2019-11-13T07:38:55-08:00 2018-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 770275132 990PF 2018-01-01 463354831 The CT Bauer Foundation CTBA 7138303400 11 Greenway Plaza Suite 2600 Houston TX 77046 Darren Wolfman President 2019-11-13 true Barbara Murphy P01386215 7134395739 2018 2020-04-17 16:48:07Z X 53102442 X X 1388246 1388246 2280246 28175460 2278795 335447 339230 4003939 4006271 85833 34333 51500 6109 6109 29959 14480 14979 166091 160091 6000 200000 41641 20820 20821 4208 1610 2598 138452 108578 28022 672293 339912 130029 2848250 2848250 3520543 339912 2978279 483396 3666359 1598523 1105180 1105180 4464322 10652140 10458692 23911918 29413809 24912836 10628978 9610434 8684484 17561956 7867530 7907917 33333 33333 33333 58199030 58682426 53102442 0 X 58199030 58682426 58199030 58682426 58199030 58682426 58199030 483396 58682426 58682426 Publicly traded securities 22887675 22443172 444503 444503 Passthrough K-1 capital gain 170402 170402 170402 Edgbaston Asian Equity Trust P 2018-01-01 2018-01-01 1277574 1284172 -6598 -6598 Viking Long Fund P 2018-01-01 2018-01-01 2823501 1500000 1323501 1323501 Hedged Emerging Mkts Equity Mgs P 2018-01-01 2018-01-01 937656 666666 270990 270990 Litigation settlement 75997 75997 75997 2278795 false 2755947 57401657 0.04801 2161236 52860591 0.04089 2894598 55777793 0.05190 2775802 55452208 0.05006 2535943 51860971 0.04890 0.239750 0.047950 57767332 2769944 36664 2806608 2978279 X 36664 36664 36664 85595 85595 X 48931 48931 false false false false false false false 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 false false false false false Darren Wolfman 11 Greenway Plaza Suite 2600 Houston TX 77046 President 20.00 65000 Lisa Laminack 11 Greenway Plaza Suite 2600 Houston TX 77046 Secretary 2.00 10833 James Stinson 11 Greenway Plaza Suite 2600 Houston TX 77046 Director 2.00 10000 NONE Northern Trust PO Box 804358 Chicago IL 60680 Investment advisor 147834 Triformis Inc P O Box 1063 Houston TX 77251 Administrative 53513 57598099 1048939 0 58647038 0 58647038 879706 57767332 2888367 2888367 36664 36664 2851703 2851703 2851703 2978279 2978279 36664 2941615 2851703 2150935 2978279 2150935 0 827344 2024359 X Camp For All Foundation 10500 Northwest Freeway Suite 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 Street Houston TX 77087 N/A PC General support 30000 Houston Zoo Inc 1513 Cambridge Houston TX 77030 N/A PC General support 35000 KIPP Inc 10711 Kipp Way Drive Houston TX 77099 N/A PC General support 35000 Monarch School Inc 2815 Rosefield Drive 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 25000 South Texas College of Law 1303 San Jacinto St Houston TX 77002 N/A PC General support 25000 SPARK PO Box 1562 Houston TX 77251 N/A PC General support 15000 St John's School - Breakthrough Hou 2401 Claremont Lane Houston TX 77019 N/A PC General support 10000 Teach for America Inc 2 Greenway Plaza Suite 500 Houston TX 77046 N/A PC General support 30000 UH College of Business Foundation 334 Melcher Hall Houston TX 77204 N/A PC General support 1825000 Yellowstone Academy 3000 Trulley Houston TX 77004 N/A PC General support 515000 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 Suite 500 Houston TX 77056 N/A PC General support 46500 Texas Southern University 3100 Cleburne Houston TX 77004 N/A PC General support 50000 American Camping Association 5000 State Road 67 North Martinsville IN 46151 PC General Support 11750 Workshop Houston 3615 Sauer Street Houston TX 77004 N/A PC General Support 15000 2848250 14 1388246 523000 1451 18 2278795 K-1 passthrough income 523000 -3783 14 339230 -2332 4006271 4003939 false false false false false false false false false false Accounting & tax compliance 29959 14480 0 14979 Passthrough K-1 capital gain UBI 1451 Cost 1451 MFB N Fds Global Real Estate Index Fd 1917517 1722288 MFC FS Tr IBOXX 3 Yr Tar Dur TIPS Idx 251961 246442 MFO Blackrock Fds V HY Bd Port Instl 2738956 2515893 MFO Pimco Fds Pac Invt Mgmt Ser HY 2650000 2513138 MFO Pimco Pac Inv Mgmt Ser Comm RR Str 2052000 1686723 MFB N Fds Active M Emg Mkts Equity Fd 1628122 1417376 MFB N Fds Emerging Markets Equity Index 1701964 1433588 MFB N Multi Manager Global Listed Infr 2217049 1792072 MFB NTGI Com Daily S&P 400 Mid Eqty Idx 2603893 1731834 MFB NTGI-QM Com Daily R1000 Eqty Idx 6669069 6078151 MFC FS Tr MS Global Up Nat Res Idx 1922550 1747840 MFO Delaware Value Fund I 1087568 989063 MFO DFA US Small Cap Portfolio 1008424 825139 MFO Dimensional Fd Adv Intl Value 973344 773142 MFO Harbor Fund Capital Appreciation 1549626 1295058 MFO Harding Loevner Fds Inc Intl Eqty 1303729 1104614 NTGI-QM Common Daily EAFE Equity Index 6748471 5724959 10651127 10457669 1013 1023 ABS Capital Partners V I AT COST 48768 46206 Alpha Core Strategies AT COST 3800000 3635927 Beacon Group III - Focus Value Fund AT COST 7097 Carlyle Equity Opportunity Fund AT COST 173853 207704 Charlesbank Equity Fund VIII AT COST 88541 100936 Cougar Investment Fund AT COST 94879 93229 DFJ Mercury II AT COST 89632 137389 Encap Energy Capital Fund IX AT COST 608563 532744 Encap Energy Capital Fund VIII AT COST 229855 108631 Encap Energy Capital Fund X-C AT COST 710610 692729 Encap Energy Infrastructure AT COST 234727 129276 Encap Flatrock Midstream Fund II AT COST 156757 144593 Encap Flatrock Midstream Fund Ill AT COST 374834 334332 Glynn Emerging Opportunity Fund AT COST 26550 324483 Golub Capital Mezzanine Partners AT COST 21422 16236 Hedged Emerging Mkts Equity Mgs Class 1 AT COST 13353 13353 Krensavage Partners Too LP AT COST 492805 462016 New Enterprise Associates 13 AT COST 191292 274592 New Enterprise Associates 14 AT COST 118450 210739 Questia AT COST 17689 Revolution Growth AT COST 129230 176376 Riverstone Global Energy & Power Fund AT COST 129140 137590 Silver Lake Kraftwerk AT COST 123677 128836 Legal fees 6109 0 0 6109 Enviro Technologies Sr Promissory Note 33333 33333 33333 Administrative fees 27945 2795 25150 Custody fees 1204 1204 K-1 expenses 104068 102216 Office expense 3083 1302 1781 Supplies expense 146 58 88 Trustee liability insurance 2006 1003 1003 K-1 passthrough income 335447 339230 Investment management 156091 156091 0 0 Other professional fees 10000 4000 0 6000 Excise tax 200000