2018-11-12T15:11:21-08:00 2018-06-30 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 770275132 990PF 2017-07-01 611714573 BHP Billiton Foundation BHPB 7139618500 1500 Post Oak Blvd Houston TX 77056 Peter Bright Treasurer 2018-11-12 true Jody Blazek P00072674 7134395739 X 2017 2019-02-21 02:37:17Z X 345865040 X 60229919 7904025 7904025 -1105518 82202347 67028426 7904025 129643 143717 20170 22170 1409857 304661 1104407 76500 71275 71113 1707445 304661 1341407 24463975 24463975 26171420 304661 25805382 40857006 7599364 5145361 571462 571462 7976596 6192450 6192450 1875771 1503191 1875771 1875771 13092 1833 1833 138637763 138637763 297812988 198585761 198585761 312451228 345865040 345865040 85649 96364 85649 96364 X 312365579 345768676 312365579 345768676 312451228 345865040 312365579 40857006 353222585 7453909 345768676 Publicly traded securities 82202347 83307865 -1105518 -1105518 -1105518 false 17416280 313144393 0.05562 17636833 275617481 0.06399 6502302 204645472 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Oak Blvd Houston TX 77056 Director 2.00 0 Karen Joy Wood 1500 Post Oak Blvd Houston TX 77056 Chair/Director 8.00 0 NONE Baker and McKenzie Level 27 50 Bridge Street Sydney Sydney AS NSW 2000 Strategic advisory 431064 US Trust Bank of America 1301 McKinney Suite 5100 Dallas TX 77010 Investment mgmt 303805 Crofts Keogh Pty Ltd 186 Lower Heidelberg Road Ivanhoe East Ivanhoe East AS VIC 3079 Management advisory 302535 Norton Rose Fulbright US LLP 1301 McKinney St 5100 Houston TX 77010 Legal services 129643 Ecoadvisors Inc 1758 Henry Street Halifax Halifax CA NS B3H 3K6 Strategic advisory 369000 328087603 15442964 0 343530567 0 343530567 5152959 338377608 16918880 16918880 75994 75994 16842886 16842886 16842886 25805382 25805382 75994 25729388 16842886 3346425 25805382 3346425 0 16842886 5616071 5616071 0 5616071 5616071 X See attachment State and zipcode for e-filing purposes TX 77056 N/A See attachment 24463975 24463975 14 7904025 18 -1105518 6798507 6798507 false false false false false false false false false false X X 1 BHP Billiton SustainableCommunities Nova South 160 Victoria St London UK SW1E 5LB 60229919 X Audit fees 20170 0 0 22170 AT&T Inc 3.000% Due 06/30/22 3494880 3494880 Ace INA Hldgs 2.300% Due 11/03/20 4419945 4419945 Actavis Fdg Scs 3.000% Due 03/12/20 3582936 3582936 Aercap Ireland 3.950% Due 02/01/22 3578760 3578760 American Express 2.250% Due 05/05/21 3886920 3886920 American Intl Group2.300% Due 07/16/19 596370 596370 American Tower 3.450% Due 09/15/21 2987580 2987580 Anheuser-Busch Inbev 2.650% Due 02/01/21 4931100 4931100 Apache Corp 3.250% Due 04/15/22 589818 589818 Apple Inc Unsecd 2.850% Due 02/23/23 4429800 4429800 Australia/New Zlnd Bkg 2.300% Due 6/1/21 4859850 4859850 BB&T Corp 2.050% Due 05/10/21 3066941 3066941 BP Cap Mkts 2.241% Due 09/26/18 899685 899685 Bank Nova Scotia 2.050% Due 06/05/19 993400 993400 Bank Nova Scotia 2.700% Due 03/07/22 4154078 4154078 Barclays Plc 2.875% Due 06/08/20 3060010 3060010 Comm 2014-Lc15 2.840% Due 04/10/47 4500000 4500000 CVS Health Corp 3.700% Due 03/09/23 3308142 3308142 Capital One Multi-2.080% Due 03/15/23 1408607 1408607 Capital One Natl 2.350% Due 01/31/20 3498916 3498916 Cardinal Health Inc 2.400% Due 11/15/19 3562704 3562704 Cisco Sys Inc 1.850% Due 09/20/21 2864010 2864010 Citigroup Inc 2.700% Due 03/30/21 2942340 2942340 CNH Equip Tr 2017 2.300% Due 02/15/23 982760 982760 Discover Card 1.900% Due 10/17/22 3622759 3622759 Exelon Corp Sr 2.450% Due 04/15/21 345979 345979 Fidelity Natl 3.625% Due 10/15/20 2237027 2237027 Ford Cr Auto Lease 1.880% Due 04/15/20 3730688 3730688 Ford Mtr Cr Co 3.200% Due 01/15/21 593244 593244 Ford Mtr Cr Co 3.336% Due 03/18/21 2973090 2973090 Goldman Sachs 3.000% Due 04/26/22 2686475 2686475 HSBC Hldgs 4.000% Due 03/30/22 1014600 1014600 HSBC Hldgs 2.950% Due 05/25/21 2953590 2953590 JP Morgan Chase 2.295% Due 08/15/21 3864440 3864440 JP Morgan Chase 2.200% Due 10/22/19 990550 990550 Kinder Morgan Energy 3.450% Due 02/15/23 2895000 2895000 LG&E & KU Energy 3.750% Due 11/15/20 2522200 2522200 Metlife Inc Sr 4.750% Due 02/08/21 4154200 4154200 Microsoft Corp 1.550% Due 08/08/21 4794550 4794550 Morgan Stanley 2.750% Due 05/19/22 581250 581250 National Australia Bk 2.63% Due 01/14/21 3930120 3930120 National Rural Utils 1.650% Due 02/08/19 2839715 2839715 National Rural Utils 2.400% Due 04/25/22 965920 965920 Newell Rubbermaid 3.150% Due 04/01/21 4061952 4061952 Noble Energy Inc 4.150% Due 12/15/21 3048090 3048090 Oracle Corp 2.500% Due 10/15/22 969420 969420 Pioneer Nat Res 7.500% Due 01/15/20 1371850 1371850 Procter & Gamble 1.850% Due 02/02/21 853977 853977 Public Svc Enterprise1.600% Due 11/15/19 2934090 2934090 Regions Finl Corp 2.750% Due 08/14/22 3471624 3471624 Royal Bk Cda 2.750% Due 02/01/22 3928600 3928600 Santander Drive 3.100% Due 11/16/20 3005550 3005550 Shire Acquisitions 2.400% Due 09/23/21 3446496 3446496 Simon Ppty Group 2.500% Due 07/15/21 5345781 5345781 Suntrust Bks Inc 2.500% Due 05/01/19 3342730 3342730 Toronto Dominion Bk 2.250% Due 11/05/19 2681087 2681087 Toronto Dominion Bk 1.450% Due 08/13/19 1771893 1771893 Toyota Mtr Cr Corp 1.550% Due 07/13/18 799760 799760 Toyota Mtr Cr Corp 2.800% Due 07/13/22 4415490 4415490 UBS Ag Stamford 2.350% Due 03/26/20 5289812 5289812 Unitedhealth Group 3.350% Due 07/15/22 3504970 3504970 Unitedhealth Group 2.375% Due 10/15/22 961510 961510 Visa Inc Unsecd 2.200% Due 12/14/20 3935040 3935040 WFRBS Coml Mtg 3.440% Due 04/15/45 969844 969844 Wells Fargo Coml 2.663% Due 02/15/48 3866577 3866577 Wells Fargo Coml 2.855% Due 05/15/48 1292772 1292772 Wells Fargo Coml 2.848% Due 09/15/57 4467420 4467420 Westpac Bkg Corp 2.300% Due 05/26/20 983830 983830 Westpac Bkg Corp 2.600% Due 11/23/20 3936760 3936760 Williams Partners LP 5.250% Due 03/15/20 3633887 3633887 138637763 138637763 General governance and counsel 129643 0 0 143717 Foreign currency translation adjustment 184 Net unrealized decline in value of investments 7453725 Investment management fees 304661 304661 0 0 Management advisory 305132 0 0 304343 Strategic advisory services 800064 0 0 800064 Excise tax 76500