2016-11-15T15:31:11-06:00 2015-12-31 EEPB PC 2950 NORTH LOOP W SUITE 1200 HOUSTON TX 77092 990PF 2015-01-01 760295076 THE GLASSELL FAMILY FOUNDATION INC % PAM LINDBERG GLAS 7136580001 919 MILAM SUITE 2010 Suite 2010 HOUSTON TX 77002 ALFRED GLASSELL III CEO 7136580001 2016-09-15 true AUSTIN B CLARK P01384081 7136220016 2015 2017-02-10 21:41:12Z X 53652551 X 0 269 269 1457777 1457777 525976 16438592 525976 -19719 38622 1964303 2022644 197800 98900 1918 959 0 0 8680 8680 49061 49061 57955 28977 352218 352218 667632 538795 0 0 2493120 2493120 3160752 538795 0 2493120 -1196449 1483849 2269396 1803618 1803618 866699 999228 999228 24184995 24710445 34266495 17468077 16643111 16573001 10209 10209 10209 10209 44799376 44166611 53652551 0 X 44799376 44166611 44799376 44166611 44799376 44166611 44799376 -1196449 563684 44166611 44166611 SEE ATTACHED STATEMENTS P 16389988 16138382 251606 251606 PARTNERSHIPS PASS THROUGH 29920 29920 29920 LONG TERM CAPITAL GAIN DISTRIBUTIONS 244450 244450 244450 525976 false 2753939 53590665 0.051388 2301258 53238590 0.043225 2890635 53584590 0.053945 558927 48440691 0.011538 5838 7463233 0.000782 0.160878 0.032176 54834914 1764368 14838 1779206 2493120 X 14838 14838 14838 25168 30000 55168 40330 40330 false false false false false false false true true TX true false true false false true N/A PAM LINDBERG 7136580001 919 MILAM SUITE 2010 HOUSTON TX 77002 false false false false true false false false false false true false false false false false false false false X false false false ALFRED C GLASSELL III 919 MILAM SUITE 2010 HOUSTON TX 77002 PRESIDENT 0 195300 PAMELA S LINDBERG 919 MILAM SUITE 2010 HOUSTON TX 77002 SECRETARY 0 2000 thad t dameris 919 MILAM SUITE 2010 HOUSTON TX 77002 vice-president 0 500 legacy trust 600 jefferson HOUSTON TX 77002 CUSTODY/ADVISOR 96407 morgan stanley 5001 westheimer ste 2100 HOUSTON TX 77002 custody/advisor 144042 eepb pc 2950 north loop west suite 1200 HOUSTON TX 77092 accountant 2918 N/A 50573704 2683439 2412820 55669963 0 55669963 835049 54834914 2741746 2741746 14838 14838 2726908 2726908 2726908 2493120 0 0 0 0 2493120 14838 2478282 2726908 2063303 2013 2012 2011 0 0 0 0 0 2493120 2063303 429817 0 0 0 0 2297091 0 0 0 0 0 NONE NONE X rock the ocean foundation 54 Music Square East suite 350 Nashville TN 37203 none PC general support 25000 episcopal high school 4650 bissonnet bellaire TX 77401 none PC general support 300000 Champions Kids Camp 11152 Westheimer Rd suite 681 houston TX 77042 none PC general purpose 5000 houston eye associates foundation 7155 old katy road suite N100 HOUSTON TX 77024 none PC general purpose 17000 THERAPY PET PALS OF TEXAS INC 3930 BEE CAVE RD SUITE C AUSTIN TX 78746 none PC general purpose 5000 HOUSTON POLICE FOUNDATION PO BOX 346 HOUSTON TX 77001 none PC general purpose 15000 james a baker institute for public policy 6100 main st houston TX 77005 none PC general purpose 100000 service dogs by warren retrievers PO Box 647 madison VA 22727 none PC general purpose 13500 camp aranzazu 5420 loop 1781 rockport TX 78382 none PC general purpose 1000 Girls Inc of Greater Houston 1111 N Loop West suite 180 Houston TX 77008 none PC general purpose 12521 houston museum of natural science 5555 hermann park dr houston TX 77030 none PC general purpose 500000 university of miami coral gables coral gables FL 33124 none PC general purpose 625000 miscellaneous-mlp pass through n/a na TX 77002 n/a PC general purpose 43 Memorial Hermann Hospital 1740 W 27th St Houston TX 77008 NONE PC general purpose 50000 Amazing Place 3735 Drexel Dr Houston TX 77027 none PC general purpose -2944 UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER 7000 FANNIN ST 1200 HOUSTON TX 77030 NONE PC general purpose 250000 ONEGOAL 1880 S Dairy Ashford Suite 107 Houston TX 77077 NONE PC GENERAL PURPOSE 1500 HOUSTON MUSEUM OF FINE ARTS 1001 bissonet st houston TX 77005 none PC general purpose 500000 gentiva hospice foundation 3350 riverwood parkway suite 1400 atlanta GA 30339 none PC general purpose 500 Match Houston 3400 main street houston TX 77002 none PC general purpose 75000 2493120 14 269 14 1457777 18 525976 PARTNERSHIPS 211110 -19719 16 19164 PASSIVE ACTIVITY SUSPENDED LOSSES 211110 -34481 18 15317 -54200 2018503 1964303 false false false false false false false false false true THE GLASSELL PRIVATE FOUNDATION MORE THAN 25% OF THE OFFICER'S ACCOUNTING FEES 1918 959 SEE STATEMENTS US STOCK 19572941 21220120 SEE STATEMENTS FOREIGN STOCK 4754934 12663805 EFTS & CEFS 382570 382570 999228 999228 CABO BLANCO STOCK AT COST 125 125 IRONWOOD INTERNATIONAL FMV 3684621 3684621 SEE ATTD STMTS-MUTUAL FUNDS FMV 7008784 7008784 SEE ATTD STMTS-PRIV PARTNSHP FMV 3456213 3131384 SEE ATTD STMTS-MLPS FMV 2493368 2748087 CUSTODY FEES 37505 37505 PASS THRU K-1 98561 98561 INVESTMENT FEE 202944 202944 MISC INVESTMENT EXPENSES 13086 13086 ADMINISTRATIVE EXPENSES 122 122 pass through mlp rental 32 32 pass through private partnership otherincome 15147 15147 pass through mlp other income -54030 4311 PASS THROUGH PRIVATE PARTNERSHIP ROYALTY 4557 4557 pass through private partnership royalty 11409 11409 pass through private partnership rental 3166 3166 BOOK VERSUS TAX GAIN 563684 FOREIGN TAXES 49061 49061