2013-04-29T12:13:37-07:00 2012-12-31 KR Cheatham CPA P O Box 93745 Southlake TX 760920117 990PF 2012-01-01 760453371 ANN LENTS AND J DAVID HEANEY FOUNDATION ANNL 7133415731 9 GREENWAY PLAZA SUITE 2400 HOUSTON TX 77046 J DAVID HEANEY 2013-04-28 true K R Cheatham P00050521 8174881333 X 2012 2016-02-24 21:20:13Z X 806013 X X 17 17 17 47936 47936 47936 24577 607792 24577 37435 72530 72530 85388 750 600 150 29415 29415 30165 30015 150 23350 23350 53515 30015 23500 19015 42515 85388 108471 47237 47237 137 1316 25509 6018 6354 631355 731889 752422 766788 785144 806013 213 213 X 766788 784931 766788 784931 766788 785144 766788 19015 785803 872 784931 24577 37435 false 22298 700412 0.03184 33557 675428 0.04968 34167 581357 0.05877 30898 764673 0.04041 52926 855648 0.06186 0.24255 0.04851 754843 36617 425 37042 23500 850 850 850 637 637 213 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 MURPHY K LENTS 9 GREENWAY PLAZA SUITE 2400 HOUSTON TX 77046 0.00 0 ANN LENTS 9 GREENWAY PLAZA SUITE 2400 HOUSTON TX 77046 0.00 0 J DAVID HEANEY II 9 GREENWAY PLAZA SUITE 2400 HOUSTON TX 77046 0.00 0 NONE NONE NONE 0 718922 47416 0 766338 0 766338 11495 754843 37742 37742 850 850 36892 36892 36892 23500 23500 23500 36892 4085 308 4393 23500 0 23500 4393 4393 8999 ANN LENTS J DAVID HEANEY II X AMERICAN TINNITUS ASSOCIATION P O BOX 5 PORTLAND OR 97207 NONE Public In support of Walk to Silence Tinnitus -- medical research 500 FORT BEND EDUCATION FOUNDATION 16431 LEXINGTON BLVD SUGAR LAND TX 77479 NONE Public In memory of Teresa Day 300 AUDUBON SOCIETY 440 WILCHESTER BLVD HOUSTON TX 77019 NONE Public In memory of Libby Stopford 300 PROUD AMERICAN KIDS INC 1600 RIVER OAKS BLVD HOUSTON TX 77019 NONE 501(c)(3) Operation Hot: Food & Entertainment for troops 1000 PLANNED PARENTHOOD GULF COAST 4600 GULF FREEWAY HOUSTON TX 77023 NONE Public Donation in honor of Nancy & George Peterkin, Jr. 1000 SCENIC AMERICA 1785 MASSACHUETTS AVE NW WASHINGTON DC 20036 NONE Public Beauty of landscape, roadways and community advocates 1000 BUFFALO BAYO PARNERSHIP 1113 VINE ST SUITE 200 HOUSTON TX 77002 NONE Public Board Giving Campaign: transformative Shepherd to Sabine project, bayou trails 11000 MUSEUM OF FINE ARTS POBOX 4606 HOUSTON TX 77210 NONE Public MEMORIAL CONTRIBUTION: LUCINDA BLAKELY ANDDesignate to Rienzi in honor of Timothy Adcock 3750 OPERATION SUITS FOR SOLDIERS 2425 WEST ALABAMA HOUSTON TX 77098 NONE 501(c)(3) TX nonprofit providing professional attire & job search services for returning Houston-area vets 500 UT LAW SCHOOL FOUNDATION 727 EAST DEAN KEATON ST AUSTIN TX 78705 NONE Public ANNUAL SUPPORT 2500 RIVER OAKS COUNTRY CLUB SCHOLARSHIP 1600 RIVER OAKS BLVD HOUSTON TX 77019 NONE Public Educational Scolarship fund for ROCC employees, their children and grandchildren 500 GREATER HOUSTON COMMUNITY FDN 1600 RIVER OAKS BLVD HOUSTON TX 77019 NONE Public Educational Scolarship fund for ROCC employees, their children and grandchildren 500 TELLURIDE MEDICAL CENTER PO BOX 1229 TELLURIDE CO 81435 NONE Public In support of general operations 500 23350 14 17 14 47936 18 24577 72530 72530 false false false false false false false false false false Accounting Fees 750 600 0 150 300 NUVEEN BUILD AMER BD FND 6018 6354 1850 BLACKROCK GLOBAL OPP EQTY TR AT COST 24404 24420 84 ASIA TIGERS FD AT COST 1040 1058 300 ASIA PAC FD INC AT COST 3183 3246 300 ABERDEEN INDONESIA FD AT COST 3702 3501 800 WESTERN ASSET CLYM INFL OPP IN AT COST 10712 10560 1000 TRI CONTL CORP AT COST 15759 16050 300 THAI FD AT COST 4905 5985 400 TEMPLETON RUS AND EAST EUR FD AT COST 6210 5852 1800 TEMPLETON EMERGING MKTS FD AT COST 35278 36000 600 TEMPLETON DRAGON FD AT COST 15365 17064 300 SWISS HELVETIA FD AT COST 3312 3387 800 ROYCE VALUE TR INC AT COST 10250 10736 521 RMR REAL ESTATE INCOME FUND AT COST 9080 9485 800 PUTNAM PREMIER INCOME TR AT COST 4277 4368 545 NUVEEN MUN OPPORTUNITY FD INC AT COST 8257 8355 1155 NUVEEN PREFERRED INCOME OPPRTNY FD AT COST 9573 11215 97 NUBEEN PA PREM INCOME MUN FD 2 AT COST 1404 1463 800 NFJ DIVID INT & PREM STRTGY FD AT COST 12547 12480 2300 MORGAN STANLEY EM MKTS DM DEBT AT COST 33206 38732 400 MORGAN STANLEY EMER MKTS DEBT AT COST 4343 4780 750 MANAGED HIGH YIELD PLUS FD AT COST 1586 1605 394 MACQUARIE GLBL INFRA TOTL RETN AT COST 5801 6009 1200 MFS MULTIMARKER INCOME TR AT COST 8404 8736 300 LAZARD WORLD DIVID & INCOME FD AT COST 3509 3765 100 LATIN AMERN DISCOVERY FD AT COST 1429 1559 90 KOREA FD AT COST 3605 3713 800 JOHN HANCOCK HDG EQ & INCORP FD AT COST 12208 12208 189 INVESCO VALUE MUN INCOME TR AT COST 2879 3177 1000 ING GLOBAL EQTY DIV & PREM OPP AT COST 8564 8670 794 INDIA FD INC AT COST 17954 16603 200 HELIOS STRATEGIC INCOME FD AT COST 1274 1264 300 HANCOCK JOHN TAX ADV DIV INCM AT COST 5372 5412 600 HANCOCK JOHN PREMIUM DIV FD AT COST 7994 8142 502 GREATER CHINA FD INC AT COST 6395 6466 600 GENERAL AMERN INVS INC AT COST 17478 16693 600 GABELLI HLTHCARE & WELLNESS TR AT COST 4998 5172 700 GABELLI CONV & INCOME SECS FD AT COST 3641 3731 700 GDL FUND COM SH BEN IT AT COST 8161 7994 1623 FRANKLIN UNVL TR SH BEN INT AT COST 10776 11458 180 EUROPEAN EQUITY FUND AT COST 1136 1265 800 ELLSWORTH FUND LIMITED AT COST 5496 5712 533 EATON VANCE SR FLTNG RTE TR AT COST 7886 8512 900 DUFF & PHELPS GLB UTL INCORP AT COST 15336 15183 600 DOW 30SM ENHANCED PREM & INCOR AT COST 6690 6438 88 CUTWATER SELECT INCOME FD AT COST 1668 1729 500 COHEN & STEERS CLOSEDD END OPPO AT COST 6150 6210 200 COHEN & STEERS INFRASTRUCTURE AT COST 3499 3750 2100 CLOUGH GLOBAL OPPORTUNITIES FD AT COST 22941 24654 215 CHINA FD INC AT COST 4825 4603 200 CENTRAL EUROPE & RUSSIA FD INC AT COST 7016 6784 1200 CALAMOS GBL DYN INCOME AT COST 10039 10020 337 BLACKROCK ENHANCED GOVT FD INC AT COST 5161 5267 911 BLACKROCK INTERNTIONAL GRWTH & INC AT COST 6360 6696 1129 BLACKROCK ENHANCED EQUITY DIV TR AT COST 7908 8106 600 NUVEEN EQUITY PREM & GROWTH FND AT COST 7075 7140 3628 NEUBERGER BERMAN RE ES SEC FND AT COST 13573 16653 100 MADISON CLAYMORE CALL & EQTY FND AT COST 766 762 100 GUGGENHEIM ENHANCED EQUITY STR AT COST 1509 1666 339 GABELLI DIVD & INCOME TR AT COST 4765 5485 900 EATON VANCE TX ADV GLB DIV OP AT COST 15466 18081 900 DWS GLOBAL HIGH INCOME FND AT COST 6729 7902 1300 CALAMOS CONV & HIGH INCOME FND AT COST 14707 15795 6600 ALPINE TOTAL DYNAMIC DIVID FND AT COST 36607 26598 3200 ADVENT CLAY GBL CONV SEC INCOME AT COST 19762 20736 400 ABERDEEN ISRAEL FND AT COST 5939 5240 300 AGIC EQUITY & CONV INCOME FND AT COST 5475 4992 2900 GABELLI GLOBAL MULTIMEDIA TR AT COST 17209 22765 7600 EATON VANCE TAX MANAGED GLOBAL DIV AT COST 72143 66956 676 ALPINE GLOBAL PREMIER PPTYS FND AT COST 3453 4921 635 MACQUARIE GLBL INFRA TOTL RETN AT COST 10397 12109 3100 LIBERTY ALL STAR EQUITY FND AT COST 13835 14787 1 CALAMOS STRATEGIC TOTL RETN FND AT COST 9 10 994 GOLDMAN SACHS STRATEGIC GROWTH AT COST 8734 10759 191 GOLDMAN SACHS REAL ESTATE AT COST 2307 2991 792 GOLDMAN SACHS LARGE CAP VALUE AT COST 10483 10031 EXCISE TAX 850 BOOK TAX ADJ 22 EXCISE TAX PAYABLE 213 INVESTMENT MANAGEMENT FEES 29415 29415 0 0