2024-11-11T12:32:53-08:00 2023-12-31 760589675 Rosenthal & Co PC 3900 Essex Lane Suite 1120 Houston TX 77027 990PF 2023-01-01 743015534 MARY RODES GIBSON HEMOSTASIS- THROMBOSIS FOUNDATION MARY 9798462591 1707 BROADMOOR 103 BRYAN TX 77802 LARRY G HOLT Chairman 2024-11-11 true true LOUISE S ROSENTHALCPA P00088243 7136550163 2023 2024-10-15 13:58:12Z X 9902021 X X 45730 45730 162601 162601 171049 947644 171049 37256 31229 416636 410609 18000 10800 7200 20960 12576 8384 11950 9560 2390 6595 6595 10229 4418 61061 6131 6131 128795 50080 24105 500000 500000 628795 50080 524105 -212159 360529 299904 150922 150922 555393 536833 555393 2515927 6056104 5975045 7198714 37136 36458 36458 6929977 6717818 9902021 0 X 6929977 6717818 6929977 6717818 6929977 6717818 6929977 -212159 6717818 6717818 PUBLICLY TRADED SECURITIES P 2022-01-01 2023-12-31 914850 770602 144248 144248 CAPITAL GAIN DISTRIBUTIONS - SCHWAB P 2022-01-01 2023-12-31 8192 8192 8192 SHORT TERM CAPITAL GAIN-PRODIGY ABS RTN K-1 P 2023-01-01 2023-12-31 18916 18916 18916 LONG TERM CAPITAL GAIN-PRODIGY ABS RTN K-1 P 2022-01-01 2023-12-31 3865 3865 3865 1231 GAIN PRODIGY ABS RTN K-1 P 2022-01-01 2023-12-31 1821 1821 1821 1256 GAIN PRODIGY ABS RTN K-1 P 2022-01-01 2023-12-31 5993 -5993 -5993 171049 5011 5011 5011 5710 3250 8960 3949 3949 false false false false false true true false true true TX true false false false false true N/A LARRY G HOLT CHAIRMAN 9798462591 1707 BROADMOOR SUITE 103 BRYAN TX 778025219 false false false false false false false false false false false false false false false false false false false false false false LARRY G HOLT 1707 BROADMOOR SUITE 103 BRYAN TX 778025219 Chairman 1.00 0 WILLIAM PRICE 1707 BROADMOOR SUITE 103 BRYAN TX 778025219 Trustee 1.00 9000 JEFF HARRIS 1707 BROADMOOR SUITE 103 BRYAN TX 778025219 Trustee 1.00 9000 NONE NONE 7053621 322557 2545508 9921686 0 9921686 148825 9772861 488643 488643 5011 5011 483632 483632 483632 524105 524105 483632 167089 11909 178998 524105 0 483632 40473 219471 0 219471 167089 11909 40473 X RICE UNIVERSITY 6100 MAIN STREET HOUSTON TX 77005 NONE 501C-3 EDUCATIONAL & MEDICAL RESEARCH GRANT 250000 TEXAS CHILDREN'S HOSPITAL PO BOX 300630 MC 4-4483 HOUSTON TX 77230 NONE 501C-3 MEDICAL RESEARCH GRANT 250000 500000 14 45730 14 162601 18 171049 OIL/GAS NET ROYALTIES 15 6360 OTHER INCOME PAR K-1 18 21869 PASTURE LEASE-NET INCIDENTAL REVENUE 16 3000 PRODIGY ABS K-1-UBTI FROM DEBT 523000 1124 PRODIGY ABS RETURN FD K-1-ubti 523000 4903 6027 410609 416636 false false false false false false false false false false PROFESSIONAL FEES/ACCTG/TAX PREP 11950 9560 0 2390 Land 555393 555393 2515927 ATTORNEY FEES 20960 12576 0 8384 IN TRANSIT ACTIVITY 883 883 Net Intangible Assets 29581 29581 29581 PREPAID TAXES 7555 5994 5994 FROM K-1 PAR FUND-PORTFOLIO DEDUCTIONS 24274 SCHWAB INVMT FEES-portfolio deductions 24525 trust administration fees 12262 6131 6131 OIL/GAS NET ROYALTIES 6360 6360 OTHER INCOME PAR K-1 21869 21869 PASTURE LEASE-NET INCIDENTAL REVENUE 3000 3000 PRODIGY ABS K-1-UBTI FROM DEBT 1124 PRODIGY ABS RETURN FD K-1-ubti 4903 ADVALOREM TAXES ON MINERAL PROPERTY 878 878 Federal tax paid 5811 FOREIGN TAXES-DIVIDENDS-SCHWAB 3069 3069 FOREIGN TAXES-K-1 PRODIGY ABS RTN FUND 471 471