TY 2010 Form 990PF

- TIN:

Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation

Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.

OMB No. 1545-0052

2010

For calendar year 2010, or tax year beginning 01-01-2010 , and ending 12-31-2010

Check all that apply:Initial returnInitial return of a former public charityFinal return

Amended returnAddress changeName change

Name of foundation
CASTEX FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)333 NORTH SAM HOUSTON PARKWAY Room Room/suite

City or town, state, and ZIP code
HOUSTON, TX77060

A Employer identification number

76-0699169

B Telephone number (see page 10 of the instructions)

(281) 447-8601

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation 2. Foreign organizations meeting the 85% test,
check here and attach computation bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$13,121,503J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

E If private foundation status was terminated
under section 507(b)(1)(A), check here bullet

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	1,200,000
2	Check
3	Interest on savings and temporary cash investments	737,131		737,131
4	Dividends and interest from securities......	993		993
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		35,907
b	Gross sales price for all assets on line 6a 4,501,791
7	Capital gain net income (from Part IV, line 2)...			35,907
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		2,156
12	Total. Add lines 1 through 11........	1,976,187		774,031
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		2,125	2,125
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		12,582
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	14,707		2,125	0
25	Contributions, gifts, grants paid........	594,761			594,761
26	Total expenses and disbursements. Add lines 24 and 25	609,468		2,125	594,761
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,366,719
b	Net investment income (if negative, enter -0-)			771,906
c	Adjusted net income (if negative, enter -0-)...

For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.

Cat. No. 11289X Form 990-PF (2010)

Form 990-PF (2010)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	819,715	1,282,254	1,282,254
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........
	c	Investments—corporate bonds (attach schedule)........	10,278,915	11,074,398	11,646,254
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	169,313	192,995	192,995
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	11,267,943	12,549,647	13,121,503
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	11,267,943	12,549,647
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	11,267,943	12,549,647
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	11,267,943	12,549,647

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	11,267,943
2	Enter amount from Part I, line 27a......................	2	1,366,719
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	12,634,662
5	Decreases not included in line 2 (itemize)	5	85,015
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	12,549,647

Form 990-PF (2010)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	BANK OF AMERICA	P	2009-04-13	2010-02-16
b	CASE NEW HOLLAND INC	P	2010-06-01	2010-07-26
c	CHESAPEAKE ENERGY CORP	P	2010-03-06	2010-07-22
d	CITIGROUP INC	P	2009-06-25	2010-02-22
e	GOODYEAR TIRE AND RUBBER	P	2010-01-05	2010-09-29
	GOODYEAR TIRE AND RUBBER	P	2010-03-02	2010-09-29
	GOODYEAR TIRE AND RUBBER	P	2010-03-03	2010-09-29
	MORGAN STANLEY NT	P	2009-03-27	2010-01-15
	PEABODY ENERGY GROUP	P	2010-05-25	2010-09-10
	SLM CORP FR	P	2009-09-23	2010-07-26
	SLM CORP FR	P	2009-10-08	2010-07-26
	SLM CORP FR	P	2009-10-26	2010-07-26
	SLM CORP FR	P	2009-11-06	2010-07-26
	SLM CORP FR	P	2009-11-13	2010-07-26
	SLM CORP FR	P	2009-11-30	2010-07-26
	WYNN LAS VEGAS LLC	P	2010-03-08	2010-09-03
	AMERADO HESS CORP	P	2008-12-26	2010-01-20
	AMERICAN GEN FINANCE	P	2008-07-07	2010-05-17
	ANADARKO FIN CO	P	2008-12-18	2010-06-17
	BANK OF AMERICA CORP	P	2009-03-27	2010-12-01
	BANK ONE CORP	P	2008-12-12	2010-08-02
	CHASE MANHATTAN CORP	P	2009-03-27	2010-06-15
	CREDIT SUISSE USA INC	P	2008-12-04	2010-08-16
	CREDIT SUISSE USA INC	P	2009-03-25	2010-08-16
	ENTERGY LOUISIANA LLC	P	2009-03-25	2010-11-01
	ENTERPRISE PRODUCTS	P	2009-04-02	2010-06-01
	FERRELLGAS LP	P	2009-12-01	2010-12-27
	IST UNION NATIONAL BANK	P	2009-03-02	2010-08-18
	HSBC FINANCE CORP	P	2009-04-21	2010-09-15
	HSBC FINANCE CORP	P	2009-03-04	2010-05-17
	MBNA CORP	P	2009-01-23	2010-05-04
	MERRILL LYNCH	P	2008-12-18	2010-08-04
	NATIONSBANK CORP	P	2009-01-28	2010-05-17
	NATIONSBANK CORP	P	2009-02-27	2010-05-17
	PEABODY ENERGY CORP	P	2009-05-18	2010-09-10
	UNION PLANTERS CORP	P	2009-09-25	2010-12-01
	UNION PLANTERS CORP	P	2009-10-09	2010-12-01

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	100,000	100,000
b	51,782	50,048	1,734
c	51,594	49,925	1,669
d	200,000	200,000
e	106,376	102,144	4,232
	53,188	51,184	2,004
	79,782	76,786	2,996
	150,000	150,000
	101,146	100,883	263
	50,000	50,000
	50,000	50,000
	75,000	75,000
	60,000	60,000
	100,000	100,000
	50,000	50,000
	51,657	49,550	2,107
	272,420	252,557	19,863
	150,000	150,000
	146,575	151,152	-4,577
	150,000	150,000
	250,000	250,000
	250,000	250,000
	150,000	150,000
	250,000	250,000
	100,000	100,000
	150,000	150,000
	51,125	48,550	2,575
	100,000	100,000
	100,000	100,000
	100,000	100,000
	150,000	150,000
	150,000	150,000
	250,000	250,000
	150,000	150,000
	101,146	98,255	2,891
	50,000	50,000
	100,000	99,850	150

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a
b			1,734
c			1,669
d
e			4,232
			2,004
			2,996

			263






			2,107
			19,863

			-4,577







			2,575







			2,891

			150

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	35,907
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3	15,005

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2009	409,050	10,675,371	000.038317
2008	460,325	9,496,320	000.048474
2007	468,949	8,471,349	000.055357
2006	299,300	5,336,721	000.056083
2005	136,263	5,048,267	000.026992

2	Total of line 1, column (d) ......................	2	000.225223
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3	000.045045
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	12,275,289
5	Multiply line 4 by line 3.......................	5	552,940
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	7,719
7	Add lines 5 and 6.........................	7	560,659
8	Enter qualifying distributions from Part XII, line 4..............	8	594,761
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18.

Form 990-PF (2010)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	7,719
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	7,719
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	7,719
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	9,780
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	9,780
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	63
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,998
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax1,998	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?.............................

If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If “Yes,” attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If “Yes,” has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If “Yes,” attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.

Yes

Enter the states to which the foundation reports or with which it is registered (see page 19 of the

instructions) bullet

If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on

page 27)? If “Yes,” complete Part XIV...........................

Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......

Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

JOHN STOIKA Telephone no. bullet

(281) 447-8601

Located at bullet

333 N SAM HOUSTON PARKWAY SUITE 106HOUSTONTX ZIP+4 bullet

77060

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over

a bank, securities, or other financial account in a foreign country? .................

See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet

Form 990-PF (2010)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check “No”

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2010?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2010, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2010?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business

enterprise at any time during the year?.....................YesNo

If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2010.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay

premiums on a personal benefit contract?....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2010)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JOHN R STOIKA	PRESIDENT 001.00	0
333 N SAM HOUSTON PKY 1060 HOUSTON,TX77060	PRESIDENT 001.00	0
RONALD E RINARD	V. PRES 001.00	0
333 N SAM HOUSTON PKY 1060 HOUSTON,TX77060	V. PRES 001.00	0
LAURA P HOLEMAN	SEC/TREAS 001.00	0
333 N SAM HOUSTON PKY 1060 HOUSTON,TX77060	SEC/TREAS 001.00	0

2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions). If none, enter “NONE.”
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances










Total number of other employees paid over $50,000...................

3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1	N/A	0
2


3


4

Form 990-PF (2010)

Page 7

Part IX-B

Summary of Program-Related Investments (see page 23 of the instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1	NONE
2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3........................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see page 24 of the instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

11,481,772

Average of monthly cash balances.......................

980,450

Fair market value of all other assets (see page 24 of the instructions)............

Total (add lines 1a, b, and c).........................

12,462,222

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) ..............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d..........................

12,462,222

Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25

of the instructions) Click to see attachment

............................

186,933

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

12,275,289

Minimum investment return. Enter 5% of line 5...................

613,764

Part XI

Distributable Amount (see page 25 of the instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

613,764

Tax on investment income for 2010 from Part VI, line 5......

7,719

Income tax for 2010. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

7,719

Distributable amount before adjustments. Subtract line 2c from line 1............

606,045

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4.............................

606,045

Deduction from distributable amount (see page 25 of the instructions)...........

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1.................................

606,045

Part XII

Qualifying Distributions (see page 25 of the instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 Click to see attachment

..........

594,761

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes................................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

594,761

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............

7,719

Adjusted qualifying distributions. Subtract line 5 from line 4...............

587,042

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2010)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

	(b) Years prior to 2009	(c) 2009	(d) 2010
1 Distributable amount for 2010 from Part XI, line 7			606,045
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......		243,544
b Total for prior years:2006, 2007, 2008	128,592
3 Excess distributions carryover, if any, to 2010:
a From 2005.......
b From 2006.......
c From 2007.......
d From 2008.......
e From 2009.......
fTotal of lines 3a through e.........
4Qualifying distributions for 2010 from Part
XII, line 4: $ 594,761
a Applied to 2009, but not more than line 2a		243,544
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...
d Applied to 2010 distributable amount.....			351,217
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2010.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........	128,592
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...	128,592
e Undistributed income for 2009. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........
f Undistributed income for 2010. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........			254,828
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........
8Excess distributions carryover from 2005 not applied on line 5 or line 7 (see page 27 of the instructions) .............
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2006....
b Excess from 2007....
c Excess from 2008....
d Excess from 2009....
e Excess from 2010....

Form 990-PF (2010)

Page 9

Part XIV

Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2010, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2010	(b) 2009	(c) 2008	(d) 2007	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ....
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets” alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment” alternative test— enter 2⁄3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support” alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see page 27 of the instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

JOHN STOIKA

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see page 28 of the instructions) to individuals or organizations
under other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2010)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BOYS AND GIRLS HARBOR PO BOX 848 HOUSTON,TX77001			GENERAL SUPPORT	229,206
LIVING WATER INTERNATIONAL PO BOX 35496 HOUSTON,TX77235			GENERAL SUPPORT	75,000
MAKING IT BETTER 12438 DEEP SPRING HOUSTON,TX77077			GENERAL SUPPORT	75,000
CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON ROAD BETHESDA,MD20814			GENERAL SUPPORT	5,000
TREES OF HOPE 3330 AUDLEY STREET SUITE 100 HOUSTON,TX77098			GENERAL SUPPORT	30,000
SMILE TRAIN 245 5TH AVENUE SUITE 2201 NEW YORK,NY10001			GENERAL SUPPORT	50,000
THE GABRIEL PROJECT 1700 SN JACINTO STREET HOUSTON,TX77001			GENERAL SUPPORT	30,000
FELLOWSHIP OF CHRISTIAN ATHLETES HO 8701 LEEDS ROAD KANSAS CITY,MO64129			GENERAL SUPPORT	10,000
STAR OF HOPE 6897 ARDMORE HOUSTON,TX77054			GENERAL SUPPORT	35,000
MUSEUM OF NATURAL SCIENCE PO BOX 151460 DALLAS,TX75315			GENERAL SUPPORT	55,555
Total ................................. 3a				594,761

bApproved for future payment

Total .................................. 3b

Form 990-PF (2010)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	993
4 Dividends and interest from securities....			14	737,131
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	35,907
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				774,031

13Total. Add line 12, columns (b), (d), and (e)...................

13774,031

(See worksheet in line 13 instructions on page 28 to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See page 28 of the instructions.)
0	NOT APPLICABLE

Form 990-PF (2010)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash....................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements............................

1b(4)

(5) Loans or loan guarantees..............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements
		NOT APPLICABLE

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If “Yes,” complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship
NOT APPLICABLE

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.

	Signature of officer or trustee	Date	Title

Preparer's Signature	Date	Check if self- employed	PTIN
Firm's name Firm's address		Firm's EIN
		Phone no.

Form 990-PF (2010)

Additional Data

Software ID:	10000149
Software Version:	2010.2.13
Part VI Line 7 - Tax Paid Original Return:	9780

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990, 990-EZ,
or 990-PF)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

OMB No. 1545-0047

2010

Name of organization

CASTEX FOUNDATION

Employer identification number

76-0699169

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, $5,000 or more (in money or
property) from any one contributor. Complete Parts I and II.

Special Rules

For a section 501(c)(3) organization filing Form 990 or 990-EZ, that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), and received from any one contributor, during the year, a contribution of the
greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For a section 501(c)(7), (8), or (10) organization filing Form 990, or 990-EZ, that received from any one contributor,
during the year, aggregate contributions of more than $1,000 for use exclusively for religious, charitable,
scientific, literary, or educational purposes, or the prevention of cruelty to children or animals. Complete Parts I, II, and
III.

For a section 501(c)(7), (8), or (10) organization filing Form 990, or 990-EZ, that received from any one contributor,
during the year, contributions for use exclusively for religious, charitable, etc., purposes, but these contributions did
not aggregate to more than $1,000. If this box is checked, enter here the total contributions that were received during
the year for an exclusively religious, charitable, etc., purpose. Do not complete any of the parts unless the General Rule
applies to this organization because it received nonexclusively religious, charitable, etc., contributions of $5,000 or more
during the year. ......................... Arrow Bullet

Caution. An Organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2 of its Form 990, or check the box in the heading of its
Form 990-EZ, or on line 2 of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2010)

Name of organization CASTEX FOUNDATION
Schedule B (Form 990, 990-EZ, or 990-PF) (2010) Page 1 of 1 of Part I
Part I	Contributors (see Instructions)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
0001	JOHN R LISA A STOIKA 911 OAK PARKWAY HOUSTON, TX 77077	$1,200,000	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

Name of organization CASTEX FOUNDATION
Schedule B (Form 990, 990-EZ, or 990-PF) (2010) Page 1 of 1 of Part II
Part II	Noncash Property (see Instructions)
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

Page 1 of 1 of Part III

Name of organization
CASTEX FOUNDATION

Employer identification number

76-0699169

Part III

Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
aggregating more than $1,000 for the year. (Complete columns (a) through (e) and the following line entry.)
For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet

(a) No.
from
Part I

(b)
Purpose of gift

(d)
Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a) No.
from
Part I

(b)
Purpose of gift

(d)
Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a) No.
from
Part I

(b)
Purpose of gift

(d)
Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a) No.
from
Part I

(b)
Purpose of gift

(d)
Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

Additional Data

Software ID:	10000149
Software Version:	2010.2.13

- TIN:

TY 2010 AccountingFeesSchedule

Name:

CASTEX FOUNDATION

EIN: 76-0699169

Software ID:10000149

Software Version:2010.2.13

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CINDY EATON CPA LLC	2,125	2,125

- TIN:

TY 2010 AllOthProgRltdInvestmentsSch

Name:

CASTEX FOUNDATION

EIN: 76-0699169

Software ID:10000149

Software Version:2010.2.13

Category	Amount
NONE

- TIN:

TY 2010 GeneralExplanationAttachment

Name:

CASTEX FOUNDATION

EIN: 76-0699169

Software ID:10000149

Software Version:2010.2.13

Identifier	Return Reference	Explanation

- TIN:

TY 2010 InvestmentsCorpBondsSchedule

Name:

CASTEX FOUNDATION

EIN: 76-0699169

Software ID:10000149

Software Version:2010.2.13

Name of Bond	End of Year Book Value	End of Year Fair Market Value
FIDELITY INVESTMENTS VARIOUS
MORGAN STANLEY 5.00% 11/29/2013	100,000	109,418
KINDER MORGAN FINANCE GROUP 5.35% 01/05/2011	140,534	150,000
BANK OF AMERICA CORPORATION 7.40% 01/15/2011	250,156	250,410
GOLDMAN SACHS GROUP 6.88% 01/15/2011	222,413	225,365
SPRINT CAP CORP 7.63% 01/30/2011	200,343	200,500
ALBERTSONS INC 7.50% 02/15/2011	139,944	140,175
BANK OF AMERICA CORP 6.80% 02/15/2011	70,004	70,391
SLM CORP BONDS 5.45% 04/25/2011	46,800	50,436
ANADARKO FIN COMPANY 6.75% 05/01/2011
HSBC FINANCE CORP 6.75% 05/15/2011	201,422	204,345
HSBC FINANCE CORP 5.70% 06/01/2011	150,148	152,906
AMERADA HESS CORP 6.65% 08/15/2011
HARTFORD FINL SERVICES GROUP 5.25% 10/15/2011	100,223	102,949
CREDIT SUISSE FB 6.13% 11/15/2011	80,540	83,821
GOLDMAN SACHS GROUP INC 5.30% 02/14/2012	247,178	261,595
CITIGROUP INC 6.00% 02/21/2012	150,050	157,345
KCS ENERGY INC 7.13% 04/01/2012	100,193	100,250
STARWOOD HOTELS AND RESORTS 7.88% 05/01/2012	50,280	53,250
SUPERVALU INC 7.50% 05/15/2012	153,392	151,688
GENERAL ELECTRIC CAP CORP 6.00% 06/15/2012	100,073	106,901
APPALACHIAN PWR CO 5.65% 08/15/2012	150,545	159,949
MORGAN STANLEY GBL 5.75% 08/31/2012	50,079	53,467
WELLS FARGO AND COMPANY 5.25% 10/23/2012	146,775	160,811
TESORO CORP SR NT 6.25% 11/01/2012	294,145	313,500
JP MORGAN CHASE AND COMPANY 5.75% 01/02/2013	254,195	270,890
ALCOA INC BOND 5.38% 01/15/2013	100,248	106,597
MACYS RETAIL HOLDINGS 5.88% 01/15/2013	49,602	53,000
BANK ONE CORP 5.25% 01/30/2013	140,400	160,202
STARWOOD HOTELS AND RESORT 6.25% 02/15/2013	48,050	53,500
PEABODY ENERGY CORP 6.88% 03/15/2013
CS FIRST BOSTON 5.00% 05/15/2013	289,439	317,502
KEY BK NA MED TERM 5.80% 07/01/2014	49,613	53,576
CITIGROUP INC 5.00% 09/15/2014	46,325	51,724
GOLDMAN SACHS GROUP 5.00% 10/01/2014	138,665	160,707
NCNB CORP SUB NT 10.20% 07/15/2015	96,475	118,473
WACHOVIA BK NATIONAL ASSN MTN SUB 5.00% 08/15/2015	218,063	266,808
SUNTRUST BANK ATLANTA 5.00% 09/01/2015	47,936	52,252
PNC FUNDING CORP 5.25% 11/15/2015	96,800	107,019
CITIGROUP INC GLOBAL 5.85% 07/02/2013	143,540	161,894
CHEASAPEAKE ENERGY CORP 7.63% 07/15/2013	204,266	216,750
GOLDMAN SACHS GROUP INC 4.75% 07/15/2013	248,190	266,318
BANK OF AMERICA CORPORATION 4.75% 08/15/2013	147,527	155,937
DUKE ENERGY CORP 6.30% 02/01/2014	253,438	278,463
FERRELLGAS LP 6.75% 05/01/2014
GENERAL ELECTRIC CAP CORP 5.63% 09/15/2017	79,230	98,685
JPMORGAN CHASE CO 6.00% 01/15/2018	244,895	279,188
MORGAN STANLEY NT 4.00% 01/15/2010
BANK OF AMERICA CORPORATION 7.80% 02/15/2010
CITIGROUP INC 4.13% 02/22/2010
MBNA CORP 5.00% 05/04/2010
BANK OF AMERICA CORPORATION 5.25% 12/01/2015	201,735	203,370
FEDERAL HOME LOAN BK CHICAGO 5.63% 06/13/2016	204,301	216,568
UBS AG BRN MTN 5.88% 07/15/2016	79,055	107,608
PEABODY ENERGY CORP 7.38% 11/01/2016	50,042	55,500
SOUTHWEST AIRLINES 5.75% 12/15/2016	138,403	158,805
WHITNEY NATIONAL BANK NEW ORLEANS 5.88% 04/01/2017	40,050	47,062
BANK ONE CORP 7.88% 08/01/2010
MERRILL LYNCH CO INC 4.79% 08/04/2010
CREDIT SUISSE USA INC 4.88% 08/15/2010
1ST UN NATL BK CHARLOTTE MTNBE 7.80% 08/18/2010
HSBC FINANCE CORP NT 4.63% 09/15/2010
ENTERGY LOUISIANA LLC 5.83% 11/01/2010
AMERICAN GENFIN MED TM SRNT BE 4.88% 05/15/2010
HSBC FINANCE CORP 4.50% 05/15/2010
NATIONSBANK CORP SB 6.60% 05/15/2010
ENTERPRISE PRODUCTS OPER 4.95% 06/01/2010
CHASE MANHATTAN CORP 7.88% 06/15/2010
SLM CORP MTN BOOK ENTRY 4.50% 07/26/2010
BANK OF AMERICA CORPORATION 4.38% 12/01/2010
UNION PLATTERS CORP 4.38% 12/01/2010
SPRINT CAP CORP 8.38% 03/15/2012	102,325	105,750
PIONEER NATURAL RESOURCES 5.88% 07/15/2016	148,650	154,221
ARAMARK CORP SR NT 5.00% 06/01/2012	98,350	101,000
FORD MOTOR CREDIT 7.80% 06/01/2012	128,737	132,891
FORD MOTOR CREDIT 7.50% 08/01/2012	42,699	44,655
SLM CORP 5.13% 08/27/2012	98,840	102,075
INTERNATIONAL LEASE FIN CORP 5.00% 09/15/2012	48,425	50,313
DILLARDS DEPARTMENT STORES 7.85% 10/01/2012	106,093	106,625
WILMINGTON TRUST CORP 4.88% 04/15/2013	99,455	102,829
ALBERTSONS INC NT 7.25% 05/01/2013	102,744	100,250
LIBERTY MEDIA CORP 5.70% 05/15/2013	50,135	51,500
US STS STEEL CORP 5.65% 06/01/2013	50,304	51,750
SABINE PASS 7.50% 11/30/2016	94,100	93,750
WILLIAMS CLAYTON ENERGY 7.75% 08/01/2013	47,579	49,245
HANOVER COMPRESSOR COMPANY 4.75% 01/15/2014	47,050	49,375
NRG ENERGY INC 7.25% 02/01/2014	51,020	51,000
QUEST COMMUNICATIONS INTL INC 7.50% 02/15/2014	100,960	101,250
RRI ENERGY INC 7.63% 06/15/2014	50,915	51,125
GOLDMAN SACHS 5.63% 01/15/2017	327,178	343,668
SUPERVALUE INC 7.50% 11/15/2014	101,690	96,500
KINDER MORGAN INC NOTES 5.15% 03/01/2015	197,450	201,500
SANDRIDGE ENERGY INC 8.63% 04/01/2015	48,800	51,188
AMERIGAS PARTNERS LP 7.25% 05/20/2015	51,562	51,375
NEXTEL COMMUNICATIONS 7.38% 08/01/2015	49,775	50,063
TESCOR CORP 6.63% 11/01/2015	48,550	50,750
BANK OF AMERICA CAP CORP 5.42% 03/15/2017	101,155	99,095
QUICKSILVER RES IN 7.13% 04/01/2016	48,800	47,875
LEUCADIA NATL CORP 7.13% 03/15/2017	50,371	51,500
PLAINS EXPLORATION PRODUCTION 7.00% 03/15/2017	99,975	102,750
CIMAREX ENERGY CO 7.13% 05/01/2017	104,369	103,750
CONSTELLATION BRANDS INC 7.25% 05/15/2017	41,570	42,350
TESORO CORP 6.50% 06/01/2017	48,800	50,125
US STEEL CORP 6.05% 06/01/2017	44,812	44,381
AUTONATION INC 6.75% 04/15/2018	51,016	51,625
ABN AMRO BK 4.65% 06/04/2018	87,600	93,494
KB HOME SERVICE MAKE WHOLE 7.25% 06/15/2018	48,800	47,500
DILLARDS INC 7.13% 08/01/2018	49,425	49,500
EXCO RESOURCES INC 7.50% 09/15/2018	48,800	49,000
US WEST CAPITAL FUNDING 6.50% 11/15/2018	50,175	49,625
COMPASS BANK 5.50% 04/01/2020	101,335	96,930
BARCLAYS BANK 5.14% 10/14/2020	185,752	179,950
CINCINNATI BELL INC 8.38% 10/15/2020	99,850	96,000
REGIONS FINANCIAL CORP 7.00% 03/01/2011	150,442	150,300
EL PASO CORP 7.00% 05/15/2011	101,244	101,722
MAY DEPARTMENT STORES 7.45% 09/15/2011	102,527	103,750
SAKS INC 9.88% 10/01/2011	103,467	104,750
SLM CORP 5.40% 10/25/2011	101,006	101,764
CONTINENTAL AIRLINES 8.75% 12/01/2011	204,001	206,000

- TIN:

TY 2010 OtherAssetsSchedule

Name:

CASTEX FOUNDATION

EIN: 76-0699169

Software ID:10000149

Software Version:2010.2.13

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INTEREST PURCHASED	169,313	192,995	192,995

- TIN:

TY 2010 OtherDecreasesSchedule

Name:

CASTEX FOUNDATION

EIN: 76-0699169

Software ID:10000149

Software Version:2010.2.13

Description	Amount
NET ASSET ADJUSTMENT DECREASE	85,015

- TIN:

TY 2010 OtherIncomeSchedule2

Name:

CASTEX FOUNDATION

EIN: 76-0699169

Software ID:10000149

Software Version:2010.2.13

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER NONINVESTMENT INCOME	2,156

- TIN:

TY 2010 TaxesSchedule

Name:

CASTEX FOUNDATION

EIN: 76-0699169

Software ID:10000149

Software Version:2010.2.13

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Income tax	12,582	0	0	0