2014-11-17T10:52:27-06:00 2013-12-31 010687790 BC CONSULTING LLP 955 GEMINI STREET HOUSTON TX 77058 990PF 2013-01-01 208457303 THE NAU FOUNDATION NAUF 7138666323 7777 WASHINGTON AVE HOUSTON TX 770071037 JOHN L NAU III DIRECTOR 7138666362 2014-11-14 1 BRYAN F CLARK P00360796 7132267800 2013 2015-12-30 17:16:21Z X 3125413 X 1250000 45208 45208 172800 768746 172800 28806 28806 0 1496814 246814 0 0 0 0 0 7000 5250 0 1750 179 179 0 0 9881 9881 0 0 17060 15310 0 1750 443334 443334 460394 15310 0 445084 1036420 231504 0 397775 480253 480253 361285 912623 912623 1205048 1732537 1732537 1964108 3125413 3125413 0 0 X 0 0 1964108 3125413 0 0 1964108 3125413 1964108 3125413 1964108 1036420 124885 3125413 0 3125413 CALAMOS GROWTH FUND P 2012-12-20 2013-08-19 4805 4327 478 478 DXP ENTERPRISES INC P 2013-08-28 2013-10-31 70472 50827 19645 19645 GATEWAY FUND CLASS A P 2012-09-20 2013-08-16 1889 1850 39 39 ISHARES MSC JAPAN ETF P 2013-08-16 2013-11-25 102849 96703 6146 6146 JOHN HANCOCK LARGE CAP P 2012-12-17 2013-08-19 662 572 90 90 PACE ALTERNATIVE STRATEGIES P 2012-12-18 2013-08-16 449 429 20 20 GATEWAY FUND CLASS A P 2012-03-22 2013-08-16 854 814 40 40 CALAMOS GROWTH FUND P 2008-07-24 2013-08-19 61420 54120 7300 7300 EXXON MOBIL CORP P 2004-09-09 2013-09-13 116722 66000 50722 50722 GATEWAY FUND CLASS A P 2010-03-08 2013-08-16 111809 100458 11351 11351 JOHN HANCOCK LARGE CAP P 2008-07-24 2013-08-19 71210 54510 16700 16700 NATIXIS VAUGHAN NELSON VALUE OPP FUND P 2010-06-08 2013-08-19 70000 43314 26686 26686 ORACLE CORP P 2005-10-03 2013-08-28 31833 12491 19342 19342 PACE ALTERNATIVE STRATEGIES P 2008-07-24 2013-08-16 106392 99616 6776 6776 PEPSICO INC P 2003-09-02 2013-08-28 17380 9915 7465 7465 172800 0 373103 1975759 0.188840 298609 1722370 0.173371 139531 1444009 0.096628 60906 888789 0.068527 2018 559534 0.003607 0.530973 0.106195 2577344 273701 2315 276016 445084 X 2315 0 2315 0 2315 1029 2500 3529 1214 1214 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A CAROLINE BAKER 7138666362 7777 WASHINGTON AVE HOUSTON TX 770071037 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN L NAU III 7777 WASHINGTON AVE HOUSTON TX 770071037 PRESIDENT, DIRECTOR 1.00 0 0 0 BARBARA NAU 7777 WASHINGTON AVE HOUSTON TX 770071037 SECRETARY, DIRECTOR 1.00 0 0 0 ELIZABETH NAU STEPANIAN 7777 WASHINGTON AVE HOUSTON TX 770071037 DIRECTOR 0.00 0 0 0 VICTORIA NAU JOHNSON 7777 WASHINGTON AVE HOUSTON TX 770071037 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 2519818 96775 0 2616593 0 0 2616593 39249 2577344 128867 128867 2315 2315 126552 0 126552 0 126552 445084 0 445084 2315 442769 126552 0 0 65080 212938 275025 553043 445084 0 0 0 126552 318532 0 0 871575 0 0 0 0 0 0 0 871575 65080 212938 275025 318532 JOHN L NAU III BARBARA NAU X HOUSTON WILDERNESS 550 WESTCOTT ST SUITE 305 HOUSTON TX 77007 N/A PUBLIC CHARITY EDUCATION 25000 JUNIOR ACHIEVEMENT OF SOUTH TEXAS 403 EAST RAMSEY SUITE 201 SAN ANTONIO TX 78216 N/A PUBLIC CHARITY EDUCATION 30000 KIDS MEALS INC 205 W CROSSTIMBERS ST HOUSTON TX 77018 N/A PUBLIC CHARITY EDUCATION 10000 TEXAS HEART INSTITUTE PO BOX 20345 MC 3-117 HOUSTON TX 772250345 N/A PUBLIC CHARITY EDUCATION 50000 UNIVERSITY OF VIRGINIA PO BOX 400807 CHARLOTTESVILLE VA 229044807 N/A PUBLIC CHARITY EDUCATION 25000 WORKSHOP HOUSTON PO BOX 88365 HOUSTON TX 77288 N/A PUBLIC CHARITY EDUCATION 20000 TEXAS CAPITOL VIETNAM VETERANS MONUMENT 400 W 15TH STREET SUITE 950 AUSTIN TX 78701 N/A PUBLIC CHARITY EDUCATION 50000 HAVEN FOR HOPE 1 HAVEN HOPE WAY SAN ANTONIO TX 78207 N/A PUBLIC CHARITY EDUCATION 50000 YES PREP 6201 BONHOMME RD SUITE 168-N HOUSTON TX 77036 N/A PUBLIC CHARITY EDUCATION 83334 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH STREET NW SUITE 700 WASHINGTON DC 20001 N/A PUBLIC CHARITY EDUCATION 100000 443334 0 14 45208 01 28806 14 172800 0 246814 0 246814 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN AND BARBARA NAU 7777 WASHINGTON AVENUE HOUSTON TX 770071037 1250000 X ACCOUNTING FEES 7000 5250 0 1750 APPLE INC 112204 112204 BERKSHIRE HATHAWAY INC CL B 154128 154128 BIO RAD LABORATORIES INC. 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