2024-11-08T11:08:31-05:00 2023-12-31 752618166 LPT CPAS ADVISORS PLLC 801 S FILLMORE ST STE 420 AMARILLO TX 79101 990PF 2023-01-01 752356449 PAUL F & VIRGINIA J ENGLER FNDN PAUL 8063503497 P O BOX 2010 AMARILLO TX 79105 ANGELA LUST EXEC DIRECTOR 8063503497 2024-11-13 true true SAMUEL B LOVELADY CPA P01399946 8063734884 2024-11-07 2023 2024-10-15 13:58:12Z X 37037347 X X 330336 330336 364873 364873 -605325 4498586 553018 34 642902 695243 226000 180800 45200 36611 29288 7322 200 180 20160 16128 4032 142978 6353 40897 19600 15680 3920 29838 23870 5968 12256 16291 -22672 528540 288590 43770 1364975 1364975 1893515 288590 1408745 -1250613 406653 782966 296463 296463 1042597 818026 818026 23189970 22010815 33721820 1620485 2253036 2192711 8490 8327 8327 26644508 25386667 37037347 33333 50540 33333 50540 X 26611175 25336127 26611175 25336127 26644508 25386667 26611175 -1250613 11592 25372154 36027 25336127 PUBLICLY TRADED SECURITIES NET ST P 1476675 1526007 -49332 -49332 PUBLICLY TRADED SECURITIES NET LT P 2994787 3013427 -18640 -18640 K-1 MOUNT KELLETT CAPITAL LT CAPLOSS P 564477 -564477 -564477 -605325 -49332 5652 5652 5652 24405 24405 18753 18753 false false false false true true true false true true TX true false false false false true N/A NANCY BEATTY 8063503497 801 S FILLMORE ST STE 130 AMARILLO TX 79101 false false false false false false false false true false false false false false false false false false false false false PAUL F ENGLER PO BOX 2010 AMARILLO TX 79105 CHAIRMAN 20.00 0 0 0 NANCY BEATTY 801 S FILLMORE ST STE 130 AMARILLO TX 79101 EXEC DIRECTO 20.00 95231 0 0 DAVID TERRY 801 S FILLMORE ST STE 130 AMARILLO TX 79101 EXEC DIRECTO 40.00 10385 0 0 JERRY STEED 801 S FILLMORE SUITE 130 AMARILLO TX 79101 DIRECTOR 10.00 0 0 0 RICHARD C WARE II PO BOX 1 AMARILLO TX 79109 DIRECTOR 3.00 0 0 0 MICHIEL VAN DER VOORT 540 MILAN HOLLOW ROAD RHINEBECK NY 12572 DIRECTOR 3.00 0 0 0 BRIAN RAHLFS 1034 KIOWA DR EAST LAKE KIOWA TX 76240 DIRECTOR/SEC 4.00 0 0 0 NEIL TERRY PO BOX 60727 CANYON TX 79015 DIRECTOR 3.00 0 0 0 ANGELA LUST PO BOX 2010 AMARILLO TX 79105 EXEC DIRECTO 40.00 120384 0 0 SARA CADY 11705 YAUPON HOLLY LANE BEE CAVE TX 78738 DIRECTOR 3.00 0 0 0 CATHLEEN MAY 1791 E FRANQUERO LANE COTTONWOOD AZ 86326 DIRECTOR 3.00 0 0 0 NONE NONE N/A 33622425 1997419 8409 35628253 35628253 534424 35093829 1754691 1754691 5652 5652 1749039 1749039 1749039 1408745 1408745 1749039 147904 1276022 1423926 1408745 1408745 340294 340294 1083632 0 1083632 1083632 X AMARILLO TRI-STATE EXPO 3301 SE 10TH AMARILLO TX 79104 PC CALF SCRAMBLE SCHOLARSHIP PROGRAM 1020 ASSOCIATION OF FUNDRAISING PROF 4200 WILSON BLVD 480 ARLINGTON VA 22203 PC 2023 NATIONAL PHILANTHROPY DAY 1000 CATHOLIC CHARITIES OF THE TEXAS PAN 2004 N SPRING ST AMARILLO TX 79107 PC SALT & PEPPER HUNGER INITIATIVE 1000 DON HARRINGTON DISCOVERY CNTR 1200 STREIT DR AMARILLO TX 79106 PC DISCOVER THROUGH TIME EXHIBIT 350000 DOWNTOWN WOMEN'S CENTER 409 S MONROE AMARILLO TX 79106 PC SPRING LUNCHEON 5000 HARRINGTON CANCER AND HEALTH FOUNDA 500 S TAYLOR ST 1060 AMARILLO TX 79101 PC OUR COLORS RUN TOGETHER CANCER RUN 1000 LAURA BUSH INSTITUTE FOR WOMEN'S 1400 WALLACE BLVD 101 AMARILLO TX 79106 PC POWER OF THE PURSE LUNCHEON 2455 WTAMU COLLEGE OF AGRICULTURE WTAMU BOX 60766 CANYON TX 79016 PC EDUCATION SUPPORT 500000 WTAMU COLLEGE OF BUSINESS WTAMU BOX 60766 CANYON TX 79016 PC EDUCATION SUPPORT 500000 GOLDEN SPREAD COUNCIL 401 TASCOSA ROAD AMARILLO TX 79124 PC FRIENDS OF SCOUTING 3500 1364975 14 330336 14 364873 211100 9307 14 34 14 -605325 NON-TAXABLE DISTRIBUTION 14 8807 2202 SONCY RD LLC UBI LOSS 721110 21371 8985 AMARILLO BLVD LLC 721100 -5990 COAL COUNTY GATHERING LLC 211100 23698 MSC SOUTHRIDGE LLC 211100 47506 PABLO GATHERING LLC 211100 67338 SEALY INDUSTRIAL PARTNERS 531120 34849 SEALY INDUSTRIAL PRTN - 123 531120 27189 SOUTHRIDGE ENERGY LLC 211100 317242 VERDUGO YOAKUM SOCIOS LLC 211100 1667 544177 98725 642902 false false false false false false false false false false INDIRECT ACCOUNTING FEES 20160 16128 4032 SEE ATTACHED SCHEDULE 2253036 2192711 SEE ATTACHED SCHEDULE 22010815 33721820 OIL & GAS WORKING INTERESTS FMV 8327 8327 INDIRECT LEGAL FEES 200 180 BASIS ADJUSTMENTS IN BROKERAGE ACCOUNTS 12663 NET UNREALIZED LOSS 23364 EXPENSES ADMINISTRATIVE ASSISTANCE -132010 -105608 -26402 INVESTMENT FEES - ANB AGENCY 1401 1401 INVESTMENT FEES-EDWARD JONES 15132 15132 INVESTMENT FEES-GS 18541-9 3148 3148 INVESTMENT FEES-GS 20369-1 5911 5911 INVESTMENT FEES-GS 28606-8 17708 17708 INVESTMENT FEES-GS 94746-1 20240 20240 INVESTMENT FEES-GS 97033-1 2871 2871 INVESTMENT FEES-JP MORGAN 30 38808 38808 INVESTMENT FEES-JP MORGAN 70 806 806 INVESTMENT FEES - MORGAN STAN 175 175 K-1 HPS CSLOF (PB) II PORT DE 396 396 K-1 MT KELLETT PORTFOLIO DEDU 387 387 MANAGEMENT FEE FOR 401K 2298 1838 460 OFFICE EXPENSE 11733 9386 2347 DUES & SUBSCRIPTIONS 815 653 163 GIFT AND PROMOTIONAL 1549 1239 310 INSURANCE 2250 1800 450 NON-DEDUCTIBLE EXPENSES 545 NON-DEDUCTIBLE EXP FROM PASS- 2839 LEASE OPERATING EXPENSE 15254 OIL & GAS WORKING INTEREST 9843 PROPERTY TAXES -536 GOLDMAN SACH 97033-1 34 34 NON-TAXABLE DISTRIBUTION 8807 2202 SONCY RD LLC UBI LOSS 21371 8985 AMARILLO BLVD LLC -5990 COAL COUNTY GATHERING LLC 23698 MSC SOUTHRIDGE LLC 47506 PABLO GATHERING LLC 67338 SEALY INDUSTRIAL PARTNERS 34849 SEALY INDUSTRIAL PRTN - 1231 27189 SOUTHRIDGE ENERGY LLC 317242 VERDUGO YOAKUM SOCIOS LLC 1667 SECTION 6030B TRANSFER IN PASS-THRU 11592 MARTHA'S HOME - PLEDGE 33333 16666 TIMING ITEMS - NON-DIVIDEND DISTRIB 33874 FOREIGN TAXES GOLDMAN SACHS 9474 515 515 FOREIGN TAXES GOLDMAN SACHS 9703 801 801 FOREIGN TAXES GOLDMAN SACHS 2336 632 632 FOREIGN TAXES JP MORGAN CHASE 3 4009 4009 FOREIGN TAXES EDWARD JONES 7113 374 374 FOREIGN TAXES - ANB AGENCY 22 22 OTHER STATE TAX 862 OKLAHOMA STATE TAX 20922 FEDERAL EXCISE TAX 16841 UNRELATED BUSINESS INCOME TAX 98000