2016-05-09T08:43:37-05:00 2015-12-31 420714325 RSM US LLP 1400 POST OAK BLVD SUITE 900 HOUSTON TX 77056 990PF 2015-01-01 760521970 KWS FOUNDATION KWSF 7138240427 3780 ROBINHOOD HOUSTON TX 77005 DONALD SINCLAIR PRESIDENT 7138240427 2016-05-03 1 CATHY CHANCE P00533162 7136253500 2015 2016-09-27 15:27:22Z X 659977 X X 74 74 359 359 277 277 277 710 710 0 0 0 0 0 2931 2931 0 0 250 250 0 0 1250 0 0 0 4431 3181 0 0 136750 136750 141181 3181 0 136750 -140471 0 0 795417 654310 654310 539 539 539 6229 6865 5128 802185 661714 659977 0 0 X 0 0 0 0 802185 661714 802185 661714 802185 661714 802185 -140471 0 661714 0 661714 FIDELITY - CAPITAL GAIN DISTRIBUTIONS P 277 277 277 277 0 147500 900254 0.163843 27899 696006 0.040084 0 16300 0.000000 0 20794 0.000000 0 20061 0.000000 0.203927 0.040785 749543 30570 0 30570 136750 X 0 0 0 0 0 539 539 539 539 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A DONALD R SINCLAIR 7132688067 3780 ROBINHOOD HOUSTON TX 77005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD R SINCLAIR 3780 ROBINHOOD HOUSTON TX 77005 PRESIDENT 5.00 0 0 0 SUSAN LACY SINCLAIR 3780 ROBINHOOD HOUSTON TX 77005 SECRETARY/TREASURER 5.00 0 0 0 JAMES T HACKETT 3372 DEL MONTE HOUSTON TX 77019 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 5677 754741 539 760957 0 0 760957 11414 749543 37477 37477 0 37477 0 37477 0 37477 136750 0 136750 0 136750 37477 0 0 8417 102487 110904 136750 0 0 0 37477 99273 0 0 210177 0 0 0 0 0 0 0 210177 8417 102487 99273 DONALD R SINCLAIR X AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE PC ANNUAL FUND 20000 LEGACY PREPARATORY CHRISTIAN ACADEMY 9768 RESEARCH FOREST THE WOODLANDS TX 77354 NONE PC LEGACY CAMPAIGN 3000 SEARCH HOMELESS SERVICES 2505 FANNIN ST HOUSTON TX 77002 NONE PC ANNUAL FUND 20000 ST LUKE'S UNITED METHODIST CHURCH PO BOX 22013 HOUSTON TX 77227 NONE PC ANNUAL FUND 25000 TEXAS BUSINESS HALL OF FAME FOUNDATION 4550 POST OAK PLACE SUITE 342 HOUSTON TX 77027 NONE PC ANNUAL FUND 48750 THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC ANNUAL FUND 5000 UNITED WAY 50 WAUGH DR HOUSTON TX 77007 NONE PC ANNUAL FUND 15000 136750 0 14 74 14 359 18 277 0 710 0 710 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 2931 2931 0 0 N/A 0 SALIENT RISK PARITY FUND CL 6865 5128 MISCELLANEOUS EXPENSE 1250 0 0 0 ADVISORY FEE 250 250 0 0