2014-11-12T13:25:23-06:00 2013-12-31 742130498 CALLOWAY STINSON & CO PC 8554 KATY FREEWAY SUITE 110 HOUSTON TX 77024 990PF 2013-01-01 760574880 SAUNDERS FOUNDATION SAUN 7139149778 7500 SAN FELIPE ROOM/SUITE 1070 HOUSTON TX 77063 STUART SAUNDERS DIRECTOR 7139149778 2014-10-21 JEAN M CALLOWAY P01404412 7134684133 2014-11-12 2013 2015-12-30 17:16:21Z X 6024358 X X 4389 4389 144311 144311 139367 453351 139367 -8613 279454 288067 3898 2000 1898 1869 1869 4863 4863 12790 12790 23420 16659 6761 270535 270535 293955 16659 277296 -14501 271408 106259 126072 126072 46016 57874 46016 46016 5063226 5852270 5852270 221508 189828 3619 2846 1160 773 1161 1161 5451188 6216120 6024358 0 X 5451188 6216120 5451188 6216120 5451188 6216120 5451188 -14501 779433 6216120 6216120 CASH IN LIEU PER INTERACTIVE BROKERS P 2013-05-01 2013-11-05 29 29 210 SH VENTAS P 2012-01-10 2013-05-02 16776 11430 5346 5346 200 SH ASSOCIATED ESTATES R LTY P 2013-02-06 2013-08-01 3068 3260 -192 -192 150 SH BRE PPTYS P 2009-10-28 2013-09-17 7518 4112 3406 3406 1000 SH CYRUSONE P 2013-01-22 2013-01-22 21607 19015 2592 2592 200 SH BRE PPTYS P 2010-01-07 2013-09-17 10025 6532 3493 3493 50 SH HEALTH CARE REIT P 2013-01-31 2013-10-11 3154 3086 68 68 300 SH BRE PPTYS P 2010-01-07 2013-07-16 15478 9798 5680 5680 80 SH PUBLIC STORAGE COMMON P 2013-09-04 2013-10-22 13653 12223 1430 1430 350 SH BRE PPTY P 2009-10-28 2013-10-09 17266 9594 7672 7672 1500 SH RAMCO-GERSHENSON PPTYS P 2012-05-17 2013-02-26 22886 17483 5403 5403 500 SH EASTGROUP PPTYS P 2007-06-05 2013-01-08 27185 24072 3113 3113 400 SH AMERICAN ASSETS TR P 2011-04-28 2013-09-04 11613 8602 3011 3011 500 SH HCP P 2010-02-04 2013-01-18 23086 13623 9463 9463 1000 SH ASSOCIATED ESTATE RLTY P 2012-02-08 2013-08-09 15052 15865 -813 -813 1000 SH PARKWAY PPTYS P 2009-04-28 2013-02-12 16336 13086 3250 3250 500 SH ASSOCIATED ESTATE RLTY P 2012-02-08 2013-08-01 7669 7968 -299 -299 500 SH PARKWAY PPTYS P 2009-06-17 2013-02-12 8168 5928 2240 2240 400 SH HEALTH CARE REIT P 2012-02-27 2013-10-11 25233 20997 4236 4236 200 SH PARKWAY PPTYS P 2009-07-02 2013-02-12 3267 2307 960 960 2000 SH HUDSON PAC PPTYS P 2012-01-10 2013-05-20 46870 27484 19386 19386 707 SH VENTAS P 2009-09-24 2013-05-02 57211 27411 29800 29800 300 SH PARKWAY PPTYS P 2011-08-10 2013-02-12 4901 3367 1534 1534 700 SH WEINGARTEN REALTY P 2010-05-06 2013-04-25 22945 15584 7361 7361 200 SH SOVRAN SELF STORAGE P 2012-02-27 2013-11-06 14782 9812 4970 4970 300 SH SOVRAN SELF STORAGE P 2012-10-08 2013-11-06 22173 17408 4765 4765 83 SH VENTAS P 2011-10-04 2013-05-02 6630 3908 2722 2722 139367 9301 false 200680 4975814 0.040331 241146 4824602 0.049983 167603 4002993 0.041869 164949 3319562 0.049690 197292 3581831 0.055081 0.236954 0.047391 5920021 280556 2714 283270 277296 5428 5428 5428 6701 6701 1273 1273 false false false false false false false true true false false false false N/A STUART SAUNDERS 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 0.50 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 0.50 0 0 0 NONE NONE N/A 5556838 401310 52026 6010174 6010174 90153 5920021 296001 296001 5428 5428 290573 290573 290573 277296 277296 277296 290573 30996 277296 30996 246300 44273 X JOSE AVILEA C/O 7500 SAN FELIPE HOUSTON TX 77063 NONE STUDENT COLLEGE SCHOLARSHIP 6203 CATHY YBARRA C/O 7500 SAN FELIPE HOUSTON TX 77063 NONE STUDENT COLLEGE SCHOLARSHIP 26180 CESAR GONZALEZ C/O 7500 SAN FELIPE HOUSTON TX 77063 NONE STUDENT COLLEGE SCHOLARSHIP 7042 AURELIA CORTEZ C/O 7500 SAN FELIPE HOUSTON TX 77063 NONE STUDENT COLLEGE SCHOLARSHIP 5507 AMANDA ESQUEDA C/O 7500 SAN FELIPE HOUSTON TX 77063 NONE STUDENT COLLEGE SCHOLARSHIP 4500 COURTNEY STUART C/O 7500 SAN FELIPE HOUSTON TX 77063 NONE STUDENT COLLEGE SCHOLARSHIP 13103 LIGHTHOUSE OF HOUSTON 3602 W DALLAS HOUSTON TX 77019 NONE PUBLIC CHARI PUBLIC CHARITY 2500 CHI OMEGA FOUNDATION PO BOX 27543 HOUSTON TX 77227 NONE PUBLIC CHARI PUBLIC CHARITY 9650 FIRST UNITED METHODIST CH 1101 DOHERTY MISSION TX 78572 NONE CHURCH RELIGION 2000 THE RISE SCHOOL 8080 NORTH STADIUM DR HOUSTON TX 77054 NONE SCHOOL EDUCATION 10000 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 2000 THE 100 CLUB 5555 SAN FELIPE STE 520 HOUSTON TX 77056 NONE PUBLIC CHARI PUBLIC CHARITY 400 NORTH SHORE ROTARY CHARITABLE FDN PO BOX 9635 HOUSTON TX 77213 NONE PUBLIC CHARI EDUCATION 2300 HILLSDALE COLLEGE 33 EAST COLLEGE ST HILLSDALE MI 49242 NONE UNIVERSITY EDUCATION 22000 SCHREINER UNIVERSITY 2100 MEMORIAL BLVD KERRVILLE TX 78028 NONE UNIVERSITY EDUCATION 50500 CHAPELWOOD UNITED METHODIST CHURCH 11140 GREENBAY ST HOUSTON TX 77024 NONE CHURCH RELIGION 500 MEMORIAL PARK CONSERVANCY 3105 RICHMOND AVE STE 250 HOUSTON TX 77098 NONE PUBLIC CHARI CONSERVATION 1000 AMERICAN CANCER SOCIETY 6301 RICHMOND AVE HOUSTON TX 77057 NONE PUBLIC CHARI HEALTH 1000 ROTARY FOUNDATION 1560 SHERMAN AVE EVANSTON IL 60201 NONE PUBLIC CHARI PUBLIC CHARITY 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 CODY STEVENS FOUNDATION 12723 WOODFOREST BLVD HOUSTON TX 77015 NONE PUBLIC CHARI HEALTH 10000 CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON RD 2ND FL BETHESDA MD 20814 NONE PUBLIC CHARI HEALTH 1000 THE WOMEN'S FUND 5353 WEST ALABAMA ST HOUSTON TX 77056 NONE PUBLIC CHARI HEALTH 1200 TEXAS CHILDREN'S HOSPITAL 6621 FANNIN ST HOUSTON TX 77030 NONE PUBLIC CHARI HEALTH 5000 EAST WACO GREENWOOD CEMETARY ASSOCI PO BOX 154115 WACO TX 76706 NONE PUBLIC CHARI CEMETARY 100 CAMP WILDERNESS RIDGE 1320 PARK RD IC SMITHWILLE TX 78957 NONE PUBLIC CHARI EDUCATION 100 UNIVERSITY OF TEXAS 1 UNIVERSITY STATION AUSTIN TX 78712 NONE UNIVERSITY EDUCATION 9000 TEXAS MEDICAL ASSOC FOUNDATION 401 W 15TH ST AUSTIN TX 78701 NONE PUBLIC CHARI HEALTH 200 COASTAL CONVERSATION ASSOCIATION 6919 PORTWEST DR STE 100 HOUSTON TX 77024 NONE PUBLIC CHARI CONSERVATION 500 HOUSTON FOOD BANK 2445 NORTH FWY HOUSTON TX 77009 NONE PUBLIC CHARI INDIGENT PEOPLE 500 COVENANT HOSPICE 5041 NORTH 12TH AVE PENSACOLA FL 32504 NONE PUBLIC CHARI HEALTH 1000 SECOND BAPTIST SCHOOL FOUNDATION 6410 WOODWAY DR HOUSTON TX 77057 NONE SCHOOL EDUCATION 1250 THE KINKAID SCHOOL ANNUAL FUND 201 KINKAID SCHOOL DR HOUSTON TX 77024 NONE SCHOOL EDUCATION 100 PINE COVE PO BOX 9055 TYLER TX 75711 NONE PUBLIC CHARI EDUCATION 50000 HOSPICE AUSTIN CHRISTOPHER HOUSE 2820 MARTIN LUTHER KING B AUSTIN TX 78702 NONE PUBLIC CHARI HEALTH 100 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 1000 270535 14 4389 14 144311 14 139367 ORDIN BUSINES INCOME FROM K-1 211110 -8775 ROYALTIES FROM MLP K-1S 211110 37 OTHER INCOME FROM K-1S 211110 -82 REAL ESTATE PARTNERS LIMITED 16 207 -8820 288274 279454 false false false false false false false false false false INDIRECT ACCOUNTING FEES 3898 2000 1898 FREDERIC M SAUNDERS GAYLE D SAUNDERS MEREDITH S MASON STUART D SAUNDERS UBS FINANCIAL SERVICES 52986 3088342 3088342 SALIENT TRUST 771700 350542 350542 INTERACTIVE BROKERS 1200480 1200480 CHILTON CAPITAL MANAGEMENT 007564 1212906 1212906 STC REAL ESTATE PARTNERS AT COST EL PASO PIPELINE + STC NEGATIVE AT COST 50225 ENTERPRISE PRODUCTS PARTNERS AT COST 22102 KINDER MORGAN ENERGY PARTNERS AT COST 14565 PLAINS ALL AMERICAN AT COST 30589 MAGELLAN MIDSTREAM AT COST 72347 DELL COMPUTER 1432 1432 SOFTWARE 253 253 MACBOOKS COMPUTER 1934 1161 773 ARTWORK 1161 1161 EXPENSES INVESTMENT FEES 7655 7655 INVESTMENT INTEREST EXPENSE P 34 34 INTANGIBLE DRILLING COSTS PER 383 383 2% PORTFOLIO DEDUCTIONS FROM 3441 3441 MISCELLANEOUS FEES 890 890 INVESTMENT DEPRECIATION 387 387 ORDIN BUSINES INCOME FROM K-1 -8775 ROYALTIES FROM MLP K-1S 37 OTHER INCOME FROM K-1S -82 REAL ESTATE PARTNERS LIMITED 207 FAIR MARKET VALUE ADJUSTMENTS 779433 GEORGE THOMAS 502 FREEPORT 46016 FOREIGN TAXES PAID ON DIVIDEND I 1869 1869