2024-11-06T06:20:20+00:00 2023-12-31 440160260 Forvis Mazars LLP 2700 Post Oak Blvd Ste 1500 Houston TX 77056 990PF 2023-01-01 760668991 JLH Foundation JLHF 2817524510 PO BOX 5489 KATY TX 77491 ELLIS TUDZIN DIRECTOR 2024-11-06 true John Steffes P00186434 7134994600 2024-07-24 2023 2024-10-15 13:58:12Z X 57349551 X 5000000 381400 381400 1324584 1324584 118213 14270793 118213 0 0 0 1090 0 0 6825287 1824197 0 0 0 0 0 32352 32352 0 0 263645 263645 0 0 39178 9178 0 0 0 0 0 27973 27973 0 0 363148 333148 0 0 9322412 9322412 9685560 333148 0 9322412 -2860273 1491049 0 2341279 1064719 1064719 0 0 0 0 0 0 0 0 0 0 0 0 0 490848 0 0 33967883 30280208 38270098 16444934 19100512 18014734 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53244944 50445439 57349551 0 0 0 0 0 0 X 53244944 50445439 53244944 50445439 53244944 50445439 53244944 -2860273 60768 50445439 0 50445439 WESTWOOD ST - SEE ATT D-01 P 2023-01-01 2023-12-31 8305644 8661900 -356256 0 -356256 WESTWOOD LT - SEE ATT D-02 P 2022-01-01 2023-12-31 5331494 5073528 257966 0 257966 RBC #15258 ST - SEE ATT D-03 P 2023-01-01 2023-12-31 8731308 8722934 8374 0 8374 RBC #15258 LT - SEE ATT D-04 P 2022-01-01 2023-12-31 3545749 3322544 223205 0 223205 SAGEPOINT ST - SEE ATT D-05 P 2023-01-01 2023-12-31 967409 1085503 -118094 0 -118094 SAGEPOINT LT - SEE ATT D-06 P 2022-01-01 2023-12-31 1006057 1003413 2644 0 2644 RBC #21799 lT - SEE ATT D-07 P 2023-01-01 2023-12-31 5717 6350 -633 0 -633 COST BASIS ADJUSTMENT 2022-01-01 2023-12-31 25999 -25999 0 -25999 2022 WASH SALE ADJUSTMENT 2022-01-01 2023-12-31 107370 107370 0 107370 CAPITAL GAIN DISTRIBUTIONS 2022-01-01 2023-12-31 19636 19636 0 19636 118213 0 20726 20726 0 20726 36801 0 0 36801 16075 16075 0 false false false false false false false true true TX true false false false false true N/A FORVIS MAZARS LLP 7134994600 2700 POST OAK BLVD SUITE 1500 HOUSTON TX 77056 false false false false false false false false false false false false false false false false false false false false false ELLIS TUDZIN PO BOX 5489 KATY TX 77491 SEC/TREAS/DIRECTOR 1.000 0 0 0 PAULA HERN 1707 FRANCIS AVENUE AUSTIN TX 78703 CHAIRMAN/DIRECTOR 1.000 0 0 0 TOM BARBOUR 1707 FRANCIS AVENUE AUSTIN TX 78703 DIRECTOR 1.000 0 0 0 WESTWOOD WEALTH MANAGEMENT 10000 MEMORIAL DRIVE SUITE 650 HOUSTON TX 77024 INVESTMENT 155334 RBC WEALTH MANAGEMENT 818 TOWN AND COUNTRY BLVD SUITE 300 HOUSTON TX 77024 INVESTMENT 83639 NONE NONE NONE 0 0 54749403 999283 0 55748686 0 0 55748686 836230 54912456 2745623 2745623 20726 20726 2724897 2724897 2724897 9322412 0 0 0 0 9322412 2724897 0 2021 2020 2019 0 2684232 2138852 3555959 8379043 9322412 0 0 0 2724897 6597515 0 14976558 0 0 0 0 0 2684232 12292326 2138852 0 0 3555959 6597515 Paula Hern NOT APPLICABLE X THE TRANSPLANT ASSOCIATION 11107 WURZBACH ROAD STE 201 SAN ANTONIO TX 78230 NONE PC CHARITABLE 60000 CHILDRENS MEDICAL CENTER 4900 MUELLER BOULEVARD AUSTIN TX 78723 NONE PC CHARITABLE 20000 TRIO CENTRAL TEXAS CHAPTER 4311 S 31ST ST STE 150 TEMPLE TX 76502 NONE PC CHARITABLE 75000 ST LUKES FOUNDATION 1213 HERMANN DRIVE STE 855 HOUSTON TX 77004 NONE PC CHARITABLE 550000 THE SETON FUND 1201 W 38TH ST AUSTIN TX 78705 NONE PC CHARITABLE 75000 CHILDRENS TRANSPLANT INITIATIVE 23718 CREEKVIEW DR SPRING TX 77389 NONE PC CHARITABLE 90522 UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE DR STE 150 AUSTIN TX 78759 NONE PC CHARITABLE 406890 DRISCOLL CHILDRENS HOSPITAL 615 N UPPER BROADWAY ST STE 1621 CORPUS CHRISTI TX 78401 NONE PC CHARITABLE 25000 HOUSTON METHODIST HOSPITAL 6565 FANNIN ST HOUSTON TX 77030 NONE PC CHARITABLE 780000 DELL CHILDRENS FOUNDATION 4900 MUELLER BLVD AUSTIN TX 78723 none PC CHARITABLE 7000000 CHILDREN'S ORGAN TRANSPLANT ASSOCIATION 2501 WEST COTA DR BLOOMINGTON IN 47403 NONE PC CHARITABLE 240000 9322412 0 14 381400 14 1324584 18 118213 CLASS ACTION PROCEEDS 1 1074 MISC INCOME 1 16 0 1825287 0 1825287 1a NOT APPLICABLE false false false false false false false false false false X X 1 PAULA HERN 1707 Francis Ave Austin TX 78703 5000000 X Accounting Fees 32352 32352 0 NONE See Attachment II-6 4775467 4204743 See Attachment II-7 4895629 4562963 See Attachment II-8 4691284 4564438 See Attachment II-9 4738132 4682590 See Attachment II-1 11798338 17092694 See Attachment II-2 2322674 2426075 See Attachment II-3 11499225 13284064 See Attachment II-4 1788560 2166982 See Attachment II-5 2871411 3300283 0 0 0 0 BOND AMORTIZATION 27973 27973 0 Class Action Proceeds 1074 Misc Income 16 BASIS ADJUSTMENT 60768 WESTWOOD WEALTH MANAGEMENT 155334 155334 0 SAGEPOINT FINANCIAL 24672 24672 0 RBC WEALTH MANAGEMENT 83639 83639 0 EXCISE TAX 30000 0 0 FOREIGN TAX 9178 9178 0