2020-05-14T07:28:28-05:00 2019-12-31 861065772 DELOITTE TAX LLP 1111 BAGBY STREET SUITE 4500 HOUSTON TX 77002 990PF 2019-01-01 760563582 THE BERGSTROM FAMILY FOUNDATION BERG 7138650381 23 ELOQUENCE WAY THE WOODLANDS TX 77382 STEPHEN BERGSTROM PRESIDENT/CHAIRMAN 7138650381 2020-05-13 1 RINDA CORBIN P00747421 7139822000 2019 2022-09-23 18:48:47Z X 5015324 X 499883 X 159542 159542 -41523 750117 352902 617902 512444 0 0 0 5550 5550 0 3486 3486 0 9036 9036 0 260400 260400 269436 9036 260400 348466 503408 35205 34498 34498 3802258 4149326 4980826 3837463 4183824 5015324 0 0 X 0 0 0 0 3837463 4183824 3837463 4183824 3837463 4183824 3837463 348466 0 4185929 2105 4183824 9940 SHS BLACKSTONE GROUP INC P 2019-09-06 496437 105458 390979 390979 DOUBLE LINE TOTAL RETURN FUND N P 2017-01-26 2019-10-30 9605 9508 97 97 EATON VANCE LTD DURATION INCOME FUND P 2019-11-19 118938 129385 -10447 -10447 VANGUARD ENERGY ETF P 2017-01-25 2019-11-19 72577 100418 -27841 -27841 DOUBLE LINE TOTAL RETURN FUND N P 2017-01-26 2019-12-05 46000 45706 294 294 EATON VANCE LTD DURATION INCOME FUND P 2019-11-19 4897 4895 2 2 VANGUARD ENERGY ETF P 2019-11-19 1663 1845 -182 -182 352902 0 254400 4078876 0.062370 308979 3736971 0.082682 691342 3379134 0.204591 612628 3359793 0.182341 305024 3357379 0.090852 0.622836 0.124567 4473769 557284 5034 562318 260400 10068 0 10068 0 10068 7721 0 0 7721 X 0 2347 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A STEPHEN BERGSTROM 7138650381 23 ELOQUENCE WAY THE WOODLANDS TX 77382 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN BERGSTROM 23 ELOQUENCE WAY THE WOODLANDS TX 77382 PRESIDENT/CHAIRMAN 0.00 0 0 0 DEBORA BERGSTROM 23 ELOQUENCE WAY THE WOODLANDS TX 77382 VP & TREASURER 0.00 0 0 0 NONE 0 NONE 0 NONE 0 0 4493823 48074 0 4541897 0 0 4541897 68128 4473769 223688 223688 10068 10068 213620 0 213620 0 213620 260400 0 260400 0 260400 213620 0 0 140341 462782 527357 132947 57767 1321194 260400 0 0 0 213620 46780 0 0 1367974 0 0 0 0 0 0 140341 1227633 462782 527357 132947 57767 46780 X DOLLARS FOR SCHOLARS 406 SW SCHOOL STREET ANKENY IA 50023 N/A OTHER PUBLIC CHARITY GENERAL FUND 1200 FIRST METHODIST CONROE 4308 W DAVIS ST CONROE TX 77304 N/A OTHER PUBLIC CHARITY GENERAL FUND 1000 IOWA STATE UNIVERSITY FOUNDATION 2229 LINCOLN WAY AMES IA 50014 N/A OTHER PUBLIC CHARITY ISU CYCLONE CLUB / OPERATING FUND 196700 KINGWOOD FALLEN HEROES 1700 LAKE KINGWOOD TRAIL KINGWOOD TX 77339 N/A OTHER PUBLIC CHARITY GENERAL FUND 1000 MD ANDERSON CANCER CENTER PO BOX 4486 HOUSTON TX 77210 N/A OTHER PUBLIC CHARITY GENERAL FUND 10000 MAKE-A-WISH FOUNDATION 3550 N CENTRAL AVE STE 300 PHOENIX AZ 85012 N/A OTHER PUBLIC CHARITY GENERAL FUND 1000 MEALS ON WHEELS 121 WEST NYACK ROAD NANUET NY 10954 N/A OTHER PUBLIC CHARITY GENERAL FUND 1000 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22313 N/A OTHER PUBLIC CHARITY GENERAL FUND 13500 STRINGS MUSIC FESTIVAL PO BOX 774627 STEAMBOAT SPRINGS CO 80477 N/A OTHER PUBLIC CHARITY GENERAL FUND 5000 TEXAS CHILDREN'S HOSPITAL 6621 FANNIN ST HOUSTON TX 77030 N/A OTHER PUBLIC CHARITY GENERAL FUND 10000 THE WOODLANDS UNITED METHODIST CHURCH 2200 LAKE WOODLANDS DRIVE THE WOODLANDS TX 77380 N/A OTHER PUBLIC CHARITY GENERAL FUND 10000 UNITED WAY 50 WAUGH DR HOUSTON TX 77007 N/A OTHER PUBLIC CHARITY GENERAL FUND 10000 260400 0 14 159542 18 -41523 0 118019 0 118019 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 5550 5550 0 UBS ACCOUNTS 4149326 4980826 TIMING DIFFERENCES 2105 FOREIGN TAXES PAID 3486 3486 0