2025-11-12T14:57:58-05:00 2024-12-31 752618166 LPT CPAS ADVISORS PLLC 801 S FILLMORE ST STE 420 AMARILLO TX 79101 990PF 2024-01-01 752356449 PAUL F & VIRGINIA J ENGLER FNDN PAUL 8063503497 P O BOX 2010 AMARILLO TX 79105 ANGELA LUST EXEC DIRECTOR 8063503497 2025-11-12 true true SAMUEL B LOVELADY CPA P01399946 8063734884 2025-11-12 2024 2025-03-06 01:10:19Z X 47424135 X 9297890 336919 336919 487645 487645 233820 4936130 233820 578055 10934329 1058384 264109 211287 52822 44829 35862 8967 4053 3649 34393 27514 6879 115082 6488 14148 19895 15916 3979 17649 10094 7555 40337 44978 -19599 554495 355788 60603 1012500 1012500 1566995 355788 1073103 9367334 702596 296463 2523029 2523029 818026 6879651 6879651 22010815 23336218 35450705 2253036 2614732 2562423 8327 8327 8327 25386667 35361957 47424135 50540 50540 0 X 25336127 35361957 25336127 35361957 25386667 35361957 25336127 9367334 668318 35371779 9822 35361957 PUBLICLY TRADED SECURITIES NET ST P 1818727 1810708 8019 8019 PUBLICLY TRADED SECURITIES NET LT P 3072736 2865506 207230 207230 K-1 MOUNT KELLETT CAPITAL LT CAPLOSS P 25856 -25856 -25856 FINAL VERDUGO YOAKUM K-1 P 240 -240 -240 233820 8019 9766 9766 9766 18753 18753 8987 7327 1660 false false false false true true true false true true TX true false true false false true N/A ANGELA LUST 8063503497 320 S POLK SUITE 800 AMARILLO TX 79101 false false false false false false false false true true false false false false false false false false false false false NANCY BEATTY 320 S POLK SUITE 800 AMARILLO TX 79101 DIRECTOR ADM 20.00 104301 0 0 JERRY STEED 320 S POLK SUITE 500 AMARILLO TX 79101 DIRECTOR 1.70 0 0 0 RICHARD C WARE II PO BOX 1 AMARILLO TX 79109 DIRECTOR 1.70 0 0 0 MICHIEL VAN DER VOORT 540 MILAN HOLLOW ROAD RHINEBECK NY 12572 DIRECTOR 1.70 0 0 0 BRIAN RAHLFS 1034 KIOWA DR EAST LAKE KIOWA TX 76240 DIRECTOR/SEC 1.70 0 0 0 NEIL TERRY PO BOX 60727 CANYON TX 79015 DIRECTOR 1.70 0 0 0 ANGELA LUST 320 S POLK SUITE 320 AMARILLO TX 79105 EXEC DIRECTO 40.00 159808 0 0 SARA CADY 11705 YAUPON HOLLY LANE BEE CAVE TX 78738 DIRECTOR 1.70 0 0 0 CATHLEEN MAY 1791 E FRANQUERO LANE COTTONWOOD AZ 86326 DIRECTOR 1.70 0 0 0 NONE GOLDMAN SACHS & CO LLC 200 WEST STREET NEW YORK NY 10282 INVESTMANT ADV. 58274 N/A 37262186 2139202 8327 39409715 39409715 591146 38818569 1940928 1940928 9766 9766 1931162 1931162 1931162 1073103 1073103 1931162 1083632 1083632 1073103 1073103 858059 858059 225573 0 225573 X AMARILLO AREA FOUNDATION 919 S POLK ST AMARILLO TX 79101 PC PANHANDLE GIVES AMPLIFICATION FUND 2500 DOWNTOWN WOMEN'S CENTER 409 S MONROE AMARILLO TX 79106 PC SPRING LUNCHEON 5000 OPPORUNITY PLAN INC 504 24TH ST CANYON TX 79015 PC FBO TRI-STATE FAIR CALF SCRAMBLE 2500 PANHANDLE BREAST HEALTH 301 S POLK ST STE 740 AMARILLO TX 79101 PC PROGRAM SERVICES 2500 WTAMU COLLEGE OF AGRICULTURE WTAMU BOX 60766 CANYON TX 79016 PC EDUCATION SUPPORT 500000 WTAMU COLLEGE OF BUSINESS WTAMU BOX 60766 CANYON TX 79016 PC EDUCATION SUPPORT 500000 1012500 14 336919 14 487645 211100 4690 14 233820 NON-TAXABLE DISTRIBUTION 14 25559 2202 SONCY RD LLC UBI LOSS 721110 30543 8985 AMARILLO BLVD LLC 721100 -3649 COAL COUNTY GATHERING LLC 211100 17116 MSC SOUTHRIDGE LLC 211100 39229 PABLO GATHERING LLC 211100 29758 SEALY INDUSTRIAL PARTNERS 531120 35340 SEALY INDUSTRIAL PRTN - 123 531120 106993 SOUTHRIDGE ENERGY LLC 211100 284634 VERDUGO YOAKUM SOCIOS LLC 211100 7842 552496 1083943 1636439 false false false false false false false false false false X X 1 PAUL F ENGLER DECD VIA IRA DIST PO BOX 2010 AMARILLO TX 79105 1713958 X 2 PAUL F ENGLER DECD VIA ENGLER PO BOX 2010 AMARILLO TX 79105 7449512 X 3 PAUL F ENGLER DECD VIA ENGLER PO BOX 2010 AMARILLO TX 79105 134320 X 3 SECURITIES 134320 2024-12-17 INDIRECT ACCOUNTING FEES 34393 27514 6879 SEE ATTACHED SCHEDULE 2614732 2562423 SEE ATTACHED SCHEDULE 23336218 35450705 OIL & GAS WORKING INTERESTS FMV 8327 8327 4053 3649 BASIS ADJUSTMENTS IN BROKERAGE ACCOUNTS 9822 EXPENSES ADMINISTRATIVE ASSISTANCE -118937 -95150 -23787 INVESTMENT FEES 122544 122544 K-1 HPS CSLOF (PB) II PORT DE 418 418 K-1 MT KELLETT PORTFOLIO DEDU 401 401 MANAGEMENT FEE FOR 401K 1500 1200 300 OFFICE EXPENSE 15367 11594 2898 DUES & SUBSCRIPTIONS 1093 875 218 GIFTS 1426 1141 285 INSURANCE 2250 1800 450 WORKERS' COMP INSURANCE 184 147 37 NON-DEDUCTIBLE EXPENSES 300 NON-DEDUCTIBLE EXP FROM PASS- 7411 LEASE OPERATING EXPENSE 5894 FEES AND LICENSE 8 8 FINES AND PENALTIES 616 EXCISE TAX REFUND -138 OIL & GAS WORKING INTEREST 4905 PROPERTY TAXES -215 NON-TAXABLE DISTRIBUTION 25559 2202 SONCY RD LLC UBI LOSS 30543 8985 AMARILLO BLVD LLC -3649 COAL COUNTY GATHERING LLC 17116 MSC SOUTHRIDGE LLC 39229 PABLO GATHERING LLC 29758 SEALY INDUSTRIAL PARTNERS 35340 SEALY INDUSTRIAL PRTN - 1231 106993 SOUTHRIDGE ENERGY LLC 284634 VERDUGO YOAKUM SOCIOS LLC 7842 SECTION 6030B TRANSFER IN PASS-THRU (HPS) 29763 NET UNREALIZED GAIN 638555 MARTHA'S HOME - PLEDGE 16666 TIMING ITEMS - NON-DIVIDEND DISTRIB 33874 PAUL F ENGLER 320 S POLK AMARILLO TX 79101 FOREIGN TAXES GOLDMAN SACHS 9474 951 951 FOREIGN TAXES GOLDMAN SACHS 9703 834 834 FOREIGN TAXES GOLDMAN SACHS 2336 937 937 FOREIGN TAXES JP MORGAN CHASE 3 3702 3702 FOREIGN TAXES EDWARD JONES 7113 39 39 FOREIGN TAXES EDWARD JONES 0117 25 25 OKLAHOMA STATE TAX 22707 UNRELATED BUSINESS INCOME TAX 85887