2026-08-17T08:58:15-07:00 2025-12-31 760117312 Roger Goddard CPA PC 3100 Timmons Lane Suite 440 Houston TX 77027 990PF 2025-01-01 760174893 Baxter Trust co Private Foundation Services BAXT 7139606166 4265 San Felipe Houston TX 77027 Thomas G Hambrick Jr Executive director 7139606166 2026-08-14 true Roger D Goddard P01219221 7136225088 2026-08-17 2025 2025-03-06 01:10:19Z X 63932102 X X 24 24 1538441 1538441 3105132 6966434 3105132 0 28498 28498 4672095 4672095 265000 13250 251750 0 4150 4150 175692 105492 70200 90904 31881 14023 4275 4275 441921 348272 34477 981942 503170 374600 2431000 2431000 3412942 503170 2805600 1259153 4168925 377265 404089 404089 0 150000 0 0 150000 150000 38530086 32895227 44541277 4393190 9369875 8565772 0 0 0 4995589 6736367 10270964 48296130 49555558 63932102 4000 0 0 0 0 4000 0 X 48292130 49555558 48292130 49555558 48296130 49555558 48292130 1259153 4275 49555558 49555558 Vanguard International G - 267.051 sh P 2020-05-05 2025-11-20 30754 0 30119 635 0 0 0 635 Vanguard Primecap Adm - 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1,057.776 sh P 2024-01-01 2025-03-19 43623 0 40247 3376 0 0 0 3376 Vanguard Intl Stock IX Inst - 1,040.618 sh P 2024-01-01 2025-03-19 144001 0 124989 19012 0 0 0 19012 Vanguard Inter-Term Invest Gr - 17,962.546 sh P 2024-01-01 2025-04-23 153939 0 178769 -24830 0 0 0 -24830 Vanguard International Growth - 2,014.972 sh P 2024-01-01 2025-04-16 201544 0 227254 -25710 0 0 0 -25710 Vanguard International Value Fund - 5,750.53 sh P 2024-01-01 2025-04-16 218708 0 218039 669 0 0 0 669 Vanguard Primecap Fund Admiral - 234.371 sh P 2024-01-01 2025-04-23 36313 0 31122 5191 0 0 0 5191 Vanguard Real Estate Inex Intitl - 6,272.663 sh P 2024-01-01 2025-04-23 119557 0 114365 5192 0 0 0 5192 Vanguard Total Intl Stock Ix Inst - 5,201.743 sh P 2024-01-01 2025-04-16 683343 0 625032 58311 0 0 0 58311 Vanguard Total Stock Mkt Idx Inst - 697.901 sh P 2024-01-01 2025-04-23 89248 0 44967 44281 0 0 0 44281 Vanguard Windsor Fund Admiral - 2,654.539 sh P 2024-01-01 2025-04-16 175941 0 187763 -11822 0 0 0 -11822 Vanguard Total Bond Mkt Index Adm - 5,925.519 sh P 2024-01-01 2025-04-23 56529 0 64488 -7959 0 0 0 -7959 Vanguard Total Stock Mkt Idx - 214.822 sh P 2024-01-01 2025-05-06 29820 0 13841 15979 0 0 0 15979 Vanguard International Grwoth Adm - 79.796 sh - P 2024-01-01 2025-05-06 8953 0 9000 -47 0 0 0 -47 Vanguard International Gowth Adm - 517.453 sh P 2024-01-01 2025-06-10 58409 0 58359 50 0 0 0 50 Vanguard Primecap Fund Admiral - 472.644 sh P 2024-01-01 2025-06-10 81472 0 62762 18710 0 0 0 18710 Vanguard International Growth Adm - 855.478 s P 2024-01-01 2025-07-01 100113 0 96483 3630 0 0 0 3630 Vanguard International Value Fund - 2,607.471 sh P 2024-01-01 2025-07-01 113310 0 78664 34646 0 0 0 34646 Vanguard Primecap Fund Admiral - 1,666.735 sh P 2024-01-01 2025-07-01 299360 0 221323 78037 0 0 0 78037 Vanguard Tot Intl Stock Ix Int - 694.212 sh P 2024-01-01 2025-07-15 102445 0 83530 18915 0 0 0 18915 Vanguard Total Stock Mkt Idx Inst - 4,028.014 sh P 2024-01-01 2025-07-01 598478 0 260540 337938 0 0 0 337938 Vanguard Windsor Fund Admiral - 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Houston 5535 Memorial Drive Suite F Houston TX 77007 PC General operatingexpenses 20000 Math Circles of Houston 505 Columbia Street Houston TX 77007 PC General operatingexpenses andcapital campaign 30000 Fostering Family dba Riverside Project 1110 Bethlehem Street Houston TX 77018 PC Expansion of chuchmobilization initiative 50000 Christian New Creation Inc 11606 Ashworth St Houston TX 770161200 PC Staff salaries,emergency generator,18-passenger van 57500 College Possible 1801 E 51st St Suites 365-325 Austin TX 78723 PC General operatingexpenses 50000 Every Shelter Inc PO Box 30300 Houston TX 77249 PC Capital projectrenovation of 5127Fulton St 75000 Faith Academy of Bellville 12177 Highway 36 Bellville TX 77418 PC Capital campaignexpansion ofFALCON Center 75000 Emergency Aid Coalition 5401 Fannin Street Houston TX 77004 PC General operatingexpenses 50000 Fort Bend Care Center 7707 Highway 6 South Missouri City TX 77459 PC Capital campaign -build ned facility 100000 Houston Responds 1900 West Gray St 130425 Houston TX 77019 PC Shelter/housingworkgroup program 33500 Misfits Mission 1121 Carlisle St Rosenberg TX 77471 PC General operatingexpenses 25000 Mission Centers of Houston PO Box 30417 Houston TX 77249 PC Compassion Centerprogram 25000 Precinct4Forward PO Box 27575 Houston TX 77227 PC Burnett BylandPark capitalcampaign 50000 Right to Read 4201 Main Street Suite 200-146 Houston TX 77002 PC Reading lab program 60000 Texas Charter Schools Association 3005 S Lamar Blvd Suite D447 Austin TX 78704 PC Teach Like a Champion - Houstonprogram 50000 TRS Health Inc 3727 Greenbriar Dr Suite 114 Stafford TX 77477 PC General operatingexpense 75000 United Community Foundation Inc 8150 Southwest Freeway Suite C Houston TX 77074 PC General operatingexpense 50000 Wellsprings Village Inc PO Box 311017 Houston TX 77231 PC General operatingexpense 52500 Advocates of Immigrant Survivors 1305 W 11th Street 145 Houston TX 77008 PC General operatingexpense 40000 Child Advocates of Montgomery County 505 N Main St Conroe TX 77301 PC General operatingexpense 75000 Empowered Worldwide 2323 Imperial Canyon Ln Sugar Land TX 77498 PC Empowered careerand educationalinitiative 15000 FamilyPoint Resources 14053 Memorial Drive 183 Houston TX 77079 PC General operatingexpenses 50000 Excellent Minds Academy Inc 2600 Stanley Lane El Lago TX 77586 PC General operating expenses 50000 Redeeming Justice Network PO Box 2738 Houston TX 77410 PC General operatingexpense 50000 Hope and Healing Center & Institute 717 Sage Road Houston TX 77056 PC General operatingexpense 75000 Making it Better dba Literacy Now 14781 Memorial Dr 25 Houston TX 77079 PC General operatingexpense 60000 Monarch Community Inc 505 Sul Ross Street Houston TX 77006 PC Capital campaign 100000 Nature Discovery Center Inc 7112 Newcastle Bellaire TX 77401 PC General operatingexpense 25000 Noah's House 176 Fellows Rd Houston TX 77047 PC General operatingexpense and capitalcampaign 75000 Coastal Prairie Conservation 5615 Kirby Drive Suite 867 Houston TX 77005 PC Capital project -Indiangrass Preservebuilding 75000 Westview School Inc 1900 Kersten Houston TX 77043 PC Capital project -the Westview Story 100000 Spring Branch HR Partnership 8575 Pitner Rd Houston TX 77080 PC Mitigation of impactof recent Spring Branch apartment fire 50000 Assocation for Retarded Citizens Texas Inc PO Box 6133 Katy TX 77491 PC Capital project -replacement ofbus fleet 50000 Compassion United Inc 350 Foster Dr Conroe TX 77301 PC Capital project 50000 Harvey Home Connect dba Connective 515 Post Oak Blvd Ste 100 Houston TX 77027 PC Unlock my benefitsTX program 50000 Dress for Success Houston 3310 Eastide St Houston TX 77098 PC Bridging thedigital divideprogram 50000 Lighthouse for Students Inc PO Box 953 Tomball TX 77377 PC Lighthouse forstudents program 25000 Sanctuary Foster Care Services 1350 Nasa Parkway Suite 210 Houston TX 77058 PC Sustaining andgrowing the TSFCSclinical department program 50000 True to Life Ministries 105 This Way Lake Jackson TX 77566 PC General operatingexpenses 50000 Wellness on Wheels Inc 4250 Armand View Dr Pasadena TX 77505 PC Wellness onWheels program 20000 2431000 14 24 14 1538441 1 28498 18 3105135 4672098 4672098 false false false false false false false false false false M Jane Costello CPA Accounting 4150 4150 Vanguard Inter-Term Investment Trade Adm 3394069 3067073 Vanguard Short-Term Investment Grade Adm 1237084 1220804 Vanguard Total Bond Market Index Adm 4738722 4277895 Vanguard International Growth Adm 3377470 3418355 Vanguard International Value Inv 3429262 3679792 Vanguard Primecap Adm 4742494 6282211 Vanguard Real Estate Inex Insitutional 5171064 5493822 Vanguard Total Intl Stock Index 5281376 7062098 Vanguard Total Stock Market Index 4953836 12396302 Vanguard Windsor Admiral 5939725 6208697 Vanguard Harbourvest Priv Equity Funds 4995589 0 0 Vanguard HarbourVest 2020 Private Equity Feeder Fund LP 0 2112559 3056901 Vanguard HarbourVest 2021 Private Equity Feeder Fund LP 0 2085891 3225269 Vanguard HarbourVest 2022 Private Equity Feeder Fund LP 0 1702236 2701610 Vanguard HarbourVest 2023 Private Equity Feeder Fund LP 0 835681 1287184 Bank fees 467 467 Insurance 4303 4303 Rent 17332 17332 Computer and website 2477 2477 Meals 944 944 Payroll fees 2268 2268 Retirement plan fees 320 320 Royalty deductions 464 464 Harbourvest - mgmt fee 35171 35171 Harbourvest - other expense 312170 312170 Storage fees 6833 6833 Adjust opening balances 59172 Royalty income 28498 28498 Percentage depletion 4275 Houston Missional Real Estate Fund None 150000 150000 2025-03 2031-03 Term loan 0.05160000 Real estate owned by fund Acquire housing for low income clients Interest bearing note with lien on real estate 150000 Private Foundation Services Administrative services 78000 7800 70200 Vanguard Investment fees 48428 48428 Charles Schwab Investment fees 49264 49264 Foreign taxes 28717 28717 Payroll taxes 14761 738 14023 Severance taxes 2426 2426 Federal income taxes 45000