2020-11-12T11:04:51-08:00 2019-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2019-01-01 463354831 The CT Bauer Foundation CTBA 7138303400 11 Greenway Plaza Suite 2600 Houston TX 77046 Darren Wolfman President 2020-11-12 true Barbara Murphy P01386215 7134395739 2019 2021-04-22 16:20:28Z X 58432658 X X 1424203 1424203 951176 66187708 951268 201131 201702 2576510 2577173 117543 47017 70526 3150 3150 39651 19326 19825 158690 151490 7200 255 255 42390 21195 21195 6719 2688 4031 123665 88710 34575 492063 330681 160502 2864750 2864750 3356813 330681 3025252 -780303 2246492 1105180 913345 913344 10652140 2100000 2100000 29413809 38542445 38957501 9610434 7460889 7475643 7867530 8852111 8952837 33333 33333 33333 58682426 57902123 58432658 0 X 58682426 57902123 58682426 57902123 58682426 57902123 58682426 -780303 57902123 57902123 Publicly traded securities 65383166 65218009 165157 165157 Capital gain distributions 574387 574387 574387 Passthrough K-1 capital gain 124362 124362 124362 Brown - GCMP 2019-01-01 2019-12-31 16636 18523 -1887 -1887 Litigation settlements 1315 1315 1315 Brown GEOF II 731(a) gain - distrib. 87934 87934 87934 951268 87934 false 2941615 57767332 0.05092 2755947 57401657 0.04801 2161236 52860591 0.04089 2894598 55777793 0.05190 2775802 55452208 0.05006 0.241773 0.048355 56383561 2726427 22465 2748892 3025252 X 22465 22465 22465 48931 48931 X 26466 26466 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 20.00 85000 Lisa Laminack 11 Greenway Plaza Suite 2600 Houston TX 77046 Secretary 2.00 20543 James Stinson 11 Greenway Plaza Suite 2600 Houston TX 77046 Director 2.00 12000 NONE Northern Trust PO Box 804358 Chicago IL 60680 Investment advisor 122096 Triformis Inc PO Box 1063 Houston TX 77251 Administrative 70741 56048399 1193795 0 57242194 0 57242194 858633 56383561 2819178 2819178 22465 22465 2796713 2796713 2796713 3025252 3025252 22465 3002787 2796713 2024359 3025252 2024359 0 1000893 1795820 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 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 35000 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 1825000 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 60000 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 2864750 14 1424203 523000 -92 18 951268 K-1 passthrough income 523000 -571 14 201702 -663 2577173 2576510 false false false false false false false false false false Accounting & tax compliance 39651 19326 0 19825 K-1 Passthrough 1231 loss UBI 92 Cost -92 Pimco Active Bond ETF 2079930 2074049 Vanguard Short Term Corp Bond 3181322 3182696 Wisdomtree High Yield Bond Fund 2199637 2218898 American Funds 3083600 3059430 Hartford Mut Fds Intl Growth 3426000 3557679 JP Morgan Tr II Mid Cap Growth Fd 2227000 2153288 Legg Mason Funds Clearbridge Large Cap 5017081 4982411 MFS Ser Tr V Intl New Discovery Fd 1200000 1215250 T Rowe Price Diversified Small Cap 2055000 2054482 3M 733778 750844 Chevron Corporation 733353 732460 Cisco Systems 734090 782467 Coca-Cola Company 734982 773018 Dow Inc 734537 730591 Enbridge Inc 244571 255642 Exxon Mobil Corp 734000 740366 First Tr Value Line 4894432 4967780 International Business Machine 734341 731992 Invesco Tr II 2446444 2429449 Ishares Select 4893687 4977537 Kimbell Royalty Partners 244709 297177 Kinder Morgan Inc 244979 253976 Oneok Inc 244651 260910 Pembina Pipeline Corp 244656 249859 Pfizer Incorporated 733208 769338 Plains GP Holdings 244957 259084 Targa Resources Corp 244589 256208 Verizon Communications 734774 760685 Walgreens Boots Alliance 734415 696318 Williams Companies Inc 244611 259260 2100000 2100000 Alpha Core Strategies AT COST 3800000 3867058 ABS Capital Partners V I AT COST 46959 33258 Carlyle Equity Opportunity Fund AT COST 105405 126837 Charlesbank Equity Fund VII AT COST 33038 96192 Encap Energy Capital Fund IX AT COST 627809 436865 Encap Energy Capital Fund VIII AT COST 241844 73570 Encap Energy Capital Fund X-C AT COST 818549 807903 Encap Energy Infrastructure AT COST 246126 136586 Encap Flatrock Midstream Fund II AT COST 195823 165913 Encap Flatrock Midstream Fund Ill AT COST 482512 431837 Energy Transfer LP AT COST 242919 270213 Enterprise Products Partners AT COST 233723 262536 Glynn Emerging Opportunity Fund AT COST 208515 New Enterprise Associates 13 AT COST 162767 228173 New Enterprise Associates 14 AT COST 105822 187753 Revolution Growth AT COST 96895 131299 Riverstone Global Energy & Power Fund AT COST 132398 96872 Silver Lake Kraftwerk AT COST 74124 92164 Beacon Group III - Focus Value Fund AT COST 7097 Cougar Investment Fund AT COST 101607 120531 DFJ Mercury II AT COST 88823 170195 Krensavage AT COST 504376 508567 LRT Global Opportunities AT COST 500000 500000 Questia AT COST 17689 Legal fees 3150 0 0 3150 Enviro Technologies Sr Promissory Note 33333 33333 33333 Administrative fees 34190 3419 30771 Custody fees 526 526 K-1 expenses 82274 81894 Office expense 4097 1639 2458 Supplies expense 572 229 343 Trustee liability insurance 2006 1003 1003 K-1 passthrough income 201131 201702 Investment management 146690 146690 0 0 Other professional fees 12000 4800 0 7200 Foreign tax 255 255