2022-11-11T15:05:52-06:00 2021-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2021-01-01 463354831 The CT Bauer Foundation CTBA 7138303400 11 Greenway Plaza Suite 2600 Houston TX 77046 Darren Wolfman President 7138303400 2022-11-11 1 Darren Wolfman 999009999 Barbara Murphy P01386215 7134395739 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 63703896 X X 1122390 1122390 2407265 8907986 2370705 290254 298807 3819909 3791902 123333 49333 74000 1850 0 1850 42982 20991 21491 165147 165147 0 32604 4604 0 53722 26861 26861 237 51 186 115116 71538 37844 534991 338525 162232 3145981 3145981 3680972 338525 3308213 138937 3453377 5599342 3892413 3892413 413239 41043506 45089524 52033899 5380959 3181322 3191730 4320729 4733453 4552521 33333 33333 33333 56791108 56930045 63703896 0 0 X 0 0 0 0 56791108 56930045 56791108 56930045 56791108 56930045 56791108 138937 0 56930045 0 56930045 Publicly traded securities 8245283 6500721 1744562 1744562 Passthrough K-1 capital gain P 612273 612273 612273 Non-publicly traded investments P 2021-12-31 13870 13870 13870 2370705 48002 0 48002 0 48002 28273 0 30000 0 58273 X 0 10271 10271 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 87333 0 0 Lisa Laminack 11 Greenway Plaza Suite 2600 Houston TX 77046 Secretary 2.00 16667 0 0 Bob Casey 11 Greenway Plaza Suite 2600 Houston TX 77046 Vice President 2.00 14333 0 0 James Stinson 11 Greenway Plaza Suite 2600 Houston TX 77046 Vice President 2.00 5000 0 0 NONE 0 Skyward Financial 4400 Post Oak Parkway Suite 1460 Houston TX 77027 Investment advisor 136424 Triformis Inc PO Box 1063 Houston TX 77251 Administrative 130807 0 0 59197684 3255966 0 62453650 0 0 62453650 936805 61516845 3075842 3075842 48002 48002 3027840 0 3027840 0 3027840 3308213 0 3308213 3027840 1341952 0 0 3308213 1341952 0 0 1966261 0 0 0 0 0 0 0 0 1061579 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 14000 Houston SPCA 7007 Old Katy Road Houston TX 77024 N/A PC General support 68000 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 76231 Trees for Houston PO Box 270477 Houston TX 77277 N/A PC General support 250000 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 455000 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 3145981 0 14 1122390 523000 36560 18 2370705 K-1 passthrough income 523000 -8553 14 298807 28007 3791902 0 3819909 0 0 0 0 0 0 0 0 0 0 Accounting & tax compliance 42982 20991 21491 Passthrough K-1 capital gain UBI Purchased 10877 Cost 0 10877 Passthrough K-1 IRC 751 gain UBI Purchased 25683 Cost 0 25683 Vanguard Short Term Corp Bond 3181322 3191730 Clearbridge Large Cap Growth 2162802 2931719 Deer Park Total Return 1000000 1022923 Fidelity Advisor Growth Opportunities 2358699 3041867 Hartford Mut Fds 3926000 4870192 JP Morgan Tr II 2227000 2922239 Lord Abbett Bond 2100000 2143804 MFS Ser Tr 1200000 1283027 T Rowe Price 2055000 2398621 Washington Mutual Investors 3083600 3842415 3M 761032 780861 Amgen Inc 844367 791894 Chevron Corporation 830486 887987 Cisco Systems 693604 987431 Coca-Cola Company 784110 884657 Dow Inc 707834 743259 Enbridge Inc 244571 251206 First Tr Value Line 5519122 6747553 IBM Corp 735040 768946 Ishares Select 5495087 6712293 Kimbell Royalty Partners 219537 238266 Kinder Morgan Inc 232532 190272 Kyndryl Holdings Inc 36610 20815 Merck & Co 761728 750076 Oneok Inc 232400 202604 Organon & Co 37985 30085 Pacer Trendpilot 4003954 3912929 Pembina Pipeline Corp 244656 204485 Plains GP Holdings Ip 230191 138634 Silvergate Capital 191814 148200 Targa Resources Corp 236996 327806 Verizon Communications 826401 729363 Walgreens Boots Alliance 882196 842853 Williams Companies Inc 224170 284617 Carlyle Equity Opportunity Fund AT COST 26597 65774 Charlesbank Equity Fund VIII AT COST 33856 43832 Encap Energy Capital Fund IX AT COST 592016 347382 Encap Energy Capital Fund VIII AT COST 279510 86516 Encap Energy Capital Fund X-C AT COST 788833 783786 Encap Energy Infrastructure AT COST 256931 90500 Encap Energy Transition Fund AT COST 427107 425486 Encap Flatrock Midstream Fund II AT COST 179090 91694 Encap Flatrock Midstream Fund III AT COST 458084 346817 Glynn Emerging Opportunity Fund AT COST 0 252 New Enterprise Associates 13 AT COST 133348 138734 New Enterprise Associates 14 AT COST 92956 389185 Revolution Growth AT COST 61365 59949 Riverstone Global Energy & Power Fd AT COST 108512 69386 Silver Lake Kraftwerk AT COST 47133 55026 Cougar Investment Fund AT COST 136083 163695 DFJ Mercury II AT COST 72119 111349 Krensavage AT COST 522224 642104 Questia AT COST 17689 0 Vinebrook AT COST 500000 641054 Legal fees 1850 0 1850 Enviro Technologies Sr Promissory Note 33333 33333 33333 Insurance 2006 1003 1003 Office expense 4972 2081 2891 K-1 expenses 69803 64069 0 Custody fees 495 495 0 Other expenses 537 160 377 Administrative fees 37303 3730 33573 K-1 passthrough income 290254 298807 290254 Investment management 165147 165147 0 Foreign tax 4604 4604 0 Excise tax 28000 0 0