2020-11-13T14:07:37-08:00 2019-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2019-01-01 202045780 Joan Hohlt and Roger Wich Foundation JOAN 7135248828 3210 Ferndale Street Houston TX 77098 Paul Brockman President 2020-11-13 true Kurt Coburn P01638285 7134395739 2019 2021-04-22 16:20:28Z X 4389343 X X 2288 2288 10615 10615 36967 336637 36967 257903 41738 307773 91608 26250 2625 23625 4381 1190 2191 30380 5380 10833 10833 145 145 12247 28 3919 84236 20056 29880 290000 290000 374236 20056 319880 -66463 71552 379125 186824 186824 1244470 1290669 1220629 4984097 5063736 2981890 6607692 6541229 4389343 0 X 6607692 6541229 6607692 6541229 6607692 6541229 6607692 -66463 6541229 6541229 Publicly traded securities 296598 299670 -3072 -3072 Capital gain distribution 40119 40119 40119 From Sch K-1 (Form 1065) 80 -80 -80 36967 false 421934 5167605 0.08165 143806 3971910 0.03621 249356 3920871 0.06360 722715 4085572 0.17689 650537 9018701 0.07213 0.430479 0.086096 4336538 373359 716 374075 319880 1431 1431 1431 3213 3300 6513 5082 5082 false false false false false true true false true true TX true false false false false true N/A Paul Brockman 7135248828 3210 Ferndale Street Houston TX 77098 false false false false true false false false false false false false false false false false false false false false false false Paul Brockman 3210 Ferndale Street Houston TX 77098 President 5.00 26250 Dawn Fudge 3210 Ferndale Street Houston TX 77098 Vice President 1.00 0 Charles Lowery 3210 Ferndale Street Houston TX 77098 Secretary 1.00 0 Sandra Lowery 3210 Ferndale Street Houston TX 77098 Trustee 1.00 0 John Pecore 3210 Ferndale Street Houston TX 77098 Trustee 1.00 0 NONE NONE 1389058 278198 2735321 4402577 0 4402577 66039 4336538 216827 216827 1431 39680 41111 175716 175716 175716 319880 319880 319880 175716 385175 518531 59374 13247 219106 1195433 319880 0 175716 144164 1339597 0 385175 954422 518531 59374 13247 219106 144164 X ACLU Foundation of Texas Inc PO Box 8306 Houston TX 77288 N/A PC General support 40000 Boys Girls Club of Washington Count PO Box 1952 Brenham TX 77834 N/A PC General support 15000 Brauntex Performing Arts Theatre As 290 W San Antonio St New Braunfels TX 78130 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 40000 Collage The Art for Cancer Network 72 Church St Weston MA 02493 N/A PC General support 10000 Farm and City PO Box 171 Austin TX 78767 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 15000 Nameless Sound 1458 Lawson St Houston TX 77023 N/A PC General support 10000 Planned Parenthood 4600 Gulf Fwy 300 Houston TX 77023 N/A PC General support 30000 The Catastrophic Theatre Inc 3400 Main St Houston TX 77002 N/A PC General support 10000 University of Houston 4800 Calhoun Rd Houston TX 77004 N/A GOV General support 50000 Workshop Houston 3615 Sauer St Houston TX 77004 N/A PC General support 5000 290000 14 2288 14 10615 18 36967 From Sch K-1 (Form 1065) 525990 -12360 14 54 From Sch K-1 (Form 1120S) 525990 228525 14 Royalty income 15 41684 216165 91608 307773 false false false false false false false false false false Tax compliance 4381 1190 0 2191 Mineral interests 2014-01-01 130000 54165 SL 12.0000 10833 10833 18,810 First Trust Target HQ Div 2Q18 188123 196755 10,858 First Trust Tech Opportunity 4 110108 117483 5,838 The Hartford Growth Opp Fund A 257501 229905 14,395 The Hartford Capital App Fund A 599842 538668 5,195 The Hartford Div and Growth Fund A 135095 137818 34 shs Blue Bell Creameries U.S.A. Inc. AT COST 4958892 2618000 8,756 units Enterprise Products Partners AT COST 39842 246569 Mineral interests AT COST 65002 117321 D&O insurance 900 900 From Schedule K-1 (Form 1065) 43 From Schedule K-1 (Form 1120S) 8257 Office expense 571 571 Royalty expenses 28 28 Storage expenses 2448 2448 From Sch K-1 (Form 1065) -12306 54 From Sch K-1 (Form 1120S) 228525 Royalty income 41684 41684 990-T tax 18000 Excise tax 7000 Royalty production tax 2413 2413 State/local tax 2967 2967