2024-05-14T15:19:25-05:00 2023-06-30 760448495 HAM LANGSTON & BREZINA LLP 11550 FUQUA SUITE 475 HOUSTON TX 77034 990PF 2022-07-01 760001183 ADLER FOUNDATION ADLE 7135247777 15 GREENWAY PLAZA UNIT 6G HOUSTON TX 77046 LOUIS K ADLER PRESIDENT AND TREASURER 7135247777 2024-05-14 LOUIS ADLER 999009999 1 J TRINIDAD CORTES P00018106 2814811040 2024-05-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 6051690 X X 8 8 92462 92462 3793 426210 3793 71392 -18060 167655 78203 0 0 0 8469 4235 4235 2423 2423 0 72 0 0 10964 6658 4235 120333 120333 131297 6658 124568 36358 71545 231373 115061 115061 4858 4913 4913 1170733 1342955 3213876 548613 1045161 2717840 1955577 2508090 6051690 239482 229899 239482 229899 X 0 0 0 0 1716095 2278191 1716095 2278191 1955577 2508090 1716095 36358 525738 2278191 0 2278191 DIAMOND OFFSHORE P 2022-08-15 2023-01-19 57193 34106 23087 23087 SITIO ROYALITIES P 2023-01-04 2023-05-23 105001 102375 2626 2626 PFIZER P 2023-02-15 2023-06-27 18163 21556 -3393 -3393 WESTERN DIGITAL P 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GAIL F ADLER 15 GREENWAY PLAZA UNIT 6G HOUSTON TX 77046 VICE PRESIDENT 1.00 0 0 0 MARC F ADLER 15 GREENWAY PLAZA UNIT 6G HOUSTON TX 77046 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 5753960 83213 0 5837173 0 0 5837173 87558 5749615 287481 287481 994 20632 21626 265855 0 265855 0 265855 124568 0 124568 265855 0 0 185875 8297 8228 202400 124568 0 0 0 124568 0 141287 141287 61113 0 0 0 0 0 0 0 61113 44588 8297 8228 LOUIS K ADLER GAIL F ADLER MARC F ADLER LOUIS ADLER 15 GREENWAY PLAZA UNIT 6G HOUSTON TX 77046 7135247777 LETTER SPECIFYING PURPOSE OF APPLICATION AND AMOUNT OF CONTRIBUTION NONE NONE ARBOR DAY FOUNDATION 211 N 12TH STREET LINCOLN NE 68508 NONE PC GENERAL OPERATIONS 60 ATLANTA JEWISH FILM FESTIVAL 2244A NORTHWEST PARKWAY MARIETTA GA 30067 NONE PC GENERAL OPERATIONS 3388 BAYLOR COLLEGE OF MEDICINE 1 BAYLOR PLAZA HOUSTON TX 77030 NONE PC GENERAL OPERATIONS 100 COLLAGE THE ART FOR CANCER NETWORK 5507 QUEENSLOCH DR HOUSTON TX 77096 NONE PC GENERAL OPERATIONS 2000 CONGREGATION BETH ISRAEL 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COLLECTION 1533 SUL ROSS ST HOUSTON TX 77006 NONE PC GENERAL OPERATIONS 1550 MUSEUM OF FINE ARTS HOUSTON 1001 BISSONNET HOUSTON TX 77005 NONE PC GENERAL OPERATIONS 31825 NATIONAL LEGAL AND POLICY CENTER 107 PARK WASHINGTON COURT FALLS CHURCH VA 22046 NONE PC GENERAL OPERATIONS 100 RICE UNIVERSITY PO BOX 1892 HOUSTON TX 77251 NONE PC GENERAL OPERATIONS 1250 SEVEN ACRES JEWISH SENIOR CARE SVCS 6200 NORTH BRAESWOOD HOUSTON TX 77074 NONE PC GENERAL OPERATIONS 2050 TEACH 2900 WESLAYAN STE 375 HOUSTON TX 77027 NONE PC GENERAL OPERATIONS 1000 TEMPLE EMANU EL 151 MCINTOSH ROAD SRASOTA FL 34232 NONE PC GENERAL OPERATIONS 150 TEXAS HEART INSTITUE 670 BERTNER AVE HOUSTON TX 77030 NONE PC GENERAL OPERATIONS 1000 THE 100 CLUB 5555 SAN FELIPE ST STE 520 HOUSTON TX 77056 NONE PC GENERAL OPERATIONS 300 THE CHILDREN'S MUSEUM OF HOUSTON 1500 BINZ HOUSTON TX 77004 NONE PC GENERAL OPERATIONS 9520 TUFTS UNIVERSITY 80 GEORGE ST MEDFORD GA 02155 NONE PC GENERAL OPERATIONS 100 UNIVERSITY OF HOUSTON PO BOX 867 HOUSTON TX 77001 NONE PC GENERAL OPERATIONS 1100 UT HEALTH 7000 FANNIN STE 1200 HOUSTON TX 77030 NONE PC GENERAL OPERATIONS 2000 WORLD JEWISH CONGRESS AMERICAN PO BOX 11032 LEWISTON ME 04243 NONE PC GENERAL OPERATIONS 1200 BOY'S TOWN 14100 CRAWFORD STREET BOYS TOWN NE 68010 NONE PC GENERAL OPERATIONS 36 CONGREGATION BETH YESHURAAN 4525 BEECHNUT ST HOUSTON TX 77096 NONE PC GENERAL OPERATIONS 100 CONGREGATION EMANU EL 1500 SUNSET BLVD HOUSTON TX 77005 NONE PC GENERAL OPERATIONS 100 DOWN SYNDROME ASSOCIATION 2221 PEACHTREE RD SUITE D-226 ATLANTA GA 30309 NONE PC GENERAL OPERATIONS 100 EVELYN RUBENSTEIN JEWISH COMMUNITY CENTER 5601 S BRAESWOOD HOUSTON TX 77096 NONE PC GENERAL OPERATIONS 1000 GENELOGY CENTER MUSEUM OF JEWISH HERITAGE 36 BATTERY PLACE NEW YORK NY 10280 NONE PC GENERAL OPERATIONS 200 GLESBY FAMILY MEMORIAL FUND 5603 S BRAESWOOD BLVD HOUSTON TX 77096 NONE PC GENERAL OPERATIONS 100 HOUSTON BOTANIC GARDEN 8205 N BAYOU DR HOUSTON TX 77017 NONE PC GENERAL OPERATIONS 200 HOUSTON CENTER FOR CONTEMPORARY ART 4848 MAIN ST HOUSTON TX 77002 NONE PC GENERAL OPERATIONS 430 HOUSTON MUSEUM OF NATURAL SCIENCE 5555 HERMAN PARK DRIVE HOUSTON TX 77030 NONE PC GENERAL OPERATIONS 150 HOUSTON ZOO 6200 HERMAN PARK DRIVE HOUSTON TX 77030 NONE PC GENERAL OPERATIONS 574 INSTITUTE OF SOUTHERN JEWISH LIFE PO BOX 16528 JACKSON MS 39236 NONE PC GENERAL OPERATIONS 1000 KIPP TEXAS PUBLIC SCHOOLS 10711 KIPP WAY DRIVE HOUSTON TX 77099 NONE PC GENERAL OPERATIONS 900 LEVY PARK 3801 EASTSIDE STREET HOUSTON TX 77096 NONE PC GENERAL OPERATIONS 200 LUPUS FOUNDATION OF AMERICA 405 MAIN ST SUITE 3000 HOUSTON TX 77002 NONE PC GENERAL OPERATIONS 150 SOCIETY OF IRANIAN-AMERICAN WOMEN 2323 S VOSS RD SUITE 315 A HOUSTON TX 77057 NONE PC GENERAL OPERATIONS 100 ST LUKE'S UNITED METHODIST CHURCH FOUNDATION PO BOX 20269 MC 3-206 HOUSTON TX 77225 NONE PC GENERAL OPERATIONS 100 SUSAN SMITH BLACKBURN PRIZE PO BOX 22953 HOUSTON TX 77227 NONE PC GENERAL OPERATIONS 100 ZILKA NEUROGENETIC INSTITUTE 1975 ZONAL AVE LOS ANGELES CA 90033 NONE PC GENERAL OPERATIONS 100 120333 0 14 8 14 92462 14 71392 18 3793 0 167655 0 167655 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 8469 4235 4235 ABBVIE 20862 26946 CHEVRON 35850 314700 CHUBB 109831 192560 COCA COLA 20480 481760 DHT HOLDINGS 108730 255900 JP MORGAN CHASE 58682 145440 MERCK & CO 16024 23078 MONDELEZ INTL INC 5045 218820 MORGAN STANLEY 44264 42700 PHILLIP MORRIS INTL 105255 244050 SEACOR MARINE HOLDINGS 65596 228600 TOTAL S>A 125273 144100 UNION PACIFIC 46179 102310 VISTRA 33812 52500 WILLIAMS CO INC 166185 339352 BROOKFIELD CORP. (BN) 92423 100950 CONOCO PHILLIPS 89106 103610 DEUTSCHE TELECOM 52506 54485 ENERGY VAULT HOLDINGS 76014 70161 REGENERON 70838 71854 BROOKFIELD INFRASTRUCTURE PTRS AT COST 83272 273750 ENERGY TRANSFER PTRS AT COST 765136 1016000 MPLX AT COST 96763 169700 ENTERPRISE PRODOCT PTRS AT COST 0 1158400 MUTUAL FUNDS AT COST 99990 99990 BANK CHARGES 72 0 0 PARTNERSHIP INCOME 71392 -18060 71392 BOOK/TAX DIFFERENCES 525738 OTHER INVESTMENT - PUBLICLY TRADED PARTNERSHIPS 239482 229899 FOREIGN TAXES 2423 2423 0