2016-11-14T15:25:13-06:00 2015-12-31 EEPB PC 2950 NORTH LOOP W SUITE 1200 HOUSTON TX 77092 990PF 2015-01-01 200667161 BOOTH FOUNDATION INC % NICHOLAS D ENDRES CPA BOOT 7722254391 2001 SAILFISH POINT BLVD 316 STUART FL 34996 NICHOLAS D ENDRES SECRETARY 2016-11-15 true MARY JANE ROBINSON P00232220 7136220016 2015 2017-02-10 21:41:12Z X 24653724 X 0 676511 676511 1492166 5359587 1492166 -602981 28158 1565696 2196835 0 24016 16811 0 1201 66669 66669 28006 28006 26580 5746 145271 117232 0 1201 1700000 1700000 1845271 117232 0 1701201 -279575 2079603 4591 4593 4593 5027999 3125721 3125721 23410496 24916239 21464102 42350 59308 59308 28485436 28105861 24653724 100000 100000 0 X 28385436 28105861 28385436 28105861 28485436 28105861 28385436 -279575 28105861 28105861 RBC 528 - SEE ATTACHMENT P 2015-01-01 2015-12-31 785631 809441 11670 -23810 RBC 528 - SEE ATTACHMENT P 2014-01-01 2015-12-31 334948 247851 87097 87097 RBC 528: 1,820 SHS MARKWEST ENERGY PARTNERS, LP P 2009-01-28 2015-12-31 98740 22073 98740 76667 RBC 529 - SEE ATTACHMENT P 2014-08-14 2015-07-17 214859 298755 -83896 -83896 RBC 529 - SEE ATTACHMENT P 2015-12-01 2015-12-25 42513 40965 1548 1548 RBC 529: 5,000 SHS NORTHERN TIER ENERGY LP P 2015-05-11 2015-08-12 135947 130706 8496 5241 RBC 529 - SEE ATTACHMENT P 2014-02-24 2015-04-17 765718 620888 144830 144830 RBC 529 - SEE ATTACHMENT P 2011-02-03 2015-12-31 321911 298385 23526 23526 RBC 529: 1,520 SHS MPLX LP P 2009-01-01 2015-12-04 49600 9715 49600 39885 LEHMAN BROTHERS NOTE P 2006-01-01 2015-12-31 1200376 1200376 1200376 BNY MELLON - SEE ATTACHMENT P 2015-01-01 2015-12-31 819329 899769 -80440 -80440 BNY: 3,300 SHS BOARDWALK PIPELINE PARTNERS, LP P 2015-01-02 2015-05-07 54420 59727 -5307 BNY: 2,515 SHS ENABLE MIDSTREAM PARTNERS LP P 2014-04-10 2015-01-09 47711 63393 -8474 -15682 BNY: 1,500 SHS TALLGRASS ENERGY PARTNERS, LP P 2014-08-12 2015-02-06 70334 61239 15636 9095 BNY: 1,480 SHS ENTERPRISE PRODUCTS PARTNERS LP P 2013-02-05 2015-04-15 45552 40622 29353 4930 BNY MELLON - SEE ATTACHMENT P 2013-01-25 2015-08-04 431014 377894 53120 53120 CAPITAL GAIN DISTRIBUTIONS P 2010-01-01 2015-12-31 33952 33952 33952 1492166 false 1452062 33193954 0.043745 1200304 26233613 0.045754 1430924 22881296 0.062537 1266011 22556282 0.056127 892500 13354436 0.066832 0.274995 0.054999 28975242 1593609 20796 1614405 1701201 X 20796 20796 20796 55000 55000 X 38 34166 34166 false false false false false true true false true true FL true false false false false true N/A NICHOLAS D ENDRES CPA 7136220016 2950 NORTH LOOP WEST HOUSTON TX 77092 false false false false false false false false false false false false false false false false false false false ALEX E BOOTH JR 2001 SAILFISH PT BLVD APT 316 STUART FL 34996 PRESIDENT & TREASURER 10.0 0 0 0 BETH TERDO PRINZ 815 COLORADO AVENUE STE 103 STUART FL 34994 SECRETARY & DIRECTOR 0 0 0 0 KATHERINE BOOTH 2001 SAILFISH PT BLVD APT 316 STUART FL 34996 VICE PRESIDENT & DIRECTOR 5.0 0 0 0 WILLIAM BRYANT 318 SEABOARD LANE STE 205 FRANKLIN TN 37067 DIRECTOR 0 0 0 0 SUSAN MACHOMER 1000 NO US 1 TOWNHOUSE 752 JUPITER FL 33477 ASST SECR & DIRECTOR 0 0 0 0 NICHOLAS D ENDRES 2950 NORTH LOOP WEST SUITE 1200 HOUSTON TX 77092 SECRETARY 0.25 0 0 0 N/A N/A 24923295 4493194 0 29416489 0 29416489 441247 28975242 1448762 1448762 20796 20796 1427966 1427966 1427966 1701201 0 0 0 0 1701201 20796 1680405 1427966 0 2013 2012 2011 0 224778 156431 303697 684906 1701201 0 1427966 273235 958141 0 0 0 0 224778 733363 156431 303697 273235 NONE NONE X OUTREACH FOUNDATION OF FIRST PRESBYTERIAN CHURCH 318 SEABOARD LANE SUITE 205 FRANKLIN TN 37069 NONE PUBLIC PROGRAM FOR DISADVANTAGED PEOPLE 1700000 1700000 14 676511 15 6419 18 1492166 OTHER PTP INVESTMENT INCOME 15 21739 PTP INCOME 211110 -631139 -631139 2196835 1565696 false false false false false false false false false false ACCOUNTING FEES 24016 16811 1201 VARIOUS STOCKS, BONDS & PTPS 24916239 21464102 INVESTMENT INCOME RECEIVABLE 12000 5642 5642 PREPAID TAXES 30350 53666 53666 RENT AND ROYALTY INCOME 580 580 PTP INCOME -631139 0 OTHER PTP INVESTMENT INCOME 21739 21739 PTP RENT AND ROYALTY INCOME 5839 5839 TAXES AND INTEREST PAYABLE 100000 INVESTMENT ADVISOR FEES 65670 65670 OTHER PROF FEES 999 999 FOREIGN TAXES 5746 5746 FEDERAL EXCISE TAX 20834 0