2016-10-14T10:01:06-05:00 2015-12-31 742052353 Seidel Schroeder 2707 South Market Brenham TX 77833 990PF 2015-01-01 200947409 THE PAULEA FAMILY FOUNDATION PAUL 7132787477 9700 RICHMOND AVENUE No 255 HOUSTON TX 77042 WILLIAM PAULEA DIRECTOR 7132787477 2016-10-10 1 Wade Seidel P00168181 9798366131 2016-10-10 X 2015 2017-02-10 21:41:12Z X 619128 X 5300 3 3 21452 21192 50328 182451 50317 5948 5540 83031 77052 0 0 0 1775 1775 0 6 6 0 1071 463 0 178 178 0 3030 2422 0 37000 37000 40030 2422 37000 43001 74630 40403 15256 15256 773 864 773 773 534860 603099 603099 1903 1903 576127 619128 619128 0 0 X 0 0 0 0 576127 619128 576127 619128 576127 619128 576127 43001 0 619128 0 619128 BP PLC SPONSORED ADR .744 SHARES P 2015-03-25 2015-09-18 24 30 -6 -6 FEDERATED INVS INCORPORATED PA CLASS B 15.188 SHARES P 2015-01-01 2015-03-19 486 502 -16 -16 ISHARES TR CHINA LG-CAP 6.062 SHARES P 2015-01-01 2015-06-18 279 253 26 26 ISHARES TR CHINA LG-CAP 1.914 SHARES P 2015-01-01 2015-08-13 76 87 -11 -11 KRAFT FOODS GROUP INC 4.633 SHARES P 2015-01-01 2015-03-25 378 302 76 76 MAIN STREET CAPITAL CORP 500 SHARES P 2014-06-24 2015-06-16 15305 16019 -714 -714 SPDR S&P 500 ETF TRUST 8.089 SHARES P 2015-01-01 2015-12-07 1661 1674 -13 -13 FIRST TRUST INTEREST RATE HEDGE 3,098 SHARES P 2013-05-24 2015-05-29 29343 29879 -536 -536 FEDERATED INVS INCORPORATED PA CLASS B 999.812 SHARES P 2013-03-18 2015-03-19 32010 24947 7063 7063 FEDERATED INVS INCORPORATED PA CLASS B .188 SHARES P 2013-03-18 2015-03-20 6 5 1 1 FIRST TR HIGH INCOME 500 SHARES P 2013-06-27 2015-06-16 7589 9085 -1496 -1496 ISHARES TR CHINA LG-CAP 149.938 SHARES P 2014-05-07 2015-06-18 6892 5300 1592 1592 ISHARES TR CHINA LG-CAP 349.086 SHARES P 2014-05-07 2015-08-13 13829 12340 1489 1489 ISHARES TR CHINA LG-CAP .976 SHARES P 2014-05-07 2015-08-14 39 35 4 4 KRAFT FOOD GROUPS INC 333.333 SHARES P 2011-06-29 2015-03-25 27177 12443 14734 14734 KRAFT FOOD GROUPS INC 165.690 SHARES P 2011-09-13 2015-03-25 13509 6067 7442 7442 KRAFT FOOD GROUPS INC 48.344 SHARES P 2012-10-04 2015-03-25 3942 2278 1664 1664 kraFT FOOD GROUPS INC .977 SHARES P 2011-09-13 2015-03-26 81 36 45 45 spdr s&P 500 ETF TRUST 91.911 SHARES P 2011-09-13 2015-12-07 18871 10852 8019 8019 Capital Gains Dividends P 10954 10954 10954 50317 0 44403 589985 0.075261 30550 494877 0.061733 36850 486050 0.075815 30395 528790 0.057480 27367 484461 0.056490 0.326779 0.065356 565644 36968 746 37714 37000 1493 0 1493 0 1493 0 13 1506 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A WILLIAM A PAULEA II 7132787477 5136 TANGLE LANE HOUSTON TX 77056 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM A PAULEA II 5136 TANGLE LANE HOUSTON TX 77056 DIRECTOR 0.00 0 0 0 SUZANNE S PAULEA 5136 TANGLE LANE HOUSTON TX 77056 DIRECTOR 0.00 0 0 0 LISA PAULEA BROUSSARD 1403 CABOT LANKES DRIVE LEAGUE CITY TX 77573 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 554260 19998 0 574258 0 0 574258 8614 565644 28282 28282 1493 1493 26789 0 26789 0 26789 37000 0 37000 0 37000 26789 0 0 3410 4165 12847 6706 16098 43226 37000 0 0 0 26789 10211 0 0 53437 0 0 0 0 0 0 3410 50027 4165 12847 6706 16098 10211 WILLIAM A PAULEA II 5136 TANGLE LANE HOUSTON TX 77056 7132789477 FOR OTHER SECTION 501(C)(3) ORGANIZATIONS, NO SPECIFIC FORM. FOR INDIVIDUALS REQUESTING FINANCIAL ASSISTANCE OR A SCHOLARSHIP, THE FOUNDATION HAS A PREPRINTED FORM THAT THE APPLICANT MUST COMPLETE NONE NONE BREAST CANCER CHARITIES OF AMERICA PO BOX 132962 THE WOODLANDS TX 77393 NONE N/A TO FUND GENERAL OPERATING ACTIVITIES 1000 CATHOLIC CHARITIES HOUSTON 2900 LOUISIANA STREET HOUSTON TX 77006 NONE N/A TO FUND GENERAL OPERATING ACTIVITIES 2500 CHILD ADVOCATES 2401 PORTSMOUTH SUITE 210 HOUSTON TX 77098 NONE N/A TO FUND GENERAL OPERATING ACTIVITIES 2500 CORPORIS CHRISTI SOCIETAS 800 BERING DRIVE STE 350 HOUSTON TX 77057 NONE N/A TO FUND GENERAL OPERATING ACTIVITIES 2500 COVENANT HOUSE FAIRVIEW STATION PO BOX 66330 HOUSTON TX 77266 NONE N/A TO FUND GENERAL OPERATING ACTIVITIES 2500 GOODFELLOWS PO BOX 4260 HOUSTON TX 772104260 NONE N/A TO FUND GENERAL OPERATING ACTIVITIES 1000 HOUSTON FOOD BANK 535 Portwall Street HOUSTON TX 77029 NONE N/A TO FUND GENERAL OPERATING ACTIVITIES 2500 LIFE HOUSE PO Box 1005 GLENDORA CA 91741 NONE N/A TO FUND GENERAL OPERATING ACTIVITIES 4000 MEALS ON WHEELS FOR GREATER HOUSTON 3217 MONTROSE BLVD HOUSTON TX 77006 NONE N/A TO FUND GENERAL OPERATING ACTIVITIES 2000 OPEN DOOR MISSION PO BOX 297784 HOUSTON TX 772970784 NONE N/A TO FUND GENERAL OPERATING ACTIVITIES 1000 SAMARITANS PURSENEPAL RESCUE FUND 801 BAMBOO RD BOONE NC 28607 NONE N/A TO FUND GENERAL OPERATING ACTIVITIES 1000 SEW MUCH COMFORT 13805 FRONTIER LANE BURNSVILLE MN 55337 NONE N/A TO FUND GENERAL OPERATING ACTIVITIES 1500 SMILE TRAIN PO BOX 96231 WASHINGTON DC 200906231 NONE N/A TO FUND GENERAL OPERATING ACTIVITIES 500 STAR OF HOPE PO BOX 1505 HOUSTON TX 77251 NONE N/A TO FUND GENERAL OPERATING ACTIVITIES 3500 TELLURIDE ADAPTIVE PROGRAM 568 MOUNTAIN VILLAGE BLVD 101 MOUNTAIN VILLAGE CO 81435 NONE N/A TO FUND GENERAL OPERATING ACTIVITIES 2500 TEXAS RIGHT TO LIFE 6776 SOUTHWEST FREEWAY SUITE 430 HOUSTON TX 77074 NONE N/A TO FUND GENERAL OPERATING ACTIVITIES 3000 THE CENTER FOR HEARING AND SPEECH 3636 WEST DALLAS HOUSTON TX 77019 NONE N/A TO FUND GENERAL OPERATING ACTIVITIES 3000 WOUNDED WARRIORS PROJECT 4899 BELFORT RD SUITE 300 JACKSONVILLE FL 32256 NONE N/A TO FUND GENERAL OPERATING ACTIVITIES 500 37000 0 NATURAL RESOURCE PARTNERS 211110 3083 14 3 14 21452 15 2865 18 50328 3083 74648 0 77731 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM A PAULEA II 5136 TANGLE LANE HOUSTON TX 77056 5300 X SEIDEL SCHROEDER & CO. 1775 1775 0 MORGAN KEEGAN SECURITIES AT COST 527256 527256 NATURAL RESOURCE PARTNERS AT COST 75843 75843 OTHER ROYALTY EXPENSES 178 178 0 ROYALTY INCOME 2865 2865 2865 NATURAL RESOURCE PARTNERS 2675 NATURAL RESOURCE PARTNERS 3083 0 3083 FOREIGN TAXES 105 105 0 FEDERAL INCOME TAX 608 0 0 SEVERANCE TAX 358 358 0