2016-09-01T18:20:34-05:00 2015-09-30 HOU-2016-04 DEIDRE A SCINTA CPA 2727 ALLEN PKWY STE 1580 HOUSTON TX 770192167 990PF 2014-10-01 741334356 THE WORTHAM FOUNDATION INC % BARBARA J SNYDER WORT 7135268849 2727 ALLEN PARKWAY STE 1570 HOUSTON TX 770192167 RICHARD W WORTHAM III CHAIRMAN 7135268849 2016-08-24 true DIEDRE A SCINTA P00524632 7135263012 2016-08-24 X 2014 2016-12-15 16:53:06Z X 214049563 X 0 X 5307641 5307641 14356534 37954288 14356534 -271290 -271290 19392885 19392885 120282 48113 72169 288145 177969 110176 21000 21000 0 0 743918 743918 386105 13028 0 6914 1520 96037 72028 24009 97776 52797 44979 1754783 1128853 0 258247 11100993 11100993 12855776 1128853 0 11359240 6537109 18264032 12371941 10255932 10255932 27195 21676918 22028580 22132133 138527514 145888901 149324686 31634960 32767488 32324812 225349 225349 12000 24412 24412 1520 204240048 210940901 214049563 6310 170054 6310 170054 X 198188038 204233738 6045700 6537109 204233738 210770847 204240048 210940901 204233738 6537109 210770847 210770847 14356534 false 13012227 236980803 0.054908 10708662 219796888 0.048721 10313560 206799026 0.049872 10228733 212096713 0.048227 9653887 198396936 0.048659 0.250387 0.050077 228909193 11463086 182640 11645726 11359240 365281 365281 365281 493291 493291 X 2798 125212 125000 212 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 10.0 30258 0 0 BRADY F CARRUTH 2727 ALLEN PARKWAY STE 1570 HOUSTON TX 770192167 CHAIRMAN ASST TREASURER 10.0 29508 0 0 R W WORTHAM III 2727 ALLEN PARKWAY STE 1570 HOUSTON TX 770192167 PRESIDENT ASST TREASURER 10.0 30258 0 0 THOMAS E SMITH 2727 ALLEN PARKWAY STE 1570 HOUSTON TX 770192167 TRUSTEE ASST TREASURER 10.0 30258 0 0 WILLIAM V H CLARKE 2727 ALLEN PKWY HOUSTON TX 770192167 CONTROLLER 35.0 179853 0 0 BARBARA J SNYDER 2727 ALLEN PJWY HOUSTON TX 770192167 GRANTS COORD 36.0 107697 0 0 HIRTLE & CALLAGHAN 300 BARR HARBOR DR STE 500 W CONSHOHOCKEN PA 19428 INVESTMENT MGMT 334444 BANK OF NEW YORK MELLON P O BOX 11214 NEW YORK NY 10286 CUSTODIAN 103138 AVALON ADVISORS 2929 ALLEN PKWY STE 3000 HOUSTON TX 77019 INVESTMENT MGMT 107844 J P MORGAN CHASE BANK NA 270 PARK AVE NEW YORK NY 100172014 INVESTMENT MGMT 120109 VAUGHAN NELSON SCARBROUGH ET AL 6300 CHASE BANK TOWER HOUSTON TX 77002 INVESTMENT MGMT 54487 SEE ATTACHMENT 20 3600 217224837 15170283 0 232395120 0 232395120 3485927 228909193 11445460 11445460 365281 365281 11080179 11080179 11080179 11359240 0 0 0 0 11359240 11359240 11080179 0 2012 2011 2010 0 113385 1552183 1665568 11359240 0 11080179 279061 1944629 0 0 0 0 1944629 113385 1552183 279061 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. 11100993 11100993 SEE ATTACHED STATEMENT 18 VARIOUS VARIOUS TX 77001 NONE PC OPERATIONAL, CAPITAL AND ENDOWMENT GRANTS TO PUBLIC CHARITABLE ORGANIZATIONS IN THE UNITED STATES. 11208334 11208334 14 5307641 18 14356534 PARTNERSHIP INVESTMENT INCOME-PRIVATE EQUITY 18 -286258 MISCELLANEOUS INVESTMENT INCOME 14 211 OIL & GAS ROYALTY INCOME 15 14757 19392885 19392885 false false false false false false false false false false MELTON & MELTON CPAS 18000 18000 DEIDRE SCINTA CPA 3000 3000 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 STATEMENT 9 32767488 32324812 SEE STATEMENT 8-6 145888901 149324686 22028580 22132133 MAINTENANCE & REPAIR HISTORIC 3600 3600 INSURANCE EXPENSE 51644 29404 22240 OFFICE EXPENSE 42532 23393 19139 ROYALTY INCOME 14757 14757 HIRTLE CALLAGHAN PE FND IV LP -364664 -364664 HIRTLE CALLAGHAN PE FND V LP 1112 1112 HIRTLE CALLAGHAN PE FND VI LP 11266 11266 HIRTLE CALLAGHAN PE FND VII LP 57359 57359 HIRTLE CALLAGHAN PE FND VIII LP 8669 8669 MISCELLANEOUS INCOME 211 211 AVALON ADVISORS 107844 107844 J P MORGAN CHASE BANK NA 120109 120109 HIRTLE & CALLAGHAN INC 334444 334444 VAUGHAN NELSON & CO 54487 54487 BANK OF NEW YORK MELLON 103138 103138 COVENANT TECHNOLOGIES 23896 23896 FEDERAL EXCISE TAX 366163 0 0 0 PAYROLL TAXES 18194 11280 6914 AD VALOREM TAXES 445 445 OIL & GAS PRODUCTION TAXES 1303 1303