2013-11-11T13:19:02-08:00 2012-12-31 KATHRYN P PELTIER PC 12777 JONES RD STE 155 HOUSTON TX 770704624 990PF 2012-01-01 760508684 THE BOOKOUT FAMILY FOUNDATION BOOK 7132411924 PO BOX 61309 HOUSTON TX 77208 JOHN F BOOKOUT III 7132411924 2013-05-01 true KATHRYN P PELTIER 2814699191 2012 2016-02-25 16:41:14Z X 1937768 X 275000 52898 52898 -200175 0 29756 31172 157479 84070 27765 27765 502 502 29578 29578 57845 57845 0 549863 549863 607708 57845 549863 -450229 26225 10123 10048 10048 2067968 1886149 880723 1003956 807338 1046997 3082047 2703535 1937768 211339 283061 211339 283061 X 4282609 4557609 -1411901 -2137135 2870708 2420474 3082047 2703535 2870708 -450229 2420479 5 2420474 17021 WASHINGTON MUTUAL INCXXXBANKRUPT P 2008-03-11 2012-08-21 0 0 200175 -200175 0 0 0 -200175 -200175 false 210857 2091824 0.100801 351515 2418311 0.145356 241627 3321837 0.072739 144476 2867445 0.050385 171895 3009696 0.057114 0.426395 0.085279 1817906 155029 262 155291 549863 X 262 0 262 262 500 500 -500 238 238 false false false false false false false true true TX true false false false false true N/A JOHN F BOOKOUT III 7132411924 PO BOX 61309 HOUSTON TX 77208 false false false false false false false false false false false false false false false false false false false false JOHN F BOOKOUT JR PO BOX 61309 HOUSTON TX 77208 0 0 0 0 CAROLYN C BOOKOUT PO BOX 61309 HOUSTON TX 77208 0 0 0 0 JOHN F BOOKOUT III PO BOX 61309 HOUSTON TX 77208 0 0 0 0 BEVERLY VON KURNATOWSKI PO BOX 61309 HOUSTON TX 77208 0 0 0 0 ADAIR STEVENSON PO BOX 61309 HOUSTON TX 77208 0 0 0 0 NONE 0 NONE 0 1835536 10054 0 1845590 1845590 27684 1817906 90895 90895 262 262 90633 90633 90633 549863 549863 262 549601 90633 24450 1104 75535 230599 106726 438414 549863 90633 459230 897644 0 24450 873194 1104 75535 230599 106726 459230 JOHN F BOOKOUT JR AND CAROLYN C BOO JOHN F BOOKOUT III AND ANN H BOOKOU NONE X AMERICAN HEART ASSOCIATION 10060 BUFFALO SPEEDWAY HOUSTON TX 77054 PUBLIC EXEMPT FUNCTION 100 ASSISTANCE LEAGUE OF HOUSTON 1902 COMMONWEATLH HOUSTON TX 77006 PUBLIC EXEMPT FUNCTION 7500 BAYLOR COLLEGE OF MEDICINE ONE BAYLOR PLAZA MS BCM160 HOUSTON TX 77030 PUBLIC EXEMPT FUNCTION 1000 GREATER HOUSTON PRESERVATION ALLIANCE 3272 WESTHEIMER ROAD STE 2 HOUSTON TX 77098 PUBLIC EXEMPT FUNCTION 25000 HOUSTON SYMPHONY 615 LOUISIANA STE 102 HOUSTON TX 77002 PUBLIC EXEMPT FUNCTION 2000 MARCH OF DIMES 3000 WESLAYAN 100 HOUSTON TX 77027 PUBLIC EXEMPT FUNCTION 1000 MENTAL HEALTH OF AMERICA 2000 N BEAUREGARD ST 6TH FL ALEXANDRIA VA 22311 PUBLIC EXEMPT FUNCTION 250 MOUNT VERNON LADIES' ASSOCIATION PO BOX 110 MOUNT VERNON VA 22121 PUBLIC EXEMPT FUNCTION 450000 MUSEUM OF FINE ARTS HOUSTON 1001 BISSONET HOUSTON TX 77005 PUBLIC EXEMPT FUNCTION 24763 RICE UNIVERISTY PO BOX 1892 HOUSTON TX 77251 PUBLIC EXEMPT FUNCTION 700 SMALL STEPS NURTURING CENTER 1709 DEPELCHIN HOUSTON TX 77007 PUBLIC EXEMPT FUNCTION 3250 ST PAUL'S PARISH 5501 MAIN ST HOUSTON TX 77004 PUBLIC EXEMPT FUNCTION 300 STANFORD UNIVERSITY 450 SERRA MALL STANFORD CA 94305 PUBLIC EXEMPT FUNCTION 250 THE SALVATION ARMY 1500 AUSTIN ST HOUSTON TX 77002 PUBLIC EXEMPT FUNCTION 18000 THE CHURCH OF ST JOHN THE DEVINE 2450 RIVER OAKS BLVD HOUSTON TX 77019 PUBLIC EXEMPT FUNCTION 10000 THETA CHARITY ANTIQUES 4212 SAN FELIPE PMB 345 HOUSTON TX 77027 PUBLIC EXEMPT FUNCTION 500 VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE NASHVILLE TN 37235 PUBLIC EXEMPT FUNCTION 5000 HOUSTON AREA WOMEN'S CENTER 1010 WAUGH DR HOUSTON TX 77019 PUBLIC EXEMPT FUNCTION 250 549863 14 52898 18 -200175 CAPITAL GAIN FROM PARTNERSHIPS 18 16873 ORDINARY LOSS FROM PARTNERSHIPS 14 -1416 OTHER INCOME FROM PARTNERSHIPS 14 14299 -117521 -117521 false false false false false false false false false false X X 1 JOHN F BOOKOUT III AND ANN H BOOKOU PO BOX 61309 HOUSTON TX 77208 275000 X 17021 WASHINGTON MUTUAL INCXXXBANKRUPT 2008-03 Purchased 2012-04 200175 -200175 AGENNIX AG ORD - 109,390 SH 1169827 50615 CITIGROUP INC NEW - 1,427 SH 300534 56452 KAYNE ANDERSON MLP INVT - 10,764 SH 186991 317215 PHILIP MORRIS INTL - 1,800 SH 7023 150552 TORTOISE EGY INFRASTRUCT - 7,949 SH 197526 301268 ULTRA EQTY INVT NEW ORDF - 156,641 SH 24248 4621 CROSSROADS 1999 SERIES DIRECT/CO-INVESTMENT PORTFOLIO A, L.P. 7603 28167 CROSSROADS 1999 SERIES PRIVATE INVESTMENT PORTFOLIO A, L.P. 221816 336781 ISRAEL SEED IV, L.P. 20993 42995 OAKTREE JAPAN OPPORTUNITIES VALUE FUND L.P. 344841 305255 PERVINO PARTNERS, L.L.C. 24987 24987 TELESOFT PARTNERS II QP, L.P. 151576 273290 TELESOFT PARTNERS II-A, L.P. 35522 35522 NONDEDUCTIBLE EXPENSES FROM SCHEDULES K-1 5 INVESTMENT EXPENSES FROM PARTNERSHIPS 29578 29578 CAPITAL GAIN/(LOSS) FROM PARTNERSHIPS 16873 16873 ORDINARY INCOME/(LOSS) FROM PARTNERSHIPS -1416 OTHER INCOME/(LOSS) FROM PARTNERSHIPS 14299 14299 FOREIGN TAXES WITHHELD 502 502