2022-08-05T10:22:19-05:00 2021-09-30 KAHANEK FRANKE & ASSOCIATES LC 1309 S SHEPHERD DRIVE HOUSTON TX 77019 990PF 2020-10-01 741334356 The Wortham Foundation Inc % BARBARA J SNYDER WORT 7135268849 2727 Allen Parkway Ste 1570 Houston TX 770192167 BRADY CARRUTH CHAIRMAN 7135268849 2022-08-15 BRADY CARRUTH 999009999 RONALD E KAHANEK CPA P01285518 7135299336 2 2020 2022-09-23 18:48:47Z X 275460709 X 0 X 3485770 3485770 14121435 36537395 14121435 1018271 1018271 18625476 18625476 210000 84000 126000 175267 105160 70107 282071 243471 0 38600 908478 908478 250890 8471 242419 145454 109091 36363 87246 47986 39260 2059406 1506657 0 552749 12635000 12635000 14694406 1506657 0 13187749 3931070 17118819 3655222 4659577 4659577 105058 105058 105058 21047003 13934880 14149304 175445089 186871528 230996989 25290870 23794623 25549781 225438184 229365666 275460709 0 0 X 226188834 225438196 -750650 3927470 225438184 229365666 225438184 229365666 225438184 3931070 229369254 3588 229365666 14121435 237952 237952 237952 354309 0 354309 X 109 116248 116248 0 false false false false false false false true true TX true false false false false true NONE ANGIE OSBORN 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 42000 0 0 BRADY F CARRUTH 2727 Allen Parkway Ste 1570 Houston TX 770192167 CHAIRMAN ASST TREASURER 0 42000 0 0 R W WORTHAM III 2727 Allen Parkway Ste 1570 Houston TX 770192167 PRESIDENT ASST TREASURER 0 42000 0 0 THOMAS E SMITH 2727 Allen Parkway Ste 1570 Houston TX 770192167 TRUSTEE ASST TREASURER 0 42000 0 0 BRADY CARRUTH JR 2727 ALLEN PARKWAY SUITE 1570 HOUSTON TX 77002 TRUSTEE 0 42000 0 0 HIRTLE & CALLAGHAN 300 BARR HARBOR DR STE 500 W CONSHOHOCKEN PA 19428 INVESTMENT MGMT 346643 BANK OF NEW YORK MELLON P O BOX 11214 NEW YORK NY 10286 CUSTODIAN 66971 AVALON ADVISORS 2929 ALLEN PKWY STE 3000 HOUSTON TX 77019 INVESTMENT MGMT 257984 J P MORGAN CHASE BANK NA 270 PARK AVE NEW YORK NY 100172014 INVESTMENT MGMT 163124 VAUGHAN NELSON SCARBROUGH ET AL 6300 CHASE BANK TOWER HOUSTON TX 77002 INVESTMENT MGMT 116898 SEE ATTACHMENT 18 ATCH 21 265209635 5694396 1280000 272184031 0 272184031 4082760 268101271 13405064 13405064 237952 237952 13167112 13167112 13167112 13187749 0 0 0 0 13187749 0 13187749 13167112 0 2018 2017 2016 0 182677 29440 305242 517359 13187749 0 13167112 20637 537996 0 0 0 0 537996 182677 29440 305242 20637 NONE NONE BARBARA J SNYDER 2727 ALLEN PARKWAY 1570 HOUSTON TX 770192125 7135268849 none none Awards are granted primarily for cultural arts and civic beautification projects and to those projects which benefit the citizens of Houston, Harris County, TX. SEE ATTACHMENT 18 VARIOUS VARIOUS TX 77001 NONE PC OPERATIONAL, CAPITAL AND ENDOWMENT GRANTS TO PUBLIC CHARITABLE ORGANIZATIONS IN THE UNITED STATES. 12635000 12635000 SEE ATTACHMENT 19 VARIOUS VARIOUS TX 77001 NONE PC OPERATIONAL, CAPITAL AND ENDOWMENT GRANTS TO PUBLIC CHARITABLE ORGANIZATIONS IN THE UNITED STATES. 1085000 1085000 3485770 14 14121435 18 PARTNERSHIP INVESTMENT INCOME-PRIVATE EQUITY 1014012 18 MISCELLANEOUS INVESTMENT INCOME 2568 14 OIL & GAS ROYALTY INCOME 1691 15 18625476 18625476 false false false false false false false false false false MELTON & MELTON CPAS 20500 20500 KANANEK & CO 1600 1600 TBM CONSULTING, INC./AIG 193000 154400 BANK OF NY MELLON 66971 66971 38600 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 VAUGHAN NELSON SCARBROUGH ET AL INVESTMENT MANAGER SEE ATTACHMENT 9A 23794623 25549781 SEE ATTACHM 8A 186871528 230996989 13934880 14149304 N/D EXPENSE 3600 ROUNDING -12 INSURANCE EXPENSE 30981 17040 OFFICE EXPENSE 56265 30946 MAINTENANCE & REPAIR HISTORIC ROYALTY INCOME 1691 1691 HIRTLE CALLAGHAN SELECT EQUITY 523818 523818 HIRTLE CALLAGHAN PE FND V LP -234933 -234933 HIRTLE CALLAGHAN PE FND VI LP 93470 93470 HIRTLE CALLAGHAN PE FND VII LP 424472 424472 HIRTLE CALLAGHAN PE FND VIII LP 207185 207185 MISCELLANEOUS INCOME 2568 2568 ALTERNATIVE CREDIT AVALON ADVISORS 257984 257984 J P MORGAN CHASE BANK NA 163124 163124 HIRTLE & CALLAGHAN INC 346643 346643 VAUGHAN NELSON & CO 116898 116898 COVENANT TECHNOLOGIES 23829 23829 FEDERAL EXCISE TAX 208191 208191 PAYROLL TAXES 13408 8045 5363 AD VALOREM TAXES 426 426 OTHER TAXES 28865 28865