2013-11-15T10:07:24-06:00 2012-12-31 CONKLIN HRUZEK & CO PC 801 TRAVIS SUITE 2050 HOUSTON TX 77002 990PF 2012-01-01 202028290 ENDOWMENT FOR REGIONAL SUSTAINABILITY SCIENCE ENDO 7133775085 24 WATERWAY AVENUE ROOM/SUITE 300 THE WOODLANDS TX 77380 BARRY LEAVITT 7133775085 2013-11-14 true JAMES B HRUZEK 7132242300 2013-11-15 2012 2016-03-07 17:11:31Z X 27340300 X X 14383 14383 472662 472662 140368 20465534 140368 627413 627413 3897 3897 11709 2008 15606 2008 3897 1350000 1350000 1365606 2008 1353897 -738193 625405 4378520 2159525 2159525 1170000 1170000 1170000 1170000 22241467 23705476 23977290 20322 33485 33485 27810309 27068486 27340300 3629 3629 0 X 27806680 27068486 27806680 27068486 27810309 27068486 27806680 -738193 -1 27068486 27068486 10,000 SHS EMERSON ELECTRIC P 2012-05-02 2012-08-16 519888 527907 -8019 -8019 15,000 SHS ORACLE P 2011-02-04 2012-02-17 430342 495750 -65408 -65408 217.353 SHS HEALTH CARE SPDR P 2011-03-30 2012-02-24 7858 7334 524 524 5,097.894 SHS UNITED HEALTH P 2011-04-26 2012-02-03 261011 245932 15079 15079 76.818 SHS. CVS CAREMARK P 2011-10-01 2012-09-07 3531 3173 358 358 1,500 SHS BIOTECH ETF P 2008-04-14 2012-02-02 119023 91451 27572 27572 15,107.43 SHS. DOW CHEMICAL P 2011-02-01 2012-09-06 440991 551097 -110106 -110106 248.196 SHS SECTOR MATERIALS SELEC P 2011-03-29 2012-02-24 9365 8194 1171 1171 528.97 SHS. DU PONT E.I.DE NEMOURS P 2011-12-01 2012-11-29 23073 25457 -2384 -2384 8,000 SHS WAL-MART P 2011-12-05 2012-07-03 559987 471119 88868 88868 10,000 SHS AGILENT P 2011-04-26 2012-02-17 430992 496792 -65800 -65800 15,183.356 SHS INDUSTRIAL SPDR P 2011-06-01 2012-02-15 559951 568301 -8350 -8350 278.420 SHS. NUCOR P 2011-11-11 2012-09-06 10547 11144 -597 -597 54.076 SHS HALLIBURTON P 2011-06-01 2012-02-24 2102 1802 300 300 8,054.428 SHS. LOWES COMPANIES P 2011-08-01 2012-09-14 236634 209268 27366 27366 10,000 SHS HALLIBURTON P 2011-02-04 2012-02-24 388693 456260 -67567 -67567 198.505 SHS. COMCAST P 2011-10-01 2012-09-14 7021 5568 1453 1453 3,000 SHS AIR PRODUCTS P 2010-04-16 2012-03-14 272235 224970 47265 47265 55.382 SHS PHILLIPS 66 P 2011-09-01 2012-08-17 2336 1832 504 504 90.462 SHS ORACLE P 2011-06-01 2012-02-17 2595 4085 -1490 -1490 10,000 SHS UNITED HEALTH P 2011-04-26 2012-02-03 512084 418822 93262 93262 2,000 SHS AMAZON P 2010-04-14 2012-02-02 354412 278656 75756 75756 3,000 SHS. AMAZON P 2012-05-02 2012-08-30 748393 683618 64775 64775 6,000 SHS. WALT DISNEY P 2011-09-01 2012-09-14 316313 219899 96414 96414 93.461 SHS. WALT DISNEY P 2011-10-01 2012-09-14 4927 3600 1327 1327 10,000 SHS WALGREEN P 2011-02-04 2012-02-17 346894 416095 -69201 -69201 2,000 SHS AMAZON P 2012-04-27 2012-09-13 705084 713100 -8016 -8016 3,000 SHS. INTERNATIONAL BUSINESS MA P 2011-12-05 2012-09-14 620253 560807 59446 59446 6,074.314 SHS. EXXON MOBIL P 2011-11-01 2012-12-20 538904 559866 -20962 -20962 CASH IN LIEU - KRAFT FOODS P 2011-09-01 2012-10-09 16 16 16 10,000 SHS. CBS P 2012-04-27 2012-09-07 367692 344853 22839 22839 2,000 SHS SPDR SERIES - BIOTECH (XBI P 2008-04-14 2012-01-26 150937 121935 29002 29002 3,016.674 SHS. CATERPILLAR P 2011-08-01 2012-09-14 284164 196077 88087 88087 6,100.389 SHS FREEPORT MCMORAN P 2011-06-01 2012-02-17 262007 352761 -90754 -90754 10,000 SHS. DENTSPLY INT. P 2012-04-27 2012-09-14 376393 412979 -36586 -36586 2,000.001 SHS PHILLIPS 66 P 2010-04-09 2012-08-17 84378 50374 34004 34004 358.448 SHS. DOW CHEMICAL P 2011-10-28 2012-09-06 10463 11425 -962 -962 61.292 SHS AIR PRODUCTS P 2011-06-01 2012-03-14 5562 5257 305 305 10,0000 SHS. FAMILY DOLLAR STORES P 2012-04-27 2012-12-20 636493 694408 -57915 -57915 2,300 SHS GOLD SHARES P 2008-04-18 2012-02-10 384577 208529 176048 176048 4,000 SHS EMERSON ELECTRIC COMPANY P 2010-04-13 2012-02-17 205836 204040 1796 1796 63.177 SHS EMERSON ELECTRIC COMPANY P 2011-06-01 2012-02-17 3251 2993 258 258 10,044.873 SHS. COMCAST P 2011-02-01 2012-09-07 349234 231624 117610 117610 20,000 SHS HEALTH CARE SPDR P 2011-03-30 2012-02-10 715658 661800 53858 53858 4,022.765 SHS BAXTER INT'L P 2012-04-02 2012-04-27 222096 240152 -18056 -18056 7,000 SHS PROSHARES P 2011-04-01 2012-02-10 662433 592124 70309 70309 10,110.479 SHS. NUCOR P 2011-01-13 2012-09-06 382994 455325 -72331 -72331 20,000 SHS SECTOR MATERIALS SELECT P 2011-04-01 2012-02-10 738239 788200 -49961 -49961 4,061.92 SHS DEERE & COMPANY P 2011-06-01 2012-02-17 339286 393730 -54444 -54444 7,000 SHS. O'REILLY AUTOMOTIVE P 2012-05-02 2012-09-06 594743 745277 -150534 -150534 104.139 SHS. JP MORGAN CHASE P 2011-10-31 2012-09-13 4269 4054 215 215 20,000 SHS.ISHARES MSCI EMERGING MAR P 2011-04-01 2012-09-06 793000 952400 -159400 -159400 42.895 SHS. CATERPILLAR P 2011-11-21 2012-09-14 4041 4182 -141 -141 7,024.006 SHS. CVS CAREMARK P 2011-08-01 2012-09-07 322829 263642 59187 59187 13,000 SHS RED HAT, INC. P 2012-04-27 2012-08-17 772443 791920 -19477 -19477 20,181.057 SHS CONSUMER DISCRETIONA P 2011-06-01 2012-02-10 851748 788961 62787 62787 437.496 SHS.ISHARES MSCI EMERGING MA P 2011-12-29 2012-09-06 17342 16393 949 949 7,082.371 SHS ARCHER DANIELS MIDLAN P 2011-03-01 2012-02-17 221180 256029 -34849 -34849 130.36 SHS WALGREEN P 2011-06-01 2012-02-17 4522 4514 8 8 20,182.793 SHS. DU PONT E.I.DE NEMOU P 2011-09-12 2012-11-29 880354 1019833 -139479 -139479 5,031.113 SHS. JP MORGAN CHASE P 2011-08-01 2012-09-13 206221 240249 -34028 -34028 71.86 SHS BAXTER INT'L P 2011-10-03 2012-04-27 2710 2587 123 123 133.412 SHS. LOWES COMPANIES P 2011-11-02 2012-09-14 3920 3404 516 516 20,320.735 SHS CONSUMER STAPLES P 2011-03-29 2012-02-10 660208 606736 53472 53472 5,070.242 SHS MCDONALDS P 2011-04-08 2012-02-10 502097 388164 113933 113933 76.184 SHS. EXXON MOBIL P 2011-10-01 2012-12-20 6759 6336 423 423 140368 98304 false 1683629 29798326 0.056501 1879984 28038810 0.067049 1118174 26965426 0.041467 1517011 31824803 0.047668 1525459 33664080 0.045314 0.257999 0.051600 26489897 1366879 6254 1373133 1353897 12508 12508 12508 20322 20322 7814 7814 false false false false false false false true true TX true false false false false N/A JOHN B PLANCHARD 7133775017 24 WATERWAY AVENUE SUITE 300 THE WOODLANDS TX 77380 false false false false false false false false false false false false false false false false false false false BARRY E LEAVITT 24 WATERWAY AVENUE SUITE 300 THE WOODLANDS TX 77380 0.00 0 0 0 JOHN B PLANCHARD 24 WATERWAY AVENUE SUITE 300 THE WOODLANDS TX 77380 0.00 0 0 0 MARILU HESTINGS 4800 RESEARCH FOREST DR THE WOODLANDS TX 77380 0.00 0 0 0 KATHERINE LORENZ 24 WATERWAY AVENUE SUITE 300 THE WOODLANDS TX 77380 0.00 0 0 0 JONATHAN ZONIS 29/F JARDINE HOUSE HONG KONG HONG KONG HK 0.00 0 0 0 DIETRICH SCHEDER-BIESCHIN VORSETZIN 50 20459 HAMBURG GERMANY GM 0.00 0 0 0 NONE NONE N/A 19855371 7037925 0 26893296 26893296 403399 26489897 1324495 1324495 12508 12508 1311987 1311987 1311987 1353897 1353897 1353897 1311987 487195 202195 689390 1353897 1311987 41910 731300 0 731300 487195 202195 41910 X JOHN B PLANCHARD 24 WATERWAY AVE SUITE 300 THE WOODLANDS TX 77380 7133775085 HOUSTON ADVANCED RESEARCH 4800 RESEARCH FOREST DR THE WOODLANDS TX 77380 501(C)(3) IMPROVE HUMAN & ECOSYSTEM WELL-BEING 750000 HOUSTON ADVANCED RESEARCH 4800 RESEARCH FOREST DR THE WOODLANDS TX 77380 501(C)(3) IMPROVE HUMAN & ECOSYSTEM WELL-BEING 600000 1350000 14 14383 472662 140368 14383 613030 627413 false false false false false false false false false false PROF. SERV. - ACCOUNTING 3897 3897 BARRY E LEAVITT JOHN B PLANCHARD MARILU HESTINGS KATHERINE LORENZ JONATHAN ZONIS DIETRICH SCHEDER-BIESCHIN DEVON STOCK 753668 1053364 OTHER EQUITIES 22951808 22923926 DIVIDEND RECEIVABLE 22864 22864 FEDERAL TAX DEPOSIT 20322 10621 10621 ROUNDING -1 HARC LINE OF CREDIT 1170000 ACCRUED INTEREST ON HARC LOC SECTION 4940 TAXES 9701 FOREIGN TAXES PAID 2008 2008