2024-11-07T21:24:41-06:00 2023-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2023-01-01 202045780 Joan Hohlt and Roger Wich Foundation JOAN 7135248828 3210 Ferndale Street Houston TX 77098 Paul Brockman President 7135248828 2024-11-07 1 0 Kurt Coburn P01638285 7134395739 2024-11-07 2023 2024-10-15 13:58:12Z X 6440801 X X 4075 4075 22439 22439 -89148 1710433 0 423914 33924 361280 60438 35000 3500 31500 4500 1250 2250 13975 13975 0 19915 4439 0 10833 10833 14801 30 6080 99024 34027 39830 360000 360000 459024 34027 399830 -97744 26411 77834 86440 86440 1707974 1436239 1769955 130000 108330 32503 21670 96406 4979611 5155829 4488000 6797922 6700178 6440801 0 0 X 0 0 0 0 6797922 6700178 6797922 6700178 6797922 6700178 6797922 -97744 0 6700178 0 6700178 Publicly traded securities 1524938 1799579 -274641 -274641 From Sch K-1 (Form 1065) P 2 -2 -2 -274643 367 0 367 0 367 4057 0 0 0 4057 0 3690 3690 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 1 1 N/A Paul Brockman 7135248828 3210 Ferndale Street Houston TX 77098 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 Paul Brockman 3210 Ferndale Street Houston TX 77098 President 5.00 35000 0 0 Sandra Lowery 3210 Ferndale Street Houston TX 77098 Treasurer 1.00 0 0 0 Dawn Fudge 3210 Ferndale Street Houston TX 77098 Secretary 1.00 0 0 0 John Pecore 3210 Ferndale Street Houston TX 77098 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 1578727 217595 4581135 6377457 0 0 6377457 95662 6281795 314090 314090 367 107531 107898 206192 0 206192 0 206192 399830 0 399830 206192 0 0 217479 144164 102260 114232 578135 399830 0 0 0 206192 193638 0 0 771773 0 0 0 0 0 0 217479 554294 144164 102260 114232 193638 X ACLU Foundation Texas Inc PO Box 8306 Houston TX 77288 N/A PC General support 75000 Brenham Heritage Museum Inc 310 E Main Street Brenham TX 77833 N/A PC General support 5000 Houston Area Womens Center Inc 1010 Waugh Dr Houston TX 77019 N/A PC General support 30000 Lawndale Art & Performance Center 4912 Main St Houston TX 77002 N/A PC General support 10000 Nameless Sound 1458 Lawson St Houston TX 77023 N/A PC General support 5000 The Montrose Center 401 Branard St Houston TX 77006 N/A PC General support 10000 Workshop Houston 3615 Sauer St Houston TX 77004 N/A PC General support 10000 Project Row Houses PO Box 1011 Houston TX 772511011 N/A PC General support 15000 Fidelity Investments Charitable Gift Fund 254 Summer Street MZ NM43A Boston MA 02210 N/A PC General support 200000 360000 0 14 4075 14 22439 525990 185495 18 -274643 From Sch K-1 (Form 1120S) 525990 386332 From Sch K-1 (Form 1065) 525990 3658 14 -1 Royalty income 15 33925 575485 -214205 0 361280 0 0 0 0 0 0 0 0 0 0 Tax compliance 4500 1250 2250 Mineral interests 2014-01-01 130000 97497 SL 12.000000000000 10833 10833 REW Community Center of Clay 209 E Fawn St Caldwell TX 77836 2022-12-09 2500 Improvements to public community center in Clay, Texas 2500 None 9/29/23 The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. From Sch K-1 (Form 1120S) Purchased 2044 Cost 0 2044 From Sch K-1 (Form 1065) Purchased 183451 Cost 0 183451 Abbott Laboratories 10418 11777 Adobe Inc 11494 20881 Advanced Micro Devices, Inc. 27041 41127 Alphabet Inc Class A 47097 69705 Amazon.com Inc 39907 62751 Anheuser-Busch Inbev SA 7085 7561 Apple Inc 82690 103389 ASML Holding NV 30343 37846 AstraZeneca plc 9852 10170 Banco Santander SA 7930 9183 Bank of America Corp 16388 19360 BHP Group Ltd 13372 15097 BlackRock Inc 17956 22730 Boeing Co 10234 13294 Booking Holdings Inc 12105 17736 BP plc 8164 7505 Broadcom Inc 14970 26790 Capital One Financial Corp. 29645 37894 Caterpillar Inc. 18694 24541 Charles Schwab Corporation Common Stock 16533 17406 Chevron Corp 17075 15960 Citigroup Inc 16820 19599 ConocoPhillips 8163 9286 Costco Wholesale Corporation 11546 15842 Credit Agricole ADR 9293 10392 Crown Castle Inc 9057 7948 CSX Corp 6417 7593 Cummins Inc 9464 10062 Danaher Corp 5963 6478 Deere & Co 17989 16795 Deutsche Post AG - ADR 11908 13428 Edwards Lifesciences Corp 4560 4499 Eli Lilly And Co 18269 32644 Exxon Mobil Corp 17705 16397 Fanuc ADR 7078 5925 Ford Motor Co 13564 14384 Freeport-McMoRan Inc 20861 23201 Goldman Sachs Group Inc 17832 22375 GSK plc 7719 8524 Home Depot Inc 25016 30150 Illinois Tool Works Inc. 18707 20955 ING Groep NV 10755 12361 Intesa Sanpaolo Spa 7576 8875 Intuit Inc 20119 31877 Intuitive Surgical, Inc. 5340 7759 Johnson & Johnson 10689 10972 Johnson Controls International PLC 22719 22364 JPMorgan Chase & Co 16788 21263 Kering Unsponsored France ADR 29697 24288 Lam Research Corporation 23162 34463 Las Vegas Sands Corp. 15157 13680 Mastercard Inc 11878 14501 Medtronic PLC 4598 4860 Merck & Co Inc 13069 13191 Meta Platforms Inc 10341 19114 Microsoft Corp 65646 96642 Morgan Stanley 19243 21261 Murata Manufacturing ADR 6126 6850 Nestle SA - ADR 7321 7285 Netflix Inc 11501 18988 Nike Inc 11827 10966 NVIDIA Corp 24407 48532 Oracle Corp 17388 21824 PepsiCo Inc 16168 14776 Procter & Gamble Co 16193 15826 Rio Tinto plc ADR Common Stock 11673 12584 Roche Holdings AG Basel ADR Common Stock 12390 12354 Rtx Corp 17158 14893 Salesforce Inc 29689 43155 Schneider Electric SE Unsponsored France ADR 14882 19431 ServiceNow Inc 5445 9184 Shell PLC 15041 16647 Societe Generale SA 13086 12287 Sony Group Corp 10917 11457 Starbucks Corp 16980 16130 Stryker Corp 13581 14973 Taiwan Semiconductor Mfg. Co. Ltd. 16172 19240 Thermo Fisher Scientific Inc 15634 15393 Tokyo Electron ADR 11741 17590 TotalEnergies SE 11551 13678 Toyota Motor Corp 11708 16137 Unilever plc 13725 13623 Union Pacific Corp 12784 15965 UnitedHealth Group Inc 14454 15794 Veralto Corp 763 740 Visa Inc 16813 20307 Volkswagen A G Unsponsored ADR Representing 10 1 Shes Pref Shs 13575 13153 Walmart Inc 18162 20179 Walt Disney Co 13683 13363 Mineral interests 130000 108330 21670 96406 Blue Bell Creameries U.S.A. Inc. AT COST 5155829 4488000 D&O insurance 854 0 854 Storage expenses 3840 0 3840 Office expense 1386 0 1386 Royalty expenses 29 29 0 From Schedule K-1 (Form 1065) 11 1 0 From Schedule K-1 (Form 1120S) 8158 0 0 Bank charges 523 0 0 From Sch K-1 (Form 1120S) 386332 386332 From Sch K-1 (Form 1065) 3657 -1 3657 Royalty income 33925 33925 33925 Investment management fees 13975 13975 0 990-PF tax payments 700 0 0 990-T tax payments 14776 0 0 Foreign Taxes 1587 1587 0 Royalty production tax 1630 1630 0 State/local tax 1222 1222 0