2017-05-31T09:41:51-05:00 2016-12-31 741769118 BRIGGS & VESELKA CO NINE GREENWAY PLAZA SUITE 1700 HOUSTON TX 77046 990PF 2016-01-01 760174893 BAXTER TRUST C/O PRIVATE FOUNDATION SERVICES BAXT 7139606166 4265 SAN FELIPE NO 1100 HOUSTON TX 77027 TOBY T MONGAN TRUSTEE 7139606166 2017-05-11 1 MARK R SCHAAF P00087675 7136679147 2017-05-11 216.23.198.30 2017-05-11 10:52:08 CD P E13CCC01EA168966FC4C1CCE20F6E92140577543 508CC731FE9CCA9DF393BD83BF4DE2FAE3062F9B 2016 2021-01-29 14:40:06Z X 44014878 X 681 X 1038790 982643 343265 2432365 343265 1382736 1325908 0 0 0 6395 0 6395 113797 79478 34319 10895 10895 0 3242 0 3242 134329 90373 43956 1926083 1926083 2060412 90373 1970039 -677676 1235535 2411 33528 33528 44471768 43762975 43981350 44474179 43796503 44014878 0 0 X 44474179 43796503 44474179 43796503 44474179 43796503 44474179 -677676 0 43796503 0 43796503 VANGUARD INTERMEDIATE P 2015-01-29 2016-01-11 160000 165167 -5167 -5167 VANGUARD SHORT-TERM P 2015-01-29 2016-01-11 130000 131461 -1461 -1461 VANGUARD INTERMEDIATE P 2015-01-29 2016-02-11 65000 66613 -1613 -1613 VANGUARD PRIMECAP P 2015-01-29 2016-05-02 21500 22368 -868 -868 VANGUARD PRIMECAP P 2015-01-29 2016-09-13 16000 15647 353 353 VANGUARD PRIMECAP P 2015-01-29 2016-09-30 136000 128853 7147 7147 VANGUARD REIT INDEX P 2014-12-31 2016-05-02 136000 139432 -3432 -3432 VANGUARD REIT INDEX P 2014-12-31 2016-05-20 13000 13500 -500 -500 VANGUARD REIT INDEX P 2014-12-31 2016-07-11 39000 36766 2234 2234 VANGUARD REIT INDEX P 2014-12-31 2016-09-30 42500 41754 746 746 VANGUARD SHORT-TERM P 2015-01-29 2016-02-11 65000 65667 -667 -667 VANGUARD SHORT-TERM P 2015-01-29 2016-07-25 11130 11150 -20 -20 VANGUARD SHORT-TERM P 2015-01-29 2016-10-18 11507 11442 65 65 VANGUARD SHORT-TERM P 2015-01-29 2016-07-25 11224 11160 64 64 VANGUARD TOTAL BOND P 2014-12-31 2016-01-11 583850 595726 -11876 -11876 VANGUARD TOTAL BOND P 2014-12-31 2016-01-21 11298 11485 -187 -187 VANGUARD TOTAL BOND P 2014-12-31 2016-02-11 310000 311345 -1345 -1345 VANGUARD TOTAL STOCK MKT INDEX P 2014-12-31 2016-05-02 276000 275188 812 812 VANGUARD TOTAL STOCK MKT INDEX P 2014-12-31 2016-12-05 37000 34376 2624 2624 CLASS ACTION PROCEEDS P 2014-12-31 2016-12-31 20 20 20 CAPITAL GAINS DIVIDENDS P 356336 356336 356336 343265 0 2020005 43231107 0.046726 1992948 42917993 0.046436 2142872 42366823 0.050579 1730573 40479643 0.042752 1870891 40162942 0.046583 0.233076 0.046615 41855359 1951088 12355 1963443 1970039 X 12355 0 12355 0 12355 16669 16669 4314 4314 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 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 42473607 19143 0 42492750 0 0 42492750 637391 41855359 2092768 2092768 12355 12355 2080413 0 2080413 0 2080413 1970039 0 1970039 12355 1957684 2080413 1918395 0 0 1970039 1918395 0 0 51644 0 0 0 0 0 0 0 0 2028769 0 0 0 X AIR ALLIANCE 3914 LEELAND STREET HOUSTON TX 77003 NONE PUBLIC CHARITY BRIDGE TO CLEAN AIR 42350 AUSTIN PARKS FOUNDATIONHARTFORD PARK 507 CALLES STREET SUITE 116 AUSTIN TX 78702 NONE PUBLIC CHARITY HARTFORD PAK 75000 BETHLEHEM HOLY CHILD 1111 SOUTH CHERRY TOMBALL TX 77357 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 10000 CAMP ARANZAZU 5420 FM 1781 ROCKPORT TX 77838 NONE PUBLIC CHARITY RECREATIONAL THERAPY PROGRAM 25000 COALITION FOR THE HOMELESS 2000 CRAWFORD STREET SUITE 700 HOUSTON TX 77002 NONE PUBLIC CHARITY PROJECT COORDINATOR 75000 COLLABORATIVE FOR CHILDREN 1111 NORTH LOOP WEST SUITE 600 HOUSTON TX 77008 NONE PUBLIC CHARITY QUALIFIND 2.0 100000 COLLAGE THE ART FOR CANCER NETWORK 5507 QUEENSLOCH DRIVE HOUSTON TX 77096 NONE PUBLIC CHARITY ARTIST-IN-RESIDENCE 25000 CORNERSTONE RECOVERY 6699 PORTWEST DR SUITE 140 HOUSTON TX 77024 NONE PUBLIC CHARITY EXPANSION OF SERVICE TO CYPRESS AREA 47500 DEPRESSION AND BIPOLAR SUPPORT ALLIANCE 3800 BUFFALO SPRREDWAYM SUITE 350 HOUSTON TX 77098 NONE PUBLIC CHARITY 2016 PROGRAM AWARENESS INITIATIVE 75000 ESCAPE FAMILY RESOURCES 1721 PECH ROAD SUITE 300 HOUSTON TX 77055 NONE PUBLIC CHARITY OPERATING FUNDS FOR CHILD ABUSE PREVENTION 25000 FAMILY TO FAMILY NETWORK 13150 FM 529 HOUSTON TX 77450 NONE PUBLIC CHARITY GUIDED TRANSITION PROGRAM FOR YOUTH 33000 GENERATION ONE PO BOX 8280 HOUSTON TX 77288 NONE PUBLIC CHARITY COMMUNITY REVITALIZATION PROJECT 30000 GRACEWOOD 1617 ELMVIEW DR HOUSTON TX 77080 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 10000 HALO HOUSE 4010 BLUEBONNET BLVE SUITE 110 HOUSTON TX 77025 NONE PUBLIC CHARITY CAPITAL CAMPAIGN FOR NEW CONSTRUCTION 75000 HARRIS SCHOOL 6210 ROOKIN ST HOUSTON TX 77074 NONE PUBLIC CHARITY SCHOLARSHIP PROGRAM 50000 HEARTS FOR ART 230 ROCKLAND TRAIL LUCAS TX 75002 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 5000 HILL COUNTRY CONSERVANCY PO BOX 163125 AUSTIN TX 78746 NONE PUBLIC CHARITY THE VIOLET CROWN TRAIL 50000 HOPE FARM 865 EAST RAMSEY AVE FORT WORTH TX 76104 NONE PUBLIC CHARITY 2016 SUMMER CAMP 50000 HOLOCAUST MUSEUM HOUSTON 5401 CAROLINE STREET HOUSTON TX 77004 NONE PUBLIC CHARITY HISPANIC OUTREACH EDUCATOR 61138 HOUSTON ACHIEVEMENT PLACE 245 WEST 17TH STREET HOUSTON TX 77008 NONE PUBLIC CHARITY PROJECT CLASS 50000 HOUSTON GOLF ASSOCIATION 5810 WILSON ROAD HUMBLE TX 77396 NONE PUBLIC CHARITY GUS WORTHAM PARK GOLF COURSE RENOVATION 100000 HOUSTON MARITIME MUSEUM 3100 CLEBURNE ST HOUSTON TX 77004 NONE PUBLIC CHARITY EDUCATIONAL AND CURATORIAL STAFF 50000 HUCKLEBERRY PARKMARK TWAIN PTO 7500 BRAES BLVD HOUSTON TX 77025 NONE PUBLIC CHARITY HUCKLEBERRY PARK SPARK PARK 25000 INTERFAITH CARE PARTNERS 701 N POST AOK ROAD SUITE 330 HOUSTON TX 77024 NONE PUBLIC CHARITY PARTIAL SALARY FOR FULL-TIME RECRUITER 53000 IT'S A SENSORY WORLD 13617 NEUTRON ROAD FARMERS BRANCH TX 75244 NONE PUBLIC CHARITY ISW ACADEMY 40000 JESSE H JONES SCHOOL OF BUSINESS 3100 CLEBURNE ST HOUSTON TX 77004 NONE PUBLIC CHARITY FRAME THE FUTURE SCHOLARSHIP 50000 LIFEHOUSE PO BOX 27127 HOUSTON TX 77277 NONE PUBLIC CHARITY GARAGE/MULTI-PURPOSE ROOM RENOVATION 30000 LOVING HOUSTON INC 4545 POST OAK PLACE SUITE 201 HOUSTON TX 77027 NONE PUBLIC CHARITY PROGRAM EXPANSION 25000 OPEN DOOR MISSION 5803 HARRISBURG HOUSTON TX 77011 NONE PUBLIC CHARITY DOORWAY RECOVERY PROGRAM 50000 PLAYWORKS TEXAS 7676 HILLMONT STREET SUITE 208 HOUSTON TX 77040 NONE PUBLIC CHARITY PLAYWORKS COACH SERVICE 30000 SEARCH - HOUSE OF TINY TREASURES 2505 FANNIN HOUSTON TX 77002 NONE PUBLIC CHARITY HOUSE OF TINY TREASURES 100000 SERENITY RETREAT 3206 N SHEPHERD DR HOUSTON TX 77018 NONE PUBLIC CHARITY SUPPORT OF NEW HEADQUARTERS FACILITY 50000 SERVICE DOGS INC 4925 BELL SPRINGS ROAD DRIPPING SPRINGS TX 78624 NONE PUBLIC CHARITY PAWS PROGRAM 45000 SIDE BY SIDE KIDS INC PO BOX 15123 AUSTIN TX 78761 NONE PUBLIC CHARITY EXPANSION TO ADDITIONAL ELEMENTARY SCHOOLS 25000 ST CATHERINE'S MONTESSORI 9821 TIMBERSIDE DRIVE HOUSTON TX 77025 NONE PUBLIC CHARITY ST. CATHERINE MONTESSORI CAPITAL CAMPAIGN 75000 STONY CREEK 510 BERING SUITE 100 HOUSTON TX 77057 NONE PUBLIC CHARITY CAMPERSHIPS 25000 TEXAS CHILDREN'S HOSPITAL 6701 FANNIN SUITE 1710 HOUSTON TX 77030 NONE PUBLIC CHARITY AYASHCN 50000 URBAN HARVEST 2311 CANAL STREET SUITE 200 HOUSTON TX 77003 NONE PUBLIC CHARITY FRESH START: GET GROWING 60000 THE WAY HOME ADOPTION PO BOX 10182 HOUSTON TX 77206 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 37500 THE WOMEN'S HOME 607 WESTHEIMER HOUSTON TX 77006 NONE PUBLIC CHARITY CAPITAL CAMPAIGN FOR WHOLELIFE SERVICE CENTER 50000 THE WOMEN'S RESOURCE OF GREATER HOUSTON 730 N POST OAK ROAD SUITE 204 HOUSTON TX 77024 NONE PUBLIC CHARITY STRATEGIC PLAN IMPLEMENTATION 41595 1926083 0 14 1038790 18 343265 0 1382055 0 1382055 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6395 0 6395 INVESTMENTS - SECURITIES AT COST 43762975 43981350 INSURANCE 3242 0 3242 TRUSTEE FEES 68638 34319 34319 INVESTMENT FEES 45159 45159 0 FOREIGN TAXES 10895 10895 0