2020-11-16T08:54:35-08:00 2019-12-31 990PF 2019-01-01 760508684 THE BOOKOUT FAMILY FOUNDATION BOOK 7132411924 3620 WILLOWICK ROAD HOUSTON TX 77019 JOHN F BOOKOUT III PRESIDENT 7132411924 2020-07-01 73.255.81.0 2020-11-16 08:54:25 PS P 20FF85770EC00CC3A2139E3D6EBC2749CAF5B456 20FF85770EC00CC3A2139E3D6EBC2749CAF5B456 2019 2021-04-22 16:20:28Z X 5302022 X 1913163 48872 48872 64130 1358487 64110 0 0 51739 52167 2077904 165149 0 0 650 650 10825 10825 3993 1318 0 4358 2230 2128 19826 15023 2128 1107128 1107128 1126954 15023 1109256 950950 150126 0 14133 1403 1403 0 0 842 3167 3167 3807577 3367053 3762520 0 108092 1451714 1534932 0 0 0 0 3930644 4823337 5302022 0 0 0 0 0 X 9414380 11269285 -5483736 -6445948 3930644 4823337 3930644 4823337 3930644 950950 4881594 58257 4823337 GS 097-2 SUMMARY LT P 2017-10-05 2019-12-31 217289 0 193673 23616 0 0 0 23616 GS 097-2 SUMMARY ST P 2019-01-15 2019-12-15 219097 0 212906 6191 0 0 0 6191 GS 098-0 SUMMARY LT P 2017-04-12 2019-08-12 525096 0 546673 -21577 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Ln Houston TX 77027 PUBLIC EXEMPT FUNCTION 130 MUSEUM OF FINE ARTS HOUSTON 1001 BISSONET HOUSTON TX 77005 PUBLIC EXEMPT FUNCTION 260000 THE SALVATION ARMY 1500 AUSTIN ST HOUSTON TX 77002 PUBLIC EXEMPT FUNCTION 61000 MARCH OF DIMES 5420 DASHWOOD DR 302 HOUSTON TX 77081 PUBLIC EXEMPT FUNCTION 1000 AMAZING PLACE 3735 DREXEL DRIVE HOUSTON TX 77027 PUBLIC EXEMPT FUNCTION 500 ALZHEIMER'S ASSOCIATION 6055 SOUTH LOOP EAST HOUSTON TX 77087 PUBLIC EXEMPT FUNCTION 5000 CRISTO REY JESUIT 6700 MOUNT CARMEL ST HOUSTON TX 77087 PUBLIC EXEMPT FUNCTION 6000 CROHN'S & COLITIS FOUNDATION 5120 WOODWAY DR SUITE 10003 HOUSTON TX 77056 PUBLIC EXEMPT FUNCTION 1500 GLENWOOD CEMETERY HISTORY PRESERVATION FOUNDATION 2525 WASHINGTON AVE HOUSTON TX 77007 PUBLIC EXEMPT FUNCTION 12500 THE HARRIS COUNTY HOSPITAL DISTRICT FOUNDATION 2525 HOLLY HALL STE 292 HOUSTON TX 77054 PUBLIC EXEMPT FUNCTION 2000 HOUSTON SYMPHONY 615 LOUISIANA STREET STE 102 HOUSTON TX 77002 PUBLIC EXEMPT FUNCTION 2500 THE HOUSTON TENNIS ASSOCIATION 3535 BRIARPARK DRIVE STE 215 HOUSTON TX 77042 PUBLIC EXEMPT FUNCTION 1000 PARK CITY INSTITUTE PO BOX 1297 PARK CITY UT 84060 PUBLIC EXEMPT FUNCTION 4500 THE KINKAID SCHOOL 201 KINKAID SCHOOL DR HOUSTON TX 77024 PUBLIC EXEMPT FUNCTION 5000 1107128 14 48872 18 64130 CAPITAL GAIN/LOSS FROM PARTNERSHIPS 18 8805 ORDINARY GAIN/LOSS FROM PARTNERSHIPS 14 -428 OTHER INCOME/LOSS FROM PARTNERSHIPS 14 -82 EXCESS DISTRIBUTION FROM PARTNERSHIP 14 43444 164741 164741 false false false false false false false false false false X X 1 JOHN F BOOKOUT III 3620 WILLOWICK RD HOUSTON TX 77019 1913163 X 1 12,600 SHARES OF ISHARES MSCI EMERGING MARKET(EEM) 559889 2019-12-17 2 PEG DIGITAL GROWTH FUND II LP LIMITED PARTNER INTEREST 1353274 2019-12-31 KATHRYN P PELTIER PC TAX CONSULTING AND PREPARATION 650 650 GOLDMAN SACHS 097-2 2017-10 Purchased 2019-12 217289 193673 23616 GOLDMAN SACHS 097-2 2019-01 Purchased 2019-12 219097 212906 6191 GOLDMAN SACHS 098-0 2017-04 Purchased 2019-08 525096 546653 -21557 GOLDMAN SACHS 098-0 2019-01 Purchased 2019-12 20411 20274 137 FIDELITY GIVING ACCOUNT GROWTH HOLDINGS 2018-05 Donated 2019-12 350000 320851 29149 GS 098-0 Long Term Capital Gain Distribution 2017-01 Purchased 2019-12 26594 26594 Publicly Traded Securities 3367053 3762520 Investment in Partnerships 1451714 1534932 EXCESS FMV OVER BASIS OF DONATED ASSETS 58257 SUPPLIES FOR CHARITY EVENTS 2128 2128 INVESTMENT EXPENSES FROM PARTNERSHIPS 2230 2230 CAPITAL GAIN/(LOSS) FROM PARTNERSHIPS 8805 8805 ORDINARY INCOME/(LOSS) FROM PARTNERSHIPS -428 OTHER INCOME/(LOSS) FROM PARTNERSHIPS -82 -82 EXCESS DISTRIBUTION FROM PARTNERSHIP 43444 43444 GS 014-99096-4 INVESTMENT FEES 1190 1190 GS 014-99097-2 INVESTMENT FEES 9635 9635 FOREIGN TAXES WITHHELD 1318 1318 INVESTMENT INCOME TAX 2614 ESTIMATED TAX PENALTY 61