2017-07-13T08:20:36-07:00 2015-12-31 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 770275132 990PF 2015-01-01 760465633 Oldham Little Church Foundation OLDH 7132751050 24 Greenway Plaza Houston TX 77046 Paul Sanders Pres/CEO/Treas 2017-07-13 true Jody Blazek P00072674 7134395739 X 2015 2021-01-29 14:40:06Z X X 28111470 X 7100 1002351 1002351 404744 21149973 503025 42830 55240 1457025 1560616 136604 20491 116113 70436 7044 63392 56229 5623 50606 2900 2900 59105 26597 29553 246556 237134 9758 64334 4974 37365 3737 33628 9167 917 8250 61530 34169 24986 744226 343586 336286 962900 962900 1707126 343586 1299186 -250101 1217030 4014 94774 94774 1429702 2232989 2232989 2301516 1947981 2080308 21830429 20168132 21084004 194941 131430 135966 100 100 100 253044 1024731 1959926 2230385 26785433 26535332 28111470 0 X 8649457 8399356 18135976 18135976 26785433 26535332 26785433 26535332 26785433 -250101 26535332 26535332 Publicly traded securities 21194849 20745229 449620 449620 Passthrough K-1 capital loss 24204 24204 24204 Securities litigation income 29201 29201 29201 503025 false 1301161 29646499 0.04389 1230547 27927655 0.04406 1042149 26435643 0.03942 1215214 26118769 0.04653 1019431 24992436 0.04079 0.214689 0.042938 28855247 1238987 12170 1251157 1299186 X 12170 12170 12170 13000 11073 X 1097 false false false false false true true false true true TX true false false false false true www.oldhamlcf.org Paul Sanders 7132751050 24 Greenway Plaza Suite 1202 Houston TX 77046 false false false false true false false false false false false false false false false false false false false false false false false false false false Dr Paul Sanders 24 Greenway Plaza Suite 1202 Houston TX 77046 Pres/CEO/Treas 40.00 130604 31938 6000 Stewart Morris Jr 24 Greenway Plaza Suite 1202 Houston TX 77046 Chair/VP 5.00 0 Garry Blackmon 24 Greenway Plaza Suite 1202 Houston TX 77046 Vice President 5.00 0 Ed Finlay 24 Greenway Plaza Suite 1202 Houston TX 77046 Vice President 5.00 0 Ralph T Hull 24 Greenway Plaza Suite 1202 Houston TX 77046 Vice President 5.00 0 David Stutts 24 Greenway Plaza Suite 1202 Houston TX 77046 Vice President 5.00 0 David Taylor 24 Greenway Plaza Suite 1202 Houston TX 77046 Vice President 5.00 0 Stewart Morris Sr 24 Greenway Plaza Suite 1202 Houston TX 77046 Secretary 5.00 0 Kay Parker 24 Greenway Plaza Suite 1202 Houston TX 77046 Assist. Secr. 5.00 0 Lisa Diehl 24 Greenway Plaza Suite 1202 Houston TX 77046 Grants Mgr 35.00 67316 9617 3120 Raymond James & Assoc 2001 Ross Ave Ste 4500 Dallas TX 75201 Investment Mgmt 58377 Wells Fargo Advisors One North Jefferson Ave St Louis MO 63103 Investment Mgmt 76260 AllianceBernstein LP 1000 Louisiana Street Ste 3600 Houston TX 77002 Investment Mgmt 58680 27313620 68628 1912419 29294667 0 29294667 439420 28855247 1442762 1442762 12170 12170 1430592 1430592 1430592 1299186 1299186 12170 1287016 1430592 163257 1299186 163257 0 1135929 294663 Paul Sanders 24 Greenway Plaza Suite 1202 Houston TX 77046 7132751050 N/A See attachment See attachment Small (Little) Churches Churches - see attachment State and zip code for efiling purposes TX 77046 N/A PC General support 870800 Other grants - see attachment State and zip code for efiling purposes TX 77046 N/A PC General support 92100 962900 See attachment State and zip code for efiling purposes TX 77046 N/A PC General support 456600 456600 14 1002351 525990 -98281 18 503025 K-1 Income 525990 -12410 14 18719 Oil & Gas Royalties 15 36521 -110691 1560616 1449925 false false false false false false false false false false X X 1 Raymond James Financial Inc 880 Carillon Parkway St Petersburg FL 33716 7100 X Auditing and Tax Compliance 17542 7894 0 8771 Bookkeeping 41563 18703 0 20782 Publicly traded securities 21194849 20745229 Cost 449620 Passthrough K-1 capital loss 24204 Cost 24204 Securities litigation income 29201 Cost 29201 Raymond James Financial 6.9% 3/15/42 131430 135966 30246 31426 1917735 2048882 Land 100 100 253044 McAlister Opportunity Fund 2012 AT COST 399870 609333 McAlister Opportunity Fund 2014 AT COST 411287 473073 Kaplan Acquisitions GP Fund II AT COST 494963 500000 Miramesa Commercial NWC LLC AT COST 140482 250000 BlackGold Opportunity Fund AT COST 513324 397979 Investment review 2900 2900 0 0 Insurance 5901 590 5311 K-1 expenses 33768 31393 Office expenses 21156 2116 19040 Payroll processing/other fees 705 70 635 K-1 Income 6309 18719 Oil & Gas Royalties 36521 36521 Computer consulting 1680 168 0 1848 Grant consulting 7910 0 0 7910 Investment consol/alloc consult 5000 5000 0 0 Investment management fees 231966 231966 0 0 990-T tax 44463 Ad valorem tax 294 294 Excise tax 14897 Foreign tax 4680 4680