2022-11-14T13:26:07-06:00 2021-12-31 742052353 SEIDEL SCHROEDER 2707 SOUTH MARKET BRENHAM TX 77833 990PF 2021-01-01 200947409 THE PAULEA FAMILY FOUNDATION PAUL 7132787477 3257 INWOOD DRIVE HOUSTON TX 77019 WILLIAM PAULEA DIRECTOR 7132787477 2022-11-09 1 WILLIAM PAULEA 999009999 GINGER BOSSE P00468157 9798366131 2022-11-09 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 1152588 X X 19 19 30272 30272 5246 200484 5246 6008 6008 41545 41545 0 0 0 2700 2700 0 409 409 0 395 395 0 3504 3504 0 68000 68000 71504 3504 68000 -29959 38041 21038 181539 181539 139 139 139 851725 658483 971049 1903 1903 872902 840161 1152588 0 0 X 0 0 0 0 872902 840161 872902 840161 872902 840161 872902 -29959 0 842943 2782 840161 ABERDEEN TOTAL DYNAMIC DIVIDEND FD P 2020-01-01 2021-02-17 37030 31349 5681 5681 ALPS RIVERFRONT STRATEGIC INCOME FUND P 2020-01-01 2021-02-17 101124 104494 -3370 -3370 BLACKROCK FLOATING RATE INCOME STRATEGIES FUND P 2020-01-01 2021-02-17 25092 27204 -2112 -2112 EMCOR GROUP INC P 2020-01-01 2021-02-17 6833 5362 1471 1471 ENTERPRISE PRODUCTS PARTNERS LTD P 2020-01-01 2021-02-17 10835 11693 -858 -858 EXXON MOBIL CORP P 2020-01-01 2021-02-17 2926 3453 -527 -527 R L I CORP P 2020-01-01 2021-02-17 7281 2186 5095 5095 STARWOOD PROPERTY TRUST INC P 2020-01-01 2021-02-17 8663 9497 -834 -834 CAPITAL GAINS DIVIDENDS P 700 700 700 5246 529 0 529 0 529 0 0 0 0 0 13 542 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A WILLIAM A PAULEA II 7132787477 5136 TANGLE LANE HOUSTON TX 77056 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM A PAULEA II 5136 TANGLE LANE HOUSTON TX 77056 DIRECTOR 0.00 0 0 0 SUZANNE S PAULEA 5136 TANGLE LANE HOUSTON TX 77056 DIRECTOR 0.00 0 0 0 LISA PAULEA BROUSSARD 1403 CABOT LANKES DRIVE LEAGUE CITY TX 77573 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 934298 205758 0 1140056 0 0 1140056 17101 1122955 56148 56148 529 529 55619 0 55619 0 55619 68000 0 68000 55619 0 0 7406 17570 14671 24658 16942 81247 68000 0 0 0 55619 12381 0 0 93628 0 0 0 0 0 0 7406 86222 17570 14671 24658 16942 12381 WILLIAM A PAULEA II 5136 TANGLE LANE HOUSTON TX 77056 7132789477 FOR OTHER SECTION 501(C)(3) ORGANIZATIONS, NO SPECIFIC FORM. FOR INDIVIDUALS REQUESTING FINANCIAL ASSISTANCE OR A SCHOLARSHIP, THE FOUNDATION HAS A PREPRINTED FORM THAT THE APPLICANT MUST COMPLETE NONE NONE CAMP ARANZAZU 5420 LOOP 1781 ROCKPORT TX 78382 NONE N/A TO FUND GENERAL OPERATING ACTIVITIES 7000 CHILD ADVOCATES 2401 PORTSMOUTH SUITE 210 HOUSTON TX 77098 NONE N/A TO FUND GENERAL OPERATING ACTIVITIES 2000 COVENANT HOUSE FAIRVIEW STATION PO BOX 66330 HOUSTON TX 77266 NONE N/A TO FUND GENERAL OPERATING ACTIVITIES 8000 HOUSTON FOOD BANK 535 PORTWALL STREET HOUSTON TX 77029 NONE N/A TO FUND GENERAL OPERATING ACTIVITIES 8000 LIFE HOUSE PO BOX 1005 GLENDORA CA 91741 NONE N/A TO FUND GENERAL OPERATING ACTIVITIES 7500 LYC CONCOURS CORP 2511B 104 NASA RD 1 RM 104 SEABROOK TX 77586 NONE N/A TO FUND GENERAL OPERATING ACTIVITIES 5000 STAR OF HOPE PO BOX 1505 HOUSTON TX 77251 NONE N/A TO FUND GENERAL OPERATING ACTIVITIES 8000 TUNNELS TO TOWERS 2361 HYLAND BLVD STATEN ISLAND NY 10306 NONE N/A TO FUND GENERAL OPERATING ACTIVITIES 7500 COLE GORDON HELPING HANDS 2576 COUNTY RD 144 ALVIN TX 77511 NONE N/A TO FUND GENERAL OPERATING ACTIVITIES 5000 MEALS ON WHEELS C/O INTERFAITH MINISTRIES 3303 MAIN ST HOUSTON TX 77002 NONE N/A TO FUND GENERAL OPERATING ACTIVITIES 5000 LYC - LIGHTHOUSE CHARITY TEAM 6918 BROADWAY ST GALVESTON TX 77554 NONE N/A TO FUND GENERAL OPERATING ACTIVITIES 5000 68000 0 14 19 14 30272 14 6008 18 5246 0 41545 0 41545 0 0 0 0 0 0 0 0 0 0 SEIDEL SCHROEDER & CO. 2700 2700 0 ENERGY TRANSFER LP AT COST 5590 8230 LPL AT COST 652893 962819 PY ADJUSTMENT 2782 ACCCOUNT ADJUSTMENT 395 395 0 ENTERPRISE PRODUCTS -3 -3 -3 ENERGY TRANSFER LP -194 -194 -194 ORDINARY INCOME FROM SALE OF ENTERPRISE PARTNERS 6205 6205 6205 FEDERAL INCOME TAX 409 409 0