2014-04-08T07:51:15-07:00 2013-12-31 KR Cheatham CPA P O Box 93745 Southlake TX 760920117 990PF 2013-01-01 760453371 ANN LENTS AND J DAVID HEANEY FOUNDATION ANNL 7133415731 9 GREENWAY PLAZA SUITE 2400 HOUSTON TX 77046 J DAVID HEANEY President 2014-04-02 true K R Cheatham P00050521 8174881333 X 2013 2015-12-30 17:16:21Z X 1166253 X 324380 17 17 17 46895 46895 46895 53839 1999493 54970 425131 101882 46912 653 522 131 21847 21847 22500 22369 131 26700 26700 49200 22369 26831 375931 79513 46912 47237 354046 354046 287275 286792 6018 731889 520493 525415 785144 1161814 1166253 213 390 213 390 X 784931 1161424 784931 1161424 785144 1161814 784931 375931 2152 1163014 1590 1161424 54970 -7054 false 23500 754843 0.03113 22298 700412 0.03184 33557 675428 0.04968 34167 581357 0.05877 30898 764673 0.04041 0.21183 0.04237 814848 34522 795 35317 26831 1590 1590 1590 1200 1200 390 false false false false false false false false true true TX true false true 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 789672 37585 0 827257 0 827257 12409 814848 40742 40742 1590 1590 39152 39152 39152 26831 26831 26831 39152 8999 26831 8999 0 17832 21320 J DAVID HEANEY II ANN LENTS X TEXAS CHILDREN'S HOSPITAL 1919 S BRAESWOOD MC 4-4483 HOUSTON TX 77030 NONE Public Jan and Dan Duncan Neurological Research Institute 2000 BUFFALO BAYOU PARNERSHIP 1113 VINE ST SUITE 200 HOUSTON TX 77002 NONE Public Board Giving Campaign: transformative Shepherd to Sabine project, bayou trails 5000 PROUD AMERICAN KIDS INC 1600 RIVER OAKS BLVD HOUSTON TX 77019 NONE 501(c)(3) Operation Hot: Food & Entertainment for troops 500 THE LIGHTHOUSE OF HOUSTON 3602 WEST DALLAS HOUSTON TX 77019 501(c)(3) MEMORIAM 200 KOTO RADIO 207 N PINE STREET TELLURIDE CO 81435 PUBLIC SWEET BEATS, PUBLIC RADIO 500 HOUSTON PARKS BOARD 300 NORTH POST OAK BLVD HOUSTON TX 77024 501(c)(3) In support of general operations 18500 26700 14 17 14 46895 18 53839 100751 100751 false false false false false false false false false false X X 1 LENTS FOUNDATION 9 GREENWAY PLAZA SUITE 2400 HOUSTON TX 77046 324380 X Accounting Fees 653 522 0 131 13720 12780 273555 274012 794 GS LARGE CAP VALUE FUND AT COST 10619 13340 194 GOLDMAN SACHS REAL ESTATE AT COST 2362 3067 1101 GOLDMAN SACHS STRATEGIC GROWTH AT COST 10540 14244 400 ABERDEEN ISRAEL FND AT COST 5939 6744 1381 ADVENT CLAY GBL CONV SEC INCOME AT COST 8165 10054 6600 ALPINE TOTAL DYNAMIC DIVID FND AT COST 36607 27654 1200 BLACKROCK ENHANCED EQUITY DIV TR AT COST 9266 9528 800 ELLSWORTH FUND LIMITED AT COST 5496 6552 453 FRANKLIN UNVL TR SH BEN INT AT COST 3008 3144 1300 ING GLOBAL EQTY DIV & PREM OPP AT COST 11901 11635 411 MFS MULTIMARKET INCOME TR AT COST 2677 2721 900 MORGAN STANLEY EMER MKTS DEBT AT COST 9245 8586 1000 MORGAN STANLEY EM MKTS DM DEBT AT COST 12940 13020 300 RMR REAL ESTATE INCOME FUND AT COST 6132 5073 365 TRI CONTL CORP AT COST 5752 7293 800 WESTERN ASSET CLYM INFL OPP IN AT COST 10712 9016 300 ASIA PAC FD INC AT COST 3183 3153 8 ASIA TIGERS FD AT COST 102 90 1000 NUVEEN DIVERSIFIED COMMODITY FND AT COST 17279 15170 701 ADAMS EXPRESS COMPANY AT COST 8065 9162 300 AMERICAN INCOME FND INC AT COST 2231 2199 1300 AMERICAN SELECT PORTFOLIO INC AT COST 13748 12038 500 BANCROFT FUND LIMITED AT COST 9175 9300 300 BLACKROCK MUNIC BD INVST TR AT COST 3967 4014 917 BLACKROCK LONG-TERM MUNI ADVNT AT COST 9170 9353 1100 BLACKROCK ECOSOLUTIONS INVT TR AT COST 8392 8645 90 BLACKROCK ENH CAP & INC FD AT COST 1228 1230 1000 BLACKROCK RES & COMM STRAT TR AT COST 11757 11590 1000 DWS MULTI MKT INCOME TR AT COST 9406 9390 800 EATON VANCE TAX ADVT DIV INCOME AT COST 10581 11412 100 GABBELLI GLOBL UTIL & INCOME TR AT COST 1907 2003 800 GUGGENHEIM BLD AMR BDS MANG AT COST 15314 15856 35 GUGGENHEIM EQ WEITHT ENHANCE EQ AT COST 649 661 1421 HELIOS MULTI SEC HI INC FD AT COST 8381 8540 1000 ING RISK NANAGED NAT RES AT COST 10033 9810 100 ING GLBL ADV & PREM OPP FND AT COST 1184 1176 48 INVESCO TR INVT GRADE MUNS AT COST 588 585 10 LMP REAL ESTATE INCOME FD INC AT COST 104 101 300 MFS CHARTER INCOME TR AT COST 2743 2715 289 MADISON STRTG SECTOR PREM FD AT COST 3370 3456 195 MFS INTERMARKET INCOME TR I AT COST 1560 1581 1000 NEW IRELAND FUND INC AT COST 10074 12840 101 NUVEEN GBL VL OPPORTUNITIES FD AT COST 1352 1330 500 NUVEEN DIVERSIFIED DIV INCM FD AT COST 5870 5635 766 NUVEEN EQUITY PREM INCOME FD AT COST 9490 9613 900 NUVEEN EQUITY PREM ADV FD AT COST 11034 11376 1000 NUVEEN QUALITY PREFERRED INCOME FD AT COST 7486 7690 1000 NUVEEN QUALITY PRFRD INCOME FD 2 AT COST 8537 8140 370 NUVEEN QUALITY PREFERRED INC FD 3 AT COST 2910 2905 300 NUVEEN GBL INCOME OPPORTUNITY FD AT COST 3619 3417 800 NUVEEN TAX ADVANTAGED DIV GRWT AT COST 12224 12528 300 NUVEEN DIVER CURRENCY OPPOR FD AT COST 3258 3024 1000 PETROLEUM & RES CORP AT COST 26196 27380 1000 STRATEGIC GLOBAL INCOME FD AT COST 8949 9030 4200 VIRTUS TOTAL RETURN FD AT COST 17859 16506 101 WELLS FARGO ADVANTAGE MULTI AT COST 1419 1420 900 WESTERN ASSET EMRG MKT DEBT FD AT COST 15233 15480 1000 WESTERN ASSET EMRG MKT INCM FD AT COST 11948 11840 800 ZWEIG FD AT COST 10183 11888 844 ZWEIG TOTAL RETURN FD INC AT COST 10667 11765 1383 INVESCO PA VALUE MUN INC TR AT COST 16666 16666 588 EATON VANCE TAX-ADV BD & OPN AT COST 8159 8159 1801 NEUBERGER BERMAN RE ES SEC FD AT COST 7834 7834 400 ADVENT CLAYMORE ENH GRW & INCOR[ AT COST 4048 4048 EXCISE TAX 1590 BOOK/TAX DIFFERENCE 2152 EXCISE TAX PAYABLE 213 390 INVESTMENT MANAGEMENT FEES 21847 21847 0 0 LENTS FOUNDATION 9 GREENWAY PLAZA SUITE 2400 HOUSTON TX 77046