2025-11-17T12:20:34-06:00 2024-12-31 760146530 MADDOX THOMSON & ASSOCIATES PC 2603 AUGUSTA DRIVE SUITE 1400 HOUSTON TX 77057 990PF 2024-10-01 741334356 THE WORTHAM FOUNDATION INC WORT 7135268849 2727 ALLEN PARKWAY SUITE 1570 HOUSTON TX 770192167 BRADY CARRUTH PRESIDENT, ASST TREASURER 7135268849 2025-11-13 1 0 JENNIFER YOUNGBLOOD P01318902 7137834242 2024 2025-03-06 01:10:19Z X 277918348 X X 72323 72323 2275113 2275113 11295745 19846362 11295745 35618 35618 13678799 13678799 63800 25520 38280 59594 35756 23838 75000 64000 11000 250744 250744 0 126098 5109 120989 354 354 32786 24590 8197 90545 74258 16287 698921 480331 218591 2977000 2977000 3675921 480331 3195591 10002878 13198468 5704580 5863560 5863560 277265 50507 50507 5985946 6930993 6371173 214995400 224095985 250043562 15806169 15316335 15253857 0 316971 328971 42164 35446 7072 6718 6718 242776432 252581069 277918348 6302 6302 0 X 146949480 146949480 0 0 95820650 105631589 242770130 252581069 242776432 252581069 242770130 10002878 6302 252779310 198241 252581069 SEE STATEMENT A P 19318769 8550617 10768152 10768152 AVALON INVESTMENT PARTNERS, LLC P 238471 238471 238471 AVALON INVESTMENT PARTNERS, LLC P 289122 289122 289122 11295745 183459 0 183459 0 183459 60031 0 0 0 60031 1394 124822 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A BARBARA S CARMICHAEL 7135268849 2727 ALLEN PARKWAY STE 1570 HOUSTON TX 770192167 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 R W WORTHAM III 2727 ALLEN PARKWAY STE 1570 HOUSTON TX 770192167 CHAIRMAN, ASST TREASURER 10.00 13200 0 0 BRADY F CARRUTH 2727 ALLEN PARKWAY STE 1570 HOUSTON TX 770192167 PRESIDENT, ASST TREASURER 10.00 13200 0 0 THOMAS E SMITH 2727 ALLEN PARKWAY STE 1570 HOUSTON TX 770192167 TRUSTEE, ASST TREASURER 10.00 13200 0 0 BRADY CARRUTH JR 2727 ALLEN PARKWAY STE 1570 HOUSTON TX 770192167 TRUSTEE, ASST TREASURER 10.00 12100 0 0 THOMAS R RYAN 2727 ALLEN PARKWAY STE 1570 HOUSTON TX 770192167 TRUSTEE, ASST TREASURER 10.00 5500 0 0 FRED C BURNS 2727 ALLEN PARKWAY STE 1570 HOUSTON TX 770192167 SECRETARY TREASURER 10.00 6600 0 0 NONE 0 HIRTLE & CALLAGHAN 300 BARR HARBOR DR STE 500 W CONSHOHOCKEN PA 19428 INVESTMENT MGMT 87797 JP MORGAN CHASE BANK NA 270 PARK AVE NEW YORK TX 100172014 INVESTMENT MGMT 71819 CORIENTAVALON ADVISORS 2929 ALLEN PKWY STE 3000 HOUSTON TX 77019 INVESTMENT MGMT 66236 0 NONE 0 NONE 0 0 0 272611913 6760451 2000000 281372364 0 0 281372364 4220585 277151779 3492944 3492944 183459 183459 3309485 0 3309485 0 3309485 3195591 0 3195591 3309485 0 0 75439 159530 234969 3195591 0 0 0 3195591 0 113894 113894 121075 0 0 0 0 0 0 0 121075 121075 ANGELA HINNANT 2727 ALLEN PARKWAY 1570 HOUSTON TX 770192125 7135268849 N/A BY THE SECOND WEEK OF JANUARY, APRIL, JULY, OCTOBER, TO BE CONSIDERED AT QUARTERLY TRUSTEE MEETINGS. AWARDS ARE GRANTED PRIMARILY FOR CULTURAL ARTS AND CIVIC BEAUTIFICATION PROJECTS AND TO THOSE PROJECTS WHICH BENEFIT THE CITIZENS OF HOUSTON, HARRIS COUNTY, TEXAS. ARMAND BAYOU PO BOX 58828 HOUSTON TX 77258 NONE PUBLIC GENERAL OPERATIONS 25000 ASIA SOCIETY ASIA HOUSE 4605 POST OAK PLACE 205 HOUSTON TX 77027 NONE PUBLIC GENERAL OPERATIONS 10000 CHILDREN'S MUSEUM 1500 BINZ HOUSTON TX 770047112 NONE PUBLIC GENERAL OPERATIONS 175000 CLASSICAL THEATRE COMPANY 4617 MONTROSE BLVD HOUSTON TX 77006 NONE PUBLIC GENERAL OPERATIONS 15000 DA CAMERA SOCIETY 3912 MANDELL HOUSTON TX 77006 NONE PUBLIC GENERAL OPERATIONS 150000 DIVERSE WORKS 1117 E FWY HOUSTON TX 770021118 NONE PUBLIC GENERAL OPERATIONS 10000 GALVESTON HISTORICAL FOUNDATION 502 20TH ST GALVESTON TX 77550 NONE PUBLIC ANNUAL PRESERVATION 40000 HEALTH MUSEUM 1515 HERMANN DR HOUSTON TX 77339 NONE PUBLIC GENERAL OPERATIONS 40000 HOBBY CENTER 800 BAGBY 300 HOUSTON TX 77002 NONE PUBLIC GENERAL OPERATIONS 100000 HOUSTON BOYCHOIR INC PO BOX 271342 HOUSTON TX 772771342 NONE PUBLIC GENERAL OPERATIONS 7000 HOUSTON CHORAL SOCIETY 9597 JONES ROAD STE 389 HOUSTON TX 77065 NONE PUBLIC GENERAL OPERATIONS 5000 HOUSTON GRAND OPERA 510 PRESTON HOUSTON TX 770021594 NONE PUBLIC GENERAL OPERATIONS 850000 HOUSTON MASTERWORKS CHORUS 9002 CHIMNEY ROCK G-352 HOUSTON TX 77096 NONE PUBLIC GENERAL OPERATIONS 10000 HOUSTON PUBLIC MEDIA FOUNDATION 4343 ELGIN HOUSTON TX 772040008 NONE PUBLIC GENERAL OPERATIONS 100000 HOUSTON SYMPHONY SOCIETY 615 LOUISIANA HOUSTON TX 770022798 NONE PUBLIC GENERAL OPERATIONS 1000000 MEMORIAL PARK CONSERVANCY 1575 NORTH PICNIC LANE HOUSTON TX 77007 NONE PUBLIC GENERAL OPERATIONS 50000 SAN JACINTO GIRL SCOUTS 3110 SOUTHWEST FREEWAY HOUSTON TX 77098 NONE PUBLIC GENERAL OPERATIONS 250000 SPARK PO BOX 1562 HOUSTON TX 77251 NONE PUBLIC GENERAL OPERATIONS 40000 STAGES REPERTORY THEATRE 3201 ALLEN PKWY 101 HOUSTON TX 77019 NONE PUBLIC GENERAL OPERATIONS 100000 2977000 ALLEY THEATRE 615 TEXAS AVE HOUSTON TX 77002 NONE PUBLIC CHALLENGE 250000 BATTLESHIP TEXAS 908 TOWN COUNTRY 120 HOUSTON TX 77024 NONE PUBLIC CAPITAL 250000 BUFFALO BAYOU PARTNERSHIP 1113 VINE STREET 215 HOUSTON TX 77002 NONE PUBLIC OPERATIONS 50000 BUFFALO BAYOU PARTNERSHIP (EAST) 1113 VINE STREET 215 HOUSTON TX 77002 NONE PUBLIC CAPITAL 2000000 DISCOVERY GREEN 1500 MCKINNEY ST HOUSTON TX 77010 NONE PUBLIC CHALLENGE 250000 GALVESTON HISTORICAL FOUNDATION 502 20TH ST GALVESTON TX 77550 NONE PUBLIC CHALLENGE 80000 HOUSTON MUSEUM OF NATURAL SCIENCE 5555 HERMANN PARK DR HOUSTON TX 77030 NONE PUBLIC CAPITAL 1000000 RIVER OAKS CHAMBER ORCHESTRA 3104 EDLOE STE 350 HOUSTON TX 77027 NONE PUBLIC OPERATIONS 40000 WOODLANDS CEMETARY C/O FARMERS STATE BANK KIRVIN TX 75848 NONE PUBLIC OPERATIONS 10800 3930800 14 72323 14 2275113 38 35618 14 11295745 0 13678799 0 13678799 3 N/A 4 N/A 7 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 MELTON & MELTON 20000 20000 0 TBM CONSULTING INC 55000 44000 11000 COMPUTERS 2022-10-31 17109 17109 SL 5.000000000000 0 0 FURNITURE & FIXTURES 2022-10-31 1174 1174 SL 5.000000000000 0 0 TELEPHONE SYSTEM 2022-10-31 16809 16809 SL 5.000000000000 0 0 MAGNOLIA CEMETARY 2022-10-31 1 L 0 0 COMPUTERS 2024-10-01 7071 SL 5.000000000000 354 354 SEE STATEMENT D 15316335 15253857 SEE STATEMENT C 224095985 250043562 6930993 6371173 0 0 INCREASE IN INVESTMENT IN AVALON INVESTMENT PARTNERS, LLC AT COST 316971 316971 ROYALTY - SEE STATEMENT E AT COST 0 12000 COMPUTERS 17109 17109 0 FURNITURE & FIXTURES 1174 1174 0 TELEPHONE SYSTEM 16809 16809 0 MAGNOLIA CEMETARY 1 0 1 COMPUTERS 7071 354 6717 SEC. 212 PORTFOLIO DEDUCTIONS - AVALON INVESTMENT PARTNERS, LLC 193831 NONDEDUCTIBLE EXPENSES - - AVALON INVESTMENT PARTNERS, LLC 4410 OFFICE EXPENSES 36193 19906 16287 INVESTMENT INTEREST EXPENSE - AVALON INVESTMENT PARTNERS, LLC 53673 53673 0 INTEREST EXPENSE ON DEBT-FINANCED DISTRIBUTIONS - AVALON INVESTMENT PARTNERS 24 24 0 OTHER DEDUCTIONS - AVALON INVESTMENT PARTNERS, LLC 655 655 0 ROYALTY INCOME 219 219 219 PARTNERSHIP INCOME 34024 34024 34024 MISCELLANEOUS INCOME 1322 1322 1322 AVALON INVESTMENT PARTNERS, LLC 53 53 53 ADJUST TO CLOSE ACCOUNT PAYABLE 6302 CORIENT/AVALON 66236 66236 0 J P MORGAN CHASE BANK NA 71819 71819 0 HIRTLE CALL & BANK OF AM 87797 87797 0 VAUGHAN NELSON 15318 15318 0 COVENANT/DILIGENT 9574 9574 0 FOREIGN TAXES 912 912 0 PAYROLL TAXES 4559 2735 1824 PROPERTY TAX 363 363 0 FED EXCISE TAX 119165 0 119165 FOREIGN TAXES - AVALON INVESTMENT PARTNERS, LLC 1099 1099 0