2015-11-15T20:52:54-06:00 2014-12-31 742130498 CALLOWAY STINSON & CO PC 8554 KATY FREEWAY SUITE 110 HOUSTON TX 77024 990PF 2014-01-01 760574880 SAUNDERS FOUNDATION SAUN 7139149778 7500 SAN FELIPE STE 1070 HOUSTON TX 77063 STUART SAUNDERS DIRECTOR 7139149778 2015-11-12 JEAN M CALLOWAY P01404412 7134684133 2015-11-15 2014 2016-02-25 16:41:14Z X 7091425 X X 3588 3588 167418 167418 1681562 1925766 1681562 33887 1886455 1852568 19212 19212 3733 1866 1867 2222 2222 2378 2378 9879 8499 1380 37424 31799 5625 255863 255863 293287 31799 261488 1593168 1820769 126072 280055 280055 33143 46016 33143 33143 5852270 5778227 5778227 189828 1187229 1000000 3619 3233 773 386 1161 1161 6216120 7280201 7091425 0 X 6216120 7280201 6216120 7280201 6216120 7280201 6216120 1593168 -529087 7280201 7280201 7000 SH WELLS FARGO D 1996-12-16 2014-09-19 367132 1546 365586 365586 500 SH EDUCATION REALTY P 2011-11-03 2014-02-13 4722 4722 4722 23000 SH WELLS FARGO D 2000-02-16 2014-09-19 1206290 5078 1201212 1201212 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7139149778 7500 SAN FELIPE 1070 HOUSTON TX 77063 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 1.00 0 0 0 GAYLE D SAUNDERS 515 HUNTERWOOD HOUSTON TX 77024 DIRECTOR 0.00 0 0 0 MEREDITH S MASON 2401 HATLEY AUSTIN TX 78746 DIRECTOR 0.00 0 0 0 STUART D SAUNDERS 8 SADDLEBROOK LANE HOUSTON TX 77024 DIRECTOR 1.00 0 0 0 NONE NONE N/A 5945238 916115 123001 6984354 6984354 104765 6879589 343979 343979 36415 36415 307564 307564 307564 261488 261488 261488 307564 44273 261488 44273 217215 90349 X JOSE AVILEA C/O 7500 SAN FELIPE HOUSTON TX 77063 NONE STUDENT COLLEGE SCHOLARSHIP 11610 CATHY YBARRA C/O 7500 SAN FELIPE HOUSTON TX 77063 NONE STUDENT COLLEGE SCHOLARSHIP 17929 CESAR GONZALEZ C/O 7500 SAN FELIPE HOUSTON TX 77063 NONE STUDENT COLLEGE SCHOLARSHIP 6996 SONYA VILLEGAS C/O 7500 SAN FELIPE HOUSTON TX 77063 NONE STUDENT COLLEGE SCHOLARSHIP 1851 COURTNEY STUART C/O 7500 SAN FELIPE HOUSTON TX 77063 NONE STUDENT COLLEGE SCHOLARSHIP 10954 LIGHTHOUSE OF HOUSTON 3602 W DALLAS HOUSTON TX 77019 NONE PUBLIC CHARI PUBLIC CHARITY 1975 CHI OMEGA FOUNDATION PO BOX 27543 HOUSTON TX 77227 NONE PUBLIC CHARI PUBLIC CHARITY 6000 FIRST UNITED METHODIST CH 1101 DOHERTY MISSION TX 78572 NONE CHURCH RELIGION 1100 THE RISE SCHOOL 8080 NORTH STADIUM DR HOUSTON TX 77054 NONE SCHOOL EDUCATION 5000 HOUSTON PANHELLENIC FOUND BOX 342 5868 A-1 WESTHEI HOUSTON TX 77057 NONE UNIVERSITY EDUCATION 2000 THE CENTER FOUNDATION 3550 WEST DALLAS HOUSTON TX 77019 NONE PUBLIC CHARI MENTAL HEALTH 1000 THE 100 CLUB 5555 SAN FELIPE STE 520 HOUSTON TX 77056 NONE PUBLIC CHARI PUBLIC CHARITY 100 NORTH SHORE ROTARY CHARITABLE FDN PO BOX 9635 HOUSTON TX 77213 NONE PUBLIC CHARI EDUCATION 1700 HILLSDALE COLLEGE 33 EAST COLLEGE ST HILLSDALE MI 49242 NONE UNIVERSITY EDUCATION 21640 SCHREINER UNIVERSITY 2100 MEMORIAL BLVD KERRVILLE TX 78028 NONE UNIVERSITY EDUCATION 500 MEMORIAL PARK CONSERVANCY 3105 RICHMOND AVE STE 250 HOUSTON TX 77098 NONE PUBLIC CHARI CONSERVATION 100 THE POST OAK SCHOOL 4600 BISSONNET ST BELLAIRE TX 77401 NONE PUBLIC CHARI EDUCATION 10000 INSTITUTE OF SHIPBOARD EDUCATION 811 WILLIAM PITT U PITTSBURG PA 15260 NONE SCHOOL EDUCATION 10000 THE WOMEN'S FUND 5353 WEST ALABAMA ST HOUSTON TX 77056 NONE PUBLIC CHARI HEALTH 6000 EAST WACO GREENWOOD CEMETARY ASSOCI PO BOX 154115 WACO TX 76706 NONE PUBLIC CHARI CEMETARY 100 UNIVERSITY OF TEXAS 1 UNIVERSITY STATION AUSTIN TX 78712 NONE UNIVERSITY EDUCATION 1000 THE KINKAID SCHOOL 201 KINKAID SCHOOL DR HOUSTON TX 77024 NONE SCHOOL EDUCATION 2200 PINE COVE PO BOX 9055 TYLER TX 75711 NONE PUBLIC CHARI EDUCATION 60000 THE SALVATION ARMY 1500 AUSTIN ST HOUSTON TX 77002 NONE PUBLIC CHARI INDIGENT PEOPLE 1000 MOTHER AGAINST DRUNK DRIVERS 15355 VANTAGE PKWY WEST HOUSTON TX 77032 NONE PUBLIC CHARI EDUCATION 100 ST PAUL'S EPISCOPAL CHURCH 7843 PARK PLACE BLVD HOUSTON TX 77087 NONE CHURCH RELIGION 200 SPRING SPIRIT BASEBALL 8526 PITNER ROAD HOUSTON TX 77080 NONE PUBLIC CHARI EDUCATION 1000 HOUSTON PBS 4343 ELGIN ST HOUSTON TX 77204 NONE PUBLIC CHARI PUBLIC MEDIA 100 THE BARBARA DAVIS CENTER 1775 AURORA COURT AURORA CO 80045 NONE PUBLIC CHARI HEALTH CARE 1000 ARABIA SHRINERS 10510 HARWIN DR HOUSTON TX 77036 NONE PUBLIC CHARI GENERAL PHILANTHROPIC 100 RICE UNIVERSITY SOUTH MAIN HOUSTON TX 77005 NONE UNIVERSITY EDUCATION 1000 CAMP ARANZAZU 5420 FM 1781 ROCKPORT TX 78382 NONE PUBLIC CHARI EDUCATION 200 ARAPHOE RD BAPTIST CHURCH 2256 ARAPAHO ROAD GARLAND TX 75044 NONE CHURCH RELIGION 200 ISRAEL BOND FUND 641 LEXINGTON AVE STE 900 NEW YORK NY 10022 NONE PUBLIC CHARI ZIONIST CAUSES 200 DONOVAN PARK 700 HEIGHTS BLVD HOUSTON TX 77007 NONE PUBLIC CHARI PUBLIC CHARITY 14592 LOVE ELEMENTARY 1120 W 13TH HOUSTON TX 77008 NONE SCHOOL EDUCATION 1366 ST JUDE CHILDREN'S HOSPITAL 1535 WEST LOOP SOUTH 240 HOUSTON TX 77027 NONE HOSPITAL HEALTH CARE 1000 HOLLY HALL RETIREMENT COMMUNITY 2000 HOLLY HALL ST HOUSTON TX 77054 NONE PUBLIC CHARI GENERAL PHILANTHROPIC 100 AUSTIN COMMUNITY FOUNDATION 4315 GUADALUPE ST 300 AUSTIN TX 78751 NONE PUBLIC CHARI PUBLIC CHARITY 1000 SHRINERS HOSPITAL FOR CHILDREN 6977 MAIN ST HOUSTON TX 77030 NONE HOSPITAL HEALTH CARE 1000 PRISON ENTREPRENEURSHIP PROGRAM 4140 DIRECTORS ROW B HOUSTON TX 77092 NONE PUBLIC CHARI EDUCATION 1200 MPP FOUNDATION 2370 CHAMPLAIN ST NW 12 WASHINGTON DC 20009 NONE PUBLIC CHARI PUBLIC CHARITY 1000 OAKMONT EDUCATION 8042 GLEASON DR KNOXVILLE TN 37919 NONE SCHOOL EDUCATION 49750 255863 14 3588 14 167418 14 1681562 ORDIN BUSINES INCOME FROM K 211110 400 SEC 751 GAINS FROM K-1S 211110 33767 ROYALTIES FROM MLP K-1S 211110 39 SEC 1231 GAIN/(LOSS) FROM K 211110 -315 OTHER INCOME FROM K-1S 211110 -4 33887 1852568 1886455 false false false false false false false false false false INDIRECT ACCOUNTING FEES 3733 1866 1867 UBS FINANCIAL SERVICES 52986 2549813 2549813 SALIENT TRUST 771700 220102 220102 INTERACTIVE BROKERS 1396849 1396849 CHILTON CAPITAL MANAGEMENT 007564 1611463 1611463 EL PASO PIPELINE + STC NEGATIVE AT COST 49267 ENTERPRISE PRODUCTS PARTNERS AT COST 16432 KINDER MORGAN ENERGY PARTNERS AT COST 26903 PLAINS ALL AMERICAN AT COST 26374 MAGELLAN MIDSTREAM AT COST 68253 ENTERPRISEU AT COST 1000000 1000000 DELL COMPUTER 1432 1432 SOFTWARE 253 253 MACBOOKS COMPUTER 1934 1548 386 INDIRECT LEGAL FEES 19212 19212 ARTWORK 1161 1161 EXPENSES INVESTMENT FEES CHILTON 7672 7672 INVESTMENT FEES UBS 150 150 INVESTMENT INTEREST EXPENSE P 53 53 INTANGIBLE DRILLING COSTS PER 334 334 2% PORTFOLIO DEDUCTIONS FROM 1479 1479 OTHER EXPENSES FROM K-1S 52 52 STUDENT ORIENTATION 1380 1380 MISCELLANEOUS FEES -1630 -1630 ROUNDING EXPENSES 2 2 INVESTMENT DEPRECIATION 387 387 ORDIN BUSINES INCOME FROM K-1 400 SEC 751 GAINS FROM K-1S 33767 ROYALTIES FROM MLP K-1S 39 SEC 1231 GAIN/(LOSS) FROM K1S -315 OTHER INCOME FROM K-1S -4 FAIR MARKET VALUE ADJUSTMENTS -529087 GEORGE THOMAS 502 FREEPORT 33143 ENTERPRISEU FOREIGN TAXES FROM K-1S 2222 2222