2016-11-15T15:16:14-06:00 2015-12-31 721088864 LAPORTE APAC 1770 ST JAMES PLACE SUITE 250 HOUSTON TX 770563432 990PF 2015-01-01 760041524 STRAKE FOUNDATION STRA 7132162400 712 MAIN STREET NO 3300 HOUSTON TX 770023215 PAUL L ROBISON PRESIDENT 7132162400 2016-11-14 1 GREGORY VAUGHN CPA P01302940 7139638008 2015 2017-02-10 21:41:12Z X 58841785 X X 1605422 1636518 1998602 5811451 1264114 -2332558 154154 1271466 3054786 54000 7200 46800 255005 122662 132343 111285 53530 57755 2400 1200 1200 30320 21910 8410 188048 188048 0 111837 8094 0 2233 1117 29834 14917 14917 8114 586 7528 83744 26211 57064 876820 445475 326017 4028800 4028800 4905620 445475 4354817 -3634154 2609311 839016 746502 746502 12365357 11396158 47839179 4766346 2206154 10249943 39561 33400 8394 6161 6161 17979113 14354975 58841785 0 0 X 17979113 14354975 0 0 0 0 17979113 14354975 17979113 14354975 17979113 -3634154 10016 14354975 0 14354975 PUBLICLY TRADED SECURITIES 781431 782148 -717 -717 CAPITAL GAINS (LOSSES) FROM PARTNERSHIPS P 3569 -3569 -3569 CAPITAL GAINS (LOSSES) FROM PARTNERSHIPS P 155447 -155447 -155447 CAPITAL GAINS (LOSSES) FROM PARTNERSHIPS P 578650 578650 0 0 750 SHS ALLERGAN PLC P 2013-10-01 2015-10-21 187710 108000 79710 79710 200 SHS BOEING CO P 2013-03-12 2015-05-22 28997 16736 12261 12261 500 SHS CHUBB CORP **EXCHANGED FOR 0.6019 SHARES OF CUSIP H1467J104 + $62.93 P 2010-09-13 2015-11-30 65336 28041 37295 37295 400 SHS CELGENE CORP P 2011-06-02 2015-11-30 44342 11909 32433 32433 1000 SHS COMCAST CORP NEW CL A P 2010-03-18 2015-11-30 61169 17678 43491 43491 600 SHS COMCAST CORP NEW CL A P 2010-03-10 2015-11-30 36701 10496 26205 26205 400 SHS COMCAST CORP NEW CL A P 2010-01-14 2015-11-30 24468 6692 17776 17776 1000 SHS COMMSCOPE HOLDINGS CO INC COM P 2015-04-23 2015-05-28 30936 29393 1543 1543 400 SHS CALIFORNIA RES CORP COM 1 FOR 10 R/S INTO CALIFORNIA RESOURCESCORP C P 2011-06-02 2015-05-22 3234 3696 -462 -462 3000 SHS FIREEYE INC COM USD0.0001 P 2015-01-13 2015-11-30 69701 104721 -35020 -35020 150 SHS GENERAL ELECTRIC CO P 2015-10-05 2015-11-30 4545 4035 510 510 2000 SHS GENERAL MILLS INC P 2015-06-22 2015-11-30 116140 113236 2904 2904 500 SHS HOME DEPOT INC COM P 2011-11-30 2015-05-22 55923 19472 36451 36451 100 SHS LILLY ELI &CO COM NPV P 2012-04-02 2015-05-22 7402 4042 3360 3360 1500 SHS SMEDTRONIC INC COM STK USD0.10 ISIN #US5850551061 SEDOL #B043LW3 P 2012-08-17 2015-01-27 115425 61070 54355 54355 1500 SHS MICROSOFT CORP P 1995-02-01 2015-05-22 70575 5684 64891 64891 1000 SHS OCCIDENTAL PETROLEUMCORP P 2011-06-02 2015-05-22 76651 99600 -22949 -22949 700 SHS PAYPAL HLDGS INC COM P 2015-04-23 2015-11-30 24489 24091 398 398 200 SHS PAYPAL HLDGS INC COM P 2014-11-05 2015-11-30 6997 6276 721 721 500 SHS PAYPAL HLDGS INC COM P 2014-11-04 2015-11-30 17492 15580 1912 1912 2500 SHS RADWARE COM ILS0.05 P 2014-12-01 2015-10-06 34413 51233 -16820 -16820 1300 SHS RADWARE COM ILS0.05 P 2014-11-13 2015-10-06 17895 25085 -7190 -7190 200 SHS RADWARE COM ILS0.05 P 2014-11-12 2015-10-06 2753 3804 -1051 -1051 500 SHS RANGE RESOURCES CORP P 2011-08-30 2015-05-22 29352 32840 -3488 -3488 400 SHS RANGE RESOURCES CORP P 2011-07-22 2015-05-22 23482 25834 -2352 -2352 1600 SHS RANGE RESOURCES CORP P 2011-06-09 2015-05-22 93927 86908 7019 7019 200 SHS SCHLUMBERGER LIMITEDCOM USD0.01 P 2011-03-03 2015-11-30 15461 18506 -3045 -3045 700 SHS SCHLUMBERGER LIMITEDCOM USD0.01 P 2011-03-03 2015-11-30 54113 64772 -10659 -10659 400 SHS STRYKER CORP P 2012-10-01 2015-05-22 38618 22008 16610 16610 1000 SHS UNION PACIFIC CORP P 2006-05-03 2015-11-30 84380 23358 61022 61022 2000 SHS UNION PACIFIC CORP P 2006-05-03 2015-05-28 203311 46715 156596 156596 1000 SHS UNION PACIFIC CORP P 2006-05-03 2015-05-22 104450 23358 81092 81092 700 SHS UNITED RENTALS INC P 2014-02-19 2015-07-14 57277 59132 -1855 -1855 700 SHS VASCO DATA SECURITY INTL P 2015-04-23 2015-11-30 13326 18281 -4955 -4955 4000 SHS VASCO DATA SECURITY INTL P 2015-04-17 2015-11-30 76149 101172 -25023 -25023 3000 SHS WESTERN UNION CO COM P 2015-06-22 2015-07-20 57892 64279 -6387 -6387 306 SHS ACCOR SA **EXCHANGE EFF 03/2015** ADR P 2013-10-31 2015-01-23 2993 2753 240 240 60 SHS ADIDAS AG SPON ADR P 2015-02-12 2015-12-01 2956 2238 718 718 162 SHS ADIDAS AG SPON ADR P 2015-02-12 2015-11-09 7571 6043 1528 1528 215 SHS ADIDAS AG SPON ADR P 2015-02-12 2015-12-04 10638 8020 2618 2618 350 SHS ALTRIA GROUP INC P 1972-07-20 2015-11-17 19825 88 19737 19737 1070 SHS ALTRIA GROUP INC P 1972-07-20 2015-05-22 54852 270 54582 54582 142 SHS AMERICA MOVIL S.A.B. 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DIR. 30.00 132183 25286 0 GEORGE W STRAKE JR 712 MAIN ST STE 3300 HOUSTON TX 77002 PRESIDENT/TREASURER 5.00 30000 0 0 ROBERT S PARSLEY 712 MAIN ST STE 3300 HOUSTON TX 77002 SECRETARY 2.00 3000 0 0 DIANA D HOOVER 712 MAIN ST STE 3300 HOUSTON TX 77002 VICE-PRESIDENT 2.00 3000 0 0 MELISSA S GRIFFITH 712 MAIN ST STE 3300 HOUSTON TX 77002 DIRECTOR 2.00 3000 0 0 COLLEEN D STROUP 712 MAIN ST STE 3300 HOUSTON TX 77002 DIRECTOR 2.00 3000 0 0 KATHY D COVEY 712 MAIN ST STE 3300 HOUSTON TX 77002 DIRECTOR 2.00 3000 0 0 BERTHA HUTCHISON 712 MAIN ST STE 3300 HOUSTON TX 77002 DIRECTOR 2.00 3000 0 0 FRED T MAGEE 712 MAIN ST STE 3300 HOUSTON TX 77002 DIRECTOR 2.00 3000 0 0 RODERICK R PAIGE 712 MAIN ST STE 3300 HOUSTON TX 77002 DIRECTOR 2.00 3000 0 0 NONE 0 MCMURREY INVESTMENT ADVISORS 600 TRAVIS STREET HOUSTON TX 77002 INVESTMENT MANAGEMENT 67927 UBS FINANCIAL SERVICES 109 POST OAK CIRCLE 150 HOUSTON TX 77024 INVESTMENT MANAGEMENT 66972 0 0 50929867 923092 11908947 63761906 0 0 63761906 956429 62805477 3140274 3140274 26093 26093 3114181 0 3114181 0 3114181 4354817 0 4354817 26093 4328724 3114181 0 0 18057 177823 1288288 1484168 4354817 0 0 0 3114181 1240636 0 0 2724804 0 0 0 0 0 0 0 2724804 18057 177823 1288288 1240636 GRANT APPLICATIONS ARE PROCESSED ON 712 MAIN STREET SUITE 3300 HOUSTON TX 770023215 7134001170 GRANT APPLICATION SHOULD BE SUBMITTED ONLINE. CONTACT THE GRANTS ADMINISTRATOR AT THE STRAKE FOUNDATION FOR A LINK TO THE GRANT APPLICATION. THE FOLLOWING INFORMATION WILL BE REQUESTED DURING THE APPLICATION PROCESS: - COVER LETTER WITH BRIEF DESCRIPTION OF NEED - COPY OF CURRENT IRS DETERMINATION LETTER INDICATING SECTION 501(C)(3) TAX EXEMPT STATUS - LIST OF CURRENT BOARD OF DIRECTORS - COPY OF ANNUAL BUDGET - COPY OF YOUR MOST RECENT FORM 990 TAX RETURN APPLICATION SHOULD BE SUBMITTED BEFORE APRIL 1 OR OCTOBER 1 APPLICATION GUIDELINES: - SUBMIT ONLY ONE REQUEST WITHIN ANY CALENDAR YEAR - GRANTS MADE ONLY TO QUALIFIED SECTION 501(C)(3) NON-PROFIT ORGANIZATIONS. GRANTS WILL NOT BE MADE TO INDIVIDUALS OR NON-QUALIFIED ORGANIZATIONS. - SUPPORT CONSIDERED FOR HOSPITAL AND MEDICAL RESEARCH, PRIVATE SECONDARY AND HIGHER EDUCATIONAL INSTITUTIONS, CULTURAL AND SOCIAL SERVICES, INCLUDING PROGRAMS FOR YOUTH - SUPPORT IS CONSIDERED FOR OPERATING BUDGETS, CAPITAL CAMPAIGNS, SPECIAL PROJECTS, RESEARCH, MATCHING FUNDS AND GENERAL PURPOSES. SEE SCHEDULE B VARIOUS CITIES AND STATES TX 77002 NONE 501(C)(3) PUBLIC CHARITIES 4028800 4028800 SEE SCHEDULE C VARIOUS CITIES AND STATES TX 77002 NONE 501(C)(3) PUBLIC CHARITIES 5097500 5097500 14 1605422 14 18 1998602 PARTNERSHIP INCOME 14 -2332558 0 1271466 0 1271466 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 30320 21910 8410 A GLIMMER OF HOPE FOUDNATION 3600 N CAPITAL OF TEXAS HWY BLDG B SUITE 330 AUSTIN TX 78746 2014-06-02 10000 TO SUPPORT THE CLEAN WATER PROJECT IN GONOK VILLAGE, ETHIOPIA 10000 NONE MARCH 10, 2016 2016-03-10 GLIMMER HAS POOLED THE GRANTOR'S FUNDS WITH THOSE OF OTHER DONORS TO FUND THE CONSTRUCTION OF A DEEPBOREHOLE WHICH WILL PROVIDE WATER TO NINE WATER DISTRIBUTION POINTS THROUGHOUT GONOK VILLAGE, SERVING 3,000 RESIDENTS. CONSTRUCTION IS SUBSTANTIALLY COMPLETED AND THE ENTIRE WATER SYSTEM IS EXPECTED TO BE FUNCTIONAL IN LATE 2016. FORM 8865 - CATEGORY 3 FILER, DOMESTIC PARTNERSHIP EXCEPTION THE STRAKE FOUNDATION QUALIFIES AS A CATEGORY 3 FILER WITH RESPECT TO CERTAIN FOREIGN PARTNERSHIPS. HOWEVER, THE TAXPAYER IS NOT REQUIRED TO FILE A FORM 8865 PURSUANT TO THE DOMESTIC PARTNERSHIP EXCEPTION. DURING THE CALENDAR YEAR 2015, THE DOMESTIC PARTNERSHIP LISTED BELOW CONTRIBUTED PROPERTY TO A FOREIGN PARTNERSHIP. HOWEVER, THE DOMESTIC PARTNERSHIP FILED FORM 8865 AND PROPERLY REPORTED ALL THE REQUIRED INFORMATION WITH RESPECT TO THE CONTRIBUTION. THEREFORE, THE STRAKE FOUNDATION IS RELIEVED OF ANY FORM 8865 FILING REQUIREMENT.THE FILING REQUIREMENT FOR FORM 8865 FOR THE CALENDAR YEAR 2015 HAS BEEN SATISFIED BY THE FOLLOWING: PMF TEI FUND, LP 4265 SAN FELIPE, SUITE 800 HOUSTON, TX 77027 EIN: 46-4480732FORM 8886 REPORTABLE TRANSACTION DISCLOSURE STATEMENT -- TYPE #1IRS NOTICE 2006-16 SETS FORTH A SAFE HARBOR FROM DISCLOSURE OBLIGATIONS THAT APPLIES IN CERTAIN CIRCUMSTANCES TO TAXPAYERS INVESTING IN PASS-THROUGH ENTITIES. IN GENERAL, IRS NOTICE 2006-16 PROVIDES THAT A TAXPAYER WHOSE REPORTING OBLIGATION ARISES SOLELY AS A RESULT OF A DIRECT OR INDIRECT INVESTMENT IN A PASS-THROUGH ENTITY IS NOT REQUIRED TO FILE A DISCLOSURE STATEMENT IF THE TAXPAYER RECEIVES A WRITTEN ACKNOWLEDGEMENT THAT THE PASS-THROUGH ENTITY HAS OR WILL COMPLY WITH ITS SEPARATE DISCLOSURE OBLIGATION. THE STRAKE FOUNDATION RECEIVED NOTIFICATION THAT THE DISCLOSURE OBLIGATION WAS SATISFIED BY THE FOLLOWING: PMF TEI FUND, LP 4265 SAN FELIPE, SUITE 800 HOUSTON, TX 77027 EIN: 46-4480732FORM 8886 REPORTABLE TRANSACTION DISCLOSURE STATEMENT -- TYPE #2PMF TEI FUND, LP OWNS A DIRECT INTEREST IN OTHER FUNDS WITH THE RESULT THAT IT MET THE REPORTABLE LOSS THRESHOLD WITH RESPECT TO REPORTABLE TRANSACTIONS. IT HAS FILED A FORM 8886 FOR THE REPORTABLE TRANSACTION DISCLOSURES. AS SUCH, THE STRAKE FOUNDATION, A DOMESTIC LIMITED PARTNER IN THIS FUND, IS NOT REQUIRED TO FILE A FORM 8886 BECAUSE ITS LOSS IS BELOW THE REPORTABLE LOSS THRESHOLD. HELD AT FIDELITY INVESTMENTS 3675409 24140401 HELD AT UBS 7720749 23698778 THE ENDOWMENT FUND AT COST 249005 249520 BELRIDGE ENERGY ADVISORS LP AT COST 133944 133944 NAVITAS FUND, L.P. AT COST 352430 352608 PELICAN ENERY PARTNERS, LP AT COST 657512 672192 TEXAS REEXPLORATION, LTD. 03 AT COST 5821 40090 TEXAS REEXPLORATION, LTD. 05 AT COST 214308 214634 TEXAS REEXPLORATION, LTD. 07 AT COST 167201 250000 BLACK STONE MINERALS CO, LP - FINAL IN 2015 AT COST 284916 8128749 ZARVONA FUND II-B LP CAPITAL AT COST 70127 150511 SALIENT NATURAL RESOURCE FUND, L.P. AT COST 70890 57695 LEGAL FEES 2400 1200 1200 INSURANCE 29400 14700 14700 MEALS & ENTERTAINMENT 936 234 234 TELEPHONE 5996 1799 4197 OFFICE ADMINISTRATION & SERVICES 20645 6193 14451 COMPUTER OPERATIONS 25550 2555 22995 DUES & SUBSCRIPTIONS 1217 730 487 OTHER PARTNERSHIP INCOME -454959 ROYALTY INCOME 609113 PARTNERSHIP INCOME -2332558 -2332558 ADDITION TO NET ASSETS 10016 INVESTMENT EXPENSE 188048 188048 0 STATE & PROPERTY TAXES 596 596 0 FEDERAL EXCISE 103743 0 0 FOREIGN TAXES 7498 7498 0