2018-01-24T16:49:41-06:00 2016-12-31 EEPB PC 2950 NORTH LOOP W SUITE 1200 HOUSTON TX 77092 990PF 2016-01-01 760295076 THE GLASSELL FAMILY FOUNDATION INC % PAM LINDBERG GLAS 7136580001 919 MILAM SUITE 2010 Suite 2010 HOUSTON TX 77002 ALFRED GLASSELL III CEO 7136580001 2017-10-31 true AUSTIN B CLARK P01384081 7136220016 216.215.123.146 76636920180245000005 2018-01-24 P 6466E3E4F19F93800D3AA7ED5470ED1311357532 94A9C54F665B01EBDF63133C75A10472B0A2BA92 2016 2021-01-29 14:40:06Z X 54105670 X 0 1265352 1265352 -430131 18657924 0 31391 93113 866612 1358465 212424 106212 33350 16675 0 0 20744 20744 46796 46796 59729 29864 339522 339522 712565 559813 0 0 2823253 2823253 3535818 559813 0 2823253 -2669206 798652 1803618 1413126 1413126 999228 4139601 4139601 24710445 24662606 35068379 16643111 13251447 13474355 10209 10209 10209 10209 44166611 43476989 54105670 0 0 X 44166611 43476989 44166611 43476989 44166611 43476989 44166611 -2669206 1979584 43476989 43476989 SEE ATTACHED STATEMENTS P 18657924 19220300 -562376 -562376 LONG TERM CAPITAL GAIN DISTRIBUTIONS 4677 4677 4677 PARTNERSHIPS PASS THROUGH 127568 127568 127568 -430131 false 2478282 54834914 0.045195 2753939 53590665 0.051388 2301258 53238590 0.043225 2890635 53584590 0.053945 558927 48440691 0.011538 0.205291 0.041058 53288369 2187914 7987 2195901 2823253 X 7987 7987 7987 40330 40330 32343 32343 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 ALFRED C GLASSELL III 919 MILAM SUITE 2010 HOUSTON TX 77002 PRESIDENT 0 210924 0 0 PAMELA S LINDBERG 919 MILAM SUITE 2010 HOUSTON TX 77002 SECRETARY 0 1500 0 0 thad t dameris 919 MILAM SUITE 2010 HOUSTON TX 77002 vice-president 0 0 0 0 legacy trust 600 jefferson HOUSTON TX 77002 CUSTODY/ADVISOR 95162 morgan stanley 5001 westheimer ste 2100 HOUSTON TX 77002 custody/advisor 137272 eepb pc 2950 north loop west suite 1200 HOUSTON TX 77092 accountant 34350 N/A 48299692 2862283 2937892 54099867 0 54099867 811498 53288369 2664418 2664418 7987 7987 2656431 2656431 2656431 2823253 0 0 0 0 2823253 7987 2815266 2656431 2297091 2014 2013 2012 0 0 0 0 0 2823253 2297091 526162 0 0 0 0 2130269 0 0 0 0 0 NONE NONE X episcopal high school 4650 bissonnet bellaire TX 77401 none PC general purpose 300000 THERAPY PET PALS OF TEXAS INC 3930 BEE CAVE RD SUITE C AUSTIN TX 78746 none PC general purpose 5000 HOUSTON POLICE FOUNDATION PO BOX 346 HOUSTON TX 77001 none PC general purpose 15000 james a baker institute for public policy 6100 main st houston TX 77005 none PC general purpose 100000 camp aranzazu 5420 loop 1781 rockport TX 78382 none PC general purpose 1000 houston museum of natural science 5555 hermann park dr houston TX 77030 none PC general purpose 500000 university of miami coral gables coral gables FL 33124 none PC general purpose 625000 miscellaneous-mlp pass through n/a na TX 77002 n/a PC general purpose 78 Memorial Hermann Hospital 1740 W 27th St Houston TX 77008 NONE PC general purpose 50000 UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER 7000 FANNIN ST 1200 HOUSTON TX 77030 NONE PC general purpose 250000 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 Casa De Esperanza Building A 2911 Corder St Houston TX 77054 none PC general purpose 35000 Child Legacy International 624 N Main St 201 Boerne TX 78006 none PC general purpose 500 Faith In Practice 7500 Beechnut St 208 Houston TX 77074 none PC general purpose 10000 Houston Habitat For Humanity 3750 N McCarty Houston TX 77029 none PC general purpose 25000 Mission Lazarus PO Box 150524 Nashville TN 37215 none PC general purpose 60000 Project Joy & Hope For Texas 3219 Burke Rd Pasadena TX 77504 none PC general purpose 68750 Social Motion Skills 1450 West Sam Houston Pkwy N Houston TX 77043 none PC general purpose 16925 Texas Heart Institute 6770 Bertner Ave C350 Houston TX 77030 none PC general purpose 1000 The University of Texas Foundation PO Box 250 Austin TX 78767 none PC general purpose 10000 2823253 14 1265352 18 -430131 PARTNERSHIPS 211110 31391 16 8726 PASSIVE ACTIVITY SUSPENDED LOSSES 211110 -67683 18 58957 -36292 902904 866612 false false false false false false false false false true THE GLASSELL PRIVATE FOUNDATION MORE THAN 25% OF THE OFFICER'S ACCOUNTING FEES 33350 16675 SEE STATEMENTS US STOCK 20460443 23027480 SEE STATEMENTS FOREIGN STOCK 4202163 12040899 EFTS & CEFS 0 0 4139601 4139601 CABO BLANCO STOCK AT COST 125 125 IRONWOOD INTERNATIONAL FMV 3751573 3751573 SEE ATTD STMTS-MUTUAL FUNDS FMV 2726473 2726473 SEE ATTD STMTS-PRIV PARTNSHP FMV 3900878 3839572 SEE ATTD STMTS-MLPS FMV 2872398 3156612 CUSTODY FEES 35862 35862 PASS THRU K-1 94365 94365 INVESTMENT FEE 193698 193698 MISC INVESTMENT EXPENSES 15597 15597 pass through mlp rental 143 143 pass through private partnership otherincome 14280 14280 pass through mlp other income 8385 70107 PASS THROUGH PRIVATE PARTNERSHIP ROYALTY 421 421 pass through private partnership royalty 3344 3344 pass through private partnership rental 4818 4818 BOOK VERSUS TAX GAIN 1979584 FOREIGN TAXES 46796 46796