2020-08-17T12:27:31-05:00 2019-09-30 KAHANEK FRANKE & ASSOCIATES LC 1309 S SHEPHERD DRIVE HOUSTON TX 77019 990PF 2018-10-01 741334356 THE WORTHAM FOUNDATION INC % BARBARA J SNYDER WORT 7135268849 2727 ALLEN PARKWAY STE 1570 HOUSTON TX 770192167 BRADY F CARRUTH CHAIRMAN 7135268849 2020-08-17 true RONALD E KAHANEK CPA P01285518 7135299336 2018 2022-09-23 18:48:47Z X 237963815 X 0 X 7013110 7013110 7987441 53219461 7987441 230220 230220 15230771 15230771 196000 78400 117600 159209 90271 68937 270219 238219 0 32000 737116 737116 287961 17037 4898 1174 59117 44338 14779 4225 4225 106351 43993 62358 1821372 1253599 0 300572 11056315 11056315 12877687 1253599 0 11356887 2353084 13977172 5649258 17406881 17406881 22715840 21988436 22824241 165613613 155890021 166470893 30189804 31229870 31261800 30121 30121 224168515 226515208 237963815 2768 0 2768 0 X 219342662 224187048 4823085 2328160 224165747 226515208 224168515 226515208 224165747 2353084 226518831 3623 226515208 CAPITAL GAIN DIVIDENDS P 7987441 7987441 false 11701184 236778331 0.049418 8697599 223689648 0.038882 11364574 221645341 0.051274 11359240 228909193 0.049623 13012227 236980803 0.054908 0.244105 0.048821 223828347 10927524 139772 11067296 11356887 X 139772 139772 139772 288483 288483 X 148711 148711 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 41000 0 0 BRADY F CARRUTH 2727 ALLEN PARKWAY STE 1570 HOUSTON TX 770192167 PRESIDENT ASST TREASURER 0 42000 0 0 R W WORTHAM III 2727 ALLEN PARKWAY STE 1570 HOUSTON TX 770192167 CHAIRMAN 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 29000 0 0 HIRTLE & CALLAGHAN 300 BARR HARBOR DR STE 500 W CONSHOHOCKEN PA 19428 INVESTMENT MGMT 304204 BANK OF NEW YORK MELLON P O BOX 11214 NEW YORK NY 10286 CUSTODIAN 86969 AVALON ADVISORS 2929 ALLEN PKWY STE 3000 HOUSTON TX 77019 INVESTMENT MGMT 192117 J P MORGAN CHASE BANK NA 270 PARK AVE NEW YORK NY 100172014 INVESTMENT MGMT 151962 VAUGHAN NELSON SCARBROUGH ET AL 6300 CHASE BANK TOWER HOUSTON TX 77002 INVESTMENT MGMT 65700 220600621 6636280 0 227236901 0 227236901 3408554 223828347 11191417 11191417 139772 139772 11051645 11051645 11051645 11356887 0 0 0 0 11356887 139772 11217115 11051645 0 2016 2015 2014 0 326129 29440 355569 11356887 0 11051645 305242 660811 0 0 0 0 660811 326129 29440 305242 NONE NONE BARBARA J SNYDER 2727 ALLEN PARKWAY 1570 HOUSTON TX 770192125 7135268849 atch 13a atch 13b Atch 13c SEE ATTACHMENT 18 VARIOUS VARIOUS TX 77001 NONE PC OPERATIONAL, CAPITAL AND ENDOWMENT GRANTS TO PUBLIC CHARITABLE ORGANIZATIONS IN THE UNITED STATES. 11056315 11056315 SEE ATTACHMENT 19 VARIOUS VARIOUS TX 77001 NONE PC OPERATIONAL, CAPITAL AND ENDOWMENT GRANTS TO PUBLIC CHARITABLE ORGANIZATIONS IN THE UNITED STATES. 3471001 3471001 14 7013110 18 7987441 PARTNERSHIP INVESTMENT INCOME-PRIVATE EQUITY 18 226225 MISCELLANEOUS INVESTMENT INCOME 14 851 OIL & GAS ROYALTY INCOME 15 3144 15230771 15230771 false false false false false false false false false false MELTON & MELTON CPAS 19500 19500 DEIDRE SCINTA CPA 3750 3750 TBM CONSULTING, INC./AIG 160000 128000 32000 BANK OF NY MELLON 86969 86969 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 10 31229870 31261800 SEE ATTACHM 9 155890021 166470893 21988436 22824241 PEARL MEYER & PARTNERS RECONCILING DIFFERENCES 3623 MAINTENANCE & REPAIR HISTORIC 26364 26364 INSURANCE EXPENSE 29956 16476 13480 OFFICE EXPENSE 50031 27517 22514 ROYALTY INCOME 3144 3144 HIRTLE CALLAGHAN PE FND IV LP HIRTLE CALLAGHAN PE FND V LP 131271 131271 HIRTLE CALLAGHAN PE FND VI LP 12633 12633 HIRTLE CALLAGHAN PE FND VII LP 77000 77000 HIRTLE CALLAGHAN PE FND VIII LP 5321 5321 MISCELLANEOUS INCOME 851 851 AVALON ADVISORS 192117 192117 J P MORGAN CHASE BANK NA 151962 151962 HIRTLE & CALLAGHAN INC 304204 304204 VAUGHAN NELSON & CO 65700 65700 COVENANT TECHNOLOGIES 23133 23133 FEDERAL EXCISE TAX 249062 PAYROLL TAXES 13349 8451 4898 AD VALOREM TAXES 578 578 OTHER TAXES 24972 8008 OTHER TAX