2025-10-28T12:19:08-04:00 2025-06-30 814756062 COLLIE & COMPANY CPAS PLLC 20742 STONE OAK PARKWAY SUITE 107 SAN ANTONIO TX 782587478 990PF 2024-07-01 450489907 HARTE CHARITABLE FOUNDATION HART 2108281505 20742 STONE OAK PARKWAY RM/STE 107 SAN ANTONIO TX 78258 DAVID L SINAK TRS,SEC,DIR 2108281505 2025-10-27 true true BRAD T COLLIE P01379718 2108281505 2025-10-27 2024 2025-03-06 01:10:19Z X 56754237 X X 215164 215164 701081 701081 1897270 12619190 1897270 27062 28421 2840577 2841936 50 50 17755 8878 8877 607638 397318 210320 15203 228 2302 2302 100 100 643048 406474 221599 3780752 3780752 4423800 406474 4002351 -1583223 2435462 1590327 704837 704837 31925003 31264159 55990030 59370 33515330 31968996 56754237 24410 24410 0 X 33490920 31968996 33490920 31968996 33515330 31968996 33490920 -1583223 61299 31968996 31968996 PUBLICALLY TRADED SECURITIES P 12576694 10661409 1915285 1915285 MERIT ENERGY PTRS F-III TERMINATION D 2015-12-31 2024-12-31 27427 60511 -33084 -33084 1897270 33853 33853 33853 16897 16897 16956 false false false false false false false true true TX true false false false false true N/A COLLIE COMPANY CPA'S PLLC 2108281505 20742 STONE OAK PARKWAY SUITE 107 SAN ANTONIO TX 78258 false false false false false false false false false false false false false false false false false false false false DAVID L SINAK 20742 STONE OAK PKWY STE 107 SAN ANTONIO TX 78258 TRS,SEC,DIR 0.50 0 0 0 ELIZABETH H OWENS 20742 STONE OAK PKWY STE 107 SAN ANTONIO TX 78258 DIRECTOR 0.50 0 0 0 JULIA HARTE WIDDOWSON 20742 STONE OAK PKWY STE 107 SAN ANTONIO TX 78258 PRES,COB,DIR 0.50 0 0 0 CHRISTOPHER M HARTE 20742 STONE OAK PKWY STE 107 SAN ANTONIO TX 78258 DIRECTOR 0.50 0 0 0 NONE MERRAFORM STRATEGIES LLC MERRAFORM STRATEGIES LLC 81 TWO LIGHTS ROAD 81 TWO LIGHTS ROAD CAPE ELIZABETH ME 04107 CONSULTING 172174 THE FOUNDATION'S PRIMARY ACTIVITY IS THE DISTRIBUTION OF FUNDS TO VARIOUS ORGANIZATIONS WHICH ARE DESCRIBED IN SECTION 170(C) OF THE INTERNAL REVENUE CODE. N/A 54237947 1131781 60474 55430202 55430202 831453 54598749 2729937 2729937 33853 33853 2696084 2696084 2696084 4002351 4002351 2696084 787996 4002351 787996 2696084 518271 518271 0 518271 518271 X TEXAS A&M UNIVERSITY TEXAS A&M UNIVERSITY 6300 OCEAN DRIVE 5741 6300 OCEAN DRIVE 5741 CORPUS CHRISTI TX 78412 NONE 501(C)(3) CHARITABLE EDUCATION PURPOSE 266868 TEXAS WATER FOUNDATION TEXAS WATER FOUNDATION PO BOX 13252 PO BOX 13252 AUSTIN TX 78711 NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 800000 TEXAS WATER TRADE TEXAS WATER TRADE 611 S CONGRESS AVE NO 125 611 S CONGRESS AVE NO 125 AUSTIN TX 78704 NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 875000 BIODIVERSITY FUNDERS GROUP BIODIVERSITY FUNDERS GROUP PO BOX 29361 PO BOX 29361 SAN FRANCISCO CA 94129 NONE 501(C)(3) MARINE CONSERVATION - MEXICO 10000 INTERNATIONAL COMMUNITY FOUNDATION INTERNATIONAL COMMUNITY FOUNDATION 2505 N AVENUE 2505 N AVENUE NATIONAL CITY CA 91950 NONE 501(C)(3) MAYAN AQUIFER FUND GRANT 152979 INTERNATIONAL COMMUNITY FOUNDATION INTERNATIONAL COMMUNITY FOUNDATION 2505 N AVENUE 2505 N AVENUE NATIONAL CITY CA 91950 NONE 501(C)(3) TECHNICAL COORDINATOR GRANT 25000 TEXAS A&M UNIVERSITY TEXAS A&M UNIVERSITY 6300 OCEAN DRIVE 5741 6300 OCEAN DRIVE 5741 CORPUS CHRISTI TX 78412 NONE 501(C)(3) DR WES TUNNELL FELLOWSHIP ENDOWMENT 1000000 TEXAS A&M UNIVERSITY TEXAS A&M UNIVERSITY 6300 OCEAN DRIVE 5741 6300 OCEAN DRIVE 5741 CORPUS CHRISTI TX 78412 NONE 501(C)(3) CORAL REEFS & OCEAN HEALTH LAB 250000 TEXAS A&M UNIVERSITY TEXAS A&M UNIVERSITY 6300 OCEAN DRIVE 5741 6300 OCEAN DRIVE 5741 CORPUS CHRISTI TX 78412 NONE 501(C)(3) HRI ENDOWMENT FUND 400905 3780752 14 215164 14 701081 15 28421 18 1897270 MERIT ENERGY PARTNERS F-III 901101 -1509 MERIT ENERGY PARTNERS F-III 14 150 -1509 2842086 2840577 false false false false false false false false false false COLLIE & COMPANY CPA'S PLLC 17755 8878 8877 FROST BROKERAGE ACCOUNT 54 CHARLES SCHWAB BROKERAGE ACCOUNT 9308597 2688516 CAPITAL COUNSEL BROKERAGE ACCOUNT 21955562 53301514 OIL & GAS ROYALTY INTEREST AT COST 59370 UHL FITZSIMONS 50 50 EXPENSES BANK WIRE FEES 100 100 LITIGATION/CLASS ACTION SUITS 139 139 OIL & GAS ROYALTIES 28282 28282 MERIT ENERGY PARTNERS F-III -1509 MERIT ENERGY PARTNERS F-III 150 BOOK/TAX DIFFERENCE SECURITIES SOLD 788 BOOK/TAX DIFFERENCE PARTNERSHIP DISSOLUTION 60511 BUTLER CREATIVE LLC 33333 33333 CAPITAL COUNSEL ADVISORY FEES 384740 384740 DUCENTA SQUARED ASSET MANAGEMENT 2858 2858 FROST BROKERAGE ADVISORY FEES 9720 9720 MERRAFORM STRATEGIES LLC 172174 172174 SIDEDOOR STUDIO 4813 4813 AD VALOREM TAXES 189 189 FEDERAL EXCISE TAX PAYMENTS 14975 FOREIGN INCOME TAXES 39 39