2025-02-13T14:27:04-05:00 2024-06-30 814756062 COLLIE & COMPANY CPAS PLLC 20742 STONE OAK PARKWAY SUITE 107 SAN ANTONIO TX 782587478 990PF 2023-07-01 450489907 HARTE CHARITABLE FOUNDATION HART 2108281505 20742 STONE OAK PARKWAY RM/STE 107 SAN ANTONIO TX 78258 DAVID L SINAK TRS,SEC,DIR 2108281505 2025-02-11 true true WAYNE E COLLIE P00079891 2108281505 2025-02-11 X 2023 2025-03-06 01:10:19Z X 55321439 X X 250630 250630 671272 671272 565237 17613046 565237 -2262 7607 1484877 1494746 253 253 17275 8638 8637 468108 391577 76531 66 66 2129 2129 13189 13189 217 217 501237 402663 98574 1401531 1401531 1902768 402663 1500105 -417891 1092083 1175470 1590327 1590327 32742713 31925003 53695365 35747 33918183 33515330 55321439 9900 24410 9900 24410 X 33908283 33490920 33908283 33490920 33918183 33515330 33908283 -417891 528 33490920 33490920 PUBLICALLY TRADED SECURITIES P 17598299 17047809 550490 550490 EXCESS DISTRIBUTION-CARRARA PARTN D 2015-12-31 2024-01-04 21 21 21 565237 15180 15180 15180 16077 16000 32077 16897 16897 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 NONE 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 48902075 1418411 41913 50362399 50362399 755436 49606963 2480348 2480348 15180 15180 2465168 2465168 2465168 1500105 1500105 2465168 177067 177067 1500105 1500105 177067 177067 787996 X GULF OF MAINE RESEARCH INSTITUTE GULF OF MAINE RESEARCH INSTITUTE 350 COMMERCIAL ST 350 COMMERCIAL ST PORTLAND ME 04101 NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 617665 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 333585 TEXAS A&M-CORPUS CHRISTI FOUNDATION TEXAS A&M-CORPUS CHRISTI FOUNDATION 6300 OCEAN DRIVE 5741 6300 OCEAN DRIVE 5741 CORPUS CHRISTI TX 78412 NONE 501(C)(3) LARRY D MCKINNEY ENDOWED CHAIR 98546 TEXAS WATER FOUNDATION TEXAS WATER FOUNDATION PO BOX 13252 PO BOX 13252 AUSTIN TX 78711 NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 100000 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 251735 1401531 14 250630 14 671272 15 7607 18 565237 MERIT ENERGY PARTNERS F-III 901101 -9973 MERIT ENERGY PARTNERS F-III 14 104 -9973 1494850 1484877 false false false false false false false false false false COLLIE & COMPANY CPA'S PLLC 17275 8638 8637 FROST BROKERAGE ACCOUNT 84 FROST BROKERAGE ACCOUNT 54 1809265 2395176 CHARLES SCHWAB BROKERAGE ACCOUNT 10438925 4316489 CAPITAL COUNSEL BROKERAGE ACCOUNT 19676813 46983700 PARTNERSHIP INVESTMENTS AT COST 3124 OIL & GAS ROYALTY INTEREST AT COST 32623 UHL FITZSIMONS 253 253 EXPENSES BANK WIRE FEES 180 180 OFFICE EXPENSES 37 37 LITIGATION/CLASS ACTION SUITS 52 52 OIL & GAS ROYALTIES 7555 7555 MERIT ENERGY PARTNERS F-III -9973 MERIT ENERGY PARTNERS F-III 104 BOOK/TAX DIFFERENCE SECURITIES SOLD 528 FROST BROKERAGE ADVISORY FEES 24584 24584 DUCENTA SQUARED ASSET MANAGEMENT 17923 17923 CAPITAL COUNSEL ADVISORY FEES 349070 349070 MERRAFORM STRATEGIES LLC 76531 76531 AD VALOREM TAXES 2087 2087 FOREIGN INCOME TAXES 31 31 RECORDS SEARCH FEE 11 11