2017-10-27T13:45:39-05:00 2016-12-31 texas harvey EEPB PC 2950 NORTH LOOP W SUITE 1200 HOUSTON TX 77092 990PF 2016-01-01 760457820 EULA MAE AND JOHN BAUGH FOUNDATION % DOUG CHILES EULA 7134664945 15329 CLEVEDON LANE HOUSTON TX 77040 DOUGLAS C CHILES TREASURER 7134664945 2017-10-30 true NANCY L BAILEY P00958207 7136220016 2017-10-25 216.215.123.146 76636920173005000002 2017-10-27 P 04B4562E478434A4DA37410B04AA9AC0ECB08165 04B4562E478434A4DA37410B04AA9AC0ECB08165 2016 2021-01-29 14:40:06Z X 175590289 X 0 X 3249105 3249105 5327770 24724787 5327770 291678 -109773 -109773 8467102 8467102 291678 221710 153377 68333 3935 0 0 3935 391417 391417 78522 25785 25785 71180 70060 1120 792549 614854 0 99173 8309056 8309056 9101605 614854 0 8408229 -634503 7852248 291678 11227986 5381638 5381638 115045827 119889764 153956788 15113211 15527488 16231533 10592 20330 20330 141397616 140819220 175590289 0 56107 0 56107 X 524713 524713 140872903 140238400 141397616 140763113 141397616 140819220 141397616 -634503 140763113 140763113 PUBLICLY TRADED SECURITIES P 1543926 1439727 104199 104199 PUBLICLY TRADED SECURITIES P 22331092 17957290 4373802 4373802 SEC 1256 FROM PASS-THROUGH P 131942 131942 131942 SEC 1256 FROM PASS-THROUGH P 197913 197913 197913 CAPITAL GAIN DIVIDENDS P 237054 5327770 291678 false 8038425 165644261 0.048528 7788485 167825928 0.046408 7285355 156348255 0.046597 7177766 144327263 0.049733 7193769 143360219 0.05018 0.241446 0.048289 163416851 7891236 78522 7969758 8408229 X 78522 78522 78522 98852 98852 X 20330 20330 false false false false false false false true true TX true false false false false true DOUG CHILES 7134664945 15329 CLEVEDON LANE HOUSTON TX 77040 false false false false false false false false false false false false false false false false false X false false false BARBARA N BAUGH 40 HIGH CRESCENT SAN ANTONIO TX 78257 PRESIDENT 4.0 0 0 0 JACQUELINE B MOORE 40 HIGH CRESCENT SAN ANTONIO TX 78257 VICE PRESIDENT 8.0 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 221710 0 0 STIFEL NICHOLAS & COMPANY ONE FINANCIAL PLAZA 501 N BROADWAY ST LOUIS MO 63102 INVESTMENT FEES 337316 ATLANTIC TRUST COMPANY 100 FEDERAL STREET BOSTON MA 021101802 INVESTMENT FEES 54101 127998923 6219039 31687470 165905432 0 165905432 2488581 163416851 8170843 8170843 78522 78522 8092321 8092321 8092321 8408229 0 0 0 0 8408229 78522 8329707 8092321 5147583 2014 2013 2012 0 0 8408229 5147583 3260646 0 0 0 0 4831675 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 8309056 8309056 14 3249105 18 5327770 SECURITY TRADING INCOME FROM PSHIPS 18 -109773 8467102 8467102 false false false false false false false false false false ACCOUNTING FEES 3935 3935 STIFEL NICHOLAS COMPANY INVESTMENT FEE AS PERCENT OF MONEY UNDER MANAGEMENT. ATLANTIC TRUST COMPANY INVESTMENT FEE AS PERCENT OF MONEY UNDER MANAGEMENT. BONDS 15517116 16050677 ACCRUED INTEREST 10372 180856 SYSCO CORPORATION 17678150 29346100 INDEXED MUTUAL FUNDS 13070140 14562154 INTERNATIONAL MUTUAL FUNDS 27459173 28788838 MANAGED EQUITIES 47325641 64629197 HEDGE FUNDS 10525785 11894901 PRIVATE EQUITY FUNDS 3830875 4735598 PREPAID FEDERAL EXCISE TAX 10592 20330 20330 BANK FEES & MISCELLANEOUS 36570 35450 1120 FOREIGN TAX WITHHELD 31870 31870 INSURANCE 2740 2740 SECURITIES TRADING INCOME FROM PSHIPS SPECIAL SITUATIONS TECHNOLOGY FUND II -35000 -35000 SPECIAL SITUATIONS FUND III QP, LP -32229 -32229 ALKEON GROWTH RJ PARTNERS LP -45309 -45309 ALLIANCEBERNSTEIN DBT-EUROPEAN OPPORT -6830 -6830 MISC RECOVERY BARCLAYS 2195 2195 TD AMERITRADE PROMOTIONS 7400 7400 UNEXPIRED OPTIONS 0 56107 MONEY MANAGEMENT FEES 391417 391417 FEDERAL INCOME TAX 78522