2023-08-07T12:30:10-05:00 2022-09-30 KAHANEK FRANKE & ASSOCIATES LC 1309 S SHEPHERD DRIVE HOUSTON TX 77019 990PF 2021-10-01 741334356 The Wortham Foundation Inc % BARBARA J SNYDER WORT 7135268849 2727 Allen Parkway Ste 1570 Houston TX 770192167 BRADY CARRUTH CHAIRMAN 7135268849 2023-08-15 true BRADY CARRUTH 999009999 RONALD E KAHANEK CPA P01285518 7135299336 2 2021 2023-04-26 12:10:37Z X 223221879 X 0 X 5152903 5152903 21728816 129725661 21728816 3264887 3264887 30146606 30146606 224000 89600 134400 238324 142994 95330 311537 267922 0 43615 913573 913573 340175 1357 338818 1405 1405 120387 90290 30097 113889 61500 52389 2263290 1568641 0 694649 12120000 12120000 14383290 1568641 0 12814649 15763316 28577965 4659577 11255270 11255270 105058 354309 354309 13934880 11777161 10333861 186871528 208976438 194969370 23794623 12750667 6298431 10638 10638 10638 229365666 245124483 223221879 0 0 X 225438196 229365666 3927470 15758817 229365666 245124483 229365666 245124483 229365666 15763316 245128982 4499 245124483 21728816 397234 397234 397234 549100 0 549100 X 508 151358 151358 false false false false false false false true true TX true false false false false true NONE BARBARA J SNYDER 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 44000 0 0 BRADY F CARRUTH 2727 Allen Parkway Ste 1570 Houston TX 770192167 PRESIDENT, ASST TREASURER 0 45000 0 0 R W WORTHAM III 2727 Allen Parkway Ste 1570 Houston TX 770192167 CHAIRMAN, ASST TREASURER 0 45000 0 0 THOMAS E SMITH 2727 Allen Parkway Ste 1570 Houston TX 770192167 TRUSTEE ASST TREASURER 0 45000 0 0 BRADY CARRUTH JR 2727 ALLEN PARKWAY SUITE 1570 HOUSTON TX 77002 TRUSTEE ASST TREASURER 0 45000 0 0 HIRTLE & CALLAGHAN 300 BARR HARBOR DR STE 500 W CONSHOHOCKEN PA 19428 INVESTMENT MGMT 315714 BANK OF NEW YORK MELLON P O BOX 11214 NEW YORK NY 10286 CUSTODIAN 83703 AVALON ADVISORS 2929 ALLEN PKWY STE 3000 HOUSTON TX 77019 INVESTMENT MGMT 321806 J P MORGAN CHASE BANK NA 270 PARK AVE NEW YORK NY 100172014 INVESTMENT MGMT 204457 VAUGHAN NELSON SCARBROUGH ET AL 6300 CHASE BANK TOWER HOUSTON TX 77002 INVESTMENT MGMT 0 SEE ATTACHMENT 18A 247772834 15649810 1280000 264702644 0 264702644 3970540 260732104 13036605 13036605 397234 397234 12639371 12639371 12639371 12814649 0 0 0 0 12814649 12639371 0 2019 2018 2017 0 182677 29440 305242 20637 537996 12814649 0 12639371 175278 713274 0 0 0 0 182677 530597 29440 305242 20637 175278 NONE NONE BARBARA J SNYDER 2727 ALLEN PARKWAY 1570 HOUSTON TX 770192125 7135268849 n/a none none SEE ATTACHMENT 18A VARIOUS VARIOUS TX 77001 NONE PC OPERATIONAL, CAPITAL AND ENDOWMENT GRANTS TO PUBLIC CHARITABLE ORGANIZATIONS IN THE UNITED STATES. 12120000 12120000 SEE ATTACHMENT 19a VARIOUS houston TX 77001 NONE PC OPERATIONAL, CAPITAL AND ENDOWMENT GRANTS TO PUBLIC CHARITABLE ORGANIZATIONS IN THE UNITED STATES. 0 5000000 5152903 14 21728816 18 PARTNERSHIP INVESTMENT INCOME-PRIVATE EQUITY 4753 18 MISCELLANEOUS INVESTMENT INCOME 3256804 14 OIL & GAS ROYALTY INCOME 3330 15 30146606 30146606 false false false false false false false false false false MELTON & MELTON CPAS 20500 17630 2870 TBM CONSULTING, INC./AIG 207334 178307 29027 BANK OF NY MELLON 83703 71985 11718 KAHANEK & CO 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 0 M7 7 1405 SEE ATTACHMENT 9A 12750667 6298431 SEE ATTACHM 8A 208976438 194969370 11777161 10333861 N/D EXPENSE 4500 ROUNDING -1 INSURANCE EXPENSE 32616 17613 15003 OFFICE EXPENSE 41897 22624 19273 BANK/DEPOSITORY 39376 21263 18113 ROYALTY INCOME 3330 3330 HIRTLE CALLAGHAN SELECT EQUITY 1301183 1301183 HIRTLE CALLAGHAN PE FND XII LP 51553 51553 HIRTLE CALLAGHAN PE FND VI LP 76304 76304 HIRTLE CALLAGHAN PE FND VII LP 311468 311468 HIRTLE CALLAGHAN PE FND VIII LP 254066 254066 MISCELLANEOUS INCOME 4753 4753 ALTERNATIVE CREDIT 817017 817017 HIRTLE CALLAGHAN FUND 2020 2 2 JPM 5004 26855 26855 AIP INCOME PRODUCING 418356 418356 AVALON ADVISORS 321806 321806 J P MORGAN CHASE BANK NA 204457 204457 HIRTLE & CALLAGHAN INC 315714 315714 VAUGHAN NELSON & CO 41206 41206 COVENANT TECHNOLOGIES 30390 30390 FEDERAL EXCISE TAX 300000 300000 PAYROLL TAXES 18224 615 17609 AD VALOREM TAXES 431 15 416 OTHER TAXES 21520 727 20793