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CAIN FOUNDATION, A NON-PROFIT PHILANTHROPIC ORGANIZATION INCORPORATED IN THE STATE OF TEXAS IN 2007 WAS FOUNDED TO PROVIDE FINANCIAL SUPPORT TO PRIMARILY LOCAL HOUSTON CHARITABLE AND EDUCATIONAL ORGANIZATIONS. YOUR REQUEST FOR FUNDING SHOULD BE SUBMITTED AS A FORMAL PROPROSAL. PLEASE DO NOT USE PRESENTATION BINDERS, REPORT COVERS, DISPLAY BINDERS OR FOLDERS. THE PROPOSAL SHOULD BE CONCISE, CLEARLY WRITTEN, AND INCLUDE THE FOLLOWING: * A DETAILED EXPLANATION OF THE PURPOSE AND OBJECTIVES OF THE PROPOSED PROJECT OR ACTIVITY. A BRIEF HISTORY OF THE ORGANIZATION AND THOSE OF WHOME IT SERVES. PLEASE INCLUDE THE COMMUNITY NEED FOR THE PROJECT. *A MOST RECENT AUDITED FINANCIAL STATEMENT, A CURRENT AND ITEMIZED ANNUAL BUDGET FOR YOUR ORGANIZATION, AND PROJECT BUDGET IF APPLICABLE. PLEASE INCLUDE THE AMOUNT NEEDED FOR THE ENTIRE PROJECT AND THE AMOUNT OF THE GRANT YOU ARE REQUESTING. * PLEASE CONTACT THE OFFICE FOR ADDITIONAL REQUIREMENTS. THE DEADLINE FOR PROPOSALS IS THE FIRST DAY OF THE MONTH PRIOR TO THE MONTH OF BOARD MEETING. ALL INQUIRIES AND GRANT PROPOSALS FOR NON-PROFT ORGANIZATIONS ARE WELCOMED AND REVIEWED EQUALLY. FINAL DISPOSTION OF ALL PROPOSALS IS MADE AT MEETINGS OF THE FOUNDATION'S BOARD OF TRUSTEES, USUALLY IN MAY AND DECEMBER OF EACH YEAR. ATASCOCITA HIGH SCHOOL 13300 WILL CLYTON PARKWAY HUMBLE TX 77346 PC UNRESTRICTED 10500 ATASCOCITA MIDDLE SCHOOL 18810 W LAKE HOUSTON PKWY HUMBLE TX 77346 PC UNRESTRICTED 8500 FORREST GENERAL HEALTHCARE FOUNDATION 304 EMERALD LANE HATTIESBURG MS 39401 PC UNRESTRICTED 10000 HOUSTON METHODIST HOSPITAL 6550 FANNIN STREET HOUSTON TX 77030 PC UNRESTRICTED 150000 HUMBLE ISD 13300 WILL CLYTON PARKWAY HUMBLE TX 77346 PC UNRESTRICTED 36000 INSTITUTE FOR THE PUBLIC TRUST PO BOX 473099 CHARLOTTE NC 28247 PC UNRESTRICTED 20000 MEMORIAL PARK CONSERVANCY PO BOX 131024 HOUSTON TX 77219 PC UNRESTRICTED 10000 NEUHAUS EDUCATION CENTER 4433 BISSONNET BELLAIRE TX 77401 PC UNRESTRICTED 20000 PIEDMONT LAND CONSERVANCY 1515 W CORNWALLIS DR GREENSBORO NC 27408 PC UNRESTRICTED 25000 SHELDON INDEPENDENT SCHOOL DISTRICT 11411 C E KING PKWY HOUSTON TX 77004 PC UNRESTRICTED 55000 SPLENDORA ISD 23419 FM 2090 SPLENDORA TX 77372 PC UNRESTRICTED 15000 ST MARTIN'S EPISCOPAL CHURCH 717 SAGE HOUSTON TX 77056 PC UNRESTRICTED 300000 TEXAS INNOCENCE NETWORK 100 LAW CENTER HOUSTON TX 77204 PC UNRESTRICTED 100000 THE GOODNESS WEB FOUNDATION PO BOX 5061 WAYLAND MA 01778 PC UNRESTRICTED 50000 TIRR FOUNDATION 4605 POST OAK PLACE HOUSTON TX 77027 PC UNRESTRICTED 300000 TLR FOUNDATION 1701 BRUN STREET STE 20 HOUSTON TX 77019 PC UNRESTRICTED 50000 AVERY COUNTY SCHOOLS EDUCATION FUND PO BOX 991 LINVILLE NC 28646 PC UNRESTRICTED 150000 WILLIS ISD SPEECH DEPARTMENT 612 N CAMPBELL ST WILLIS TX 77378 PC UNRESTRICTED 15000 AMON CARTER MUSEUM OF AMERICAN ART 3501 CAMP BOWIE BLVD FORT WORTH TX 76107 PC UNRESTRICTED 100000 1425000 0 14 1477714 453234 14 1106620 18 399774 ENTERPRISE PRODUCTS PARTNERS - ORDINARY BUSINESS INCOME 900099 -61212 -61212 2984108 453234 3376130 4(E) TAX-EXEMPT INTEREST INCOME 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSES 20500 20500 0 CONTRACT LABOR - ACCOUNTING AND ADMINISTRATIVE 90 90 0 CORPORATE BONDS 373158 373158 CORPORATE STOCK 38336949 38336949 FIRST STERLING VENTURES 668295 668295 15925693 15925693 0 0 OTHER INVESTMENTS FMV 609667 609667 ORGANIZATION COSTS 750 750 750 ACCUMULATED AMORTIZATION -750 -750 -750 INVESTMENT MANAGEMENT FEES 86842 86842 0 OFFICE EXPENSES 324 324 0 SERVICE FEE 5 5 0 PAYROLL SERVICE FEES 1090 1090 0 FIRST STERLING VENTURES CORP - ORDINARY INCOME -5897 -5897 -5897 FIRST STERLING VENTURES CORP - INTEREST 30267 30267 30267 FIRST STERLING VENTURES CORP - DIVIDENDS 167284 167284 167284 FIRST STERLING VENTURES CORP - LTCG 959412 959412 959412 FIRST STERLING VENTURES CORP - OTHER INCOME 570 570 570 FIRST STERLING VENTURES CORP - OTHER DEDUCTIONS -43801 -43801 -43801 FIRST STERLING VENTURES CORP - NONDEDUCTIBLE EXPENSES -620 0 -620 ENTERPRISE PRODUCTS PARTNERS - NET SECTION 1231 LOSS -485 -485 -485 ENTERPRISE PRODUCTS PARTNERS - NONDEDUCTIBLE EXPENSES -110 0 -110 ENTERPRISE PRODUCTS PARTNERS - ORDINARY BUSINESS INCOME -61212 -61212 CURRENT YEAR MARK TO MARKET ADJUSTMENT 7928966 FOREIGN TAX WITHHELD 2599 2599 0 PAYROLL TAXES 13695 13695 0