2018-05-02T03:55:05-07:00 2017-12-31 811994274 KR Cheatham CPA P O Box 93745 Southlake TX 760920117 990PF 2017-01-01 760453371 ANN LENTS AND J DAVID HEANEY FOUNDATION ANNL 7133415731 9 GREENWAY PLAZA SUITE 2400 HOUSTON TX 77046 J DAVID HEANEY President 2018-04-26 true K R Cheatham P00050521 8174881333 X 2017 2022-09-23 18:48:47Z X 1129595 X 1000 X 68 68 68 34938 34938 34938 -1966 20000 34040 35006 35006 525 420 105 525 420 105 36000 36000 36525 420 36105 -2485 34586 35006 8880 20311 20311 351 474609 457704 434995 582783 583387 674289 1066623 1061402 1129595 41 41 X 1066623 1061361 1066623 1061361 1066623 1061402 1066623 -2485 1064138 2777 1061361 1588.98 GS STRATEGIC INCOME FND P 2014-06-16 2017-12-15 15000 16905 -1905 -1905 506.07 GS TACTICAL TILT OVERLAY MUTUAL FND P 2014-07-31 2017-12-15 5000 5061 -61 -61 -1966 false 59049 1021138 0.05783 89587 1107490 0.08089 21778 1107303 0.01967 26831 814848 0.03293 23500 754843 0.03113 0.222447 0.044489 1085050 48273 346 48619 36105 692 692 692 651 651 41 false false false false false false false false true true TX true false false false false true N/A J DAVID HEANEY 7133415731 9 GREENWAY PLAZA SUITE 2400 HOUSTON TX 77046 false false false false false false false false false false false false false false false false false false false false false false false false false false J DAVID HEANEY II 9 GREENWAY PLAZA SUITE 2400 HOUSTON TX 77046 PRESIDENT 0.00 0 ANN LENTS 9 GREENWAY PLAZA SUITE 2400 HOUSTON TX 77046 VP & TREASURER 0.00 0 MURPHY K LENTS 9 GREENWAY PLAZA SUITE 2400 HOUSTON TX 77046 VP & SECRETARY 0.00 0 NONE NONE NONE 0 1086637 14937 0 1101574 0 1101574 16524 1085050 54253 54253 692 692 53561 53561 53561 36105 36105 36105 53561 10620 36105 10620 0 25485 28076 J DAVID HEANEY II ANN LENTS X TEXAS CHILDREN'S HOSPITAL 1919 S BRAESWOOD MC 4-4483 HOUSTON TX 77030 PC In support of general operations 22000 GREATER HOUSTON COMMUNITY FDN 1600 RIVER OAKS BLVD HOUSTON TX 77019 PC Educational Scolarship fund for ROCC employees, their children and grandchildren 1000 TREES FOR HOUSTON PO BOX 270477 HOUSTON TX 77277 PC In support of general operations 2000 HOUSTON WILDERNESS 550 WESCOTT ST HOUSTON TX 77007 PC In support of general operations 500 GREATER HOUSTON COMMUNITY FDN 5120 WOODWAY DR STE 6000 HOUSTON TX 77056 PF HURRICANE HARVEY RELIEF FUND 10000 KATY PRAIRIE CONSERVANCY 5615 KIRBY DRIVE HOUSTON TX 77005 PF In support of general operations 500 36000 14 68 14 34938 18 -1966 33040 33040 false false false false false false false false false false Accounting Fees 525 420 0 105 25283 GS CORE FIXED INCOME FND 266399 265469 2510 SPDR BARCLAYS CAPITAL EXC FND 104863 92167 8152 GS STRATEGIC INCOME FND 86442 77359 1119 GS LARGE CAP VALUE FUND AT COST 15856 17639 280 GOLDMAN SACHS REAL ESTATE AT COST 3869 4486 1752 GOLDMAN SACHS STRATEGIC GROWTH AT COST 18757 22293 1340 VANGUARD S&P 500 ETF AT COST 239981 328688 280 VANGUARD SMALL-CAP ETF AT COST 32504 41384 4214 GS MLP ENERGY INFRASTRUCTURE AT COST 49466 31229 3060 VANGUARD FTSE DEVELOPED MKTS AT COST 131318 137272 375 VANGUARD GLOBAL EX-US REAL EST ETF AT COST 21697 22688 6994 GS TACTICAL TILT IMPLEMENTATION FND AT COST 69939 68610 BOOK TAX ADJ 2085 EXCISE TAX 692