2019-09-16T14:50:59-05:00 2018-12-31 741769118 BRIGGS & VESELKA CO NINE GREENWAY PLAZA SUITE 1700 HOUSTON TX 77046 990PF 2018-01-01 760174893 BAXTER TRUST C/O PRIVATE FOUNDATION SERVICES BAXT 7139606166 4265 SAN FELIPE NO 1100 HOUSTON TX 77027 TOBY T MONGAN TRUSTEE 7139606166 2019-05-13 1 MARK R SCHAAF P00087675 7136679147 2019-05-06 216.215.114.94 2019-05-13 08:43:59 CD P 25EF597C1D3F221FD40541B5D15C0E56129733CF FD45CC0D87F308082F1861D19B8B2AF427C33954 2018 2019-02-21 02:37:17Z X 44242669 X X 1565548 1514766 1412311 5436984 1412311 763 763 2978622 2927840 0 0 0 5325 0 5325 118861 56311 62550 36 0 0 42365 3518 0 4460 0 4460 171047 59829 72335 2209359 2209359 2380406 59829 2281694 598216 2868011 5509 83399 83399 43260330 43709595 44113717 -25508 45553 45553 43240331 43838547 44242669 0 0 X 43240331 43838547 43240331 43838547 43240331 43838547 43240331 598216 0 43838547 0 43838547 VANGUARD 2017-01-01 2018-12-31 4989407 4024673 964734 964734 CAPITAL GAINS DIVIDENDS P 447577 447577 447577 1412311 0 2179294 45725743 0.047660 1957684 41855359 0.046773 2020005 43231107 0.046726 1992948 42917993 0.046436 2142872 42366823 0.050579 0.238174 0.047635 46834182 2230946 28680 2259626 2281694 X 28680 0 28680 0 28680 35500 0 0 35500 61 6759 6759 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 47328836 218557 0 47547393 0 0 47547393 713211 46834182 2341709 2341709 28680 28680 2313029 0 2313029 0 2313029 2281694 0 2281694 28680 2253014 2313029 2104372 0 0 2281694 2104372 0 0 177322 0 0 0 0 0 0 0 0 2135707 0 0 0 X ALBERT SCHWEITZER FELLOWSHIP - HOUSTONGALVESTON 3701 KIRBY DRIVE SUITE 600 HOUSTON TX 77098 FELLOW PROJECTS 20000 ALLIANCE OF COMMUNITY ASSISTANCE MINISTRIES 710 NPOST OAK SUITE 210 HOUSTON TX 77024 OPERATING EXPENSES 50000 THE ARC OF GREATER HOUSTON PO BOX 924168 HOUSTON TX 77292 HARRIS COUNTY EMPLOYEE ROUNDTABLE 20000 AVONDALE HOUSE 3737 OMEARA DRIVE HOUSTON TX 77025 PROGRAMS FOR STUDENTS AND CLIENTS 100000 BIRTHRIGHT-HUMBLE 1502 1ST STREET E HUMBLE TX 77338 OPERATING EXPENSES 7500 BISHOP HINES CENTER FOR SPIRITUALITY AND PRAYER 500 FANNIN STREET HOUSTON TX 77002 SEED MONEY FOR NEW OUTREACH 100000 BOOKS BETWEEN KIDS PO BOX 25072 HOUSTON TX 77025 VOLUNTEER WELCOME CENTER 20000 BRAZOS PRESBYTERIAN HOMES 4141 S BRAESWOOD HOUSTON TX 77025 EMPLOYEE EMERGENCY FUND 16545 BRIDGE YEAR 2336 CAMDEN DRIVE HOUSTON TX 77021 PATH TO SUSTAINABILITY 100000 THE BUSBY FOUNDATION 3700 NCAPITAL OF TEXAS HWY STE 420 AUSTIN TX 78746 PROVIDING COMFORT AND AIDE 60000 CHILDREN'S PRISON ARTS PROJECT PO BOX 130584 HOUSTON TX 77219 ART BEHIND WALLS 10000 CHRISTIAN COMMUNITY SERVICE CENTER PO BOX 27924 HOUSTON TX 77227 "A TIME TO BUILD" CAPITAL CAMPAIGN 100000 CREATIVE ALTERNATIVES INC 1330 WIRT ROAD STE R HOUSTON TX 77055 INNER-CITY SCHOOL CHILDREN'S VISUAL ARTS PROJECT 25000 CROSSWALK CENTER 2103 N MAIN STREET HOUSTON TX 77009 EMERGENCY FUNDING 50000 FORT BEND HOPE PO BOX 1610 ROSENBERG TX 77471 PART-TIME VOLUNTEER COORDINATOR 25000 DISCOVER FITNESS FOUNDATION 747 N SHEPHERD 400 HOUSTON TX 77007 GRASS ROOTS DEVELOPMENT 100000 FORT BEND FAMILY HEALTH 400 AUSTIN STREET RICHMOND TX 77469 EXPANDING HEALTHCARE TO THE UNDERSERVED 50000 FREE THE CAPTIVES 2211 RAYFORD ROAD SUITE 111-410 SPRING TX 77386 LEASE/PURCHASE OF FACILITY 50000 FRIENDS OF THE TEXAS HISTORICAL COMMISSION PO BOX 13497 AUSTIN TX 78711 CAMPAIGN FOR SAN FELIPE DE AUSTIN 100000 GLADEWATER HIGH SCHOOL 2201 W GAY AVENUE GLADEWATER TX 75647 BAND, SCIENCE, AND SAFETY IMPROVEMENTS 26500 GRACEWOOD 1617 ELMVIEW DRIVE HOUSTON TX 77080 "THE NEXT STEP" CAPITAL CAMPAIGN 50000 HEALTHCARE FOR THE HOMELESS 1934 CAROLINE ST HOUSTON TX 77002 UPDATING PHARM. INFRASTRUCTURE 40000 HEALTH CARE FOR SPECIAL POPULATIONS 3701 KIRBY DRIVE SUITE 1133 HOUSTON TX 77098 HEALTH SAFETY NET 100000 HOPE FOR THREE 10200 W AIRPORT BLVD STE 150 STAFFORD TX 77477 OPERATIONS SALARY SUPPORT 48814 IT'S A SENSORY WORLD 13617 NEUTRON ROAD FARMERS BRANCH TX 75244 SUPPORT FOR ORGANIZATIONAL PLANNING 75000 MINISTRY OF JESUS CHRIST AND LIFE CENTER PO BOX 10556 HOUSTON TX 77206 NEEDED SUPPLIES FOR THE LIFE CENTER 25000 NATIONSYNC COMMUNITY DEVELOPMENT 5380 W 34TH STREET NO 292 HOUSTON TX 77092 CAREERSYNC LOW-INCOME INTO IT POSITIONS 50000 NONPAREIL INSTITUTE PO BOX 260652 PLANO TX 75026 NATIONAL EXPANSION PLANNING 100000 OPEN DOOR MISSION 5803 HARRISBURG BLVD HOUSTON TX 77011 CAREER GUIDANCE CENTER 50000 PRESBYTERIAN SCHOOL 5300 MAIN STREET HOUSTON TX 77004 FINANCIAL AID 50000 PARKS YOUTH RANCH PO BOX 17688 SUGAR LAND TX 77496 CASE MANAGER AND DIRECT CARE STAFF 60000 PROUNITAS 4802 LOCKWOOD DRIVE HOUSTON TX 77026 KASHMERE FEEDER PATTERN EXPANSION 60000 RONALD MCDONALD HOUSE HOUSTON 1907 HOLCOMBE BLVD HOUSTON TX 77030 FAMILY CENTERED CARE INITIATIVE 150000 SECOND MILE MISSION CENTER 1135 HIGHWAY 90A MISSOURI CITY TX 77489 DELIVERY TRUCK FOR FOOD & DONATIONS 50000 TEEN AND FAMILY SERVICES 9337 B KATY FWY PMB 314 HOUSTON TX 77024 INNER CITY EXPANSION 100000 UT HEALTH SCIENCE CENTER - HOUSTON 6431 FANNIN ST MSB 3242 HOUSTON TX 77007 TINY TOT CLINIC 50000 YOUTH DEVELOPMENT CENTER 7725 SANDRA STREET HOUSTON TX 77016 YOUTH DEVELOPMENT CENTER TECH PROJECT 120000 2209359 0 14 1565548 15 763 18 1412311 0 2978622 0 2978622 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5325 0 5325 INVESTMENTS - SECURITIES AT COST 43709595 44113717 VANGUARD CLEARING -25508 45553 45553 INSURANCE 3175 0 3175 STORAGE 1285 0 1285 NET ROYALTY INCOME 763 763 763 TRUSTEE FEES 69500 6950 62550 INVESTMENT FEES 49361 49361 0 FOREIGN TAXES 3518 3518 0 EXCISE TAXES 38847 0 0