2018-01-30T11:46:46-08:00 2016-12-31 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 770275132 990PF 2016-01-01 463354831 The CT Bauer Foundation CTBA 7138303400 11 Greenway Plaza Suite 2600 Houston TX 77046 Darren Wolfman President 2018-01-30 true Jody Blazek P00072674 7134395739 X 2016 2021-01-29 14:40:06Z X 53892359 X X 516414 506962 1820851 16374333 1812441 380568 377425 2717833 2696828 108750 43500 65250 608 608 34807 16903 17404 147532 140032 7500 41960 12960 39097 19548 19549 3263 1048 2215 165505 136912 24710 541522 370903 137236 2024000 2024000 2565522 370903 2161236 152311 2325925 2488518 2020396 2020396 5855672 4085507 4034466 15978394 16493931 23492758 5487233 8398562 8202466 15976800 14940532 16108940 33333 33333 33333 45819950 45972261 53892359 0 X 45819950 45972261 45819950 45972261 45819950 45972261 45819950 152311 45972261 45972261 Publicly traded securities 15989380 14561892 1427488 1427488 Passthrough K-1 income 64856 64856 64856 Gain on disposition of partnership int P 2010-01-01 2016-01-01 320097 320097 320097 1812441 false 2894598 55777793 0.05190 2775802 55452208 0.05006 2535943 51860971 0.04890 2225973 47318362 0.04704 2071754 46995610 0.04408 0.241978 0.048396 52860591 2558241 23259 2581500 2161236 46519 46519 46519 43930 35000 78930 X 32411 32411 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 false false false false Darren Wolfman 11 Greenway Plaza Suite 2600 Houston TX 77046 President 20.00 81250 Lisa Laminack 11 Greenway Plaza Suite 2600 Houston TX 77046 Secretary 2.00 15000 James Stinson 11 Greenway Plaza Suite 2600 Houston TX 77046 Director 2.00 12500 NONE Brown Advisory 901 South Bond Street Suite 400 Baltimore MD 21231 Investment advisor 135033 Triformis Inc P O Box 1063 Houston TX 77251 Administrative svc 50166 51471865 2193710 0 53665575 0 53665575 804984 52860591 2643030 2643030 46519 46519 2596511 2596511 2596511 2161236 2161236 2161236 2596511 1905156 2161236 1905156 0 256080 2340431 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 20000 KIPP Inc 10711 Kipp Way Drive Houston TX 77099 N/A PC General support 30000 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 10000 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 25000 YES Prep Public Schools 6201 Bonhomme Suite 168N Houston TX 77036 N/A PC General support 30000 Young Life PO Box 691106 Houston TX 77269 N/A PC General support 40000 Genetic Resources Association of Te 3139 Holcomb Blvd Suite 635 Houston TX 77025 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 31500 Texas Southern University 3100 Cleburne Houston TX 77004 N/A PC General support 22500 2024000 14 14 516414 18 1820851 K-1 passthrough income 525990 3143 14 377425 3143 2714690 2717833 false false false false false false false false false false Accounting & tax compliance 34807 16903 0 17404 Corporate Bonds - attached pgs 1-5 2467119 2452398 Foreign Corporate Bds - attached pg 5 384801 384072 Fixed Income Fds - attached pg 6-7 5546642 5365996 Common Stocks - attached pgs 1-31 13827819 20616446 Preferred Stocks - attached pg 32 50460 51014 Foreign Stocks - attached pgs 32-35 1085369 1383748 Equity Mutual Fds - attached pgs 35 1530283 1441550 3491506 3442375 594001 592091 Partnerships & Alternatives - attachment AT COST 14940532 16108940 Legal fees 608 0 0 608 Enviro Technologies Sr Promissory Note 33333 33333 33333 Administrative fees 25259 2526 22733 ADR fees 160 160 Custody fees 7576 7576 K-1 expenses 129112 125229 Other expenses 1244 344 900 Supplies expense 148 74 74 Trustee liability insurance 2006 1003 1003 K-1 passthrough income 380568 377425 Investment management 135032 135032 0 0 Other professional fees 12500 5000 0 7500 Excise tax 29000 Foreign taxes 12960 12960