2016-04-23T10:40:04-07:00 2015-12-31 KR Cheatham CPA P O Box 93745 Southlake TX 760920117 990PF 2015-01-01 760453371 ANN LENTS AND J DAVID HEANEY FOUNDATION ANNL 7133415731 9 GREENWAY PLAZA SUITE 2400 HOUSTON TX 77046 J DAVID HEANEY President 2016-04-21 true K R Cheatham P00050521 8174881333 X 2015 2016-09-27 15:27:22Z X 1033229 X X 44 44 44 36131 36131 36131 -8447 20927 27728 36175 36175 955 764 191 955 764 191 89750 89750 90705 764 89941 -62977 35411 36175 54824 19307 19307 785 631 631 526194 496820 460897 581755 583443 552394 1163558 1100201 1033229 0 X 1163558 1100201 1163558 1100201 1163558 1100201 1163558 -62977 1100581 380 1100201 849.83 GS LOCAL EMERGING MKTS DEBT FND P 2014-06-16 2015-12-15 4971 7300 -2329 -2329 845.89 GS LOCAL EMERGING MKTS DEBT FND P 2014-06-23 2015-12-15 4948 7300 -2352 -2352 842.01 GS LOCAL EMERGING MKTS DEBT FND P 2014-06-30 2015-12-15 4926 7275 -2349 -2349 180 SPDR BARCLAYS HIGH YLD BOND EXC TRDED FN P 2014-06-16 2015-12-15 6082 7499 -1417 -1417 -8447 false 21778 1107303 0.01967 26831 814848 0.03293 23500 754843 0.03113 22298 700412 0.03184 33557 675428 0.04968 0.165247 0.033049 1107490 36601 354 36955 89941 X 354 354 354 985 985 631 631 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 1084391 39964 0 1124355 0 1124355 16865 1107490 55375 55375 354 354 55021 55021 55021 89941 89941 354 89587 55021 54092 89941 54092 0 35849 19172 J DAVID HEANEY II ANN LENTS X THE RISE SCHOOL OF HOUSTON 109 NORTH POST OAK LANE SUITE 432 HOUSTON TX 77024 NONE PC In support of general operations 1000 HOUSTON PBS PO BOX 4878 HOUSTON TX 77210 NONE PC In support of public radio 500 UT LAW SCHOOL FOUNDATION 727 EAST DEAN KEATON ST AUSTIN TX 78705 NONE PC In support of general operations 50000 BUFFALO BAYOU PARNERSHIP 1113 VINE ST SUITE 200 HOUSTON TX 77002 NONE PC Board Giving Campaign: transformative Shepherd to Sabine project, bayou trails 6000 HOUSTON PARKS BOARD 300 NORTH POST OAK BLVD HOUSTON TX 77024 PC In support of general operations 20000 LONE STAR FLIGHT MUSEUM PO BOX 3099 GALVESTON TX 77552 NONE PC In support of general operations 10000 TREES FOR HOUSTON PO BOX 270477 HOUSTON TX 77277 NONE PC In support of general operations 1000 HOUSTON WILDERNESS 550 WESCOTT ST HOUSTON TX 77007 NONE PC In support of general operations 500 CANCARE 9575 KATY FREEWAY SUITE 428 HOUSTON TX 77024 NONE PC In support of general operations 500 TELLURIDE VOLUNTEER FIRE DEPT PO BOX 1602 TELLURIDE CO 81435 PC GENERAL SUPPORT 250 89750 14 44 14 36131 18 -8447 27728 27728 false false false false false false false false false false Accounting Fees 955 764 0 191 25957 GS CORE FIXED INCOME FND 273500 269175 2710 SPDR BARCLAYS CAPITAL EXC FND 113195 91896 10376 GS STRATEGIC INCOME FND 110125 99826 937 GS LARGE CAP VALUE FUND AT COST 12947 14391 207 GOLDMAN SACHS REAL ESTATE AT COST 2604 4133 1164 GOLDMAN SACHS STRATEGIC GROWTH AT COST 13830 16746 1340 VANGUARD S&P 500 ETF AT COST 239981 250486 280 VANGUARD SMALL-CAP ETF AT COST 32504 30979 4214 GS MLP ENERGY INFRASTRUCTURE AT COST 53562 31608 3060 VANGUARD FTSE DEVELOPED MKTS AT COST 131318 112363 375 VANGUARD GLOBAL EX-US REAL EST ETF AT COST 21697 19163 7500 GS TACTICAL TILT IMPLEMENTATION FND AT COST 75000 72525 BOOK TAX ADJ 26 EXCISE TAX 354