2012-11-15T14:52:33-06:00 2011-12-31 CONKLIN HRUZEK & CO PC 801 TRAVIS SUITE 2050 HOUSTON TX 77002 990PF 2011-01-01 202028290 ENDOWMENT FOR REGIONAL SUSTAINABILITY SCIENCE ENDO 7133775085 24 WATERWAY AVENUE ROOM/SUITE 300 THE WOODLANDS TX 77380 JOHN B PLANCHARD 7133775085 2012-11-12 JAMES B HRUZEK 7132242300 2012-11-15 2011 2016-02-24 21:20:13Z X 29152564 X X 11883 11883 415089 415089 -1039425 26640602 -612453 426972 3629 3629 11336 2854 14965 2854 3629 1680000 1680000 1694965 2854 1683629 -2307418 424118 7092984 4378520 4378520 1170000 821597 1170000 1170000 22170707 22241467 23583722 28804 20322 20322 30114092 27810309 29152564 3629 3629 X 30114092 27806680 30114092 27806680 30114092 27810309 30114092 -2307418 6 27806680 27806680 false 1879984 28038810 0.067049 1118174 26965426 0.041467 1517011 31824803 0.047668 1525459 33664080 0.045314 3013494 33677876 0.089480 0.290978 0.058196 29798326 1734143 4241 1738384 1683629 8482 8482 8482 28804 28804 20322 20322 false false false false false false false true true TX true false false false false true 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 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 24056580 6195528 0 30252108 30252108 453782 29798326 1489916 1489916 8482 8482 1481434 1481434 1481434 1683629 1683629 1683629 1481434 1420762 487195 1907957 1683629 1481434 202195 2110152 0 1420762 689390 487195 202195 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 930000 1680000 14 11883 415089 -1039425 11883 -624336 -612453 false false false false false false false false false false PROF. SERV. - ACCOUNTING 3629 3629 BARRY E LEAVITT JOHN B PLANCHARD MARILU HESTINGS KATHERINE LORENZ JONATHAN ZONIS DIETRICH SCHEDER-BIESCHIN 1,500 SHS OF INTERNET HOLDERS "HHH" 2008-04 PURCHASE 2011-01 111043 86877 24166 20,000 SHS OF POWERSHARES QQQ 2010-10 PURCHASE 2011-01 1115231 1011323 103908 10,000 SHS OF POWERSHARES QQQ 2007-11 PURCHASE 2011-01 558309 513508 44801 10,000 SHS OF POWERSHARES QQQ 2010-10 PURCHASE 2011-01 558309 505700 52609 5,000 SHS OF PROSHARES ULTRAPRO QQQ 2010-11 PURCHASE 2011-01 789334 658045 131289 10,000 SHS OF CONSUMER DISCRETIONARY 2010-11 PURCHASE 2011-01 374094 360540 13554 18,950 SHS OF INT MATERIALS "XLB" 2007-08 PURCHASE 2011-01 717634 703787 13847 18,250 SHS OF SECTOR SPDR TR INDUSTR 2007-08 PURCHASE 2011-01 640564 691499 -50935 15,000 SHS OF ALTRIA 2010-04 PURCHASE 2011-01 359674 315880 43794 11,000 SHS OF ALTRIA 2007-10 PURCHASE 2011-01 263666 252513 11153 12,000 SHS OF INDUSTRIAL SPDR "XLI" 2010-11 PURCHASE 2011-02 438352 391743 46609 18,000 SHS OF INDUSTRIAL SPDR "XLI" 2010-12 PURCHASE 2011-02 657887 596220 61667 6,000 SHS OF INDUSTRIAL SPDR "XLI" 2008-04 PURCHASE 2011-02 219176 229023 -9847 10,750 SHS INDEX FUND "EFA" 2007-11 PURCHASE 2011-03 607825 872892 -265067 18,525 SHS EMERG MKTS "EEM" 2007-11 PURCHASE 2011-03 837870 943136 -105266 25,000 SHS POWERSHARES QQQ "QQQQ" 2010-11 PURCHASE 2011-03 1385723 1309362 76361 20,000 SHS ETF TRUST UNIT 1 "SPY" 2011-02 PURCHASE 2011-03 2565159 2585879 -20720 6,000 SHS SCHLUMBERGER "SLB" 2011-02 PURCHASE 2011-03 509642 537648 -28006 30,000 SHS INT MATER "XLB" 2010-11 PURCHASE 2011-03 1122077 1065017 57060 6,000 SHS INT MATER "XLB" 2008-04 PURCHASE 2011-03 224415 258184 -33769 10,000 SHS ENERGY SPDR "XLE" 2011-02 PURCHASE 2011-03 747251 737600 9651 22,750 SHS ENERGY SPDR "XLE" 2007-08 PURCHASE 2011-03 952745 897536 55209 20,000 SHS CONSUMER DISCRETIONARY " 2010-11 PURCHASE 2011-03 763381 731805 31576 10,000 SHS SEMICONDUCTOR HOLDERS "S 2011-02 PURCHASE 2011-03 333194 352444 -19250 5,000 SHS ETF TR UNIT SER 1 "DIA" 2007-11 PURCHASE 2011-03 591191 591191 5,000 SHS MIDCAP 400 "MDY" 2007-11 PURCHASE 2011-03 853486 774208 79278 4,000 SHS TARGET "TGT" 2010-04 PURCHASE 2011-03 198038 225352 -27314 8,000 SHS OF INTEL 2010-04 PURCHASE 2011-04 161757 187747 -25990 6,000 SHS OF BANK OF NY 2010-04 PURCHASE 2011-04 181260 194397 -13137 5,000 SHS OF MONSANTO 2011-02 PURCHASE 2011-04 333281 379140 -45859 10,000 SHS ALCOA 2011-02 PURCHASE 2011-04 168636 171200 -2564 10,000 SHS COCA-COLA 2007-10 PURCHASE 2011-04 661489 587058 74431 15,000 SHS GE 2007-12 PURCHASE 2011-04 303326 562049 -258723 2,000 SHS GOLDMAN SACHS 2011-01 PURCHASE 2011-04 306264 347398 -41134 4,000 SHS GOLDMAN SACHS 2010-04 PURCHASE 2011-04 612669 681672 -69003 20,000 SHS FINANCIAL SECTOR SPDR 2011-03 PURCHASE 2011-04 322443 329000 -6557 8,000 SHS US BANCORP 2010-04 PURCHASE 2011-04 201083 220232 -19149 7,500 SHS WELLS FARGO 2010-04 PURCHASE 2011-04 214090 248925 -34835 41.859 SHS POWERSHARES QQQ TRUST 2011-07 PURCHASE 2011-10 2191 2416 -225 20,000 SHS POWERSHARES QQQ TRUST 2011-03 PURCHASE 2011-10 1046780 1139796 -93016 48.692 SHS S&P 500 UNIT SER 1 TRUST 2011-07 PURCHASE 2011-10 5478 6276 -798 10,000 SHS S&P 500 UNIT SER 1 TRUST 2011-03 PURCHASE 2011-10 1124978 1346921 -221943 5,000 SHS TR UNIT SER 1 2011-03 PURCHASE 2011-10 542240 612698 -70458 48.508 SHS TR UNIT SER 1 2011-04 PURCHASE 2011-10 5261 5314 -53 5,000 SHS TR UNIT SER 1 2011-03 PURCHASE 2011-10 542240 683714 -141474 10,000 SHS OF MIDCAP 400 SPDR "MDY" 2011-03 PURCHASE 2011-10 1404604 1769100 -364496 27.668 SHS OF MIDCAP 400 SPDR "MDY" 2011-07 PURCHASE 2011-10 3886 4686 -800 2,300 SPDR GOLD TRUST GOLD ETF 2011-01 PURCHASE 2011-01 109 109 2,300 SPDR GOLD TRUST GOLD ETF 2011-02 PURCHASE 2011-02 102 102 2,300 SPDR GOLD TRUST GOLD ETF 2011-03 PURCHASE 2011-03 90 90 2,300 SPDR GOLD TRUST GOLD ETF 2011-04 PURCHASE 2011-04 105 105 2,300 SPDR GOLD TRUST GOLD ETF 2011-05 PURCHASE 2011-05 112 112 2,300 SPDR GOLD TRUST GOLD ETF 2011-06 PURCHASE 2011-06 111 111 2,300 SPDR GOLD TRUST GOLD ETF 2011-07 PURCHASE 2011-07 113 113 2,300 SPDR GOLD TRUST GOLD ETF 2011-08 PURCHASE 2011-08 116 116 2,300 SPDR GOLD TRUST GOLD ETF 2011-09 PURCHASE 2011-09 130 130 2,300 SPDR GOLD TRUST GOLD ETF 2011-10 PURCHASE 2011-10 146 146 2,300 SPDR GOLD TRUST GOLD ETF 2011-11 PURCHASE 2011-11 121 121 2,300 SPDR GOLD TRUST GOLD ETF 2011-12 PURCHASE 2011-12 121 121 DEVON STOCK 745610 1240000 OTHER EQUITIES 21495857 22343722 FEDERAL TAX DEPOSIT 28804 20322 20322 ROUNDING 6 HARC LINE OF CREDIT 1170000 ACCRUED INTEREST ON HARC LOC SECTION 4940 TAXES 8482 FOREIGN TAXES PAID 2854 2854