2017-08-18T15:25:26-05:00 2016-09-30 WILLIAM VAN HALA CLARKE CPA 2727 ALLEN PARKWAY STE 1570 HOUSTON TX 770192167 990PF 2015-10-01 741334356 THE WORTHAM FOUNDATION INC % BARBARA J SNYDER WORT 7135268849 2727 ALLEN PARKWAY STE 1570 HOUSTON TX 770192167 RICHARD W WORTHAM III CHAIRMAN 7135268849 2017-08-15 true WILLIAM V H CLARKE CPA P00452293 7135263012 2017-08-15 X 2015 2021-01-29 14:40:06Z X 223409848 X 0 X 5588830 5588830 11566043 51545468 11566043 731204 731204 17886077 17886077 130610 52244 78366 295447 182867 112580 38000 38000 0 0 795606 795606 274679 13504 7028 102244 76683 25561 77283 40526 36757 1713869 1199430 0 260292 11271148 11271148 12985017 1199430 0 11531440 4901060 16686647 10255932 7281525 7281525 72947 72947 72947 22028580 16827067 17473186 145888901 160158078 167088601 32767488 31328701 31481589 225349 225349 12000 24412 24412 210940901 215668318 223409848 170056 -3587 170056 -3587 X 204233738 210770845 6537107 4901060 210770845 215671905 210940901 215668318 210770845 4901060 215671905 215671905 SCHEDULE D-23 2012-01-01 2016-09-30 51545468 39979425 11566043 11566043 11566043 false 11359240 228909193 0.049623 13012227 236980803 0.054908 10708662 219796888 0.048721 10313560 206799026 0.049872 10228733 212096713 0.048227 0.251351 0.05027 221645341 11142111 166866 11308977 11531440 X 166866 166866 166866 250000 250000 X 83134 83000 134 false false false false false false false true true TX true false false false false true NONE BARBARA J SNYDER 7135268849 2727 ALLEN PKWY 1570 HOUSTON TX 770192167 false false false false true false false false false false false false false false false false false false false false false FRED C BURNS 2727 ALLEN PARKWAY STE 1570 HOUSTON TX 770192167 SECRETARY TREASURER 5.0 32090 0 0 BRADY F CARRUTH 2727 ALLEN PARKWAY STE 1570 HOUSTON TX 770192167 PRESIDENT ASST TREASURER 5.0 32340 0 0 R W WORTHAM III 2727 ALLEN PARKWAY STE 1570 HOUSTON TX 770192167 CHAIRMAN ASST TREASURER 5.0 33090 0 0 THOMAS E SMITH 2727 ALLEN PARKWAY STE 1570 HOUSTON TX 770192167 TRUSTEE ASST TREASURER 5.0 33090 0 0 WILLIAM V H CLARKE 2727 ALLEN PKWY HOUSTON TX 770192167 CONTROLLER 5.0 184823 0 0 BARBARA J SNYDER 2727 ALLEN PKWY HOUSTON TX 770192167 GRANTS COORD 36.0 110624 0 0 HIRTLE & CALLAGHAN 300 BARR HARBOR DR STE 500 W CONSHOHOCKEN PA 19428 INVESTMENT MGMT 298432 BANK OF NEW YORK MELLON P O BOX 11214 NEW YORK NY 10286 CUSTODIAN 139491 AVALON ADVISORS 2929 ALLEN PKWY STE 3000 HOUSTON TX 77019 INVESTMENT MGMT 111505 J P MORGAN CHASE BANK NA 270 PARK AVE NEW YORK NY 100172014 INVESTMENT MGMT 133721 VAUGHAN NELSON SCARBROUGH ET AL 6300 CHASE BANK TOWER HOUSTON TX 77002 INVESTMENT MGMT 86508 SEE ATTACHMENT 20 3600 214064402 10956249 0 225020651 0 225020651 3375310 221645341 11082267 11082267 166866 166866 10915401 10915401 10915401 11531440 0 0 0 0 11531440 166866 11364574 10915401 0 2013 2012 2011 0 113385 1552183 279061 1944629 11531440 0 10915401 616039 2560668 0 0 0 0 2560668 113385 1552183 279061 616039 NONE NONE BARBARA J SNYDER 2727 ALLEN PARKWAY 1570 HOUSTON TX 770192125 7135268849 APPLICATION FORMS MAY BE OBTAINED BY WRITING OR CALLING BARBARA J SNYDER, 2727 ALLEN PARKWAY STE 1570 HOUSTON TX 77019. TELEPHONE NUMBER 713-526-8849 APPLICATIONS SHOULD BE SUBMITTED BY THE SECOND WEEK OF JANUARY, APRIL, JULY OR OCTOBER IN ORDER TO B AWARDS ARE GRANTED PRIMARILY FOR CULTURAL ARTS AND CIVIC BEAUTIFICATION PROJECTS WHICH BENEFIT THE CITIZENS OF HOUSTON, HARRIS COUNTY, TEXAS. SEE ATTACHMENT 17-6 VARIOUS VARIOUS TX 77001 NONE PC OPERATIONAL, CAPITAL AND ENDOWMENT GRANTS TO PUBLIC CHARITABLE ORGANIZATIONS IN THE UNITED STATES. 11271148 11271148 SEE ATTACHMENT 18 VARIOUS VARIOUS TX 77001 NONE PC OPERATIONAL, CAPITAL AND ENDOWMENT GRANTS TO PUBLIC CHARITABLE ORGANIZATIONS IN THE UNITED STATES. 8584001 8584001 14 5588830 18 11566043 PARTNERSHIP INVESTMENT INCOME-PRIVATE EQUITY 18 723554 MISCELLANEOUS INVESTMENT INCOME 14 3685 OIL & GAS ROYALTY INCOME 15 3965 17886077 17886077 false false false false false false false false false false MELTON & MELTON CPAS 18000 18000 DEIDRE SCINTA CPA 3000 3000 TBM CONSULTING, INC./AIG 17000 17000 HIRTLE CALLAGHAN INVESTMENT MANAGER - CONTRACT CHIEF INVESTMENT OFFICER BANK OF NEW YORK MELLON CUSTODIAN OF INVESTMENT ASSETS AVALON ADVISORS INVESTMENT MANAGER J P MORGAN CHASE BANK NA INVESTMENT MANAGER VAUGHAN NELSON SCARBROUGH ET AL INVESTMENT MANAGER SEE ATTACHMENT 9 31328701 31481589 SEE ATTACHM 8-1 - 8-7 160158078 167088601 16827067 17473186 MAINTENANCE & REPAIR HISTORIC 3600 3600 INSURANCE EXPENSE 30411 16726 13685 OFFICE EXPENSE 43272 23800 19472 ROYALTY INCOME 3965 3965 HIRTLE CALLAGHAN PE FND IV LP 133590 133590 HIRTLE CALLAGHAN PE FND V LP 62284 62284 HIRTLE CALLAGHAN PE FND VI LP 174097 174097 HIRTLE CALLAGHAN PE FND VII LP 272451 272451 HIRTLE CALLAGHAN PE FND VIII LP 81132 81132 MISCELLANEOUS INCOME 3685 3685 AVALON ADVISORS 111505 111505 J P MORGAN CHASE BANK NA 133721 133721 HIRTLE & CALLAGHAN INC 298432 298432 VAUGHAN NELSON & CO 86508 86508 BANK OF NEW YORK MELLON 139491 139491 COVENANT TECHNOLOGIES 27549 27549 FEDERAL EXCISE TAX 254146 PAYROLL TAXES 18496 11467 7028 AD VALOREM TAXES 376 376 OIL & GAS PRODUCTION TAXES 61 61 OTHER TAX 1600 1600