2017-09-21T12:14:57-05:00 2016-12-31 741067601 MOHLE ADAMS 3900 ESSEX LANE SUITE 1000 HOUSTON TX 77027 990PF 2016-01-01 746047149 THE HENDERSON-WESSENDORFF FOUNDATION HEND 2813422044 611 MORTON STREET RICHMOND TX 77469 BEN JONES VICE PRESIDENT & CFO 2813422044 2017-09-21 1 SU WAH P01321749 7136291381 66.249.116.125 2017-09-21 12:12:47 CD P AC15AFA4CBC62E8712396EF0F69B144FFCEE1662 07A5D5671CE5518DE1D8DED7B24F6C8C974E6BB3 2016 2021-01-29 14:40:06Z X 279805126 X 0 X 1059152 1059152 2142458 2142458 76396 76396 76396 700126 95247910 718870 12664534 12651630 0 16642666 16648506 0 1065275 431389 0 633886 635583 177315 0 458268 207656 55025 0 152631 94468 92608 0 1860 45000 18000 0 27000 250794 224107 0 26687 904571 559632 0 64060 526103 302403 0 16421 6568 0 9853 1455268 737500 0 716752 5201139 2604547 0 2090997 8423156 8423156 13624295 2604547 0 10514153 3018371 14043959 0 1000 3799 3799 31285437 17347565 17347565 3867709 3867709 3867709 2825138 0 2856484 2825138 2825138 310556 129677 129677 12572949 19566731 19486549 96609572 82508906 92103229 11727456 28086797 27862840 20820071 722269 23506276 20097802 50066313 15943910 23568104 24000453 8401389 886053 7003354 7515336 8111854 4814680 4585409 34000000 206631674 210102973 279805126 0 0 X 0 0 0 0 206631674 210102973 206631674 210102973 206631674 210102973 206631674 3018371 452928 210102973 0 210102973 ADDL GAIN ON JOHNSON DEV CORP SALE P 346421 346421 346421 CAPITAL GAINS DIVIDENDS P 34047 34047 34047 PARTNERSHIP GAIN /LOSS P 684126 684126 684126 PUBLICLY TRADED SECURITIES P 94151571 94529040 -377469 -377469 EAGLE INCOME APPR II P 31745 31745 31745 WASH SALES - PUBLICLY TRADED SECURITIES P 0 0 718870 0 10757233 227720237 0.047239 7639865 216169866 0.035342 9273398 184957838 0.050138 5163832 162284391 0.031820 2074292 21434679 0.096773 0.261312 0.052262 247487098 12934171 140440 13074611 11249836 280879 0 280879 0 280879 389692 389692 108813 108813 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 WWW.HW-FOUNDATION.COM BEN JONES 2813422044 611 MORTON STREET RICHMOND TX 77469 0 0 0 0 1 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 1 0 0 0 JOE D ROBINSON 611 MORTON ST RICHMOND TX 77469 CHAIRMAN OF BOARD 10.00 24000 0 0 CHARLES PAT MCDONALD 611 MORTON ST RICHMOND TX 77469 PRESIDENT 40.00 375000 57386 0 JACK H MOORE 2116 THOMPSON ROAD SUITE 116 RICHMOND TX 77469 SECRETARY / LEGAL 10.00 120283 0 0 BEN JONES 611 MORTON ST RICHMOND TX 77469 CFO 40.00 262000 55285 0 LANE WARD 611 MORTON ST RICHMOND TX 77469 DIRECTOR 2.00 17200 0 0 BARBARA BLEIL 611 MORTON ST RICHMOND TX 77469 DIRECTOR 2.00 16000 0 0 SETH DELEERY 611 MORTON ST RICHMOND TX 77469 DIRECTOR 2.00 16000 0 0 WILL ROBERTSON 611 MORTON ST RICHMOND TX 77469 DIRECTOR 2.00 0 0 0 JULIE GASTON 611 MORTON ST RICHMOND TX 77469 GRANT OFFICER 40.00 102700 19421 0 PENNY MEEK 611 MORTON STREET RICHMOND TX 77469 GRANTS/ OPS ADMIN 40.00 88546 22884 0 MARIA D CRUZ 611 MORTON STREET RICHMOND TX 77469 ADM. ASST 40.00 67906 24188 0 TODD MABRY 611 MORTON STREET RICHMOND TX 77469 MANAGER 30.00 72524 17234 0 KATHY TESH 611 MORTON STREET RICHMOND TX 77469 RECEPTIONIST 40.00 50003 20773 0 MARY ANN MCDONALD 611 MORTON STREET RICHMOND TX 77469 OFFICE MGR 35.00 54955 6995 0 0 WILLIS GRAVES & ASSOCIATES INC 8140 N MOPAC BLDG 2 STE 250 AUSTIN TX 78759 OIL & GAS CONSULTING 156499 JACKSON SJOBERG & TOWNSEND LLP 711 WEST 7TH ST AUSTIN TX 78701 LEGAL 69706 0 OPERATION OF WELL SPRING CENTER - A FACILITY OFFERED FOR USE BY UNRELATED TAX-EXEMPT ORGANIZATIONS TO HOLD RETREATS, RELIGIOUS AND EDUCATIONAL EVENTS. UTILIZED BY 3,772 ATTENDEES FROM 39 ORGANIZATIONS IN 2016. 593186 OPERATION OF LONG ACRES RANCH, WHICH IS USED AS A NATURE CENTER AND FOR HOSTING OUTDOOR ACTIVITIES FOR BOY SCOUTS AND SIMILAR ORGANIZATIONS. UTILIZED BY 1,324 ATTENDEES FROM 35 ORGANIZATIONS IN 2016. 674042 0 150520962 23451728 77283247 251255937 0 0 251255937 3768839 247487098 12374355 12374355 280879 280879 12093476 0 12093476 0 12093476 10514153 0 735683 11249836 0 11249836 12093476 2104278 0 0 11249836 2104278 0 0 9145558 0 0 0 0 0 0 0 0 2947918 0 0 0 JULIE GASTON 611 MORTON STREET RICHMOND TX 77469 2813422044 ELECTRONIC SUBMISSION OF REQUESTS THROUGH ONLINE SYSTEM WHICH CAN BE ACCESSED ON THE FOUNDATION'S WEBSITE AT WWW.HW-FOUNDATION.COM. IRS TAX STATUS, ORGANIZATIONAL HISTORY & GOVERNANCE, FINANCIAL, AND OTHER REQUESTED SPECIFIC INFORMATION REQUIRED. REQUESTS ARE ACCEPTED AT ALL TIMES. PURPOSE OR USE RESTRICTIONS ARE IMPOSED. ATTACK POVERTY PO BOX 1509 RICHMOND TX 77406 NONE PC TO SUPPORT RELIEF EFFORTS FOLLOWING MAY 2016 BRAZOS RIVER FLOOD 37176 ACCESSHEALTH 400 AUSTIN STREET RICHMOND TX 77469 NONE PC FOR INCREASED CLINICAL SPACE 437000 ACCESSHEALTH 400 AUSTIN STREET RICHMOND TX 77469 NONE PC FOR GENERAL OPERATING SUPPORT 500000 ATTACK POVERTY PO BOX 1509 RICHMOND TX 77406 NONE PC FOR GENERAL OPERATING SUPPORT FOR FRIENDS OF N RICHMOND AND N ROSENBERG 200000 ALL HANDS VOLUNTEERS 6 COUNTY ROAD SUITE 6 MATTAPOISETT MA 02739 NONE PC TO SUPPORT RELIEF EFFORTS FOLLOWING MAY 2016 BRAZOS RIVER FLOOD 20000 BLANCO VOLUNTEER FIRE DEPARTMENT P O BOX 868 BLANCO TX 786060868 NONE PC GENERAL OPERATING SUPPORT 500 ARTREACH 23501 CINCO RANCH BLVD STE H120 262 KATY TX 77494 NONE PC FOR GENERAL OPERATING SUPPORT 12500 BOYS AND GIRLS CLUBS OF GREATER HOUSTON INC 815 CROSBY STREET HOUSTON TX 77019 NONE PC TO CONSTRUCT & SUPPORT A NEW CLUB IN RICHMOND, TEXAS TO SERVE THE RICHMOND AND ROSENBERG AREAS 200000 BO'S PLACE 10050 BUFFALO SPEEDWAY HOUSTON TX 77054 NONE PC FOR GRIEF SUPPORT GROUPS AT WEST CAMPUS 10000 BRAZOS BEND GUARDIANSHIP SERVICES PO BOX 72 ROSENBERG TX 77471 NONE PC OPERATING SUPPORT 35000 BUGGY BARN MUSEUM PO BOX 504 BLANCO TX 786060504 NONE PC GENERAL OPERATING SUPPORT 250 CALVARY EPISCOPAL SCHOOL INC 1201 AUSTIN RICHMOND TX 77469 NONE PC TO REDUCE FAMILY LIFE CENTER DEBT 500000 CANYON LAKE FIRE EMS 8115 FM 2673 CANYON LAKE TX 781336430 NONE PC ANNUAL OPERATING FUND CONTRIBUTION 200 CASA DE ESPERANZA DE LOS NINOS INC P O BOX 66581 HOUSTON TX 772666581 NONE PC SUPPORT FAMILIES IN CRISIS, FOSTERING, & ADOPTION 25000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF GALVESTON-HOUSTON 2900 LOUISIANA STREET HOUSTON TX 77006 NONE PC OPERATIONS OF MAMIE GEORGE COMMUNITY CENTER FOR SENIORS AND LOW INCOME POPULATIONS 140000 CHILD ADVOCATES OF FORT BEND 5403 AVE N ROSENBERG TX 77471 NONE PC VOICES FOR CHILDREN SUSTAINABLE GIVING PROGRAM 25000 CHILD ADVOCATES OF FORT BEND 5403 AVE N ROSENBERG TX 77471 NONE PC GENERAL SUPPORT, AND SUPPORT FOR COLLABORATIVE FAMILY ENGAGEMENT 70000 CAESAR KLEBERG WILDLIFE RESEARCH INSTITUTE TEXAS A&M UNIVERSITY KINGSVILLE 700 UNIVERSITY BLVD MSC 218 KINGSVILLE TX 78363 NONE GOV CONTRIBUTE TO ANNUAL OPERATING FUNDS 2500 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF GALVESTON-HOUSTON 2900 LOUISIANA STREET HOUSTON TX 77006 NONE PC TO EXPAND LOTUS: PATHWAYS TO HOPE PROGRAM FOR WOMEN VETERANS 150000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF GALVESTON-HOUSTON 2900 LOUISIANA STREET HOUSTON TX 77006 NONE PC TO SUPPORT RELIEF EFFORTS FOLLOWING MAY 2016 BRAZOS RIVER FLOOD 35000 BOY SCOUTS OF AMERICA 2225 NORTH LOOP WEST HOUSTON TX 77008 NONE PC TO SUPPORT SCOUTING IN FORT BEND COUNTY 35000 BOY SCOUTS OF AMERICA 2225 NORTH LOOP WEST HOUSTON TX 77008 NONE PC FOR CAPACITY BUILDING / OPERATIONS 400 FAMILY SERVICES OF GREATER HOUSTON 4625 LILLIAN ST HOUSTON TX 77007 NONE PC TO LAUNCH CASE MANAGEMENT SERVICES WITH ATTACH POVERTY & TO ADDRESS FLOOD RECOVERY NEEDS 160000 EPISCOPAL THEOLOGICAL SEMINARY OF THE SOUTHWEST PO BOX 2247 AUSTIN TX 78768 NONE PC FOR ACCREDITATION FACILITATION & ASSESSMENT SERVICES, AND TO SUPPORT PROFESSOR SALARIES 333000 FORT BEND COMMUNITY PARTNERS RAINBOW ROOM 1110 AVENUE G ROSENBERG TX 77471 NONE PC TO ASSIST WITH EMERGENCY NEEDS OF CHILDREN & ADULTS IN CUSTODY DUE TO ABUSE OR NEGLECT 50000 FORT BEND CORPS 1004 BLUME ROAD ROSENBERG TX 77471 NONE PC TO SUPPORT FLOOD RELIEF EFFORTS FOLLOWING MAY 2016 BRAZOS RIVER FLOOD 25000 FORT BEND COUNTY 301 JACKSON STREET RICHMOND TX 77469 NONE GOV TO SUPPORT FLOOD RELIEF EFFORTS FOLLOWING MAY 2016 BRAZOS RIVER FLOOD 2500 FORT BEND COUNTY MUSEUM ASSOCIATION PO BOX 460 RICHMOND TX 77406 NONE PC OPERATING SUPPORT, SPECIFICALLY TARGETING MARKETING & COMMUNITY OUTREACH 50000 FORT BEND COUNTY WOMEN'S CENTER P O BOX 183 RICHMOND TX 77406 NONE PC WELLNESS & STABILITY PROGRAM FOR DOMESTIC VIOLENCE CLIENTS WITH MENTAL HEALTH ISSUES 75000 FORT BEND FAMILY PROMISE 4845 CARTWRGHT DR MISSOURI CITY TX 77459 NONE PC GENERAL OPERATING SUPPORT & TO HIRE A HOUSING NAVIGATOR 90000 FORT BEND LAWYERS CARE 310 MORTON STREET RICHMOND TX 77469 NONE PC TO SUPPORT CIVIL LEGAL AID SERVICES IN GREATER RICHMOND AREA 25000 FORT BEND FORWARD INC 445 COMMERCE GREEN BLVD SUGAR LAND TX 774783539 NONE PC SCHOLARSHIPS FOR YOUTH IN PHILANTHROPY PARTICIPANTS 47000 FORT BEND SENIORS MEALS ON WHEELS PO BOX 1488 ROSENBERG TX 77471 NONE PC TO CONSTRUCT ADDITIONAL KITCHEN SPACE AT EXISTING FACILITY 100000 GIRL SCOUTS OF SAN JACINTO COUNCIL 3110 SOUTHWEST FREEWAY HOUSTON TX 77098 NONE PC GIRL SCOUTS ON THE GO PROGRAM FOR UNDERSERVED GIRLS AT PINK ELEMENTARY 5000 HOUSTON GALVESTON INSTITUTE 2990 RICHMOND AVE STE 530 HOUSTON TX 77098 NONE PC TO PROVIDE MENTAL HEALTH SERVICES IN PARTNERSHIP WITH OTHER SUPPORTED ORGANIZATIONS 63000 HOUSTON HOSPICE 1905 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC SUPPORT HOSPICE CARE AND PROVIDE BEREAVEMENT SERVICES IN RICHMOND, TX 50000 LAMAR EDUCATIONAL AWARDS FOUNDATION 3911 AVE I ROSENBERG TX 77471 NONE PC TO PURCHASE 100 BIKES FOR PRE-K & K STUDENTS AS AWARD FOR 2016 SUMMER READING 15000 LAMAR EDUCATIONAL AWARDS FOUNDATION 3911 AVE I ROSENBERG TX 77471 NONE PC TO SUPPORT GIRLS ON THE RUN AFTER SCHOOL PROGRAM ON 7 LCISD CAMPUSES 25000 LITERACY COUNCIL OF FORT BEND COUNTY 12530 EMILY COURT SUGAR LAND TX 77478 NONE PC OPERATING FUNDS TO SUPPORT OF 6 LITERACY PROGRAMS 30000 MORTON CEMETERY ASSOCIATION 900 MORTON STREET RICHMOND TX 77469 NONE NC MAINTAIN HISTORICALLY SIGNIFICANT CEMETERY FOR CULTURE & EDUCATIONAL PURPOSES 60000 PREGNANCY RESOURCE MEDICAL CENTER OF FT BEND COUNTY 2918 AVE I ROSENBERG TX 77471 NONE PC FOR NURSE MANAGER SALARY 25000 FORT BEND HABITAT FOR HUMANITY 13570 MURPHY ROAD STAFFORD TX 77477 NONE PC FOR GENERAL OPERATING SUPPORT & TO MEET THE GROWING NEEDS OF THE AFFILIATE 50000 GRANT MANAGERS NETWORK INC 1666 K STREET NW SUITE 440 WASHINGTON DC 20006 NONE PC CONTRIBUTION 3000 SCHOLARSHIP AMERICA PO BOX 240 ST PETER MN 560820240 NONE PC SCHOLARSHIPS & FEE FOR ADMINISTRATION OF 3 $2,500 SCHOLARSHIPS AWARDED BY BLANCO ISD FFA 9000 ST JOHN'S SCHOOL 2401 CLAREMONT LANE HOUSTON TX 77019 NONE PC CONSTRUCTION OF GREAT HALL, IN MEMORY OF JIM ELKINS 125000 INSTITUTE FOR SPIRITUALITY & HEALTH AT THE TEXAS MEDICAL CENTER 8100 GREENBRIAR 200 HOUSTON TX 77054 NONE PC GENERAL OPERATING SUPPORT 135000 THE TSTC FOUNDATION 3801 CAMPUS DR WACO TX 767051607 NONE PC SCHOLARSHIPS FOR STUDENTS ATTENDING TSTC 100000 THE TSTC FOUNDATION 3801 CAMPUS DR WACO TX 767051607 NONE PC SALARY OF VETERANS RECRUITER 50000 TSTC SYSTEM 3801 CAMPUS DR WACO TX 76705 NONE GOV DONATION OF 36.975 ACRES OF LAND AT 26706 SW FREEWAY FOR TSTC FORT BEND CAMPUS 3788272 WEST FORT BEND MANAGEMENT DISTRICT PO BOX 1688 RICHMOND TX 77406 NONE GOV FUND PORTION OF EXECUTIVE DIRECTOR'S SALARY 25000 JUST DO IT NOW INC PO BOX 787 WHARTON TX 77488 NONE PC GENERAL OPERTING SUPPORT 25000 MEMORIAL HERMANN FOUNDATION 929 GESSNER SUITE 2650 HOUSTON TX 77024 NONE PC SUPPORT THE DELIVERY OF FREE SERVICES TO AT RISK CHILDREN AT LAMAR & TERRY HEALTH CTRS 25000 OUR LADY OF GUADALUPE CATHOLIC CHURCH 1600 AVENUE D ROSENBERG TX 77471 NONE PC TO SUPPORT RELIEF EFFORTS FOLLOWING MAY 2016 FLOOD OF BRAZOS RIVER 5000 RICHMOND OILERS FOOTBALL & CHEER PO BOX 1426 RICHMOND TX 77406 NONE PC GENERAL OPERATING SUPPORT 10000 SER-JOBS FOR PROGRESS 201 BROADWAY STREET HOUSTON TX 77012 NONE PC PROVIDE WORKFORCE DEVELOPMENT SERVICES IN RICHMOND & ROSENBERG 50000 SIRE INC 11211 KATY FREEWAY SUITE 660 HOUSTON TX 77079 NONE PC PROGRAM SUPPORT 35000 SPAULDING FOR CHILDREN 6925 PORTWEST DRIVE SUITE 110 HOUSTON TX 77024 NONE PC TO SUPPORT FORT BEND POST ADOPTION PROGRAM EXPANSION 25000 ST MARK'S EPISCOPAL SCHOOL 7615 FM 762 RICHMOND TX 77469 NONE PC GENERAL OPERATING SUPPORT 25000 THE HARRIS SCHOOL 6210 ROOKIN STREET HOUSTON TX 77074 NONE PC TO SUPPORT SCHOLARSHIP PROGRAM 20000 TSTC FOUNDATION 3801 CAMPUS DR WACO TX 76705 NONE PC TO ESTABLISH STUDENT OPPORTUNITY FUND 25000 UNIVERSITY OF MARY HARDIN-BAYLOR BOX 8433 BELTON TX 76513 NONE PC ESTABLISH ENDOWED SCHOLARSHIP FUND 92858 UNIVERSITY OF NORTH TEXAS FOUNDATION 1155 UNION CIRCLE 311250 DENTON TX 76203 NONE PC TO SUPPORT UNT LIBRARIES / MATCH CHALLENGE GRANT 25000 UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT HOUSTON 7000 FANNIN STE 1200 HOUSTON TX 77030 NONE GOV TO SUPPORT RESEARCH FOR BIPOLAR DISORDER TYPE I & II IN CHILDREN 25000 YMCA OF GREATER HOUSTON TW DAVIS 911 THOMPSON HYW RICHMOND TX 77469 NONE PC YMCA OUTREACH PROGRAMS AT JANE LONG ELEMENARY & SUPPORT OUTREACH DIRECTOR POSITION 84000 8423156 ACCESSHEALTH 400 AUSTIN STREET RICHMOND TX 77469 NONE PC GENERAL OPERATING SUPPORT 1000000 BOY SCOUTS OF AMERICA 2225 NORTH LOOP WEST HOUSTON TX 77008 NONE PC SUPPORT SCOUTING IN FORT BEND COUNTY WITH FOCUS ON AT-RISK YOUTH 35000 BOYS AND GIRLS CLUBS OF GREATER HOUSTON INC 815 CROSBY STREET HOUSTON TX 77019 NONE PC SUPPORT BUILDING, OPERATIONS, & PROGRAMMING OF NEW CLUB IN RICHMOND 200000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF GALVESTON-HOUSTON 2900 LOUISIANA STREET HOUSTON TX 77006 NONE PC SUPPORT OPERATIONS OF MAMIE GEORGE COMMUNITY CENTER, SERVICING RICHMOND / ROSENBERG 420000 CHILD ADVOCATES OF FORT BEND 5403 AVE N ROSENBERG TX 77471 NONE PC UNRESTRICTED FUNDS TO VOICES FOR CHILDREN SUSTAINABLE GIVING INITIATIVE 25000 EPISCOPAL THEOLOGICAL SEMINARY OF THE SOUTHWEST PO BOX 2247 AUSTIN TX 78768 NONE PC FOR ACCREDITATION FACILITATION, AND TO SUPPORT PROFESSOR SALARIES 333000 FORT BEND SENIORS MEALS ON WHEELS PO BOX 1488 ROSENBERG TX 77471 NONE PC CONSTRUCT KITCHEN & ADMIN BUILDING 800000 FORT BEND WOMEN'S CENTER P O BOX 183 RICHMOND TX 77406 NONE PC SUPPORT FOR WELLNESS & STABILITY PROGRAM FOR SURVIVORS OF DOMESTIC ABUSE 75000 MORTON CEMETERY ASSOCIATION 900 MORTON STREET RICHMOND TX 77469 NONE NC MAINTAIN HISTORICALLY SIGNIFICANT CEMETERY FOR CULTURE & EDUCATIONAL PURPOSES 420000 PREGNANCY RESOURCE MEDICAL CENTER OF FT BEND COUNTY 2918 AVE I ROSENBERG TX 77471 NONE PC NURSE MANAGER SALARY SUPPORT 25000 SCHOLARSHIP AMERICA PO BOX 240 ST PETER MN 560820240 NONE PC 3 $2,500 SCHOLARSHIPS FOR BLANCO ISD FFA STUDENTS 7500 CHILD ADVOCATES OF FORT BEND 5403 AVE N ROSENBERG TX 77471 NONE PC SUPPORT COLLABORATIVE FAMILTY ENGAGEMENT PROGRAM 70000 THE TSTC FOUNDATION 3801 CAMPUS DRIVE WACO TX 767051607 NONE PC TO CONSTRUCT EDUCATION BUILDING & SITE WORK ON 37 ACRE TSTC ROSENBERG CAMPUS 11398480 CITY OF RICHMOND 402 MORTON STREET RICHMOND TX 77469 NONE GOV ENGINEERING SERVIES / DESIGN OF WAYSIDE HORN DEVICES AT CROSSINGS IN RICHMOND/ROSENBERG 50000 FORT BEND COUNTY 301 JACKSON STREET RICHMOND TX 77469 NONE GOV FBC COLLABORATIVE INFORAMTION SYSTEM (FBCCIS) & SALARY OF FBCCIS PROGRAM COORDINATOR 12500 FORT BEND COUNTY MUSEUM ASSOCIATION PO BOX 460 RICHMOND TX 77406 NONE PC OPERATING SUPPORT 50000 INSTITUTE FOR SPIRITUALITY & HEALTH AT THE TEXAS MEDICAL CENTER 8100 GREENBRIAR 220 HOUSTON TX 77054 NONE PC GENERAL OPERATING SUPPORT 180000 LITERACY COUNCIL OF FORT BEND COUNTY 12530 EMILY COURT SUGAR LAND TX 77478 NONE PC GENERAL OPERATING SUPPORT 60000 ST MARK'S EPISCOPAL SCHOOL 7615 FM 762 RICHMOND TX 77469 NONE PC GENERAL OPERATING SUPPORT 25000 UNITED WAY OF GREATER HOUSTON PO BOX 3247 HOUSTON TX 77253 NONE PC SUPPORT FOR COLLABORATIVE RECOVERY EFFORTS DUE TO 2016 BRAZOS RIVER FLOOD 600000 WEST FORT BEND MANAGEMENT DISTRICT PO BOX 1688 RICHMOND TX 77406 NONE GOV SALARY SUPPORT FOR EXECUTIVE DIRECTOR POSITION 25000 WHARTON COUNTY JUNIOR COLLEGE 911 BOLING HIGHWAY WHARTON TX 77488 NONE GOV SCHOLARSHIPS FOR GRADUATING SENIOR STUDENTS FROM LAMAR CONSOLIDATED HS OR TERRY HS 25000 15836480 14 1059152 14 2142458 16 76396 900000 12904 14 12651630 18 700126 12904 16629762 0 16642666 1 0 0 0 0 0 0 0 0 1a(1) 60000 MORTON CEMETERY ASSN CASH GRANT 1 MORTON CEMETERY ASSN 501(C)13 SOME COMMON OFFICERS AND DIRECTORS ACCOUNTING FEES 45000 18000 0 27000 MORTON CEMETERY ASSOCIATION 900 MORTON STREET RICHMOND TX 77469 2016-03-09 60000 TO MAINTAIN HISTORICAL CEMETERY FOR HISTORICAL, CULTURAL, AND EDUCATIONAL PURPOSES 60000 NONE FEBRUARY 6, 2017 ALL EXPENSES USED AS INTENDED CORPORATE BONDS 28086797 27862840 COMMON STOCK 51051543 58673674 MUTUAL FUNDS 31457363 33429555 19566731 19486549 0 0 LAND, BUILDING, & IMPROVEMENTS 611 MORTON 927037 189202 737835 210303 AUTOMOBILE 79110 79110 0 20000 LAND HELD FOR INVESTMENT 18695103 0 18695103 49171147 FURNITURE & FIXTURES 313245 268076 45169 45168 LAND IMPROVEMENTS 805576 185881 619695 619695 PARTNERSHIPS AT COST 6630042 6690406 REAL ESTATE FUNDS AT COST 8197648 8575981 ALTERNATIVE INVESTMENTS AT COST 8740414 8734066 WS FURNITURE & FIXTURES 167994 85999 81995 81996 WS BUILDING 4815494 541440 4274054 2096605 WS AUTO & WATER PLANT 305298 70672 234626 52000 WS LAND 101250 0 101250 239400 LAR FURNITURE & FIXTURES 195816 40713 155103 155105 LAR BUILDING 1033977 147229 886748 886748 LAR LAND 1781560 0 1781560 4600000 LEGAL 94468 92608 0 1860 NET INTANGIBLE ASSETS 4814680 4585409 34000000 AUTO & TRUCK 38413 27476 0 10937 BANK & INVESTMENT MGMT FEES 544264 544264 0 0 CONTRACT SERVICES 105430 8770 0 96660 DUES & SUBSCRIPTIONS 13658 5463 0 8195 EXPENSE REIMBURSEMENTS -25565 -10225 0 -15340 INSURANCE 120584 40195 0 80389 MANAGEMENT - LAR 83596 0 0 83596 MAINTENANCE & REPAIR 363296 77745 0 285551 JANITOR 15240 6096 0 9144 UTILITIES 104448 17875 0 86573 MAINTENANCE - WATER PLANT 9393 0 0 9393 SUPPLIES 59422 12106 0 47316 MISCELLANEOUS 22073 7735 0 14338 EAGLE NONDEDUCTIBLE EXPENSE 1016 0 0 0 OIL & GAS ROYALTIES 11990750 11990750 MISCELLANEOUS INCOME 14818 14818 WELL SPRINGS INCOME 15325 15325 K-1 CAPITAL ROYALTY -57977 -57977 K-1 PARAMETRIC DEF 455830 455830 K-1 EAGLE INC 159364 159364 K-1 GENIV CAPITAL PARTNERS II 73520 73520 EAGLE INCOME K-1 UBTI 12904 0 EXCESS FMV OVER BASIS OF DONATED LAND 452928 OTHER CONSULTING 250794 224107 0 26687 EXCISE TAX 280879 0 0 0 AD VALOREM 223970 215957 0 8013 PRODUCTION TAX 234817 234817 0 0 FOREIGN 84937 84937 0 0 PAYROLL 79968 23921 0 56047