2012-11-14T16:41:40-06:00 2011-12-31 CALLOWAY STINSON & CO PC 8554 KATY FREEWAY SUITE 110 HOUSTON TX 77024 990PF 2011-01-01 760574880 SAUNDERS FOUNDATION SAUN 7139149778 7500 SAN FELIPE ROOM/SUITE 1070 HOUSTON TX 77063 STUART SAUNDERS 7139149778 2012-06-14 JEAN M CALLOWAY 7134684133 2012-11-13 2011 2016-02-24 21:20:13Z X 4584656 X X 10247 10247 106690 106690 1017589 1261936 1017589 -11509 4098 1123017 1138624 1778 1000 778 62 62 5808 5808 8487 8487 16135 9549 6586 245851 245851 261986 9549 252437 861031 1129075 117116 147429 147429 68795 78854 68795 68795 4467354 4105666 4105666 38292 260058 260058 3619 2072 1547 1547 1161 1161 1161 4702777 4584656 4584656 0 X 4702777 4584656 4702777 4584656 4702777 4584656 4702777 861031 5563808 979152 4584656 500 WELLS FARGO JAN 2011 CALLS P 2010-10-06 2011-01-20 157935 96366 61569 61569 300 SH CAMPUS CREST COMMUNITIES P 2010-10-18 2011-04-20 3325 3810 -485 -485 34500 SH WELLS FARGO D 1996-12-15 2011-01-21 859265 7618 851647 851647 300 SH CAMPUS CREST COMMUNITIES P 2010-10-21 2011-04-20 3325 3787 -462 -462 2500 SH WELLS FARGO D 1996-12-15 2011-01-20 62153 552 61601 61601 700 SH CAMPUS CREST COMMUNITIES P 2010-10-27 2011-04-20 7759 8827 -1068 -1068 500 SH STARWOOD PROPERTY TRUST P 2009-08-11 2011-08-16 9447 10000 -553 -553 100 SH CAMPUS CREST COMMUNITIES P 2010-11-11 2011-04-20 1108 1236 -128 -128 400 SH STARWOOD PROPERTY TRUST P 2009-08-20 2011-08-16 7558 7941 -383 -383 1000 SH LIBERTY PPTY TR P 2010-10-12 2011-04-06 33094 32860 234 234 200 SH STARWOOD PROPERTY TRUST P 2009-08-25 2011-08-16 3779 4007 -228 -228 1000 SH OMEGA HEALTHCARE INVESTORS P 2010-03-31 2011-01-25 21965 19798 2167 2167 100 SH STARWOOD PROPERTY TRUST P 2009-08-20 2011-10-04 1607 1985 -378 -378 0.94 SH VENTAS INC P 2009-09-24 2011-07-21 52 36 16 16 100 SH STARWOOD PROPERTY TRUST P 2009-09-10 2011-10-04 1607 1979 -372 -372 200 SH STARWOOD PROPERY TRUST P 2009-09-22 2011-10-04 3213 3966 -753 -753 300 SH STARWOOD PROPERTY TRUST P 2010-05-05 2011-10-04 4820 5634 -814 -814 200 SH STARWOOD PROPERTY TRUST P 2010-09-02 2011-10-04 3213 3840 -627 -627 100 SH STARWOOD PROPERTY TRUST P 2010-12-09 2011-10-04 1607 1973 -366 -366 100 SH DIGITAL REALTY TRUST P 2011-01-26 2011-10-27 6180 5327 853 853 500 SH HCP INC P 2010-02-04 2011-11-02 19416 14055 5361 5361 700 SH CAMPUS CREST COMMUNITIES P 2010-10-13 2011-04-20 7759 8750 -991 -991 1017589 61323 false 167603 4002993 0.041869 164949 3319562 0.049690 197292 3581831 0.055081 73805 3693274 0.019984 70246 2934599 0.023937 0.190561 0.038112 4824602 183875 11291 195166 252437 X 11291 11291 11291 3102 3102 8189 0 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 FREDERIC M SAUNDERS 515 HUNTERWOOD HOUSTON TX 77024 0.00 0 0 0 GAYLE D SAUNDERS 515 HUNTERWOOD HOUSTON TX 77024 0.00 0 0 0 MEREDITH S MASON 501 VALE STREET AUSTIN TX 78746 0.00 0 0 0 STUART D SAUNDERS 8 SADDLEBROOK LANE HOUSTON TX 77024 0.00 0 0 0 NONE NONE N/A 4043779 517635 336659 4898073 4898073 73471 4824602 241230 241230 11291 11291 229939 229939 229939 252437 252437 11291 241146 229939 9936 252437 9936 229939 12562 12562 0 12562 12562 X AMY FLORES C/O 7500 SAN FELIPE HOUSTON TX 77063 NONE STUDENT COLLEGE SCHOLARSHIP 8298 CESAR GONZALEZ C/O 7500 SAN FELIPE HOUSTON TX 77063 NONE STUDENT COLLEGE SCHOLARSHIP 1181 AURELIA CORTEZ C/O 7500 SAN FELIPE HOUSTON TX 77063 NONE STUDENT COLLEGE SCHOLARSHIP 6484 LISSETH GARCIA C/O 7500 SAN FELIPE HOUSTON TX 77063 NONE STUDENT COLLEGE SCHOLARSHIP 18166 COURTNEY STUART C/O 7500 SAN FELIPE HOUSTON TX 77063 NONE STUDENT COLLEGE SCHOLARSHIP 12699 LIGHTHOUSE OF HOUSTON 3602 W DALLAS HOUSTON TX 77019 NONE PUBLIC CHARI PUBLIC CHARITY 5000 CHI OMEGA FOUNDATION PO BOX 27543 HOUSTON TX 77227 NONE PUBLIC CHARI PUBLIC CHARITY 9618 FIRST UNITED METHODIST CH 1101 DOHERTY MISSION TX 78572 NONE CHURCH RELIGION 4500 EANES ELEMENTARY PTO 4101 BEES CAVES RD AUSTIN TX 78746 NONE SCHOOL EDUCATION 5000 INSTITUTE OF SHIPBOARD ED 811 WILLIAM PITT UNION U PITTSBURG PA 15260 NONE SCHOOL EDUCATION 50000 THE RISE SCHOOL 8080 NORTH STADIUM DR HOUSTON TX 77054 NONE SCHOOL EDUCATION 40000 EAST WACO GREENWOOD CEMET PO BOX 154115 WACO TX 76715 NONE PUBLIC CHARI PUBLIC CHARITY 1000 HOUSTON PANHELLENIC FOUND BOX 342 5868 A-1 WESTHEI HOUSTON TX 77057 NONE UNIVERSITY EDUCATION 3500 HOUSTON HEIGHTS ASSOCIATI PO BOX 70735 HOUSTON TX 77270 NONE PUBLIC CHARI COMMUNITY DEVELOPMENT 25000 WBP PO BOX 160522 AUSTIN TX 78716 NONE SCHOOL EDUCATION 1000 THE CENTER FOUNDATION 3550 WEST DALLAS HOUSTON TX 77019 NONE PUBLIC CHARI MENTAL HEALTH 5000 JOY2THEWORLD 14504 BRIAR FOREST DR HOUSTON TX 77077 NONE PUBLIC CHARI MICRO-FINANCE PROJECTS 100 MD ANDERSON PO BOX 301439 HOUSTON TX 77230 NONE HOSPITAL CANCER RESEARCH & TREATMENT 3500 FAITHFUL FATHERING INITIATIVE PO BOX 1702 HOUSTON TX 77487 NONE PUBLIC CHARI COMMUNITY DEVELOPMENT 500 THE 100 CLUB 5555 SAN FELIPE STE 520 HOUSTON TX 77056 NONE PUBLIC CHARI PUBLIC CHARITY 200 NORTH SHORE ROTARY CHARITABLE FDN PO BOX 9635 HOUSTON TX 77213 NONE PUBLIC CHARI EDUCATION 4200 BAYTOWN ROTARY CLUB PO BOX 128 BAYTOWN TX 77522 NONE PUBLIC CHARI EDUCATION 100 SUSAN G KOMEN FOUNDATION 5005 LBJ FREEWAY STE 250 DALLAS TX 75244 NONE PUBLIC CHARI CANCER RESEARCH & TREATMENT 100 SUMMIT INTERNATIONAL PREP SCHOOL 1100 ROOSEVELT ARLINGTON TX 76011 NONE SCHOOL EDUCATION 45 THE ASSISTANCE LEAGUE OF CONROE 126 NORTH SAN JACINTO ST CONROE TX 77301 NONE PUBLIC CHARI PUBLIC CHARITY 500 THE CHILDRENS FUND PO BOX 56303 HOUSTON TX 77256 NONE PUBLIC CHARI COMMUNITY DEVELOPMENT 500 YOUNG LIFE 900 TOWN AND COUNTRY LANE HOUSTON TX 77024 NONE PUBLIC CHARI MINISTRY 250 HOUSTON HUMANE SOCIETY 14700 AMEDA RD HOUSTON TX 77053 NONE PUBLIC CHARI ANIMAL CARE 200 GIRL SCOUTS OF SAN JACINTO COUNCIL 3110 SOUTHWEST FWY HOUSTON TX 77098 NONE PUBLIC CHARI EDUCATION 500 HILLSDALE COLLEGE 33 EAST COLLEGE ST HILLSDALE MI 49242 NONE UNIVERSITY EDUCATION 19960 DRUG POLICY ALLIANCE 131 W 33RD ST 15TH FLOOR NEW YORK NY 10001 NONE PUBLIC CHARI EDUCATION 100 AMERICAN JUNIOR GOLF ASSOCIATION 1980 SPORTS CLUB DR BRASELTON GA 30517 NONE PUBLIC CHARI EDUCATION 100 UT COLLEGE OF MEDICINE 7000 FANNIN ST STE 150 HOUSTON TX 77030 NONE UNIVERSITY EDUCATION 100 CONGREGATION OF EMANU EL 1500 SUNSET BLVD HOUSTON TX 77005 NONE CHURCH RELIGION 100 ELKINS HIGH SCHOOL 7007 KNIGHTS COURT MISSOURI CITY TX 77459 NONE SCHOOL EDUCATION 50 LAKE CONROE ASSOCIATION PO BOX 376 WILLIS TX 77378 NONE PUBLIC CHARI COMMUNITY DEVELOPMENT 100 SCHREINER UNIVERSITY 2100 MEMORIAL BLVD KERRVILLE TX 78028 NONE UNIVERSITY EDUCATION 5000 MAKE A WISH FOUNDATION 4742 N 24TH ST STE 400 PHOENIX AZ 85016 NONE PUBLIC CHARI HEALTH 2000 DOCTORS WITHOUT BORDERS USA PO BOX 5030 HAGERSTOWN MD 21741 NONE PUBLIC CHARI HEALTH 2000 CRIME STOPPERS OF HOUSTON 3001 MAIN ST STE 2 HOUSTON TX 77002 NONE PUBLIC CHARI COMMUNITY DEVELOPMENT 5000 CYSTIC FIBROSIS FOUNDATION 50 BRIAR HOLLOW LN 310 HOUSTON TX 77027 NONE PUBLIC CHARI MEDICAL RESEARCH 2000 HOSPICE ALLIANCE 10220 PRAIRIE RIDGE BLVD PLEASANT PRAIRIE WI 53158 NONE PUBLIC CHARI HEALTH 1000 MEMORIAL ASSISTANCE MINISTRIES 1625 BLALOCK RD HOUSTON TX 77080 NONE PUBLIC CHARI RELIGION 1200 245851 14 10247 14 106690 14 1017589 NET RENTAL RE INCOME FROM K-1 16 4093 ORDIN BUSINES INCOME FROM K-1 211110 -15607 ROUNDING 14 5 -15607 1138624 1123017 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1778 1000 778 FREDERIC M SAUNDERS GAYLE D SAUNDERS MEREDITH S MASON STUART D SAUNDERS UBS FINANCIAL SERVICES 52986 1579701 1579701 SALIENT TRUST 771700 376434 376434 INTERACTIVE BROKERS 1203682 1203682 CHILTON CAPITAL MANAGEMENT 007564 945849 945849 STC REAL ESTATE PARTNERS AT COST 4887 4887 EL PASO PIPELINE AT COST 64467 64467 ENTERPRISE PRODUCTS PARTNERS AT COST 34665 34665 KINDER MORGAN ENERGY PARTNERS AT COST 33164 33164 PLAINS ALL AMERICAN AT COST 37496 37496 MAGELLAN MIDSTREAM AT COST 85379 85379 DELL COMPUTER 1432 1432 SOFTWARE 253 253 MACBOOKS COMPUTER 1934 387 1547 1547 ARTWORK 1161 1161 1161 FAIR MARKET VALUE ADJUSTMENTS 979152 EXPENSES INVESTMENT FEES 5169 5169 INVESTMENT INTEREST EXPENSE P 27 27 INTANGIBLE DRILLING COSTS PER 158 158 MISCELLANEOUS FEES 2746 2746 INVESTMENT DEPRECIATION 387 387 NET RENTAL RE INCOME FROM K-1 4093 4093 ORDIN BUSINES INCOME FROM K-1 -15607 ROUNDING 5 5 GEORGE THOMAS 502 FREEPORT 68795 FOREIGN TAXES PAID ON DIVIDEND I 62 62