2018-11-13T11:08:22-08:00 2017-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 770275132 990PF 2017-01-01 463354831 The CT Bauer Foundation CTBA 7138303400 11 Greenway Plaza Suite 2600 Houston TX 77046 Darren Wolfman President 2018-11-13 true Jody Blazek P00072674 7134395739 X 2017 2019-02-21 02:37:17Z X 60400374 X X 744568 744568 14068814 50748229 14068884 838565 844403 15651947 15657855 86567 34627 51940 16500 16500 30041 14521 15020 189162 183162 6000 52666 12666 30570 15285 15285 3792 1424 2368 237630 214543 22400 646928 476228 129513 2778250 2778250 3425178 476228 2907763 12226769 15181627 2020396 1598523 1598523 4085507 4464322 4451110 16493931 23911918 24373912 8398562 10628978 10477901 14940532 17561956 19465595 33333 33333 33333 45972261 58199030 60400374 0 X 45972261 58199030 45972261 58199030 45972261 58199030 45972261 12226769 58199030 58199030 Publicly - traded securities 48501309 36679345 11821964 11821964 Passthrough K-1 income 2246920 2246920 2246920 14068884 false 2161236 52860591 0.04089 2894598 55777793 0.05190 2775802 55452208 0.05006 2535943 51860971 0.04890 2225973 47318362 0.04704 0.238780 0.047756 57401657 2741274 151816 2893090 2907763 X 151816 151816 151816 187411 50000 237411 X 85595 85595 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 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 11567 James Stinson 11 Greenway Plaza Suite 2600 Houston TX 77046 Director 2.00 10000 NONE Brown Advisory 901 South Bond Street Suite 400 Baltimore MD 21231 Investment advisor 173916 55757596 2518198 0 58275794 0 58275794 874137 57401657 2870083 2870083 151816 151816 2718267 2718267 2718267 2907763 2907763 151816 2755947 2718267 2340431 2907763 2340431 0 567332 2150935 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 1545000 Yellowstone Academy 3000 Trulley Houston TX 77004 N/A PC General support 290000 YES Prep Public Schools 5515 South Loop East Suite B 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 70000 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 Houston Ind School District Foundat 4400 West 18th Street Houston TX 77092 PC General Support 400000 American Camping Association 5000 State Road 67 North Martinsville IN 46151 PC General Support 11750 2778250 14 744568 18 14068814 K-1 passthrough income 525990 -5838 14 844403 -5838 15657785 15651947 false false false false false false false false false false Accounting & tax compliance 30041 14521 0 15020 Corporate Bonds - attached pgs 10-12 8035272 7876275 Fixed Income Fds - attached pg 13 851706 849961 Real Estate Funds - attached pg 14 1175000 1167405 Commodity Fixed Inc Fds - attached pg 15 567000 584260 Common Stocks - attached pgs 1-2, 6-8 10475827 10292221 Foreign Stocks - attached pgs 2-6 11802209 12383668 Equity Mutual Fds - attached pg 8 1633882 1698023 4463309 4450052 1013 1058 Partnerships & Alternatives - attachment FMV 17561956 19465595 Legal fees 16500 0 0 16500 Enviro Technologies Sr Promissory Note 33333 33333 33333 Administrative fees 23652 2365 21287 ADR fees 98 98 Custody fees 9968 9968 K-1 expenses 162427 161741 K-1 foreign tax expense 39295 39295 Other expenses 184 73 110 Trustee liability insurance 2006 1003 1003 K-1 passthrough income 838565 844403 Investment management 179162 179162 0 0 Other professional fees 10000 4000 0 6000 Excise tax 40000 Foreign taxes 12666 12666