2017-08-08T14:02:04-05:00 2016-12-31 750786316 WEAVER AND TIDWELL LLP 12221 MERIT DRIVE SUITE 1400 DALLAS TX 75251 990PF 2016-01-01 475550700 THE DUNCAN GENESIS FOUNDATION DUNC 7132204482 109 N POST OAK LANE NO 431 HOUSTON TX 77024 JEANEANE D MARSH PRESIDENT 7132204482 2017-07-13 1 JUSTIN W REEVES P01248048 9724901970 174.47.139.16 2017-07-13 09:30:28 CD P E5155BF80CED6E951E4AD77744E6A84744E374E0 B18F8388A017BA102593174F44000C91A0D8E672 2016 2021-01-29 14:40:06Z X 2436128 X 2462319 45 45 40900 40900 -1031 245247 0 2502233 40945 0 0 0 10000 5000 5000 400 200 200 909 909 0 41 0 41 7717 7717 0 19067 13826 5241 125000 125000 144067 13826 130241 2358166 27119 214559 214559 99212 99212 0 2122357 2122357 0 2436128 2436128 0 0 X 0 0 0 0 0 2436128 0 2436128 0 2436128 0 2358166 77962 2436128 0 2436128 VANGUARD FTSE EURPOE INDEX FUND ETF - 1 SHS D 2015-07-27 2016-07-13 47 54 -7 -7 VANGUARD FTSE EURPOE INDEX FUND ETF - 173 SHS D 2015-07-27 2016-07-13 8144 9384 -1240 -1240 VANGUARD FTSE EURPOE INDEX FUND ETF - 63 SHS D 2015-07-27 2016-07-13 2963 3417 -454 -454 VANGUARD FTSE EURPOE INDEX FUND ETF - 88 SHS D 2015-07-27 2016-07-14 4191 4773 -582 -582 VANGUARD FTSE EURPOE INDEX FUND ETF - 71 SHS D 2015-07-27 2016-07-14 3378 3851 -473 -473 VANGUARD FTSE EURPOE INDEX FUND ETF - 177 SHS D 2015-07-27 2016-07-14 8421 9601 -1180 -1180 VANGUARD FTSE EURPOE INDEX FUND ETF - 52 SHS D 2015-07-27 2016-07-14 2475 2821 -346 -346 DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY - 450 SHS D 2015-07-27 2016-07-14 11593 13014 -1421 -1421 JPMORGAN SHORT DURATION BOND FUND SELECT CLASS - 2,998.16 SHS D 2015-12-02 2016-10-24 32680 32500 180 180 DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY - 1,550 SHS D 2015-03-31 2016-07-14 39930 46558 -6628 -6628 DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY - 116 SHS D 2015-07-27 2016-09-16 2990 3355 -365 -365 DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY - 299 SHS D 2015-07-27 2016-09-16 7701 8647 -946 -946 DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY - 869 SHS D 2015-07-27 2016-09-16 22393 25132 -2739 -2739 DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY - 616 SHS D 2015-07-27 2016-09-16 15866 17815 -1949 -1949 JPMORGAN SHORT DURATION BOND FUND SELECT CLASS - 1,333.56 SHS D 2011-11-17 2016-10-24 14536 14656 -120 -120 JPMORGAN SHORT DURATION BOND FUND SELECT CLASS - 4,629.98 SHS D 2015-01-01 2016-10-24 50467 50700 -233 -233 CAPITAL GAINS DIVIDENDS P 17472 17472 17472 -1031 0 0 0 0.000000 0 0 0.000000 0.000000 0.000000 1593398 0 271 271 130241 X 271 0 271 0 271 0 271 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 1 0 0 1 N/A THE FOUNDATION 7132204482 109 N POST OAK LANE STE 431 HOUSTON TX 77024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEANEANE DUNCAN MARSH 109 N POST OAK LANE SUITE 431 HOUSTON TX 77024 PRESIDENT AND SECRETARY 1.00 0 0 0 JOHN H DUNCAN JR 109 N POST OAK LANE SUITE 431 HOUSTON TX 77024 VICE PRESIDENT AND TREASUR 1.00 0 0 0 KATE DUNCAN OSHINS 109 N POST OAK LANE SUITE 431 HOUSTON TX 77024 DIRECTOR 1.00 0 0 0 EMILY C DUNCAN 109 N POST OAK LANE SUITE 431 HOUSTON TX 77024 DIRECTOR 1.00 0 0 0 DUNCAN W MARSH 109 N POST OAK LANE SUITE 431 HOUSTON TX 77024 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1510365 107298 0 1617663 0 0 1617663 24265 1593398 79670 79670 271 271 79399 0 79399 0 79399 130241 0 130241 271 129970 79399 0 0 0 130241 0 0 0 79399 50842 0 0 50842 0 0 0 0 0 0 0 50842 50842 X FREE SOFTWARE FOUNDATION 51 FRANKLIN STREET 5TH FLOOR BOSTON MA 02110 NONE PC SUPPORT 3000 HOUSTON PARKS BOARD 300 NORTH POST OAK LANE HOUSTON TX 77024 NONE PC SUPPORT 3000 MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC SUPPORT 1000 MOUNT HOLYOKE COLLEGE 50 COLLEGE STREET SOUTH HADLEY MA 01075 NONE PC SUPPORT 600 POZOS ART PROJECT 2408 PARK ST UNIT A HOUSTON TX 77019 NONE PC SUPPORT 5000 RISE SCHOOL OF HOUSTON 5618 H MARK CROSSWELL JR STREET HOUSTON TX 77021 NONE PC SUPPORT 15000 ST FRANCIS EPISCOPAL CHURCH 345 PINEY POINT ROAD HOUSTON TX 77024 NONE PC SUPPORT 7000 ST FRANCIS EPISCOPAL DAY SCHOOL 335 PINEY POINT ROAD HOUSTON TX 77024 NONE PC SUPPORT 21000 TEXAS CHILDREN'S HOSPITAL 6621 FANNIN STREET HOUSTON TX 77030 NONE PC SUPPORT 20000 THE BLUE BIRD CIRCLE 615 WEST ALABAMA HOUSTON TX 77006 NONE PC SUPPORT 2000 THE CHILDREN'S FUND 5773 WOODWAY DRIVE 189 HOUSTON TX 77057 NONE PC SUPPORT 3800 THE KINKAID SCHOOL 201 KINKAID SCHOOL DRIVE HOUSTON TX 77024 NONE PC SUPPORT 20000 THE UNIVERSITY OF TEXAS AT AUSTIN PO BOX 7458 AUSTIN TX 78713 NONE PC SUPPORT 600 URBAN HARVEST 2311 CANAL STREET SUITE 200 HOUSTON TX 77003 NONE PC SUPPORT 3000 YMCA PO BOX 3007 HOUSTON TX 77253 NONE PC SUPPORT 20000 125000 0 14 45 14 40900 18 -1031 0 39914 0 39914 0 0 0 0 0 0 0 0 0 0 X X 1 LILLIAN H & CW DUNCAN FOUNDATION 109 N POST OAK LANE STE 431 HOUSTON TX 77024 310000 X 2 JOHN H DUNCAN JR 109 N POST OAK LANE STE 431 HOUSTON TX 77024 5000 X 3 NENA DUNCAN MARSH 109 N POST OAK LANE STE 431 HOUSTON TX 77024 5000 X 4 LILLIAN H & CW DUNCAN FOUNDATION 109 N POST OAK LANE STE 431 HOUSTON TX 77024 2142319 X X 4 VARIOUS SECURITIES 2142319 2016-04-29 ACCOUNTING 400 200 200 JPMORGAN #6007 AT COST 2122357 2122357 LEGAL 10000 5000 5000 BANK FEES 7717 7717 0 ADJUSTMENT TO UNREALIZED GAINS/LOSSES 77962 LILLIAN H & CW DUNCAN FOUNDATION 109 N POST OAK LANE STE 431 HOUSTON TX 77024 FOREIGN TAXES 909 909 0