2023-11-13T15:52:01-05:00 2022-12-31 752618166 LPT CPAS ADVISORS PLLC 801 S FILLMORE ST STE 420 AMARILLO TX 79101 990PF 2022-01-01 752356449 PAUL F & VIRGINIA J ENGLER FNDN PAUL 8063503497 P O BOX 2010 AMARILLO TX 79105 PAUL F ENGLER CHAIRMAN 8063503497 2023-11-07 true PAUL F ENGLER 999009999 true SAMUEL B LOVELADY CPA P01399946 8063734884 2023-11-07 2022 2023-04-26 12:10:37Z X 33378964 X X 145519 145519 382499 382499 1544639 6272937 1544639 433192 2505849 2072657 221462 199315 47690 42921 248 223 15030 13527 200180 7223 79731 13545 12191 4856 4371 -10273 834 572469 280605 0 1111765 1111765 1684234 280605 1111765 821615 1792052 1298807 782966 782966 1432128 1042597 1042597 21355925 23189970 30072088 1412988 1620485 1472823 16974 8490 8490 25516822 26644508 33378964 33333 33333 X 25516822 26611175 25516822 26611175 25516822 26644508 25516822 821615 285571 26624008 12833 26611175 PUBLICLY TRADED SECURITIES NET ST P 1342362 1467022 -124660 -124660 PUBLICLY TRADED SECURITIES NET LT P 4886597 3261276 1625321 1625321 1544639 -124660 24910 24910 24910 32750 32750 X 138 7702 7473 229 false false false false false 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 86462 0 0 DAVID TERRY 801 S FILLMORE ST STE 130 AMARILLO TX 79101 CEO 40.00 135000 0 0 JERRY STEED 401 S FILLMORE SUITE 130 AMARILLO TX 79101 DIRECTOR 5.00 0 0 0 RICHARD C WARE II 410 S TAYLOR AMARILLO TX 79105 DIRECTOR 3.00 0 0 0 MICHIEL VAN DER VOORT 45 GRAMMERCY PARK NEW YORK NY 10010 DIRECTOR 3.00 0 0 0 BRIAN RAHLFS 15305 DALLAS PARKWAY COLONNADE 3 SUITE 300 ADDISON TX 75001 DIRECTOR/SEC 4.00 0 0 0 NEIL TERRY PO BOX 60295 CANYON TX 79016 DIRECTOR 3.00 0 0 0 JO TYLER ENGLER PO BOX 2010 AMARILLO TX 79101 DIRECTOR 3.00 0 0 0 NONE NONE N/A 30817797 2262508 12731 33093036 33093036 496396 32596640 1629832 1629832 24910 24910 1604922 1604922 1604922 1111765 1111765 1604922 641061 1276022 1917083 1111765 1111765 493157 493157 1423926 0 1423926 147904 1276022 X AMARILLO TRI-STATE EXPO 3301 SE 10TH AMARILLO TX 79104 PC CALF SCRAMBLE PARTICIPANT T-SHIRTS 1185 DOWNTOWN WOMEN'S CENTER 409 S MONROE AMARILLO TX 79106 PC FAMILY ASSISTANCE 5000 MARTHA'S HOME 1204 SW 18TH AVE AMARILLO TX 79102 PC SHELTER GENERAL SUPPORT 50000 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 REGION 16 EDUCATION SERVICE CENTER 5800 BELL AMARILLO TX 79109 PC BEHAVIORAL & MENTAL HEALTH SUPPORT 40080 CATHOLIC CHARITIES OF THE TEXAS PAN 2004 N SPRING ST AMARILLO TX 79107 PC SALT & PEPPER HUNGER INITIATIVE 1000 GOLDEN SPREAD COUNCIL 401 TASCOSA ROAD AMARILLO TX 79124 PC BOY SCOUTS - FRIENDS OF SCOUTING 2500 HARRINGTON CANCER AND HEALTH FOUNDA 500 S TAYLOR ST 1060 AMARILLO TX 79101 PC OUR COLORS RUN TOGETHER - CANCER RUN 1000 AMARILLO CHILDREN'S HOME 3400 S BOWIE AMARILLO TX 79109 PC HOMELESS CHILDREN 3000 AMARILLO COLLEGE FOUNDATION 2201 S WASHINGTON ST AMARILLO TX 79109 PC SCHOLARSHIP FUNDS 5000 WTAMU BUSINESS SCHOOL WTAMU BOX 60766 CANYON TX 79016 PC SCHOLARSHIPS / BUSINESS SCHOOL 1000 HIGH PLAINS FOOD BANK 815 ROSS ST AMARILLO TX 79102 PC FEEDING THE NEEDY 500 SALVATION ARMY 400 S HARRISON ST AMARILLO TX 79101 PC ASSISTING THE HOMELESS 1000 FAITH CITY MISSION 600 N TYLER ST AMARILLO TX 79107 PC ASSISTING THE HOMELESS 500 1111765 14 145519 14 382499 211100 1698 14 1544639 2202 SONCY RD LLC UBI LOSS 721110 -108572 8985 AMARILLO BLVD LLC 721100 -22723 COAL COUNTY GATHERING LLC 211100 64435 MSC SOUTHRIDGE LLC 211100 179752 PABLO GATHERING LLC 211100 165956 SEALY INDUSTRIAL PARTNERS 531120 23284 SOUTHRIDGE ENERGY LLC 211100 126772 VERDUGO YOAKUM SOCIOS LLC 211100 2590 433192 2072657 2505849 false false false false false false false false false false INDIRECT ACCOUNTING FEES 15030 13527 SEE ATTACHED SCHEDULE 1620485 1472823 SEE ATTACHED SCHEDULE 23189970 30072088 OIL & GAS WORKING INTERESTS FMV 8490 8490 INDIRECT LEGAL FEES 248 223 BASIS ADJUSTMENTS IN BROKERAGE ACCOUNTS 3551 PASS-THRU BASIS ADJUSTMENTS 9282 EXPENSES ADMINISTRATIVE ASSISTANCE -132235 -119012 INVESTMENT FEES - ANB AGENCY 2500 2500 INVESTMENT FEES-EDWARD JONES 14760 14760 INVESTMENT FEES-GS 18541-9 2787 2787 INVESTMENT FEES-GS 20369-1 5106 5106 INVESTMENT FEES-GS 28606-8 19077 19077 INVESTMENT FEES-GS 94746-1 21149 21149 INVESTMENT FEES-GS 97033-1 2860 2860 INVESTMENT FEES-JP MORGAN 30 41124 41124 K-1 HPS CSLOF (PB) II PORT DE 860 860 K-1 MT KELLETT PORTFOLIO DEDU 356 356 MANAGEMENT FEE FOR 401K 1500 1350 OFFICE EXPENSE 8344 7510 GIFT AND PROMOTIONAL 760 CASH CONTRIBUTIONS FROM SCHED 407 407 INTEREST ON AMENDED RETURNS 372 OIL & GAS WORKING INTEREST 11255 LEASE OPERATING EXPENSES -9011 PROPERTY TAXES -546 2202 SONCY RD LLC UBI LOSS -108572 8985 AMARILLO BLVD LLC -22723 COAL COUNTY GATHERING LLC 64435 MSC SOUTHRIDGE LLC 179752 PABLO GATHERING LLC 165956 SEALY INDUSTRIAL PARTNERS 23284 SOUTHRIDGE ENERGY LLC 126772 VERDUGO YOAKUM SOCIOS LLC 2590 UNREALIZED GAIN 285571 MARTHA'S HOME 33333 FOREIGN TAXES GOLDMAN SACHS 9474 107 107 FOREIGN TAXES GOLDMAN SACHS 9703 753 753 FOREIGN TAXES GOLDMAN SACHS 2336 893 893 FOREIGN TAXES JP MORGAN CHASE 3 4785 4785 FOREIGN TAXES EDWARD JONES 7113 573 573 OKLAHOMA STATE TAX 13719 FEDERAL EXCISE TAX 57598 UNRELATED BUSINESS INCOME TAX 121628 BOND FEE 124 112