2015-08-12T16:52:31-05:00 2014-09-30 DEIDRE A SCINTA CPA 2727 ALLEN PARKWAY STE 1580 HOUSTON TX 770192167 990PF 2013-10-01 741334356 THE WORTHAM FOUNDATION INC % BARBARA J SNYDER WORT 7135268849 2727 ALLEN PARKWAY Suite 1570 HOUSTON TX 770192125 RICHARD W WORTHAM III CHAIRMAN 7135268849 2015-08-12 true DEIDRE A SCINTA P00524632 7135268849 2015-08-12 X 2013 2016-02-25 16:41:14Z X 233332253 X 0 X 5992005 5992005 14394563 60561902 14394563 138662 138662 20525230 20525230 124782 49913 74869 276838 170886 105952 0 0 0 0 0 0 17500 17500 0 0 716220 716220 215545 12515 6714 1014 92720 69540 23180 81578 38901 42677 1526197 1075475 0 253392 12953333 12953333 14479530 1075475 0 13206725 6045700 19449755 10623437 12371941 12371941 27195 17044 27195 27195 22031447 21676918 21704473 130874446 138527514 167120557 34650498 31634960 32095580 225349 225349 12000 24412 22892 2534 1520 507 198199406 204240048 233332253 11368 6310 11368 6310 X 196402207 198188038 1785831 6045700 198188038 204233738 198199406 204240048 198188038 6045700 204233738 204233738 SCHEDULE D-7 P 2012-01-01 2014-09-30 60561902 46167339 14394563 14394563 14394563 false 10708662 219796888 0.048721 10313560 206799026 0.049872 10228733 212096713 0.048227 9653887 198396936 0.048659 8669138 175097689 0.04951 0.244989 0.048998 236980803 11611585 194498 11806083 13206725 X 194498 194498 194498 200000 200000 X 311 5191 0 5191 false false false false false true true false true true TX true false false false false true NONE BARBARA J SNYDER 7135268849 2727 ALLEN PKWY 1570 HOUSTON TX 770192125 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 HOUSTON TX 770192125 SECRETARY TREASURER 10.0 31008 0 0 BRADY F CARRUTH 2727 ALLEN PARKWAY HOUSTON TX 770192125 CHAIRMAN ASST TREASURER 10.0 31758 0 0 R W WORTHAM III 2727 ALLEN PARKWAY HOUSTON TX 770192125 PRESIDENT ASST TREASURER 10.0 31008 0 0 THOMAS E SMITH 2727 ALLEN PARKWAY HOUSTON TX 770192125 TRUSTEE ASST TREASURER 10.0 31008 0 0 WILLIAM V H CLARKE 2727 ALLEN PKWY HOUSTON TX 77019 CONTROLLER 35.0 172701 0 0 BARBARA J SNYDER 2727 ALLEN PKWY HOUSTON TX 77019 GRANTS COORD 36.0 104137 0 0 HIRTLE & CALLAGHAN 300 BARR HARBOR DR STE 500 W CONSHOHOCKEN PA 19428 INVESTMENT MGMT 355556 BANK OF NEW YORK MELLON P O BOX 11214 NEW YORK NY 10286 CUSTODIAN 108936 AVALON ADVISORS 2929 ALLEN PKWY STE 3000 HOUSTON TX 77019 0 98072 J P MORGAN CHASE BANK NA 270 PARK AVE NEW YORK NY 100172014 0 59854 VAUGHAN NELSON SCARBROUGH ET AL 6300 CHASE BANK TOWER HOUSTON TX 77002 0 70357 SEE ATTACHMENT 20 10849 225159452 15417689 12507 240589648 0 240589648 3608845 236980803 11849040 11849040 194498 194498 11654542 11654542 11654542 13206725 0 0 0 0 13206725 194498 13012227 11654542 0 2011 2010 2009 0 113385 113385 13206725 0 11654542 1552183 1665568 0 0 0 0 1665568 113385 1552183 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. 12953333 12953333 SEE ATTACHED STATEMENT 18 VARIOUS VARIOUS TX 77001 NONE PC OPERATIONAL, CAPITAL AND ENDOWMENT GRANTS TO PUBLIC CHARITABLE ORGANIZATIONS IN THE UNITED STATES. 8981667 8981667 14 5992005 15 13522 18 14694563 PARTNERSHIP INVESTMENT INCOME 14 123568 MISCELLANEOUS INVESTMENT INCOME 14 1572 20825230 20825230 false false false false false false false false false false MELTON & MELTON CPAS 17500 17500 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 31634960 32095580 SEE STATEMENT 8-5 138527514 167120557 21676918 21704473 MAINTENANCE & REPAIR HISTORIC 3600 3600 MAINTENANCE & REPAIR PARK 7249 7249 INSURANCE EXPENSE 38457 21151 17306 OFFICE EXPENSE 32272 17750 14522 ROYALTY INCOME 13522 13522 HIRTLE CALLAGHAN PE FND IV LP 111272 111272 HIRTLE CALLAGHAN PE FND VI LP 12296 12296 MISCELLANEOUS INCOME 1572 1572 COVENANT TECHNOLOGIES INC 23445 23445 BANK OF NEW YORK MELLON 108936 108936 HIRTLE & CALLAGHAN INC 355556 355556 VAUGHAN NELSON & CO 70357 70357 AVALON ADVISORS 98072 98072 J P MORGAN CHASE BANK NA 59854 59854 FEDERAL EXCISE TAX 196316 PAYROLL TAXES 17668 10954 6714 AD VALOREM TAXES 615 615 OIL & GAS PRODUCTION TAXES 946 946