2017-05-08T15:39:18-07:00 2016-12-31 KR Cheatham CPA P O Box 93745 Southlake TX 760920117 990PF 2016-01-01 760453371 ANN LENTS AND J DAVID HEANEY FOUNDATION ANNL 7133415731 9 GREENWAY PLAZA SUITE 2400 HOUSTON TX 77046 J DAVID HEANEY President 2017-05-07 true K R Cheatham P00050521 8174881333 X 2016 2021-01-29 14:40:06Z X 1045884 X X 38 38 38 28294 28294 28294 -1930 20272 26402 28332 28332 396 317 79 396 317 79 59250 59250 59646 317 59329 -33244 28015 28332 19307 8880 8880 631 351 351 496820 474609 448583 583443 582783 588070 1100201 1066623 1045884 0 X 1100201 1066623 1100201 1066623 1100201 1066623 1100201 -33244 1066957 334 1066623 674.374 GS CORE FIXED INCOME FUND INSTITUTIONAL SHARES P 2014-06-16 2016-12-12 7000 7101 -101 -101 636.267 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES P 2014-06-16 2016-04-20 6000 6769 -769 -769 200 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND EXCHANGE TRADED FUND P 2014-06-16 2016-12-12 7272 8332 -1060 -1060 -1930 false 89587 1107490 0.08089 21778 1107303 0.01967 26831 814848 0.03293 23500 754843 0.03113 22298 700412 0.03184 0.196456 0.039291 1021138 40122 280 40402 59329 X 280 280 280 631 631 351 351 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 1024475 12213 0 1036688 0 1036688 15550 1021138 51057 51057 280 280 50777 50777 50777 59329 59329 280 59049 50777 19172 59329 19172 0 40157 10620 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 20000 LONE STAR FLIGHT MUSEUM PO BOX 3099 GALVESTON TX 77552 PC In support of general operations 8000 TREES FOR HOUSTON PO BOX 270477 HOUSTON TX 77277 PC In support of general operations 1000 TELLURIDE VOLUNTEER FIRE DEPT PO BOX 1602 TELLURIDE CO 81435 PC GENERAL SUPPORT 250 Walter Max Mischer III Research Fun 9 Greenway Plaza Suite 2900 Houston TX 77046 PC In support of general operations 500 The Center Foundation-Pursuit 3550 West Dallas St Houston TX 77019 PC Supporting David Baldwin 25000 Bryan Texana Foundation 1315 21st St Galveston TX 77550 PC In Support of General Operations 2000 Buffalo Bayou Partnership 1019 Commerce St Houston TX 77002 PC In Support of General Operations 2500 59250 14 38 14 28294 18 -1930 26402 26402 false false false false false false false false false false Accounting Fees 396 317 0 79 25283 GS CORE FIXED INCOME FND 266399 263193 2510 SPDR BARCLAYS CAPITAL EXC FND 104863 91490 9740 GS STRATEGIC INCOME FND 103347 93900 956 GS LARGE CAP VALUE FUND AT COST 13275 16074 233 GOLDMAN SACHS REAL ESTATE AT COST 3093 4374 1413 GOLDMAN SACHS STRATEGIC GROWTH AT COST 14438 17031 1340 VANGUARD S&P 500 ETF AT COST 239981 275115 280 VANGUARD SMALL-CAP ETF AT COST 32504 36109 4214 GS MLP ENERGY INFRASTRUCTURE AT COST 51477 35316 3060 VANGUARD FTSE DEVELOPED MKTS AT COST 131318 111812 375 VANGUARD GLOBAL EX-US REAL EST ETF AT COST 21697 18589 7500 GS TACTICAL TILT IMPLEMENTATION FND AT COST 75000 73650 BOOK TAX ADJ 54 EXCISE TAX 280