2021-11-10T09:23:20-08:00 2020-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2020-01-01 463354831 The CT Bauer Foundation CTBA 7138303400 11 Greenway Plaza Suite 2600 Houston TX 77046 Darren Wolfman President 2021-11-10 true Darren Wolfman 999009999 Barbara Murphy P01386215 7134395739 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 57758679 X 375 X 1283403 1283403 695768 16395667 695418 230545 197796 2210091 2176617 109000 43600 65400 488 488 28683 13842 14342 137430 130230 7200 4254 4254 27576 13788 13788 3170 1268 1902 103755 85260 18073 414356 292242 121193 2906750 2906750 3321106 292242 3027943 -1111015 1884375 913345 5599342 5599342 413239 413239 413239 2100000 38542445 41043506 42845613 7460889 5380959 5359508 8852111 4320729 3507644 33333 33333 33333 57902123 56791108 57758679 0 X 57902123 56791108 57902123 56791108 57902123 56791108 57902123 -1111015 56791108 56791108 Publicly traded securities 15717985 15192805 525180 525180 Passthrough K-1 capital gain 264093 264093 264093 Non-publicly traded investments P 2015-01-01 2020-12-01 413239 507094 -93855 -93855 695418 26193 26193 26193 26466 15000 41466 X 15273 15273 false false false false false true true false true true TX true false false false false true N/A Darren Wolfman 7138303400 11 Greenway Plaza Suite 2600 Houston TX 77046 false false false false true false false false false false false false false false false false false false false false false false Darren Wolfman 11 Greenway Plaza Suite 2600 Houston TX 77046 President 40.00 85000 Lisa Laminack 11 Greenway Plaza Suite 2600 Houston TX 77046 Secretary 2.00 12000 James Stinson 11 Greenway Plaza Suite 2600 Houston TX 77046 Director 2.00 12000 NONE B Riley Wealth Management 4400 Post Oak Parkway Houston TX 77027 Investment advisor 115419 Triformis Inc PO Box 1063 Houston TX 77251 Administrative 67249 51414708 1382620 0 52797328 0 52797328 791960 52005368 2600268 2600268 26193 26193 2574075 2574075 2574075 3027943 3027943 3027943 2574075 1795820 3027943 1795820 0 1232123 1341952 X Camp For All Foundation 10500 Northwest Fwy 220 Houston TX 77092 N/A PC General support 10000 Chinquapin Preparatory School 2615 E Wallisville Highlands TX 77562 N/A PC General support 30000 Cristo Rey Jesuit High School of Ho 6700 Mount Carmel St Houston TX 77087 N/A PC General support 30000 Houston Zoo Inc 1513 Cambridge Street Houston TX 77030 N/A PC General support 35000 KIPP Texas Inc 10711 Kipp Way Dr Houston TX 77099 N/A PC General support 35000 Monarch School Inc 2815 Rosefield Dr Houston TX 77080 N/A PC General support 20000 W Oscar Neuhaus Memorial Foundation 4433 Bissonnet Bellaire TX 77401 N/A PC General support 15000 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 South Texas College of Law 1303 San Jacinto St 232T Houston TX 77002 N/A PC General support 25000 SPARK PO Box 1562 Houston TX 77251 N/A PC General support 15000 Breakthrough Houston 2401 Claremont Lane Houston TX 77019 N/A PC General support 10000 Teach for America Inc 2 Greenway Plaza Ste 500 Houston TX 77046 N/A PC General support 30000 UH College of Business Foundation 4750 Calhoun Rd Rm 334 Houston TX 77204 N/A PC General support 1843000 Yellowstone Academy 3000 Trulley Houston TX 77004 N/A PC General support 40000 YES Prep Public Schools 5515 South Loop East Houston TX 77033 N/A PC General support 30000 Young Life - Cypress PO Box 2816 Cypress TX 77410 N/A PC General support 25000 Houston SPCA 900 Portway Dr Houston TX 77024 N/A PC General support 20000 Houston TSCPA Foundation 777 Post Oak Blvd 500 Houston TX 77056 N/A PC General support 15000 Texas Southern University 3100 Cleburne Houston TX 77004 N/A GOV General support 95000 American Camping 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 FEI Houston Scholarship Foundation PO Box 32 Houston TX 77402 N/A PC General support 28000 University of Houston - Downtown One Main St Ste B400 Houston TX 77002 N/A GOV General support 455000 Foundation for Teen Health 2726 Bissonnet St 240-168 Houston TX 77005 N/A PC General support 14000 2906750 14 1283403 523000 350 18 695418 K-1 passthrough income 523000 32749 14 197796 33099 2176617 2209716 false false false false false false false false false false Accounting & tax compliance 28683 13842 0 14342 Passthrough K-1 capital gain UBI Purchase 377 Cost 377 Passthrough - 1231 loss UBI Purchase 27 Cost -27 Vanguard Short Term Corp Bond 3181322 3269894 Wisdomtree High Yield Bond 2199637 2089614 Clearbridge Large Cap Growth 2162802 2668203 Fidelity Advisor Growth Opportunities 2358699 2979079 Hartford Mut Fds 3426000 4246641 JP Morgan Tr II 2227000 2877007 Lord Abbett Bond 2100000 2154110 MFS Ser Tr 1200000 1284722 T Rowe Price 2055000 2470037 Washington Mutual Investors 3083600 3186641 3M 681537 690945 Chevron Corporation 859104 646803 Cisco Systems 376177 375318 Coca-Cola Company 705019 735679 Dow Inc 766158 786934 Enbridge Inc 244571 205632 Exxon Mobil Corp 458803 306512 First Tr Value Line 6393261 6361663 IBM Corp 706289 661248 Invesco Tr II 285872 188378 Ishares Select 6392092 6096754 JP Morgan Chase & co 635627 840568 Kimbell Royalty Partners 238067 138275 Kinder Morgan Inc 244979 163999 Merck & Co 313489 319265 Oneok Inc 244651 132334 Pembina Pipeline Corp 244656 159516 Pfizer Incorporated 334443 347781 Plains GP Holdings Ip 235113 115528 Targa Resources Corp 244589 165534 Verizon Communications 660520 654299 Viatris 18340 21963 Walgreens Boots Alliance 906108 645099 Williams Companies Inc 240940 219146 ABS Capital Partners V I AT COST 33800 10724 Carlyle Equity Opportunity Fund AT COST 55703 84136 Charlesbank Equity Fund VIII AT COST 52823 71656 Encap Energy Capital Fund IX AT COST 648599 232660 Encap Energy Capital Fund VIII AT COST 268767 53069 Encap Energy Capital Fund X-C AT COST 876882 571227 Encap Energy Infrastructure AT COST 245332 73858 Encap Flatrock Midstream Fund II AT COST 170748 78506 Encap Flatrock Midstream Fund Ill AT COST 527677 389364 Energy Transfer LP AT COST 210857 130157 Glynn Emerging Opportunity Fund AT COST 254897 New Enterprise Associates 13 AT COST 141483 123082 New Enterprise Associates 14 AT COST 105561 205304 Revolution Growth AT COST 91112 229351 Riverstone Global Energy & Power Fd AT COST 122115 44683 Silver Lake Kraftwerk AT COST 56949 69165 Cougar Investment Fund AT COST 109635 134266 DFJ Mercury II AT COST 93161 188305 Krensavage AT COST 491836 563234 Questia AT COST 17689 Legal fees 488 0 0 488 Enviro Technologies Sr Promissory Note 33333 33333 33333 Administrative fees 17907 1791 16116 Custody fees 457 457 K-1 expenses 81747 81325 Office expense 1331 548 783 Other expenses 307 136 171 Trustee liability insurance 2006 1003 1003 K-1 passthrough income 230545 197796 Investment management 125430 125430 0 0 Other professional fees 12000 4800 0 7200 Foreign tax 4254 4254