2022-05-16T12:12:45-05:00 2021-12-31 750786316 WEAVER AND TIDWELL LLP 24 GREENWAY PLAZA SUITE 1800 HOUSTON TX 77046 990PF 2021-01-01 208483773 GORDON A CAIN FOUNDATION GORD 7138407896 8 GREENWAY PLAZA 606 HOUSTON TX 77046 JAMES D WEAVER CHAIRMAN 7138407896 2022-05-12 1 JAMES WEAVER 999009999 DEANNA WARREN P01617120 7138508787 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 22300151 X X 589651 561113 2729645 15599583 2729645 3319296 3290758 0 0 0 0 0 5886 5886 0 0 34202 9088 0 0 204831 204831 0 0 244919 219805 0 0 1014500 1014500 1259419 219805 0 1014500 2059877 3070953 0 228920 481476 481476 422639 156156 156156 31746 27310 31746 31746 25114 464475 385496 392619 13113451 15311372 20904483 246427 223123 231816 97845 97511 101855 750 750 14626181 16686880 22300151 6416 7238 6416 7238 X 11922824 11922824 0 0 2696941 4756818 14619765 16679642 14626181 16686880 14619765 2059877 0 16679642 0 16679642 THE NORTHERN TRUST 5403 P 3098025 2584374 513651 513651 THE NORTHERN TRUST 5403 P 7460086 5565345 1894741 1894741 THE NORTHERN TRUST 3890 P 1598921 1601511 -2590 -2590 THE NORTHERN TRUST 3890 P 234351 227671 6680 6680 THE NORTHERN TRUST 3184 P 2473639 2407417 66222 66222 THE NORTHERN TRUST 3184 P 240343 233744 6599 6599 UBS FINANCIAL SERVICES, LLC P 132588 93372 39216 39216 UBS FINANCIAL SERVICES, LLC P 351483 156504 194979 194979 CAPITAL GAINS DIVIDENDS P 10147 10147 10147 2729645 42686 0 42686 0 42686 25114 0 0 0 25114 0 17572 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A CAIN FAMILY OFFICE 7138407896 8 GREENWAY PLAZA SUITE 606 HOUSTON TX 77046 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES D WEAVER 8 GREENWAY PLAZA SUITE 606 HOUSTON TX 77046 CHARMAIN, PRESIDENT, DIREC 20.00 0 0 0 SHARYN A WEAVER 8 GREENWAY PLAZA SUITE 606 HOUSTON TX 77046 DIRECTOR 10.00 0 0 0 ALYSON A NICHOLAS 8 GREENWAY PLAZA SUITE 606 HOUSTON TX 77046 DIRECTOR 0.00 0 0 0 JAMES K WEAVER 8 GREENWAY PLAZA SUITE 606 HOUSTON TX 77046 DIRECTOR 0.00 0 0 0 JOHN M SULLIVAN 8 GREENWAY PLAZA SUITE 606 HOUSTON TX 77046 SECRETARY, TREASURER, DIRE 5.00 0 0 0 NONE 0 NONE 0 0 20665038 726073 0 21391111 0 0 21391111 320867 21070244 1053512 1053512 42686 42686 1010826 0 1010826 0 1010826 1014500 0 1014500 1010826 0 0 75098 75098 1014500 0 0 0 1010826 3674 0 0 78772 0 0 0 0 0 0 0 78772 75098 3674 JAMES D WEAVER 8 GREENWAY PLAZA SUITE 606 HOUSTON TX 77046 7138407896 YOUR REQUEST FOR FUNDING SHOULD BE SUBMITTED AS A FORMAL PROPOSAL. IT SHOULD INCLUDE A DETAILED EXPLANATION OF THE PURPOSE AND OBJECTIVES OF THE PROPOSED PROJECT OR ACTIVITY, THE MOST RECENT AUDITED FINANCIAL STATEMENTS, ANNUAL BUDGET, PROJECTED BUDGET IF APPLICABLE, A LIST OF MAJOR SOURCES OF SUPPORT, YOUR STAFF DESCRIPTION, LIST OF THE BOARD OF TRUSTEES, THE MOST RECENT COPY OF YOUR ORGANIZATIONS 501(C)(3) TAX-EXEMPT LETTER FROM THE IRS, AND A THE DESCRIPTION OF AN EVALUATION PLAN. THE FIRST DAY OF THE MONTH PRIOR TO THE MONTH OF THE BOARD MEETING (USUALLY IN APR, SEPT, DEC) NONE ALLEY THEATRE 615 TEXAS AVENUE HOUSTON TX 77002 NONE PUBLIC UNRESTRICTED 55000 AMERICAN HERITAGE EDUCATION FOUNDATION 3501 W ALABAMA SUITE 20 HOUSTON TX 77027 NONE PUBLIC UNRESTRICTED 20000 BUFFALO BAYOU PARTNERSHIP 1113 VINE STREET SUITE 215 HOUSTON TX 77002 NONE PUBLIC UNRESTRICTED 5000 CASA DE ESPERANZA PO BOX 66581 HOUSTON TX 77266 NONE PUBLIC UNRESTRICTED 5000 CHILD ADVOCATES INC 2401 PORTSMOUTH STE 300 HOUSTON TX 77098 NONE PUBLIC UNRESTRICTED 10000 CITIZENS AGAINST GOVERNMENT WASTE 1301 CONNECTICUT AVE NW STE 400 WASHINGTON DC 20036 NONE PUBLIC UNRESTRICTED 15000 CRIME STOPPERS OF HOUSTON PO BOX 541654 HOUSTON TX 77254 NONE PUBLIC UNRESTRICTED 5000 DISCOVERY GREEN 1500 MCKINNEY ST HOUSTON TX 77010 NONE PUBLIC UNRESTRICTED 5000 GOOD SAMARITAN FOUNDATION OF TEXAS INC 5615 KIRBY DR STE 610 HOUSTON TX 770052462 NONE PUBLIC UNRESTRICTED 25000 GOODMAN INSTITUTE FOR PUBLIC POLICY RESEARCH 6335 W NORTHWEST HWY STE 2111 DALLAS TX 75225 NONE PUBLIC UNRESTRICTED 35000 HARMON FAMILY FOUNDATION 1806B NANTUCKET DR HOUSTON TX 77057 NONE PUBLIC UNRESTRICTED 5000 HOPE AND HEALING CENTER 717 SAGE ROAD HOUSTON TX 77056 NONE PUBLIC UNRESTRICTED 10000 HOUSTON AREA WOMEN'S CENTER 1010 WAUGH DR HOUSTON TX 77019 NONE PUBLIC UNRESTRICTED 10000 HOUSTON BOTANIC GARDEN 3701 KIRBY DRIVE HOUSTON TX 77027 NONE PUBLIC UNRESTRICTED 85000 HOUSTON CENTER FOR CONTEMPORARY CRAFT 4848 MAIN STREET HOUSTON TX 77002 NONE PUBLIC UNRESTRICTED 10000 HOUSTON FOOD BANK 535 PORTWALL ST HOUSTON TX 77029 NONE PUBLIC UNRESTRICTED 5000 HOUSTON MUSEUM OF NATURAL SCIENCE ONE HERMANN CIRCLE DR HOUSTON TX 77030 NONE PUBLIC UNRESTRICTED 155000 MEDIA RESEARCH CENTER INC 325 S PATRICK ST ALEXANDRIA VA 22314 NONE PUBLIC UNRESTRICTED 50000 MENNINGER CLINIC 12301 S MAIN ST HOUSTON TX 77035 NONE PUBLIC UNRESTRICTED 10000 MUSEUM OF FINE ARTS HOUSTON PO BOX 6826 HOUSTON TX 772656826 NONE PUBLIC UNRESTRICTED 135000 NATIONAL CENTER FOR PUBLIC POLICY RESEARCH 501 CAPITAL COURT NE STE WASHINGTON DC 20002 NONE PUBLIC UNRESTRICTED 10000 NATIONAL INFANTRY FOUNDATION 1775 LEGACY WAY SUITE 220 COLUMBUS GA 31903 NONE PUBLIC UNRESTRICTED 100000 NATIONAL LEGAL AND POLICY CENTER 107 PARK WASHINGTON COURT FALLS CHURCH VA 75251 NONE PUBLIC UNRESTRICTED 10000 NATIONAL RIFLE ASSOCATION OF AMERICA 11250 WAPLES MILL ROAD FAIRFAX VA 22030 NONE PUBLIC UNRESTRICTED 25000 PHILANTHROPY ROUNDTABLE 1150 17TH STREET NW SUITE 503 WASHINGTON DC 20036 NONE PUBLIC UNRESTRICTED 1000 RE-MIND PO BOX 27607 HOUSTON TX 77227 NONE PUBLIC UNRESTRICTED 5000 SIGHT INTO SOUND 3935 ESSEX LANE HOUSTON TX 77027 NONE PUBLIC UNRESTRICTED 7500 ST MARTIN'S EPISCOPAL CHURCH 717 SAGE ROAD HOUSTON TX 77056 NONE PUBLIC UNRESTRICTED 31000 ST MATTHEW'S PARISH SCHOOL 1031 BIENVENEDA AVE PACIFIC PALISADES CA 90272 NONE PUBLIC UNRESTRICTED 15000 STAR OF HOPE 4848 LOOP CENTRAL DR SUITE 500 HOUSTON TX 77081 NONE PUBLIC UNRESTRICTED 15000 TEXAS PUBLIC POLICY FOUNDATION 901 CONGRESS AVE AUSTIN TX 78701 NONE PUBLIC UNRESTRICTED 15000 THE BILL OF RIGHTS INSTITUTE 200 NORTH GLEBE ROAD ARLINGTON VA 22203 NONE PUBLIC UNRESTRICTED 10000 THE WOMEN'S HOME 607 WESTHEIMER RD HOUSTON TX 77006 NONE PUBLIC UNRESTRICTED 10000 THEATRE UNDER THE STARS INC 800 BAGBY STE 200 HOUSTON TX 77002 NONE PUBLIC UNRESTRICTED 5000 TREES FOR HOUSTON PO BOX 130096 HOUSTON TX 77219 NONE PUBLIC UNRESTRICTED 5000 UCLA CHILDREN'S HOSPITAL 757 WESTWOOD PLAZA LOS ANGELES CA 90095 NONE PUBLIC UNRESTRICTED 10000 USO - HOUSTON 2800 N TERMINAL RD HOUSTON TX 77032 NONE PUBLIC UNRESTRICTED 25000 APPALACHIAN REGIONAL HEALTHCARE INC 2260 EXECUTIVE DR LEXINGTON KY 40505 NONE PUBLIC UNRESTRICTED 25000 INDEPENDENT INSTITUTE 100 SWAN WAY OAKLAND CA 94621 NONE PUBLIC UNRESTRICTED 15000 PROJECT 8P 600 THIRD AVENUE 42ND FLOOR NEW YORK NY 10016 NONE PUBLIC UNRESTRICTED 15000 RICE UNIVERSITY 6100 MAIN ST HOUSTON TX 77005 NONE PUBLIC UNRESTRICTED 5000 1014500 0 14 589651 18 2729645 0 3319296 0 3319296 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5886 5886 0 0 CORPORATE BONDS 223123 231816 CORPORATE STOCK 15311372 20904483 385496 392619 0 0 OTHER INVESTMENTS AT COST 97511 101855 BROKERAGE FEES 176950 176950 0 0 OFFICE EXPENSE 26846 26846 0 0 CONTRACT LABOR 1035 1035 0 0 ACCOUNTS PAYABLE - CIL 6416 7238 FOREIGN TAXES 9088 9088 0 0 EXCISE TAX EXPENSE 25114 0 0 0