2025-09-11T18:16:27-05:00 2024-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2024-01-01 202045780 Joan Hohlt and Roger Wich Foundation JOAN 7135248828 3210 Ferndale Street Houston TX 77098 Paul Brockman President 7135248828 2025-09-11 1 0 Kurt Coburn P01638285 7134395739 2025-09-11 2024 2025-03-06 01:10:19Z X 6649198 X X 1985 1985 34114 34114 48099 183693 48152 256958 20912 341156 105163 35000 3500 31500 4800 1400 2400 23043 23043 0 119 119 0 148672 3052 0 10833 10833 16435 1223 5775 238902 43170 39675 120023 120023 358925 43170 159698 -17769 61993 86440 100262 100262 1436239 1392925 2032199 130000 119163 21670 10837 62737 5155829 5178385 4454000 6700178 6682409 6649198 0 0 X 0 0 0 0 6700178 6682409 6700178 6682409 6700178 6682409 6700178 -17769 0 6682409 0 6682409 Publicly traded securities 183693 135541 48152 48152 48152 862 0 862 0 862 3690 0 0 0 3690 0 2828 2828 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 0 0 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 1949477 95168 4516737 6561382 0 0 6561382 98421 6462961 323148 323148 862 42899 43761 279387 0 279387 0 279387 159698 0 159698 279387 0 0 144164 102260 114232 193638 554294 159698 0 0 0 159698 0 119689 119689 434605 0 0 0 0 0 0 24475 410130 102260 114232 193638 X EQTX Equality Texas Foundation PO Box 2340 Austin TX 78768 N/A PC General support 1000 Fidelity Investments Charitable Gift Fund 254 Summer Street MZ NM43A Boston MA 02210 N/A PC General support 68000 Houston Area Womens Center Inc 1010 Waugh Dr Houston TX 77019 N/A PC General support 15000 New Leaders Council 1050 Connecticut Ave NW 66004 Washington DC 20035 N/A PC General support 15000 The Council on Recovery 303 Jackson Hill St Houston TX 77007 N/A PC General support 10000 The Montrose Center 401 Branard St Houston TX 77006 N/A PC General support 11023 120023 0 14 1985 14 34114 525990 -53 18 48152 From Sch K-1 (Form 1120S) 525990 236046 Royalty income 15 20912 235993 105163 0 341156 0 0 0 0 0 0 0 0 0 0 Tax compliance 4800 1400 2400 Mineral interests 2014-01-01 130000 119163 SL 12.000000000000 10833 10833 From Sch K-1 (Form 1120S) Purchased Cost 0 -53 Abbott Laboratories 10418 12103 Adobe Inc 11494 15564 Advanced Micro Devices, Inc. 21710 27057 Alphabet Inc Class A 47097 94461 Amazon.com Inc 39907 90608 Anheuser-Busch Inbev SA 7085 5858 Apple Inc 77820 126462 ASML Holding NV 18206 20792 AstraZeneca plc 9852 9894 Banco Santander SA 7930 10114 Bank of America Corp 16388 25271 BHP Group Ltd 13372 10791 BlackRock Inc 12204 19477 Boeing Co 10234 9027 Booking Holdings Inc 12105 24842 BP plc 8164 6267 Broadcom Inc 14970 55642 Canadian Natural Resources Ltd 20916 15867 Capital One Financial Corp. 16720 29066 Caterpillar Inc. 18694 30109 Charles Schwab Corporation Common Stock 16533 18725 Chevron Corp 32376 30416 Citigroup Inc 16820 26819 ConocoPhillips 18248 17256 Costco Wholesale Corporation 11546 21990 Credit Agricole ADR 9293 10054 Crown Castle Inc 8947 6262 CSX Corp 6417 7067 Cummins Inc 9464 14641 Danaher Corp 5963 6427 Deere & Co 17989 17795 Deutsche Post AG - ADR 11908 9458 Edwards Lifesciences Corp 4560 4368 Eli Lilly And Co 24980 48636 Exxon Mobil Corp 17705 17641 Fanuc ADR 7078 5281 Freeport-McMoRan Inc 20861 20754 Goldman Sachs Group Inc 17832 33212 GSK plc 7719 7779 Home Depot Inc 25016 33842 Illinois Tool Works Inc. 12305 13439 ING Groep NV 10755 12896 Intesa Sanpaolo Spa 7576 12220 Intuit Inc 20119 32054 Intuitive Surgical, Inc. 5340 12005 Johnson & Johnson 10689 10123 Johnson Controls International PLC 16702 22337 JPMorgan Chase & Co 26438 41470 Kering Unsponsored France ADR 29697 13522 Lam Research Corporation 11452 15168 Las Vegas Sands Corp. 15157 14278 Mastercard Inc 11878 17903 Medtronic PLC 4598 4713 Merck & Co Inc 13069 12037 Meta Platforms Inc 10341 31618 Microsoft Corp 61399 101160 Morgan Stanley 19243 28664 Murata Manufacturing ADR 6126 5186 Nestle SA - ADR 18258 12990 Netflix Inc 11501 34761 Nike Inc 11827 7643 NVIDIA Corp 21532 115489 Oracle Corp 10248 20330 PepsiCo Inc 16168 13229 Procter & Gamble Co 26735 29506 Rio Tinto plc ADR Common Stock 11673 9939 Roche Holdings AG Basel ADR Common Stock 12390 11894 Rtx Corp 17158 20482 Salesforce Inc 20999 38782 Schneider Electric SE Unsponsored France ADR 14882 23976 ServiceNow Inc 5445 13782 Shell PLC 15041 15850 Societe Generale SA 13087 12927 Sony Group Corp 10917 12802 Starbucks Corp 16980 15330 Stryker Corp 13581 18003 Taiwan Semiconductor Mfg. Co. Ltd. 16172 36536 Thermo Fisher Scientific Inc 15634 15087 Tokyo Electron ADR 5989 7624 TotalEnergies SE 11551 11064 Toyota Motor Corp 11708 17126 Unilever plc 13725 15933 Union Pacific Corp 12784 14823 UnitedHealth Group Inc 14454 15176 Visa Inc 16813 24651 Walmart Inc 26248 47976 Mineral interests 130000 119163 10837 62737 Blue Bell Creameries U.S.A. Inc. AT COST 5178385 4454000 D&O insurance 916 0 916 Storage expenses 3160 0 3160 Office expense 1699 0 1699 Royalty expenses 692 692 0 From Schedule K-1 (Form 1120S) 9437 0 0 Bank charges 531 531 0 From Sch K-1 (Form 1120S) 236046 236046 Royalty income 20912 20912 20912 Investment management fees 23043 23043 0 990-T tax payments 145620 0 0 Foreign Taxes 2262 2262 0 Royalty production tax 207 207 0 State/local tax 583 583 0