2020-07-20T16:33:16-05:00 2019-12-31 741769118 BRIGGS & VESELKA CO LLP NINE GREENWAY PLAZA SUITE 1700 HOUSTON TX 77046 990PF 2019-01-01 760174893 BAXTER TRUST C/O PRIVATE FOUNDATION SERVICES BAXT 7139606166 4265 SAN FELIPE NO 1100 HOUSTON TX 77027 TOBY T MONGAN TRUSTEE 7139606166 2020-07-09 1 MARK R SCHAAF P00087675 7136679147 2020-07-08 2019 2022-09-23 18:48:47Z X 51464351 X X 1203223 1160936 997059 3135703 997059 712 712 2200994 2158707 0 0 0 6418 0 6418 118244 55694 62550 35852 13811 0 5060 0 5060 165574 69505 74028 2207500 2207500 2373074 69505 2281528 -172080 2089202 83399 3377 3377 43709595 43495187 51293071 45553 167903 167903 43838547 43666467 51464351 0 0 X 43838547 43666467 43838547 43666467 43838547 43666467 43838547 -172080 0 43666467 0 43666467 VANGUARD 2018-01-01 2019-12-31 2358285 2138644 219641 219641 CAPITAL GAINS DIVIDENDS P 777418 777418 777418 997059 0 2253014 46834182 0.048106 2179294 45725743 0.047660 1957684 41855359 0.046773 2020005 43231107 0.046726 1992948 42917993 0.046436 0.235701 0.047140 47607187 2244203 20892 2265095 2281528 X 20892 0 20892 0 20892 28800 0 0 28800 0 7908 7908 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A PRIVATE FOUNDATION SERVICES 7133371695 4265 SAN FELIPE SUITE 1100 HOUSTON TX 77027 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOBY T MONGAN 4265 SAN FELIPE SUITE 1100 HOUSTON TX 77027 TRUSTEE 1.00 0 0 0 DAVID HESSEL 4265 SAN FELIPE SUITE 1100 HOUSTON TX 77027 TRUSTEE 1.00 0 0 0 ELISE SHATTO 4265 SAN FELIPE SUITE 1100 HOUSTON TX 77027 TRUSTEE 1.00 0 0 0 J GREG CROW 4265 SAN FELIPE SUITE 1100 HOUSTON TX 77027 TRUSTEE 1.00 0 0 0 JOHN FENOGLIO 4265 SAN FELIPE SUITE 1100 HOUSTON TX 77027 TRUSTEE 1.00 0 0 0 GEORGE FERRY 4265 SAN FELIPE SUITE 1100 HOUSTON TX 77027 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 48315073 17097 0 48332170 0 0 48332170 724983 47607187 2380359 2380359 20892 20892 2359467 0 2359467 0 2359467 2281528 0 2281528 20892 2260636 2359467 2135707 0 0 2281528 2135707 0 0 145821 0 0 0 0 0 0 0 0 2213646 0 0 0 X A 2ND CUP 1111 E 11TH STREET HOUSTON TX 77009 HIRING DEVELOPMENT OFFICER 75000 CAMP ALLEN 18800 FM 362 NAVASOTA TX 77868 THE PARK CONSERVATION PROGRAM 50000 CAPITAL IDEA HOUSTON 2101 CRAWFORD STE 211 HOUSTON TX 77002 CAREER ONRAMPS PROGRAM 10000 COUNCIL ON RECOVERY PO BOX 2768 HOUSTON TX 77252 CHOICES PROGRAM 75000 COVENANT HOUSE TEXAS 1111 LOVETT BOULEVARD HOUSTON TX 77006 RIGHTS OF PASSAGE 100000 EAST HARRIS COUNTY EMPOWERMENT COUNCIL 12605 EAST FREEWAY SUITE 600 HOUSTON TX 77015 ORGANIZATIONAL SUSTAINABILITY INITIATIVE 97500 EMERGENCY AID COALITION 5401 FANNIN HOUSTON TX 77004 EAC OPERATING FUNDS 75000 EPIPHANY COMMUNITY HEALTH OUTREACH SERVICES 9600 S GESSNER HOUSTON TX 77071 OPERATING FUNDS FOR ECHOS FAMILIES 35000 FOSTER VILLAGE INC 15400 FITZHUGH RD DRIPPING SPRINGS TX 78620 NORTH AUSTIN RESOURCE CENTER 50000 FRIENDS OF THE CHILDREN AUSTIN 2201 E 6TH STREET AUSTIN TX 78756 BILINGUAL PROF. MENTOR FOR KINDERGARTEN 55000 GALVESTON BAY FOUNDATION 1100 HERCULES AVE STE 200 GALVESTON TX 77058 CHARTING THE COURSE FOR GALVESTON BAY 50000 HOUSTON GOLF ASSOCIATION 7000 CAPITOL STREET HOUSTON TX 77011 GUS WORTHAM PARK GOLF COUSE SIGNAGE 25000 HOUSTON METHODIST HOSPITAL FOUNDATION 1707 SUNSET BLVD HOUSTON TX 77005 HOUSTON METHODIST COMMUNITY SCHOLARS PROGRAM 50000 HUMAN RESOURCES DEVELOPMENT CORP PO BOX 25213 HOUSTON TX 77265 APARTMENT UPGRADES 100000 KICKSTART KIDS 10222 WESTHEIMER ROAD HOUSTON TX 77042 KICKSTART KIDS PROGRAMS 100000 MAIN STREET MINISTRIES 5100 TRAVIS STREET HOUSTON TX 77002 FINANCIAL AND LIFE EMPOWERMENT PROGRAM 100000 MUSCULAR DYSTROPHY ASSOCIATION 11767 KATY FREEWAY SUITE 750 HOUSTON TX 77079 MDA SUMMER CAMP 110000 OPEN DOOR MISSION 5803 HARRISBURG BLVD HOUSTON TX 77011 CAREER GUIDANCE CENTER 50000 PALMER DRUG ABUSE PROGRAM 840 GESSNER SUITE 1300 HOUSTON TX 77024 YOUNG ADULT PROGRAM 100000 PROJECT GRAD 3000 RICHMOND SUITE 400 HOUSTON TX 77098 PROJECT GRAD COLLEGE AND CAREER PROGRAM 75000 PROUNITAS 2007 COMMERCE STREET HOUSTON TX 77002 EXPANSION OF TWO EXISTING PROGRAMS 25000 SECOND MILE MISSION CENTER 1135 HIGHWAY 90A MISSOURI CITY TX 77489 GIFT IN HONOR OF GREG CROW 20000 SOCIAL MOTION SKILLS 1450 WEST SAM HOUSTON PKWY BLDG 2 STE G HOUSTON TX 77043 SALARY SUPPORT FOR EXECUTIVE DIRECTOR 80000 SUDZO INTERNATIONAL 4100 MAIN STREET HOUSTON TX 77002 KUJA PAMOJA/COME TOGETHER 50000 TARGET HUNGER 1260 SHOTWELL STREET HOUSTON TX 77020 GENERAL OPERATING FUNDS 50000 TEEN AND FAMILY SERVICES 9337 B KATY FWY PMB 314 HOUSTON TX 77024 IN SCHOOL URBAN CORE EXPANSION 100000 THE ARBOR SCHOOL 1635 BLALOCK HOUSTON TX 77080 MAKE WAY FOR YES CAPITAL CAMPAIGN 100000 THE LANDING 9894 BISSONNET ST SUITE 605 HOUSTON TX 77036 GROWING SUSTAINABILITY DEVELOPMENT DIRECTOR 75000 UNIVERSITY OF HOUSTON FOUNDATION 4543 POST OAK DRIVE HOUSTON TX 77027 HOUSEHOLD CENTERED PROGRAM 100000 VITA LIVING 3300 S GESSNER SUITE 150 HOUSTON TX 77063 A VITA LIVING HOUSING INITIATIVE 100000 WORKFAITH CONNECTION 4555 DACOMA ST 3200 HOUSTON TX 77092 LONG TERM EMPLOYMENT PROGRAM 75000 WORKSHOP HOUSTON PO BOX 88365 HOUSTON TX 77288 WORKSHOP HOUSTON'S YOUTH DEVELOPMENT 50000 2207500 0 14 1203223 15 712 18 997059 0 2200994 0 2200994 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6418 0 6418 INVESTMENTS - SECURITIES AT COST 43495187 51293071 VANGUARD CLEARING 45553 167903 167903 INSURANCE 3175 0 3175 STORAGE 1885 0 1885 NET ROYALTY INCOME 712 712 712 TRUSTEE FEES 69500 6950 62550 INVESTMENT FEES 48744 48744 0 FOREIGN TAXES 13811 13811 0 FEDERAL EXCISE TAXES 22041 0 0