2022-11-11T12:56:11-06:00 2021-12-31 EEPB 2950 NORTH LOOP W SUITE 1200 HOUSTON TX 77092 990PF 2021-01-01 760295076 The Glassell Family Foundation Inc % PAM LINDBERG GLAS 7136580001 919 Milam Ste 2010 Houston TX 77002 ALFRED C GLASSELL III CEO 7136580001 2022-05-16 true ALFRED C GLASSELL III 999009999 P01384081 7136220016 2 2021 2022-09-23 18:48:47Z X 75204117 X 0 X 993271 993271 4431695 8975698 4431695 107164 107161 5532130 5532127 612000 306000 656 656 0 0 34995 17498 0 0 20176 20176 29802 29802 59060 29530 242767 242767 999456 646429 0 0 2965098 2965098 3964554 646429 0 2965098 1567576 4885698 1106142 2806506 2806506 2479545 1819369 2168963 23346929 23010906 55042631 13991967 14604990 15175808 10209 10209 10209 10209 40934792 42251980 75204117 0 0 X 40934792 42251980 40934792 42251980 40934792 42251980 40934792 1567576 42502368 250388 42251980 SEE ATTACHED STATEMENTS 8428719 4544003 3884716 3884716 CAPITAL GAIN DISTRIBUTION 83242 83242 83242 PARTNERSHIPS PASS THROUGH 463737 463737 463737 4431695 67911 67911 67911 11894 0 86700 98594 30683 30683 false false false false false false false true true TX true false true false false true N/A PAM LINDBERG 7136580001 919 MILAM SUITE 2010 HOUSTON TX 77002 false false false false true false false false false false true false false false false false false false false X false false false false ALFRED C GLASSELL III 919 Milam Ste 2010 Houston TX 77002 PRESIDENT 0 610000 0 0 PAMELA S LINDBERG 919 Milam Ste 2010 Houston TX 77002 SECRETARY 0 1000 0 0 eric wade 919 Milam Ste 2010 Houston TX 77002 vice-president 0 1000 0 0 legacy trust 600 jefferson HOUSTON TX 77002 CUSTODY/ADVISOR 129640 morgan stanley 5001 westheimer ste 2100 HOUSTON TX 77002 custody/advisor 110223 eepb pc 2950 north loop west suite 1200 HOUSTON TX 77092 accountant 35995 N/A 61161052 1381485 8150194 70692731 0 70692731 1060391 69632340 3481617 3481617 67911 67911 3413706 3413706 3413706 2965098 0 0 0 0 2965098 3413706 0 2019 2018 2017 0 0 0 0 416400 416400 2965098 0 2965098 0 416400 416400 0 32208 NONE NONE X james a baker institute for public policy 6100 main st houston TX 77005 none PC general purpose 600000 houston museum of natural science 5555 hermann park dr houston TX 77030 none PC general purpose 505000 Amazing Place 3735 Drexel Dr Houston TX 77027 NONE PC general purpose 25000 HOUSTON MUSEUM OF FINE ARTS 1001 bissonet st houston TX 77005 none PC general purpose 500000 Annunciation Orthodox School 3600 Yoakum Blvd Houston TX 77006 none PC general purpose 250000 The Bridge Over Trouble Waters 3811 Allen-Genoa Rd Pasadena TX 77504 none PC general purpose 2500 miscellaneous-pass through N/A NA TX 77002 N/A PC general purpose 98 The Center For Pursuit 4400 Harrisburg Blvd houston TX 77011 none PC general purpose 10000 Lutheran Education Association of Houston 316 e edgewood dr friendswood TX 77546 none PC general purpose 250000 The Pasadena Educational Foundation 351 South Hudson Ave RM 153 Pasadena CA 91101 none PC general purpose 7500 World Wildlife Fund 1250 24th st nw washington DC 20037 none PC general purpose 150000 Galveston County Food Bank 624 4th ave n texas city TX 77590 none PC general purpose 10000 Houston Police Foundation 1221 McKinney St 2100 Houston TX 77010 none PC general purpose 10000 Houston Food Bank 535 Portwall St Houston TX 77029 none PC general purpose 25000 Museum Foundation of Hebbronville po box 1035 Hebbronville TX 78361 none PC general purpose 2500 The Salvation Army USA 615 slaters Lane Alexandria VA 22314 none PC general purpose 5000 Sarah's House 711 Perla Road Pasadena TX 77502 none PC general purpose 5000 St Peter's Episcopal Church 705 Williams St Pasadena TX 77506 none PC general purpose 2500 Pasadena Community Ministries 2301 S Houston Rd Pasadena TX 77502 none PC general purpose 5000 University of Texas Health Science Center 7000 Fannin St 1200 Houston TX 77030 none PC general purpose 600000 2965098 14 993271 18 4431695 PARTNERSHIPS 211110 -511234 16 95210 PASSIVE ACTIVITY SUSPENDED LOSSES 211110 523003 18 185 11769 5520361 5532130 false false false false false false false false false true THE GLASSELL PRIVATE FOUNDATION MORE THAN 25% OF THE OFFICER'S ACCOUNTING FEES 34995 17498 SEE STATEMENTS US STOCK 20402519 51863246 SEE STATEMENTS FOREIGN STOCK 2608387 3179385 1819369 2168963 CABO BLANCO STOCK AT COST 125 125 IRONWOOD INTERNATIONAL FMV 4283852 4283852 SEE ATTD STMTS-MUTUAL FUNDS FMV 1311915 1268120 SEE ATTD STMTS-PRIV PARTNSHP FMV 8219626 9165658 SEE ATTD STMTS-MLPS FMV 789472 458053 SEE ATTD STMTS-ETFS FMV 0 0 LEGAL FEES 656 656 BASIS ADJUSTMENTS ON PARTNERSHIPS 94675 DEDUCTIONS(FORMERLY SUBJECT TO 2% FLOOR) 155713 CUSTODY FEES 47350 47350 PASS THRU K-1 2904 2904 INVESTMENT FEE 192513 192513 pass through private partnership rental -6888 -6888 pass through private partnership otherincome 13593 13593 pass through mlp other income 3 0 PASS THROUGH PRIVATE PARTNERSHIP ROYALTY 55385 55385 pass through mlp royalty 45071 45071 FOREIGN TAXES 29802 29802