2019-11-13T16:34:44-06:00 2018-12-31 ERNST & YOUNG US LLP 50 SOUTH MAIN STREET SUITE 1200 AKRON OH 44308 990PF 2018-01-01 742955715 DEANGELIS FAMILY FOUNDATION % KENNETH DEANGELIS DEAN 5124851900 2403 PEMBERTON PLACE AUSTIN TX 78703 KENNETH DEANGELIS President 2102289696 2019-05-14 Trish Dillinger SNR MNGR P01242479 3302555243 164.57.159.253 74089220193175000003 2019-11-13 P B44765DA8EA63FAF53B7F9A992EE9A0456A707D5 4649FBF9538438D828890CF76278F3989A1FB147 2018 2020-03-31 21:24:44Z X 1350750 X 0 X 44857 44857 789974 1766495 789974 26449 -8330 861280 826501 0 4250 2125 0 2125 6259 6259 3997 997 245 14751 9381 0 2125 303230 303230 317981 9381 0 305355 543299 817120 33730 47301 47301 537875 503237 503538 94122 658488 799911 665727 1209026 1350750 0 0 X 665727 1209026 665727 1209026 665727 1209026 665727 543299 1209026 1209026 ST COVERED SALES THRU ML 02990 P 15429 14599 830 830 LT COVERED SALES THRU ML 02990 P 73129 70152 2977 2977 ST COVERED SALES THRU FIDELITY 064998 P 361562 359618 1959 1944 LT COVERED SALES THRU FIDELITY 064998 P 46909 41991 4918 4918 LT CAPITAL GAIN DISTRUBTIONS - FIDELITY P 1692 0 1692 1692 ST COVERED SALES THRU FIDELITY 65005 P 185815 189329 -3514 -3514 LT SALES THRU STIFEL 70836 P 898927 194775 704152 704152 LT COVERED SALES THRU FIDELITY 65005 P 102426 75152 27274 27274 LT CAPITAL GAIN FROM SALIENT MLP FUND LP P 80606 0 80606 80606 ST CAPITAL GAIN FROM SALIENT MLP FUND LP P 0 30920 -30920 -30920 789974 false 51000 1499535 0.034011 34084 920113 0.037043 135798 1013334 0.134011 134683 812471 0.16577 11220 408073 0.027495 0.39833 0.079666 1332388 106146 8171 114317 305355 X 8171 8171 8171 1171 1000 2171 6000 false false false 0 0 0 false false true true false true true TX true false false false false true N/A KENNETH DEANGELIS 5124851900 2403 PEMBERTON PLACE AUSTIN TX 78703 false false false false false false false false false false false false false false false false false false false false false KENNETH DEANGELIS 2403 PEMBERTON PLACE AUSTIN TX 78703 PRESIDENT 1.0 0 0 0 JESSICA DEANGELIS CUTRER 2403 PEMBERTON PLACE AUSTIN TX 78703 VICE-PRESIDENT/SECRETARY 1.0 0 0 0 ROSS DEANGELIS 2403 PEMBERTON PLACE AUSTIN TX 78703 TRUSTEE 1.0 0 0 0 JEFFREY C GARVEY 2403 PEMBERTON PLACE AUSTIN TX 78703 TRUSTEE 1.0 0 0 0 N/A N/A 1233751 118927 0 1352678 0 1352678 20290 1332388 66619 66619 8171 8171 58448 58448 58448 305355 0 0 0 0 305355 8171 297184 58448 0 2016 2015 2014 0 88212 85131 173343 305355 0 58448 246907 420250 0 0 0 0 420250 88212 85131 246907 KENNETH DEANGELIS 300 WEST SIXTH NONE kenneth DEANGELIS 2403 PEMBERTON PLACE AUSTIN TX 78703 5124851900 NO SPECIFIED FORMS NO SPECIFIED DEADLINES NO SPECIFIED RESTRICTIONS OR LIMITATIONS ST EDWARDS UNIVERSITY 3001 S CONGRESS AVENUE AUSTIN TX 787046489 NONE PC CHARITABLE 25000 LS Classic Foundation PO BOX 41507 Austin TX 78704 NONE PC CHARITABLE 4335 Craig Foundation 3425 S Clarkson Street Englewood CO 80113 None PC CHARITABLE 20000 UNIVERISTY OF TEXAS PO BOX 7458 Austin TX 787137458 NONE PC CHARITABLE 50000 KIPP AUSTIN PUBLIC SCHOOLS 8509 FM 969 Building 513 Austin TX 78724 NONE PC CHARITABLE 3325 Mobile Loaves & Fishes 9301 Hog Eye Road Suite 950 Austin TX 78724 NONE PC CHARITABLE 100000 The Refuge PO Box 90804 Austin TX 787090804 NONE PC CHARITABLE 100000 ST MICHAEL CATHOLIC SCHOOL 1833 Sage Road HOUSTON TX 77506 NONE PC CHARITABLE 500 MEALS ON WHEELS 3227 E 5th St Austin TX 78702 NONE PC CHARITABLE 70 303230 14 44857 18 789974 OTHER INCOME 900003 34779 18 -8330 34779 826501 861280 false false false false false false false false false false TAX PREP FEES - ERNST & YOUNG 4250 2125 2125 MUTUAL FUNDS & ETF'S- FIDELITY 271475 246655 COMMON STOCKS - MERRILL LYNCH 231762 256883 UPLAND COMMON STOCK 0 0 SALIENT MLP FUND - FIDELITY 179109 320532 FCI SCRATCH, LLC 479379 479379 PARTNERSHIP EXPENSES 245 PARTNERSHIP INCOME 26322 -8330 NON-DIVIDEND DISTRIBUTION 127 INVESTMENT ADVISORY FEES 6259 6259 FOREIGN TAXES 997 997 FEDERAL TAXES 3000