2024-08-22T13:20:56-05:00 2023-09-30 hurricane beryl KAHANEK FRANKE & ASSOCIATES LC 1309 S SHEPHERD DRIVE HOUSTON TX 77019 990PF 2022-10-01 741334356 The Wortham Foundation Inc % BARBARA J SNYDER WORT 7135268849 2727 Allen Parkway Ste 1570 Houston TX 770192167 BRADY CARRUTH CHAIRMAN 7135268849 2024-08-16 true true X RONALD E KAHANEK CPA P01285518 7135299336 2022 2024-08-08 14:25:15Z X 241075697 X 0 X 4560813 4560813 3655787 3655787 1922059 1922059 10138659 10138659 247500 99000 148500 327325 196395 130930 301258 261258 0 40000 823023 823023 217421 25626 191795 1720 1720 132437 99328 33109 124322 59289 65033 2175006 1565639 0 609367 10960000 10960000 13135006 1565639 0 11569367 -2996347 8573020 11255270 10784877 10784877 117659 117659 117659 354309 277265 277265 11777161 12837815 12267159 208976438 201758722 201807014 12750667 16604958 15812803 8920 10638 8920 8920 245124483 242390216 241075697 265685 0 265685 X 229365666 146949480 15758817 95175051 245124483 242124531 245124483 242390216 245124483 -2996347 242128136 3605 242124531 3655787 119165 119165 119165 251358 0 251358 X 0 132193 132193 false false false false false false false true true TX true false false false false true NONE ANGELA HINNANT 7135268849 2727 ALLEN PKWY 1570 HOUSTON TX 770192167 false false false false true false false false false false false false false false false false false false false false false FRED C BURNS 2727 Allen Parkway Ste 1570 Houston TX 770192167 SECRETARY TREASURER 0 49500 0 0 BRADY F CARRUTH 2727 Allen Parkway Ste 1570 Houston TX 770192167 PRESIDENT, ASST TREASURER 0 49500 0 0 R W WORTHAM III 2727 Allen Parkway Ste 1570 Houston TX 770192167 CHAIRMAN, ASST TREASURER 0 49500 0 0 THOMAS E SMITH 2727 Allen Parkway Ste 1570 Houston TX 770192167 TRUSTEE ASST TREASURER 0 49500 0 0 BRADY CARRUTH JR 2727 ALLEN PARKWAY SUITE 1570 HOUSTON TX 77002 TRUSTEE ASST TREASURER 0 49500 0 0 HIRTLE & CALLAGHAN 300 BARR HARBOR DR STE 500 W CONSHOHOCKEN PA 19428 INVESTMENT MGMT 279364 BANK OF NEW YORK MELLON P O BOX 11214 NEW YORK NY 10286 CUSTODIAN 73090 AVALON ADVISORS 2929 ALLEN PKWY STE 3000 HOUSTON TX 77019 INVESTMENT MGMT 291659 J P MORGAN CHASE BANK NA 270 PARK AVE NEW YORK NY 100172014 INVESTMENT MGMT 201926 VAUGHAN NELSON SCARBROUGH ET AL 6300 CHASE BANK TOWER HOUSTON TX 77002 INVESTMENT MGMT 0 SEE ATTACHMENT 18A 231229333 13343056 2000000 246572389 0 246572389 3698586 242873803 12143690 12143690 119165 119165 12024525 12024525 12024525 11569367 0 0 0 0 11569367 12024525 0 2020 2019 2018 0 29440 305242 20637 175278 530597 11569367 0 11569367 0 455158 455158 75439 0 0 0 0 75439 75439 NONE NONE BARBARA J SNYDER 2727 ALLEN PARKWAY 1570 HOUSTON TX 770192125 7135268849 none none none SEE ATTACHMENT 18A VARIOUS VARIOUS TX 77001 NONE PC OPERATIONAL, CAPITAL AND ENDOWMENT GRANTS TO PUBLIC CHARITABLE ORGANIZATIONS IN THE UNITED STATES. 10960000 10960000 SEE ATTACHMENT 19a VARIOUS HOUSTON TX 77001 NONE PC OPERATIONAL, CAPITAL AND ENDOWMENT GRANTS TO PUBLIC CHARITABLE ORGANIZATIONS IN THE UNITED STATES. 0 7580000 4560813 14 3655787 18 PARTNERSHIP INVESTMENT INCOME-PRIVATE EQUITY 18 MISCELLANEOUS INVESTMENT INCOME 14 OIL & GAS ROYALTY INCOME 15 10138659 10138659 false false false false false false false false false false MELTON & MELTON CPAS 23000 23000 TBM CONSULTING, INC./AIG 200000 160000 40000 BANK OF NY MELLON 73090 73090 KAHANEK & CO 5168 5168 HIRTLE CALLAGHAN INVESTMENT MANAGER - CONTRACT CHIEF INVESTMENT OFFICER BANK OF NEW YORK MELLON CUSTODIAN OF INVESTMENT ASSETS AVALON ADVISORS INVESTMENT MANAGER J P MORGAN CHASE BANK NA INVESTMENT MANAGER IT RELATED 2021-09-06 12042 1405 M7 7 1720 SEE ATTACHMENT 9A 16604958 15812803 SEE ATTACHM 8A 201758722 201807014 12837815 N/D EXPENSE 3600 ROUNDING 5 INSURANCE EXPENSE 32267 15388 16879 OFFICE EXPENSE 92055 43901 48154 BANK/DEPOSITORY ROYALTY INCOME 89170 89170 HIRTLE CALLAGHAN SELECT EQUITY -8545 -8545 HIRTLE CALLAGHAN PE FND XII LP 52071 52071 HIRTLE CALLAGHAN PE FND VI LP 25470 25470 HIRTLE CALLAGHAN PE FND VII LP 136891 136891 HIRTLE CALLAGHAN PE FND VIII LP 371448 371448 MISCELLANEOUS INCOME 316 316 ALTERNATIVE CREDIT 755206 755206 CORIENT - OTHER 500032 500032 AVALON ADVISORS 291659 291659 J P MORGAN CHASE BANK NA 201926 201926 HIRTLE & CALLAGHAN INC 279364 279364 VAUGHAN NELSON & CO 21660 21660 COVENANT TECHNOLOGIES 28414 28414 FEDERAL EXCISE TAX 175000 175000 PAYROLL TAXES 25040 15024 10016 AD VALOREM TAXES 434 434 OTHER TAXES 16947 10168 6779