2019-10-30T07:36:05-07:00 2018-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 770275132 990PF 2018-01-01 202045780 Joan Hohlt and Roger Wich Foundation JOAN 7135248828 3210 Ferndale Street Houston TX 77098 Paul Brockman President 2019-10-30 true Kurt Coburn P01638285 7134395739 2018 2020-01-14 16:20:31Z X 5236035 X X 15586 15586 479736 479736 131018 305360 123363 902330 182321 1528670 801006 35000 3500 31500 7379 2689 3690 113847 2578 10833 10833 95 95 198305 52696 3761 365459 72296 39046 390175 390175 755634 72296 429221 773036 728710 56420 379125 379125 798037 1244470 1003431 4980199 4984097 3853479 5834656 6607692 5236035 0 X 5834656 6607692 5834656 6607692 5834656 6607692 5834656 773036 6607692 6607692 Publicly traded securities 190182 174342 15840 15840 Capital gain distributions 119074 119074 119074 From Sch K-1 (Form 1065) 11551 -11551 -11551 123363 false 143806 3971910 0.03621 249356 3920871 0.06360 722715 4085572 0.17689 650537 9018701 0.07213 405811 7542105 0.05381 0.402635 0.080527 5167605 416132 7287 423419 429221 X 7287 7287 7287 4371 7000 11371 X 4084 4084 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 false false false false false Paul Brockman 3210 Ferndale Street Houston TX 77098 President 5.00 35000 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 1275615 332550 3638135 5246300 0 5246300 78695 5167605 258380 258380 7287 40978 48265 210115 210115 210115 429221 429221 7287 421934 210115 29486 385175 518531 59374 13247 1005813 429221 0 210115 219106 1224919 0 29486 1195433 385175 518531 59374 13247 219106 X ACLU Foundation of Texas Inc PO Box 8306 Houston TX 77288 N/A PC General support 30000 Barrio Dogs Inc PO Box 230677 Houston TX 77223 N/A PC General support 10000 Boys Girls Club of Washington Count PO Box 1952 Brenham TX 77834 N/A PC General support 15000 Center for Reproductive Rights Inc 199 Water St 22nd Fl New York NY 10038 N/A PC General support 30000 Collage The Art for Cancer Network 72 Church St Weston MA 02493 N/A PC General support 10000 Corridor Rescue Inc PO Box 11936 Spring TX 77391 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 Ignite Texas PO Box 300182 Austin TX 78703 N/A PC General support 15000 Lawndale Art and Performance Center 4912 Main St Houston TX 77002 N/A PC General support 5000 Nameless Sound 1458 Lawson St Houston TX 77023 N/A PC General support 10000 New York Studio School of DPS 8 W 8th St New York NY 10011 N/A PC General support 5000 Planned Parenthood 4600 Gulf Fwy 300 Houston TX 77023 N/A PC General support 20000 Project Row Houses 2521 Holman St Houston TX 77004 N/A PC General support 15000 Texas Organizing Project Edu Fund PO Box 120296 San Antonio TX 78212 N/A PC General support 15000 The Catastrophic Theatre Inc 3400 Main St Houston TX 77002 N/A PC General support 5000 The Montrose Center 401 Branard St Houston TX 77006 N/A PC General support 10000 University of Houston 4800 Calhoun Rd Houston TX 77004 N/A GOV General support 150000 Workshop Houston 3615 Sauer St Houston TX 77004 N/A PC General support 10175 390175 14 15586 14 479736 525990 7655 18 123363 990-T refund 1 376429 From Sch K-1 (Form 1065) 525990 57018 14 23202 From Sch K-1 (Form 1120S) 525990 286562 Royalty income 15 159119 351235 1177435 1528670 false false false false false false false false false false Tax compliance 7379 2689 0 3690 Mineral interests 2014-01-01 130000 43332 SL 12.0000 10833 10833 Section 751 gain Purchase 8379 Cost 8379 From Sch K-1 (Form 1120S) 724 Cost -724 155 shs Amplify Energy Corporation 2131 1349 19,590 First Trust Target HQ Div 2Q18 193864 161618 10,238 First Trust Tech Opportunity 4 100505 85895 37,000 shs Legacy Reserves Inc 56980 5,476 The Hartford Growth Opp Fund A 243672 176869 13,713 The Hartford Capital App Fund A 574881 412900 4,973 The Hartford Div and Growth Fund A 129417 107820 34 shs Blue Bell Creameries U.S.A. Inc. AT COST 4840624 3179000 8,756 units Enterprise Products Partners AT COST 67638 215310 Mineral interests AT COST 75835 459135 675 Warrants: Amplify Energy Corp 5/4/22 AT COST 34 D&O insurance 900 900 From Schedule K-1 (Form 1065) 181433 47292 From Schedule K-1 (Form 1120S) 7707 Office expense 413 413 Royalty expenses 5404 5404 Storage expenses 2448 2448 990-T refund 376429 From Sch K-1 (Form 1065) 80220 23202 From Sch K-1 (Form 1120S) 286562 Royalty income 159119 159119 990-T tax 107000 Excise tax 4269 Royalty production tax 539 539 State/local tax 2039 2039