2018-09-17T10:19:19-05:00 2017-12-31 742130498 CALLOWAY STINSON & CO PC 8554 KATY FREEWAY SUITE 110 HOUSTON TX 77024 990PF 2017-01-01 760574880 SAUNDERS FOUNDATION SAUN 7139149778 602 SAWYER STREET SUITE 720 HOUSTON TX 77007 STUART D SAUNDERS DIRECTOR 7139149778 2018-09-06 JEAN M CALLOWAY P01404412 7134684133 2018-09-17 96.85.25.241 2018-09-17 10:19:19 CD P 43D2FE06689CBA0B28B6158C72004C3E4307C76C 43D2FE06689CBA0B28B6158C72004C3E4307C76C 2017 2018-06-14 16:35:46Z X 7149189 X X 4446 4446 148909 148909 8284 609916 9240 -2794 158845 162595 8324 9886 1620 2651 2651 12394 11699 33255 13319 2651 92441 92441 125696 13319 95092 33149 149276 486440 681478 681478 3992 5307031 6466550 6466550 75293 70585 3619 3619 1161 1161 1161 5873917 7219774 7149189 3784 3784 0 X 5870133 7219774 5870133 7219774 5873917 7219774 5870133 33149 1316492 7219774 7219774 9240 false 92615 5439713 0.017026 1517094 5874980 0.258230 261488 6879589 0.038009 277296 5920021 0.046840 200680 4975814 0.040331 0.400436 0.080087 6347148 508324 1493 509817 95092 2986 2986 2986 8000 8000 X 95 4919 4919 false false false false false false false true true true false false false false N/A STUART SAUNDERS 7139149778 602 SAWYER ST SUITE 720 HOUSTON TX 77007 false false false false false false false false false false false false false false false false false false false FREDERIC M SAUNDERS 515 HUNTERWOOD HOUSTON TX 77024 DIRECTOR 0.50 0 0 0 GAYLE D SAUNDERS 515 HUNTERWOOD HOUSTON TX 77024 DIRECTOR 0.50 0 0 0 MEREDITH S MASON 2401 HATLEY AUSTIN TX 78746 DIRECTOR 0.50 0 0 0 STUART D SAUNDERS 8 SADDLEBROOK LANE HOUSTON TX 77024 DIRECTOR 0.50 0 0 0 NONE NONE N/A 5574089 869261 455 6443805 6443805 96657 6347148 317357 317357 2986 2986 314371 314371 314371 95092 95092 95092 314371 374684 374684 95092 95092 219279 219279 155405 0 155405 155405 X CATHY YBARRA C/O 602 SAWYER ST HOUSTON TX 77063 NONE STUDENT COLLEGE SCHOLARSHIP 10389 LISSETH GARCIA C/O 602 SAWYER ST HOUSTON TX 77063 NONE STUDENT COLLEGE SCHOLARSHIP 10765 SONYA VILLEGAS C/O 602 SAWYER ST HOUSTON TX 77063 NONE STUDENT COLLEGE SCHOLARSHIP 4502 ALZHEIMER'S ASSOCIATION 2242 W HOLCOMBE BLVD HOUSTON TX 77030 NONE PUBLIC CHARI MEDICAL RESEARCH 100 CODY STEPHENS GO BIG OR GO HOME 12723 WOODFOREST BLVD HOUSTON TX 77015 NONE PUBLIC CHARI MEDICAL 6000 EAST WACO GREENWOOD CEMETERY PO BOX 154115 WACO TX 76706 NONE PUBLIC CHARI CEMETERY 100 FIRST UNITED METHODIST CHURCH PO BOX 187 PLEASANTON TX 78064 NONE PUBLIC CHARI RELIGIOUS 500 HOSPICE AUSTIN 4107 SPICEWOOD SPRINGS RD AUSTIN TX 78759 NONE CHARITY CHARITY 10000 HOUSTON PANHELLENIC FOUND BOX 342 5868 A-1 WESTHEI HOUSTON TX 77057 NONE UNIVERSITY EDUCATION 2000 HOUSTON PUBLIC MEDIA C/O 602 SAWYER ST HOUSTON TX 77063 NONE CHARITY GENERAL PHILANTROPY 1000 INSTITUTE OF SHIPBOARD EDUCATION 811 WILLIAM PITT U PITTSBURG PA 15260 NONE SCHOOL EDUCATION 10000 NORTH SHORE ROTARY CHARITABLE FDN PO BOX 9635 HOUSTON TX 77213 NONE PUBLIC CHARI EDUCATION 2250 OTICCC C/O 602 SAWYER ST HOUSTON TX 77063 NONE CHARITY GENERAL PHILANTHROPY 2500 THE CENTER FOUNDATION 3550 WEST DALLAS HOUSTON TX 77019 NONE PUBLIC CHARI MENTAL HEALTH 2000 HOSPICE OF THE VALLEY 1510 E FLOWER ST PHOENIX AZ 85014 NONE CHARITY CHARITY 100 NATIONAL SR WOMENS CLAY COURT 96 SUGARBERRY CIRCLE HOUSTON TX 77024 NONE CHARITY CHARITY 100 COLUMBIA COLLEGE 1001 ROGERS ST COLUMBIA MO 65216 NONE COLLEGE EDUCATION 1000 ST PAUL CATHOLIC CHURCH 1119 FRANCISCO ST MISSION TX 78572 NONE PUBLIC CHARI RELIGIOUS 100 LEARNING ALLY 20 ROZEL RD PRINCETONE NJ 08540 NONE PUBLIC CHARI EDUCATION 750 PRISON ENTREPRENEURSHIP PROGRAM PO BOX 926274 HOUSTON TX 77092 NONE PUBLIC CHARI EDUCATION 5000 THE 100 CLUB 5555 SAN FELIPE ST HOUSTON TX 77056 NONE PUBLIC CHARI PUBLIC CHARITY 100 WESTLAKE BAND 2017 4100 WESTBANK DR AUSTIN TX 78746 NONE PUBLIC CHARI EDUCATION 500 PINE COVE CAMP PO BOX 9055 TYLER TX 75711 NONE PUBLIC CHARI EDUCATION 15000 RESCUED PETS MOVEMENET 2317 W 34TH ST HOUSTON TX 77018 NONE PUBLIC CHARI PUBLIC CHARITY 1000 THE RISE SCHOOL 5618 H MARK CROSSWELL ST HOUSTON TX 77021 NONE PUBLIC CHARI EDUCATION 1000 THE SALVATION ARMY 1500 AUSTIN ST HOUSTON TX 77002 NONE PUBLIC CHARI PUBLIC CHARITY 1300 FIRST UNITED METHODIST CHURCH 701 CALDER AVE BEAUMONT TX 77701 NONE PUBLIC CHARI RELIGIOUS 100 EPISCOPAL ACADEMY 1785 BISHOP WHITE DR NEWTOW SQUARE PA 19073 NONE PUBLIC CHARI EDUCATION 100 SHRINE CIRCUS 10510 HARWIN DR HOUSTON TX 77242 NONE PUBLIC CHARI PUBLIC CHARITY 85 CHI OMEGA FOUNDATION 3395 PLAYERS CLUB PARKWAY MEMPHIS TN 38125 NONE PUBLIC CHARI EDUCATION 1000 GOODWILL INDUSTRIES 1140 WEST LOOP NORTH HOUSTON TX 77055 NONE PUBLIC CHARI PUBLIC CHARITY 1000 LIGHTHOUSE OF HOUSTON 3602 WEST DALLAS HOUSTON TX 77019 NONE PUBLIC CHARI HEALTH CARE 1000 HOUSTON PARKS BOARD 300 N POST OAK LANE HOUSTON TX 77024 NONE PUBLIC CHARI PUBLIC CHARITY 1000 DANIELLE HOUSE 160 RIVERSIDE DR BINGHAMTON NY 13905 NONE PUBLIC CHARI HEALTHCARE 100 92441 14 4446 14 148909 14 9240 -956 ORDIN BUSINES INCOME FROM K 211110 -3182 SEC 1231 GAIN/(LOSS) FROM K 211110 388 -2794 162595 -956 158845 false false false false false false false false false false 8324 SECURITIES SOLD THRU CHILTON PURCHASE 206627 197013 9614 SECURITIES SOLD THRU CHILTON PURCHASE 283549 286611 -3062 SECURITIES SOLD THRU CHILTON PURCHASE 29176 20091 9085 SECURITIES SOLD THUR INTERACTIVE PURCHASE 65837 64884 953 SECURITIES SOLD THRU INTERACTIVE BRO PURCHASE 3005 3000 5 CALLS SOLD THRU UBS CALLENDER PURCHASE 12482 30033 -17551 UBS FINANCIAL SERVICES 52986 2551537 2551537 SALIENT TRUST 771700 81082 81082 INTERACTIVE BROKERS 1337972 1337972 CHILTON CAPITAL MANAGEMENT 007564 2495959 2495959 ENTERPRISE PRODUCTS PARTNERS AT COST 6604 PLAINS ALL AMERICAN AT COST 16148 MAGELLAN MIDSTREAM AT COST 47833 DELL COMPUTER 1432 1432 SOFTWARE 253 253 MACBOOKS COMPUTER 1934 1934 ARTWORK 1161 1161 1161 EXPENSES INVESTMENT FEES CHILTON 10983 10983 INVESTMENT FEES INTERACTIVE 20 20 ANNUAL FEE UBS 150 150 OTHER EXPENSES FROM K-1S 546 546 MISCELLANEOUS FEES 695 ORDIN BUSINES INCOME FROM K-1 -3182 SEC 1231 GAIN/(LOSS) FROM K1S 388 UNREALIZED GAINS FMV ADJ 719707 ENTERPRISE U DONATION RETURNED 596785 GEORGE THOMAS 502 FREEPORT FOREIGN TAXES FROM K-1S 49 49 FOREIGN TAXES PAID ON DIVIDEND I 1571 1571 OTHER TAXES 8266