2022-10-08T13:33:46-05:00 2021-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2021-01-01 202045780 Joan Hohlt and Roger Wich Foundation JOAN 7135248828 3210 Ferndale Street Houston TX 77098 Paul Brockman President 7135248828 2022-10-08 1 Paul Brockman 999009999 Kurt Coburn P01638285 7134395739 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 7133018 X X 17 17 3951 3951 309059 582522 309634 430561 51303 743588 364905 35000 3500 31500 5000 1500 2500 137148 3363 0 10833 10833 11099 78 4343 199080 19274 38343 350000 350000 549080 19274 388343 194508 345631 3407 202660 108583 108583 1346466 1659623 1756912 130000 86664 54169 43336 145241 5004284 4993952 5122282 6610986 6805494 7133018 0 0 X 0 0 0 0 6610986 6805494 6610986 6805494 6610986 6805494 6610986 194508 0 6805494 0 6805494 Publicly traded securities 390308 272710 117598 117598 Capital gain distributions 192214 192214 192214 From Sch K-1 (Form 1065) P 178 -178 -178 309634 4804 0 4804 0 4804 4352 0 3350 0 7702 0 2898 2898 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 7135248828 3210 Ferndale Street Houston TX 77098 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1840035 178187 5075241 7093463 0 0 7093463 106402 6987061 349353 349353 4804 70438 75242 274111 0 274111 0 274111 388343 0 388343 274111 0 0 59374 13247 219106 144164 102260 538151 388343 0 0 0 274111 114232 0 0 652383 0 0 0 0 0 0 59374 593009 13247 219106 144164 102260 114232 X ACLU Foundation Texas Inc PO Box 8306 Houston TX 77288 N/A PC General support 75000 Avow Foundation for Abortion Access Inc PO Box 9883 Austin TX 78766 N/A PC General support 10000 Boys & Girls Club of Washington County PO Box 1952 Brenham TX 77834 N/A PC General support 10000 Brenham Heritage Museum Inc 310 E Main Street Brenham TX 77833 N/A PC General support 10000 Center for Reproductive Rights Inc 199 Water St 22nd Fl New York NY 10038 N/A PC General support 75000 Collage The Art for Cancer Network 72 Church St Weston MA 02493 N/A PC General support 5000 Houston Area Womens Center Inc 1010 Waugh Dr Houston TX 77019 N/A PC General support 20000 Houston Center for Photography 1441 W Alabama St Houston TX 77006 N/A PC General support 30000 Ignite Texas PO Box 300182 Austin TX 78703 N/A PC General support 10000 Lawndale Art Center 4912 Main St Houston TX 77002 N/A PC General support 5000 Nameless Sound 1458 Lawson St Houston TX 77023 N/A PC General support 10000 Planned Parenthood Gulf Coast Inc 4600 Gulf Fwy 300 Houston TX 77023 N/A PC General support 50000 The Montrose Center 401 Branard St Houston TX 77006 N/A PC General support 5000 University of Houston 4800 Calhoun Rd Houston TX 77004 N/A GOV General support 30000 Workshop Houston 3615 Sauer St Houston TX 77004 N/A PC General support 5000 350000 0 14 17 14 3951 525990 -575 18 309634 From Sch K-1 (Form 1065) 525990 2960 14 1 From Sch K-1 (Form 1120S) 525990 376297 14 0 Royalty income 15 51303 378682 364906 0 743588 0 0 0 0 0 0 0 0 0 0 Tax compliance 5000 1500 2500 Mineral interests 2014-01-01 130000 75831 SL 12.000000000000 10833 10833 From Sch K-1 (Form 1065) Purchased 575 Cost 0 -575 17,157 First Trust Tech Sel Portf Ser 81 183658 202195 20,547 First Trust Cap Str Opp Pt Ser 21 206621 212538 8,399 The Hartford Growth Opp Fund A 383827 398643 17,622 The Hartford Capital App Fund A 734879 749266 5,707 The Hartford Div and Growth Fund A 150638 194270 Mineral interests 130000 86664 43336 145241 34 shs Blue Bell Creameries U.S.A. Inc. AT COST 4989885 4930000 8,756 units Enterprise Products Partners AT COST 4067 192282 D&O insurance 882 0 882 Storage expenses 2620 0 2620 Office expense 841 0 841 Royalty expenses 68 68 0 From Schedule K-1 (Form 1065) 30 10 0 From Schedule K-1 (Form 1120S) 6658 0 0 From Sch K-1 (Form 1065) 2961 2961 From Sch K-1 (Form 1120S) 376297 376297 Royalty income 51303 51303 51303 990-T tax 133785 0 0 State/local tax 679 679 0 Royalty production tax 2684 2684 0