2012-11-13T08:51:49-06:00 2011-12-31 010687790 BC CONSULTING LLP 8511 S SAM HOUSTON PARKWAY E STE 10 HOUSTON TX 77075 990PF 2011-01-01 208457303 THE NAU FOUNDATION NAUF 7138666323 7777 WASHINGTON AVE HOUSTON TX 770071037 JOHN L NAU III 7138666362 2012-11-09 1 BRYAN F CLARK P00360796 7132267800 2011 2016-02-24 21:20:13Z X 1656153 X 500000 22574 22574 0 6979 6979 0 529553 29553 0 0 0 0 0 2000 1500 0 500 5703 5703 0 0 7703 7203 0 500 298333 298333 306036 7203 0 298833 223517 22350 0 75831 272853 272853 295966 313671 313671 1091508 1069629 1069629 1463305 1656153 1656153 0 0 X 0 0 1463305 1656153 0 0 1463305 1656153 1463305 1656153 1463305 223517 0 1686822 30669 1656153 0 139531 1444009 0.096628 60906 888789 0.068527 2018 559534 0.003607 0 22402 0.0 0.168762 0.042191 1722370 72669 224 72893 298833 X 224 0 224 0 224 1608 1608 1384 1384 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 1.00 0 0 0 BARBARA NAU 7777 WASHINGTON AVE HOUSTON TX 770071037 1.00 0 0 0 ELIZABETH NAU STEPANIAN 7777 WASHINGTON AVE HOUSTON TX 770071037 0.00 0 0 0 VICTORIA NAU JOHNSON 7777 WASHINGTON AVE HOUSTON TX 770071037 0.00 0 0 0 NONE 0 NONE 0 0 1730269 18330 0 1748599 0 0 1748599 26229 1722370 86119 86119 224 224 85895 0 85895 0 85895 298833 0 298833 224 298609 85895 0 0 65080 65080 298833 0 0 0 85895 212938 0 0 278018 0 0 0 0 0 0 0 278018 65080 212938 JOHN L NAU III BARBARA NAU X SAN ANTONIO CAN 325 W 12TH STREET DALLAS TX 75208 N/A PUBLIC CHARITY EDUCATION 75000 TEXAS WILDLIFE ASSOCIATION FOUNDATOIN 2800 NE LOOP 410 SUITE 105 SAN ANTONIO TX 78218 N/A PUBLIC CHARITY EDUCATION 25000 WORKSHOP HOUSTON PO BOX 88365 HOUSTON TX 77288 N/A PUBLIC CHARITY EDUCATION 15000 KIDS MEALS INC 205 W CROSSTIMBERS ST HOUSTON TX 77018 N/A PUBLIC CHARITY EDUCATION 10000 YES PREP 6201 BONHOMME RD SUITE 168-N HOUSTON TX 77036 N/A PUBLIC CHARITY EDUCATION 83333 ALPINE PUBLIC LIBRARY ASSOCIATION 203 NORTH 7TH STREET ALPINE TX 79830 N/A PUBLIC CHARITY EDUCATION 20000 TEXAS HEART INSTITUTE PO BOX 20345 MC 3-117 HOUSTON TX 772250345 N/A PUBLIC CHARITY EDUCATION 50000 HOUSTON WILDERNESS 550 WESTCOTT ST SUITE 305 HOUSTON TX 77007 N/A PUBLIC CHARITY EDUCATION 20000 298333 0 14 22574 01 6979 0 29553 0 29553 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN AND BARBARA NAU 7777 WASHINGTON AVENUE HOUSTON TX 770071037 500000 X ACCOUNTING FEES 2000 1500 0 500 NOTE: THE MARKETABLE SECURITIES ARE REFLECTED ON THE BOOKS ON A FAIR MARKET VALUE BASIS. APPLE INC 62775 62775 BERKSHIRE HATHAWAY INC CL B 99190 99190 EXXON MOBIL CORP 111459 111459 ORACLE CORP 25650 25650 PEPSICO INC 14597 14597 AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F FMV 53847 53847 AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F FMV 56568 56568 CALAMOS GROWTH FUND CLASS A FMV 53851 53851 JOHN HANCOCK LARGE CAP EQUITY FUND CLASS A FMV 51591 51591 UBS PACE ALTERNATIVE STRATEGIES INVESTMENTS CLASS A FMV 94722 94722 AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F FMV 113340 113340 FIRST EAGLE GLOBAL FUND CLASS A FMV 169551 169551 NATIXIS VAUGHAN NELSON VALUE OPP FUND CLASS A FMV 115418 115418 EATON VANCE FLOATING RATE FUND FMV 75878 75878 LORD ABBET FLOATING RATE FUND A FMV 75621 75621 GATEWAY FUND CLASS A FMV 105008 105008 IVY ASSET STRATEGY FUND CLASS A FMV 104234 104234 UNREALIZED GAIN ON INVESTMENTS 30669 INVESTMENT FEES 5703 5703 0 0 CAPITAL GAIN DISTRIBUTION 6876 6876 NONDIVIDEND DISTRIBUTIONS 103 103