31701 81236 ADOBE INC (ADBE) 100 SHARES 61801 56706 ALLY FINANCIAL INC (ALLY) 500 SHARES 12238 23805 ALPHABET INC CL A (GOOGL) 150 SHARES 47284 434556 ALPHABET INC CL C (GOOG) 100 SHARES 25892 289359 AMAZON COM INC (AMZN) 175 SHARES 34487 583510 AMERICAN ELEC PWR CO INC (AEP) 600 SHARES 24707 53382 AMERICAN EXPRESS CO (AXP) 600 SHARES 30994 98160 AMGEN INC (AMGN) 200 SHARES 32825 44994 ANALOG DEVICES INC (ADI) 200 SHARES 6614 35154 ANTHEM INC COM (ANTM) 250 SHARES 15757 115885 APPLE INC (AAPL) 7,500 SHARES 24198 1331775 ARCHER DANIELS MIDLAND (ADM) 300 SHARES 8999 20277 ATLANTICA SUSTAINABLE INFR PLC (AY) 600 SHARES 23049 21456 BANK OF AMERICA CORP (BAC) 400 SHARES 12144 17796 BLACKROCK INC (BLK) 400 SHARES 123600 366224 BRISTOL MYERS SQUIBB CO (BMY) 500 SHARES 13814 31175 CAESARS ENTERTAINMENT INC NEW (CZR) 200 SHARES 21907 18706 CARRIER GLOBAL CORPORATION (CARR) 600 SHARES 9729 32544 CHEVRON CORP (CVX) 250 SHARES 17778 29338 CISCO SYS INC (CSCO) 1,400 SHARES 28862 88718 CITIGROUP INC NEW (C) 500 SHARES 19825 30195 CITIZENS FINANCIAL GROUP INC (CFG) 750 SHARES 19386 35438 COCA COLA CO (KO) 500 SHARES 20049 29605 COMCAST CORP (NEW) CLASS A (CMCSA) 250 SHARES 11396 12583 COSTCO WHOLESALE CORP NEW (COST) 400 SHARES 105248 227080 CROWN CASTLE INTL CORP (CCI) 250 SHARES 30960 52185 CVS HEALTH CORP COM (CVS) 600 SHARES 34889 61896 DANAHER CORPORATION (DHR) 500 SHARES 20378 164505 DEERE & CO (DE) 600 SHARES 70886 205734 DOMINOS PIZZA INC (DPZ) 25 SHARES 13368 14108 DUKE ENERGY CORPORATION (DUK) 600 SHARES 46144 62940 EATON CORP PLC SHS (ETN) 450 SHARES 22982 77769 ELI LILLY & CO (LLY) 500 SHARES 21108 138110 EMERSON ELECTRIC CO (EMR) 700 SHARES 42458 65079 ENTERPRISE PROD PRTNRS L.P. (EPD) 400 SHARES 4130 8784 ESTEE LAUDER CO INC CL A (EL) 400 SHARES 27914 148080 FERRARI N V (RACE) 50 SHARES 2443 12941 FIFTH 3RD BANCORP OHIO (FITB) 600 SHARES 16672 26130 FIRSTENERGY CORP (FE) 600 SHARES 21117 24954 FORTIVE CORP (FTV) 250 SHARES 8030 19073 FREEPORT-MCMORAN CL-B (FCX) 400 SHARES 6875 16692 GILEAD SCIENCE (GILD) 250 SHARES 16840 18153 HEALTHCARE REALTY TRUST INCORP (HR) 500 SHARES 13360 15820 HOME DEPOT INC (HD) 400 SHARES 29727 166004 INGERSOLL RAND INC (IR) 600 SHARES 14100 37122 INTERNATIONAL FLAVORS&FRAGRANC (IFF) 100 SHARES 14803 15065 INTUITIVE SURGICAL INC (ISRG) 350 SHARES 38327 125755 IQVIA HOLDINGS INC (IQV) 150 SHARES 19334 42321 JOHNSON & JOHNSON (JNJ) 1,000 SHARES 73344 171070 JPMORGAN CHASE & CO (JPM) 750 SHARES 37460 118763 LAMAR ADVERTISING CO NEW CL A (LAMR) 400 SHARES 45826 48520 LAZARD CLA A COM STK (LAZ) 900 SHARES 44228 39267 M&T BANK CORP (MTB) 200 SHARES 16299 30716 MARSH & MCLENNAN COS INC (MMC) 1,000 SHARES 34886 173820 MASTERCARD INC CL A (MA) 50 SHARES 15317 17966 MC DONALDS CORP (MCD) 500 SHARES 48349 134035 MEDTRONIC PLC SHS (MDT) 200 SHARES 15134 20690 MERCK & CO INC NEW COM (MRK) 400 SHARES 15760 30656 METLIFE INCORPORATED (MET) 400 SHARES 20571 24996 MICROSOFT CORP (MSFT) 1,500 SHARES 46202 504480 NETAPP INC COM (NTAP) 150 SHARES 13576 13799 NETFLIX INC (NFLX) 75 SHARES 28554 45183 NEXTERA ENERGY INC (NEE) 1,600 SHARES 49577 149376 NIKE INC B (NKE) 400 SHARES 29027 66668 NORFOLK SOUTHERN CORP (NSC) 500 SHARES 23301 148855 NUCOR CORPORATION (NUE) 200 SHARES 9119 22830 NVIDIA CORPORATION (NVDA) 200 SHARES 10944 58822 OTIS WORLDWIDE CORP (OTIS) 300 SHARES 13604 26121 PAYPAL HLDGS INC COM (PYPL) 75 SHARES 12418 14144 PEPSICO INC NC (PEP) 1,000 SHARES 76410 173710 PFIZER INC (PFE) 500 SHARES 15146 29525 PHILLIPS 66 COM (PSX) 250 SHARES 16149 18115 PROCTER & GAMBLE (PG) 600 SHARES 48585 98148 PUBLIC SERVICE ENTERPRISE GP (PEG) 700 SHARES 37872 46711 PVH CORPORATION (PVH) 200 SHARES 12474 21330 QUEST DIAGNOSTICS INC (DGX) 100 SHARES 10616 17301 SALESFORCE.COM,INC. (CRM) 300 SHARES 49344 76239 SBA COMMUNICATNS CORP NEW CL A (SBAC) 150 SHARES 54974 58353 SIMON PPTY GROUP INC (SPG) 400 SHARES 58061 63908 TESLA INC (TSLA) 385 SHARES 19966 406860 TRANE TECHNOLOGIES PLC (TT) 500 SHARES 32988 101015 TRUIST FINL CORP (TFC) 500 SHARES 14716 29275 UNITEDHEALTH GP INC (UNH) 200 SHARES 9936 100428 VALERO ENERGY CP DELA NEW (VLO) 500 SHARES 17514 37555 VISA INC CL A (V) 200 SHARES 40443 43342 WALMART INC (WMT) 400 SHARES 23047 57876 WALT DISNEY CO HLDG CO (DIS) 300 SHARES 35257 46467 YUM BRANDS INC (YUM) 200 SHARES 25173 27772 LEHMAN BROTHERS HOLDINGS 7.95% (LEHBZ) 1,000 SHARES 25000 0 326772 338497 0 0 FIRST TRUST WATER ETF (FIW) 500 SHARES FMV 13855 47400 ISHARES CORE S&P SMALL CAP E (IJR) 100 SHARES FMV 1913 11451 ISHARES GOLD TRUST (IAU) 1,750 SHARES FMV 40371 60918 ISHARES INC MSCI JAPAN ETF (EWJ) 1,250 SHARES FMV 59746 83700 ISHARES TIPS BOND ETF (TIP) 100 SHARES FMV 10205 12920 SPDR GOLD TR GOLD SHS (GLD) 150 SHARES FMV 12420 25644 GUGGENHEIM DIRECTIONAL ALLOC I (TVRIX) 968.033 SHARES FMV 14052 17531 OLSTEIN ALL CAP VALUE ADV (OFAFX) 1,195.219 SHARES FMV 15000 37255 SHIPPING FEES 451 0 451 REGISTRATION FEES 135 0 135 OTHER EXPENSES THRU SCHEDULE K-1S 0 2 0 OTHER INCOME THRU SCHEDULE K-1'S 2160 166 2160 SECURITY LITIGATION PROCEEDS 600 600 600 REFUND OF BANK FEES 46 46 46 MORGAN STANLEY INVESTMENT SERVICE FEES 90169 90169 0 EXCISE TAX 6203 0 0