2020-10-02T09:25:26-05:00 2019-12-31 EEPB 2950 NORTH LOOP W SUITE 1200 HOUSTON TX 77092 990PF 2019-01-01 760457820 Eula Mae and John Baugh Foundation % DOUG CHILES EULA 7134664945 15329 Clevedon Lane Houston TX 77040 DOUGLAS C CHILES TREASURER 7134664945 2020-07-15 true MARY J ROBINSON CPA P00232220 7136220016 216.215.123.146 76824520202765000001 2020-10-02 P EBC5E899F21273156DFDE1DEA6477BAE58867AAE C0640EDEA286054C2C943F6092E8D48079F52CD3 2019 2021-04-22 16:20:28Z X 205805342 X 200050 3776022 3776022 9523680 50831316 9523680 -154545 -154545 13345207 13145157 255000 178500 76500 4900 0 0 4900 565219 565219 76591 76591 122207 51217 51217 116163 104437 11726 1191297 924747 0 144343 9437977 9437977 10629274 924747 0 9582320 2715933 12220410 1451301 6116877 6116877 130260692 125166987 176982026 18789292 21761295 22547675 158764 158764 150501285 153203923 205805342 13296 0 13296 0 X 524713 524713 149963277 152679210 150487990 153203923 150501286 153203923 150487990 2715933 153203923 153203923 PUBLICLY TRADED SECURITIES P 2019-01-01 2019-12-31 10538913 10587979 -49066 -49066 BONDS HILLTOP SECURITIES 2010-01-01 2019-12-31 1664000 1869913 -205913 -205913 CMO PRINCIPAL REC'D P 2010-01-01 2019-12-31 350289 350289 PUBLICLY TRADED SECURITIES P 2010-01-01 2019-12-31 37553156 28499455 9053701 9053701 SEC 1256 FROM PASS-THROUGH P 62694 62694 62694 SEC 1256 FROM PASS-THROUGH P 94041 94041 94041 CAPITAL GAIN DIVIDENDS P 321186 9523680 -392172 false 9481386 190251725 0.049836 9121758 181017113 0.050392 8329707 163416851 0.050972 8038425 165644261 0.048528 7788485 167825928 0.046408 0.246136 0.049227 188148107 9261967 122204 9384171 9582320 X 122204 122204 122204 190383 190383 X 68179 68179 false false false false false false false true true TX true false false false false true WWW.BAUGHFOUNDATION.COM DOUG CHILES 7134664945 15329 CLEVEDON LANE HOUSTON TX 77040 false false false false true false false false false false false false false false false false false false false false false false BARBARA N BAUGH 40 HIGH CRESCENT SAN ANTONIO TX 78257 PRESIDENT 2.0 0 0 0 JACQUELINE B MOORE 40 HIGH CRESCENT SAN ANTONIO TX 78257 VICE PRESIDENT 5.0 0 0 0 JULIA B CLOUD 40 HIGH CRESCENT SAN ANTONIO TX 78257 SECRETARY 2.0 0 0 0 DOUGLAS C CHILES 15329 CLEVEDON LANE HOUSTON TX 77040 TREASURER, EXEC DIR. 20.0 255000 0 0 STIFEL NICHOLAS & COMPANY ONE FINANCIAL PLAZA 501 N BROADWAY ST LOUIS MO 63102 INVESTMENT FEES 424201 CIBC 11 GREENWAY PLAZA STE 2625 HOUSTON TX 77046 INVESTMENT FEES 114064 HIGHBRIDGE CAPITAL MANAGEMENT 40 W 57TH ST STE 3 NEW YORK NY 10019 INVESTMENT FEES 26953 146136180 3805753 41071374 191013307 0 191013307 2865200 188148107 9407405 9407405 122204 122204 9285201 9285201 9285201 9582320 0 0 0 0 9582320 122204 9460116 9285201 4213849 2017 2016 2015 0 0 9582320 4213849 5368471 0 0 0 0 3916730 0 0 JOHN F BAUGH AND EULA MAE BAUGH WE CONTRIBUTED MORE THAN 2 OF TOTAL C AND EULA MAE BAUGH ARE NOW DECEASED BENEFICIARY OF JOHN BAUGH'S DEFERRE FUNDS FROM THE PLAN EULA MAE BAUG IN 2008 2009 AND 2010 THE BARBAR CONTRIBUTED FUNDS IN 2010-2015 X SEE ATTACHED SCHEDULE 15329 CLEVEDON LANE HOUSTON TX 77040 NONE PC OPERATING FUND 9437977 9437977 14 3776022 18 9523680 SECURITY TRADING INCOME FROM PSHIPS 211110 -154545 18 -154545 13299702 13145157 false false false false false false false false false false X X 1 BARBARA BAUGH CHARITABLE LEAD TRUST 40 HIGH CRESCENT SAN ANTONIO TX 78257 200050 X ACCOUNTING FEES 4900 4900 STIFEL NICHOLAS COMPANY INVESTMENT FEE AS PERCENT OF MONEY UNDER MANAGEMENT. CIBC INVESTMENT FEE AS PERCENT OF MONEY UNDER MANAGEMENT. HIGHBRIDGE CAPITAL MANAGEMENT INVESTMENT FEE AS PERCENT OF MONEY UNDER MANAGEMENT. BONDS 21753536 22324378 ACCRUED INTEREST 7759 223297 SYSCO CORPORATION 5336800 13686400 INDEXED MUTUAL FUNDS 9782017 12423294 INTERNATIONAL MUTUAL FUNDS 17807612 20881125 MANAGED EQUITIES 77914536 110491650 HEDGE FUNDS 11163982 15113392 PRIVATE EQUITY FUNDS 3162040 4386165 PREPAID FEDERAL EXCISE TAX 68176 68176 ACCRUED DIVIDENDS 90588 90588 BANK FEES & MISCELLANEOUS 1944 1944 FOREIGN TAX WITHHELD 51794 51794 INSURANCE 2765 2765 PORTFOLIO EXPENSES INVESTMENTS 47934 47934 SOFTWARE LICENSES 11726 11726 SECURITIES TRADING INCOME FROM PSHIPS SPECIAL SITUATIONS TECHNOLOGY FUND II -31882 -31882 SPECIAL SITUATIONS FUND III QP, LP -35126 -35126 SPECIAL SITUATIONS LIFE SCIENCES -19053 -19053 ALKEON GROWTH RJ PARTNERS LP -73122 -73122 MISCELLANEOUS FROM PASS-THROUGH 4638 4638 FEDERAL EXCISE TAX PAYABLE 13296 0 MONEY MANAGEMENT FEES 565219 565219 FEDERAL INCOME TAX 122207