TY 2012 Form 990PF

- TIN:

Form990-PF

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

2012

Open to Public Inspection

For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012

Name of foundation
CASTEX FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)333 CLAY STREET Room 2000 Room/suite

City or town, state, and ZIP code
HOUSTON, TX77002

A Employer identification number

76-0699169

B Telephone number (see instructions)

(281) 447-8601

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

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

$14,885,843J 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 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	773,884		773,884
4	Dividends and interest from securities......	1,059		1,059
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		59,151
b	Gross sales price for all assets on line 6a 7,204,538
7	Capital gain net income (from Part IV, line 2)...			59,151
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).......
12	Total. Add lines 1 through 11........	2,034,094		834,094
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).......		1,800	1,800
c	Other professional fees (attach schedule)....		30,756	30,756
17	Interest...............
18	Taxes (attach schedule) (see instructions)		31,400	31,400
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..........	63,956		63,956	0
25	Contributions, gifts, grants paid........	1,188,720			1,188,720
26	Total expenses and disbursements. Add lines 24 and 25	1,252,676		63,956	1,188,720
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	781,418
b	Net investment income (if negative, enter -0-)			770,138
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2012)

Form 990-PF (2012)

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..........	1,409,546	1,892,336	1,892,336
	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)........	12,384,376	12,582,485	12,820,184
	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 )	181,016	173,323	173,323
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	13,974,938	14,648,144	14,885,843
	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	13,974,938	14,648,144
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	13,974,938	14,648,144
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	13,974,938	14,648,144

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	13,974,938
2	Enter amount from Part I, line 27a.....................	2	781,418
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	14,756,356
5	Decreases not included in line 2 (itemize)	5	108,212
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	14,648,144

Form 990-PF (2012)

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	ABBOTT LABORATORIES	P	2012-01-10	2012-11-30
b	ANHEUSER BUSCH	P	2012-01-10	2012-10-15
c	AOL TIME WARNER	P	2011-08-17	2012-05-01
d	ARCELORMITTAL	P	2011-04-25	2012-01-06
e	AT T INC	P	2011-08-31	2012-06-29
	AVERY DENNISON CORP	P	2011-04-25	2012-01-17
	BARRICK GOLD CORP	P	2012-01-09	2012-02-21
	BOEING CAPITAL CORP	P	2011-08-17	2012-02-15
	COSTCO WHSL CORP	P	2011-08-17	2012-03-15
	HARTFORD FINCL SERVICES	P	2011-04-25	2012-01-06
	HARTFORD FINCL SERVICES	P	2011-05-31	2012-01-06
	HARTFORD FINCL SERVICES	P	2011-05-31	2012-01-06
	INTL BK RECON DEVELOP	P	2011-08-31	2012-04-02
	JEFFRIES GROUP INC	P	2011-05-31	2012-01-13
	JOHN DEERE CAP CORP	P	2011-08-12	2012-03-15
	SARA LEE CORP NOTES	P	2011-05-02	2012-01-06
	TARGET CORP	P	2012-01-12	2012-02-21
	TARGET CORP	P	2011-08-08	2012-03-01
	TEVA PHARMACEUTICALS	P	2011-08-31	2012-06-15
	VIRGINIA ELEC POWER	P	2012-01-17	2012-11-30
	WATSON PHARMACELTICAL	P	2011-05-26	2012-01-18
	WHIRLPOOL CORP	P	2011-05-02	2012-01-12
	XEROX CORP	P	2011-05-26	2012-01-12
	ABBOTT LABORATORIES	P	2011-08-17	2012-11-30
	ANHEUSER BUSCH	P	2011-08-11	2012-10-15
	VIRGINIA ELEC POWER	P	2011-08-31	2012-11-30
	CHESAPEAKE ENERGY CORP	P	2012-05-09	2012-03-27
	GMAC INC GTD SR NT	P	2011-10-19	2012-05-23
	GMAC INC NT	P	2011-07-07	2012-05-15
	PHH CORP NT	P	2011-12-09	2012-09-24
	PHH CORP NT	P	2011-12-09	2012-09-24
	SUPERVALUE INC	P	2012-06-15	2012-07-13
	ALBERTSONS INC NT	P	2010-01-11	2012-07-13
	APPALACHIAN POWER CO	P	2009-01-16	2012-08-15
	ARAMARK CORP	P	2010-06-21	2012-06-01
	CHESAPEAKE ENERGY CORP	P	2009-08-28	2012-05-09
	CHESAPEAKE ENERGY CORP	P	2010-02-01	2012-05-09
	CIMAREX ENERGY CO SR	P	2010-07-29	2012-05-07
	CITIGROUP INC GBL	P	2009-06-22	2012-02-21
	DILLARD DEPT STORES INC	P	2010-10-15	2012-10-01
	FEDERAL HOME LN BK	P	2009-09-03	2012-12-27
	FORD MOTOR CR LLC	P	2010-04-21	2012-06-01
	FORD MOTOR CR LLC	P	2010-01-11	2012-08-01
	GENERAL ELEC CAP CORP	P	2008-11-24	2012-06-15
	GOLDMAN SACHS GROUP INC	P	2009-03-24	2012-03-15
	GOLDMAN SACHS GROUP SR NT	P	2009-01-09	2012-02-14
	INTERNATIONAL LEASE FIN	P	2010-09-10	2012-09-17
	LEUCADIA NATL CORP SR NT	P	2010-08-20	2012-03-15
	MORGAN STANLEY GBL	P	2008-08-25	2012-08-31
	NEXTEL COMMUNICATIONS INC	P	2010-12-15	2012-08-24
	NEXTEL COMMUNICATIONS INC	P	2010-12-15	2012-11-19
	PEABODY ENERGY CORP	P	2009-08-03	2012-12-27
	PIONEER NAT RES CO SR NT	P	2010-06-21	2012-12-27
	PLAINS EXPLORATION AND PRODUCTION CO	P	2010-08-10	2012-05-29
	PNC FUNDING CORP	P	2009-07-21	2012-03-15
	QUICKSILVER RES IN SER MAKE WHOLE	P	2010-12-08	2012-12-27
	QWEST COMMUNICATIONS INTL INC	P	2010-06-22	2012-03-01
	SABINE PASS LNG LP SR SEC NT	P	2010-11-22	2012-12-27
	SLM CORP	P	2010-06-22	2012-08-27
	SOUTHWEST AIRLINES NTS	P	2009-08-03	2012-09-04
	STARWOOD HOTELS AND RESORTS	P	2009-08-18	2012-06-29
	SUPERVALUE INC	P	2009-10-23	2012-05-15
	SUPERVALUE INC	P	2009-11-30	2012-05-15
	SUPERVALUE INC	P	2010-07-26	2012-07-13
	TESORO CORP SR NT	P	2009-05-08	2012-09-21
	TESORO CORP SR NT	P	2009-10-05	2012-09-21
	TESORO CORP SR NT	P	2010-02-22	2012-09-21
	TESORO CORP SR NT	P	2011-08-29	2012-11-01
	TESORO CORP SR NT	P	2011-10-11	2012-11-01
	TESORO CORP SR NT	P	2010-03-30	2012-11-01
	TESORO CORP SR NT	P	2011-08-18	2012-11-01
	TESORO CORP SR NT	P	2011-09-28	2012-11-01
	US STS STEEL CORP NEW SR	P	2010-02-26	2012-04-16
	WACHOVIA BK NATL ASSN MTN SUB	P	2009-04-13	2012-03-15
	WHITNEY NATL BK NEW ORLEANS LA	P	2009-09-15	2012-09-04

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	50,000	52,158	-2,158
b	50,000	50,905	-905
c	30,000	31,272	-1,272
d	192,164	200,977	-8,813
e	51,231	52,646	-1,415
	207,250	210,985	-3,735
	101,142	99,036	2,106
	30,000	30,858	-858
	30,000	30,825	-825
	202,840	205,005	-2,165
	101,420	104,180	-2,760
	102,865	106,043	-3,178
	50,000	50,494	-494
	99,530	109,894	-10,364
	30,000	31,122	-1,122
	206,868	209,400	-2,532
	54,877	54,900	-23
	50,000	51,543	-1,543
	55,000	55,396	-396
	50,000	51,922	-1,922
	107,255	108,963	-1,708
	217,364	226,560	-9,196
	62,083	64,936	-2,853
	50,000	53,014	-3,014
	50,000	51,348	-1,348
	50,000	52,777	-2,777
	97,700	100,049	-2,349
	200,000	200,000
	200,000	200,000
	51,410	50,018	1,392
	51,410	49,597	1,813
	90,150	100,946	-10,796
	97,500	100,965	-3,465
	150,000	150,000
	100,000	100,000
	103,775	99,850	3,925
	103,775	102,110	1,665
	103,563	103,576	-13
	150,000	150,000
	100,000	100,000
	231,600	202,866	28,734
	125,000	125,000
	42,000	42,000
	100,000	100,000
	105,805	96,530	9,275
	250,000	250,000
	50,000	50,000
	51,782	50,311	1,471
	50,000	50,000
	11,000	10,951	49
	39,000	38,825	175
	57,388	50,050	7,338
	168,983	148,650	20,333
	103,500	99,975	3,525
	110,698	98,147	12,551
	38,700	48,800	-10,100
	100,000	100,100	-100
	109,650	94,100	15,550
	100,000	100,000
	56,204	48,433	7,771
	50,000	49,649	351
	100,000	100,000
	50,000	50,000
	90,150	101,068	-10,918
	100,626	99,827	799
	100,626	99,475	1,151
	100,626	100,004	622
	103,250	101,319	1,931
	206,500	199,700	6,800
	50,552	49,219	1,333
	101,104	101,464	-360
	101,104	100,836	268
	52,968	50,147	2,821
	161,850	139,700	22,150
	52,700	43,971	8,729

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			-2,158
b			-905
c			-1,272
d			-8,813
e			-1,415
			-3,735
			2,106
			-858
			-825
			-2,165
			-2,760
			-3,178
			-494
			-10,364
			-1,122
			-2,532
			-23
			-1,543
			-396
			-1,922
			-1,708
			-9,196
			-2,853
			-3,014
			-1,348
			-2,777
			-2,349


			1,392
			1,813
			-10,796
			-3,465


			3,925
			1,665
			-13


			28,734



			9,275


			1,471

			49
			175
			7,338
			20,333
			3,525
			12,551
			-10,100
			-100
			15,550

			7,771
			351


			-10,918
			799
			1,151
			622
			1,931
			6,800
			1,333
			-360
			268
			2,821
			22,150
			8,729

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	59,151
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 instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3	-68,071

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))
2011	614,486	13,496,405	000.045530
2010	587,042	12,275,289	000.047823
2009	409,050	10,675,371	000.038317
2008	460,325	9,496,320	000.048474
2007	468,949	8,471,349	000.055357

2	Total of line 1, column (d) ......................	2	000.235501
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	000.047100
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	14,383,377
5	Multiply line 4 by line 3.......................	5	677,457
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	7,701
7	Add lines 5 and 6.........................	7	685,158
8	Enter qualifying distributions from Part XII, line 4..............	8	1,188,720
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.

Form 990-PF (2012)

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	7,701
	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	7,701
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	7,701
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	19,560
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	19,560
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
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	11,859
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax11,859	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 instructions)

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 .

Yes

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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?

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 instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

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 CLAY STREET SUITE 2000HOUSTONTX ZIP+4 bullet

77002

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 2012, 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 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 (2012)

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 2012?.............

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 2012, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2012?...............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 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 2012 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 2012.)....................

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 2012?

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 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 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 (2012)

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 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 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 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 (2012)

Page 7

Part IX-B

Summary of Program-Related Investments (see 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 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...................

1,546,441

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

13,055,972

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

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

14,602,413

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

14,602,413

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

instructions) Click to see attachment

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

219,036

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

14,383,377

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

719,169

Part XI

Distributable Amount (see 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....................

719,169

Tax on investment income for 2012 from Part VI, line 5......

7,701

Income tax for 2012. (This does not include the tax from Part VI.)...

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

7,701

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

711,468

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

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

711,468

Deduction from distributable amount (see instructions).................

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

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

711,468

Part XII

Qualifying Distributions (see 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

..........

1,188,720

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

1,188,720

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 instructions).................

7,701

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

1,181,019

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 (2012)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2011	(c) 2011	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7					711,468
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......				295,603
b Total for prior years:2008, 2009, 2010			254,828
3 Excess distributions carryover, if any, to 2012:
a From 2007.......
b From 2008.......
c From 2009.......
d From 2010.......
e From 2011.......
fTotal of lines 3a through e.........
4Qualifying distributions for 2012 from Part
XII, line 4: $ 1,188,720
a Applied to 2011, but not more than line 2a				295,603
b Applied to undistributed income of prior years (Election required—see instructions)......
c Treated as distributions out of corpus (Election required—see instructions).........
d Applied to 2012 distributable amount.....					711,468
e Remaining amount distributed out of corpus		181,649
5 Excess distributions carryover applied to 2012.
(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		181,649
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			254,828
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 instructions ...........			254,828
e Undistributed income for 2011. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2012. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2013 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		181,649
10 Analysis of line 9:
a Excess from 2008....
b Excess from 2009....
c Excess from 2010....
d Excess from 2011....
e Excess from 2012....	181,649

Form 990-PF (2012)

Page 9

Part XIV

Private Operating Foundations (see 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 2012, 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) 2012	(b) 2011	(c) 2010	(d) 2009	(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 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 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 (2012)

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	198,165
MAIKING IT BETTER 12438 DEEP SPRING HOUSTON,TX77077			GENERAL SUPPORT	175,000
THE GABRIEL PROJECT 1700 SAN JANCINTO STREET HOUSTON,TX77001			GENERAL SUPPORT	35,000
TREES OF HOPE 3330 AUDLEY STREET SUITE 100 HOUSTON,TX77098			GENERAL SUPPORT	30,000
STAR OF HOPE 6897 ARDMORE HOUSTON,TX77054			GENERAL SUPPORT	500,000
MUSEUM OF NATURAL SCIENCE PO BOX 151460 DALLAS,TX75315			GENERAL SUPPORT	55,555
MAIN STREET MINISTRIES 5100 TRAVIS STREET HOUSTON,TX77002			GENERAL SUPPORT	75,000
LIVING WATER INTERNATIONAL PO BOX 35496 HOUSTON,TX77235			GENERAL SUPPORT	100,000
CROSSROADS SCHOOL INC 5822 DOLORES STREET HOUSTON,TX77057			GENERAL SUPPORT	20,000
Total ................................. 3a				1,188,720

bApproved for future payment

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

Form 990-PF (2012)

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		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
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	773,884
4 Dividends and interest from securities....			14	1,059
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	59,151
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)..				834,094

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

13834,094

(See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
1	NOT APPLICABLE

Form 990-PF (2012)

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	N/A	N/A

Sign Here

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2012)

Additional Data

Software ID:	12000057
Software Version:	12.13.328.3
Part VI Line 7 - Tax Paid Original Return:	19560

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

2012

Name of the 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, total 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 total 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 on line H of its
Form 990-EZ or on Part I, 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) (2012)

Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Page 2

Name of organization CASTEX FOUNDATION

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	JOHN R AND LISA STOIKA 333 CLAY STREET SUITE 2000 HOUSTON, TX 77002	$1,200,000	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total 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) Total 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) Total 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) Total 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) Total 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) (2012)

Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Page 3

Name of organization CASTEX FOUNDATION

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(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) (2012)

Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Page 4

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
that total 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

$
Use duplicate copies of Part III if additional space is needed.

(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) (2012)

Additional Data

Software ID:	12000057
Software Version:	12.13.328.3

- TIN:

TY 2012 AccountingFeesSchedule

Name:

CASTEX FOUNDATION

EIN: 76-0699169

Software ID:12000057

Software Version:12.13.328.3

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CINDY EATON CPA LLC	1,800	1,800

- TIN:

TY 2012 AllOthProgRltdInvestmentsSch

Name:

CASTEX FOUNDATION

EIN: 76-0699169

Software ID:12000057

Software Version:12.13.328.3

Category	Amount
NONE

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2012 GainLossSaleOtherAssetsSch

Name:

CASTEX FOUNDATION

EIN: 76-0699169

Software ID:12000057

Software Version:12.13.328.3

Name	Date Acquired	How Acquired	Date Sold	Purchaser Name	Gross Sales Price	Basis	Total (net)
ABBOTT LABORATORIES	2012-01	P	2012-11	CASTEX FOUNDATION	50,000	52,158	-2,158
ANHEUSER BUSCH	2012-01	P	2012-10	CASTEX FOUNDATION	50,000	50,905	-905
AOL TIME WARNER	2011-08	P	2012-05	CASTEX FOUNDATION	30,000	31,272	-1,272
ARCELORMITTAL	2011-04	P	2012-01	CASTEX FOUNDATION	192,164	200,977	-8,813
AT T INC	2011-08	P	2012-06	CASTEX FOUNDATION	51,231	52,646	-1,415
AVERY DENNISON CORP	2011-04	P	2012-01	CASTEX FOUNDATION	207,250	210,985	-3,735
BARRICK GOLD CORP	2012-01	P	2012-02	CASTEX FOUNDATION	101,142	99,036	2,106
BOEING CAPITAL CORP	2011-08	P	2012-02	CASTEX FOUNDATION	30,000	30,858	-858
COSTCO WHSL CORP	2011-08	P	2012-03	CASTEX FOUNDATION	30,000	30,825	-825
HARTFORD FINCL SERVICES	2011-04	P	2012-01	CASTEX FOUNDATION	202,840	205,005	-2,165
HARTFORD FINCL SERVICES	2011-05	P	2012-01	CASTEX FOUNDATION	101,420	104,180	-2,760
HARTFORD FINCL SERVICES	2011-05	P	2012-01	CASTEX FOUNDATION	102,865	106,043	-3,178
INTL BK RECON DEVELOP	2011-08	P	2012-04	CASTEX FOUNDATION	50,000	50,494	-494
JEFFRIES GROUP INC	2011-05	P	2012-01	CASTEX FOUNDATION	99,530	109,894	-10,364
JOHN DEERE CAP CORP	2011-08	P	2012-03	CASTEX FOUNDATION	30,000	31,122	-1,122
SARA LEE CORP NOTES	2011-05	P	2012-01	CASTEX FOUNDATION	206,868	209,400	-2,532
TARGET CORP	2012-01	P	2012-02	CASTEX FOUNDATION	54,877	54,900	-23
TARGET CORP	2011-08	P	2012-03	CASTEX FOUNDATION	50,000	51,543	-1,543
TEVA PHARMACEUTICALS	2011-08	P	2012-06	CASTEX FOUNDATION	55,000	55,396	-396
VIRGINIA ELEC POWER	2012-01	P	2012-11	CASTEX FOUNDATION	50,000	51,922	-1,922
WATSON PHARMACELTICAL	2011-05	P	2012-01	CASTEX FOUNDATION	107,255	108,963	-1,708
WHIRLPOOL CORP	2011-05	P	2012-01	CASTEX FOUNDATION	217,364	226,560	-9,196
XEROX CORP	2011-05	P	2012-01	CASTEX FOUNDATION	62,083	64,936	-2,853
ABBOTT LABORATORIES	2011-08	P	2012-11	CASTEX FOUNDATION	50,000	53,014	-3,014
ANHEUSER BUSCH	2011-08	P	2012-10	CASTEX FOUNDATION	50,000	51,348	-1,348
VIRGINIA ELEC POWER	2011-08	P	2012-11	CASTEX FOUNDATION	50,000	52,777	-2,777
CHESAPEAKE ENERGY CORP	2012-05	P	2012-03	CASTEX FOUNDATION	97,700	100,049	-2,349
GMAC INC GTD SR NT	2011-10	P	2012-05	CASTEX FOUNDATION	200,000	200,000
GMAC INC NT	2011-07	P	2012-05	CASTEX FOUNDATION	200,000	200,000
PHH CORP NT	2011-12	P	2012-09	CASTEX FOUNDATION	51,410	50,018	1,392
PHH CORP NT	2011-12	P	2012-09	CASTEX FOUNDATION	51,410	49,597	1,813
SUPERVALUE INC	2012-06	P	2012-07	CASTEX FOUNDATION	90,150	100,946	-10,796
ALBERTSONS INC NT	2010-01	P	2012-07	CASTEX FOUNDATION	97,500	100,965	-3,465
APPALACHIAN POWER CO	2009-01	P	2012-08	CASTEX FOUNDATION	150,000	150,000
ARAMARK CORP	2010-06	P	2012-06	CASTEX FOUNDATION	100,000	100,000
CHESAPEAKE ENERGY CORP	2009-08	P	2012-05	CASTEX FOUNDATION	103,775	99,850	3,925
CHESAPEAKE ENERGY CORP	2010-02	P	2012-05	CASTEX FOUNDATION	103,775	102,110	1,665
CIMAREX ENERGY CO SR	2010-07	P	2012-05	CASTEX FOUNDATION	103,563	103,576	-13
CITIGROUP INC GBL	2009-06	P	2012-02	CASTEX FOUNDATION	150,000	150,000
DILLARD DEPT STORES INC	2010-10	P	2012-10	CASTEX FOUNDATION	100,000	100,000
FEDERAL HOME LN BK	2009-09	P	2012-12	CASTEX FOUNDATION	231,600	202,866	28,734
FORD MOTOR CR LLC	2010-04	P	2012-06	CASTEX FOUNDATION	125,000	125,000
FORD MOTOR CR LLC	2010-01	P	2012-08	CASTEX FOUNDATION	42,000	42,000
GENERAL ELEC CAP CORP	2008-11	P	2012-06	CASTEX FOUNDATION	100,000	100,000
GOLDMAN SACHS GROUP INC	2009-03	P	2012-03	CASTEX FOUNDATION	105,805	96,530	9,275
GOLDMAN SACHS GROUP SR NT	2009-01	P	2012-02	CASTEX FOUNDATION	250,000	250,000
INTERNATIONAL LEASE FIN	2010-09	P	2012-09	CASTEX FOUNDATION	50,000	50,000
LEUCADIA NATL CORP SR NT	2010-08	P	2012-03	CASTEX FOUNDATION	51,782	50,311	1,471
MORGAN STANLEY GBL	2008-08	P	2012-08	CASTEX FOUNDATION	50,000	50,000
NEXTEL COMMUNICATIONS INC	2010-12	P	2012-08	CASTEX FOUNDATION	11,000	10,951	49
NEXTEL COMMUNICATIONS INC	2010-12	P	2012-11	CASTEX FOUNDATION	39,000	38,825	175
PEABODY ENERGY CORP	2009-08	P	2012-12	CASTEX FOUNDATION	57,388	50,050	7,338
PIONEER NAT RES CO SR NT	2010-06	P	2012-12	CASTEX FOUNDATION	168,983	148,650	20,333
PLAINS EXPLORATION AND PRODUCTION CO	2010-08	P	2012-05	CASTEX FOUNDATION	103,500	99,975	3,525
PNC FUNDING CORP	2009-07	P	2012-03	CASTEX FOUNDATION	110,698	98,147	12,551
QUICKSILVER RES IN SER MAKE WHOLE	2010-12	P	2012-12	CASTEX FOUNDATION	38,700	48,800	-10,100
QWEST COMMUNICATIONS INTL INC	2010-06	P	2012-03	CASTEX FOUNDATION	100,000	100,100	-100
SABINE PASS LNG LP SR SEC NT	2010-11	P	2012-12	CASTEX FOUNDATION	109,650	94,100	15,550
SLM CORP	2010-06	P	2012-08	CASTEX FOUNDATION	100,000	100,000
SOUTHWEST AIRLINES NTS	2009-08	P	2012-09	CASTEX FOUNDATION	56,204	48,433	7,771
STARWOOD HOTELS AND RESORTS	2009-08	P	2012-06	CASTEX FOUNDATION	50,000	49,649	351
SUPERVALUE INC	2009-10	P	2012-05	CASTEX FOUNDATION	100,000	100,000
SUPERVALUE INC	2009-11	P	2012-05	CASTEX FOUNDATION	50,000	50,000
SUPERVALUE INC	2010-07	P	2012-07	CASTEX FOUNDATION	90,150	101,068	-10,918
TESORO CORP SR NT	2009-05	P	2012-09	CASTEX FOUNDATION	100,626	99,827	799
TESORO CORP SR NT	2009-10	P	2012-09	CASTEX FOUNDATION	100,626	99,475	1,151
TESORO CORP SR NT	2010-02	P	2012-09	CASTEX FOUNDATION	100,626	100,004	622
TESORO CORP SR NT	2011-08	P	2012-11	CASTEX FOUNDATION	103,250	101,319	1,931
TESORO CORP SR NT	2011-10	P	2012-11	CASTEX FOUNDATION	206,500	199,700	6,800
TESORO CORP SR NT	2010-03	P	2012-11	CASTEX FOUNDATION	50,552	49,219	1,333
TESORO CORP SR NT	2011-08	P	2012-11	CASTEX FOUNDATION	101,104	101,464	-360
TESORO CORP SR NT	2011-09	P	2012-11	CASTEX FOUNDATION	101,104	100,836	268
US STS STEEL CORP NEW SR	2010-02	P	2012-04	CASTEX FOUNDATION	52,968	50,147	2,821
WACHOVIA BK NATL ASSN MTN SUB	2009-04	P	2012-03	CASTEX FOUNDATION	161,850	139,700	22,150
WHITNEY NATL BK NEW ORLEANS LA	2009-09	P	2012-09	CASTEX FOUNDATION	52,700	43,971	8,729

- TIN:

TY 2012 GeneralExplanationAttachment

Name:

CASTEX FOUNDATION

EIN: 76-0699169

Software ID:12000057

Software Version:12.13.328.3

Identifier	Return Reference	Explanation

- TIN:

TY 2012 InvestmentsCorpBondsSchedule

Name:

CASTEX FOUNDATION

EIN: 76-0699169

Software ID:12000057

Software Version:12.13.328.3

Name of Bond	End of Year Book Value	End of Year Fair Market Value
DEUTSCHE BK FINL LLC 5.38 2012-03-02	196,934	211,812
ROYAL BANK SCOTLAND 5.00 2014-10-01	48,799	51,376
JONES APPAREL GROUP 5.13 2014-11-15	49,725	51,188
KB HOME SR NT 6.25 2015-06-15	50,834	53,125
PENNEY JC INC 6.88 2015-10-15	101,660	96,750
BEST BUY INC 3.75 2016-03-15	48,050	46,750
SPRINT NEXTEL CORP 6.00 2016-12-01	153,879	163,125
SLM CORP 6.00 2017-01-25	50,767	54,125
SYNOVUS FINL CORP 5.13 2017-06-15	49,550	49,500
COMPASS BANK 6.40 2017-10-01	51,177	53,824
COMSTOCK RES INC 8.38 2017-10-15	210,588	210,000
NRG ENERGY INC 7.63 2018-01-15	107,937	111,000
JEFFERIES GROUP INC 5.13 2018-04-13	98,850	105,000
GENERAL MILLS ACCEP 6.75 2018-07-15	47,825	49,496
COPANO ENERGY LLC 7.75 2018-06-01	103,621	105,375
INTERNATIONAL LEASE FINANCE CORP 5.88 2019-04-01	48,675	52,700
JP MORGAN CHASE AND COMPANY 5.75 2013-01-02	252,151	250,000
GENERAL MOTORS ACCEPTANCE CORP 6.75 2019-05-15	100,088	98,855
MACYS RETAIL HOLDINGS 5.88 2013-01-15	49,602	50,078
BANK ONE CORP 5.25 2013-01-30	140,400	150,510
FOREST OIL CORP 7.25 2019-06-15	150,394	150,750
CS FIRST BOSTON 5.00 2013-05-15	196,198	203,293
KEY BK NA MED TERM 5.80 2014-07-01	49,613	53,558
CITIGROUP INC 5.00 2014-09-15	46,325	52,604
PLAINS EXPL AND PROD CO 6.13 2019-06-15	99,975	109,000
SUNTRUST BANK ATLANTA 5.00 2015-09-01	47,935	54,629
CITIGROUP INC GLOBAL 5.85 2013-07-02	95,693	102,550
GOLDMAN SACHS GROUP INC 4.75 2013-07-15	248,190	255,243
BANK OF AMERICA CORPORATION 5.75 2013-08-15	152,557	164,030
DUKE ENERGY CORP 6.30 2014-02-01	150,747	158,918
ARCH COAL 8.75 2016-08-01	146,788	145,600
GOLDMAN SACHS GRP INC 5.50 2019-12-15	99,100	110,033
COMPASS BK 5.50 2020-04-01	102,588	99,130
MORGAN STANLEY GLBL SB NT 4.75 2014-04-01	242,198	258,870
STANDARD PAC CORP 6.25 2014-04-01	50,025	50,374
RRI ENERGY NOTE 7.88 2017-06-15	49,550	55,250
HERTZ CORP 6.90 2014-08-15	50,466	51,270
BANK OF AMERICA CORPORATION 5.25 2015-12-01	201,017	216,334
KEY ENERGY SVCS INC 6.75 2021-03-01	50,160	50,000
PEABODY ENERGY CORP 7.38 2016-11-01	50,036	57,250
US STEEL CORP BOND 7.00 2018-02-01	96,350	106,750
NEWFIELD EXPLORATION CO 7.13 2018-05-15	128,732	131,875
NEW YORK TIMES 5.00 2015-03-15	100,055	106,250
STEEL DYNAMICS INC 6.75 2015-04-01	99,975	101,250
BNP PARIBAS / BNP 4.80 2015-06-24	145,088	159,127
EXTERRAN HLDGS INC 7.25 2018-12-01	47,800	53,000
FERRELLGAS LP 6.50 2021-05-01	142,325	148,500
ALPHA NAT RES LLC 6.25 2021-06-01	99,100	91,500
SANDBRIDGE ENERGY INC 7.50 2021-03-15	49,300	53,500
UNIT CORP NOTE 6.63 2021-05-15	155,144	153,938
CHRYSLER GROUP LLC 8.25 2021-06-15	203,836	220,000
QWEST CAP 7.63 2021-08-03	52,730	54,802
PIONEER NATURAL RESOURCES 5.88 2016-07-15	148,650	170,084
WILMINGTON TRUST CORP 4.88 2013-04-15	99,455	100,759
LIBERTY MEDIA CORP 5.70 2013-05-15	50,021	50,688
SABINE PASS 7.50 2016-11-30	94,100	110,250
HCA INC 5.88 2022-03-15	101,260	108,750
GOODYEAR TIRE AND RUBR CO 7.00 2022-05-15	154,918	160,875
GENERAL MOTORS ACCEPTANCE CORP 7.00 2022-06-15	49,938	49,182
RRI ENERGY INC 7.63 2014-06-15	50,405	53,375
GOLDMAN SACHS 5.63 2017-01-15	176,300	192,007
KINDER MORGAN INC NOTES 5.15 2015-03-01	197,450	212,594
BILL BARRETT CORP NOTE 7.00 2022-10-15	97,540	103,000
SPRINT NEXTEL CORP 6.00 2022-11-15	100,471	102,750
HCA INC 5.88 2023-05-01	102,220	103,500
QUICKSILVER RES IN 7.13 2016-04-01	48,800	40,000
CONSTELLATION BRANDS INC 7.25 2017-05-15	41,138	47,100
US STEEL CORP 6.05 2017-06-01	151,088	157,125
BANK OF AMERICA CORPORATION 4.75 2013-08-15	147,527	152,625
UINTED PARCEL SERVICE 4.50 2013-01-15	52,135	50,072
GENERAL ELECTRIC 5.00 2013-02-01	52,177	50,191
DILLARDS INC 7.13 2018-08-01	49,425	55,750
EXCO RESOURCES INC 7.50 2018-09-15	48,800	48,500
US WEST CAPITAL FUNDING 6.50 2018-11-15	49,132	56,711
BOEING CO NOTES 5.13 2012-02-15	104,894	100,552
MERCK AND COMPANY 4.38 2013-02-15	52,231	50,241
HONEYWELL 4.25 2013-03-01	62,652	60,376
ORACLE SYSTEMS 4.95 2013-04-15	63,397	60,770
PRUDENTIAL FINANCIAL INC 2.75 2013-01-14	50,920	50,047
BERKSHIRE HATHWAY INC 4.50 2013-01-15	52,689	50,069
UNITED PARCEL SERVICE 4.50 2013-01-15	52,921	50,072
DIAEGO CAPITAL PLC 5.20 2013-01-30	53,303	50,184
GENERAL ELECTRIC COMPANY 5.00 2013-02-01	52,818	50,191
MERCK AND COMPANY 4.38 2013-02-15	53,036	50,241
ONTARIO PROV CANADA 4.38 2013-02-15	42,102	40,188
HONEYWELL INTL INC 4.25 2013-03-01	42,356	40,251
ORACLE SYSTEMS CORP 4.95 2013-04-15	42,680	40,513
WALMART STORES INC 4.55 2013-05-01	42,802	40,551
THOMPSON REUTERS CORP 5.95 2013-07-15	43,450	41,125
WACHOVIA CORP 5.70 2013-08-01	43,048	41,247
GENERAL MILLS INC 5.25 2013-08-15	43,392	41,165
CITIGROUP INC 6.50 2013-08-19	54,901	51,730
AMERICAN EXPRESS CRD 7.30 2013-08-20	44,085	41,718
KRAFT FOODS INC 5.25 2013-10-01	43,173	41,272
GOLDMAN SACHS GROUP INC 5.25 2013-10-15	53,888	51,751
BP CAPITAL PLC 5.25 2013-11-07	43,198	41,624
HOME DEPOT INC 5.25 2013-12-16	54,712	52,313
VODAFONE GROUP PLC 5.00 2013-12-16	43,241	41,710
AMERICAN INTL GROUP 3.65 2014-01-15	204,405	205,348
COMCAST CORP 5.30 2014-01-15	43,755	41,967
DUKE ENERGY CORP 6.30 2014-02-01	61,652	58,270
PEPSICO INC 3.75 2014-03-01	43,075	41,517
BL CAPITAL MARK 3.63 2014-05-08	22,096	21,859
US BANCORP 4.20 2014-05-15	43,233	41,996
POTASH CORP 5.25 2014-05-15	44,261	42,470
BARRICK GOLD CORP 1.75 2014-05-30	22,191	22,307
BHP BILLITON FIN USA LTD 1.13 2014-11-21	22,084	22,265
BANK OF NEW YORK 3.10 2015-01-15	42,407	41,909
ADOBE SYSTEMS INC 3.25 2015-02-01	42,304	41,887
DOW CHEMICAL 5.90 2015-02-15	55,895	55,162
INTERNATIONAL PAPER 5.30 2015-04-01	110,243	108,583
FHLMC 4.50 2013-07-15	70,108	66,524
FHLMC 4.88 2013-11-15	71,319	67,685
FNMA 1.13 2014-06-27	70,900	70,931
VERIZON COMMUNICATIONS 5.25 2013-04-15	52,894	50,685
WALMART STORES 4.55 2013-05-01	42,157	40,551
THOMPSON REUTERS CORP 5.95 2013-07-15	64,177	61,688
GENERAL MILLS INC 5.25 2013-08-15	42,719	41,165
MICROSOFT CORP 0.88 2013-09-27	101,032	100,435
HOME DEPOT INC 5.25 2013-12-16	54,447	52,312
PZIFER INC 4.50 2014-02-15	70,530	67,935
PEPSICO INC 3.75 2014-03-01	64,004	62,275
POTASH CORP 5.25 2014-05-15	65,971	63,706
GOOGLE INC 1.25 2014-05-19	51,138	50,617
SBC COMMUNICATIONS 5.10 2014-09-15	48,764	47,264
CONOCO PHILLIPS 4.60 2015-01-15	98,031	95,102
RABOBANK NEDERLAND 3.38 2017-01-19	98,429	104,206
JOHN DEERE CAPITAL CORP 2.80 2017-09-18	133,868	133,441
PEPSICO INC 5.00 2018-06-01	116,493	118,605
CHEVRON CORP 4.95 2019-03-03	60,335	59,649
CHEVRON CORP 4.95 2019-03-03	60,085	59,649
PHILIP MORRIS INC 4.50 2020-03-26	116,162	116,412
UNITED TECHNOLOGIES CORP 4.50 2020-04-15	117,783	117,485
ABBOTT LABS 4.13 2021-03-15	116,340	115,694
MEDTRONIC INC 4.13 2021-03-15	113,635	113,597
VERIZON COMMUNICATIONS 4.60 2021-04-01	61,967	64,197
FREDDIE MAC 1.38 2013-01-09	222,531	220,053
FHLMC 5.00 2014-07-15	172,264	166,272
FNMA 5.38 2016-07-15	148,557	146,186
DIRECT TV HLDGS 3.55 2015-03-15	122,053	120,975
PFIZER INC 5.35 2015-03-15	97,791	94,712
CVS CAREMARK CORP 3.25 2015-05-18	122,468	121,920
ORACLE CORP 5.25 2016-01-15	48,745	47,528
ORACLE CORP 5.25 2016-01-15	67,246	65,632

- TIN:

TY 2012 OtherAssetsSchedule

Name:

CASTEX FOUNDATION

EIN: 76-0699169

Software ID:12000057

Software Version:12.13.328.3

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INTEREST PURCHASED	181,016	173,323	173,323

- TIN:

TY 2012 OtherDecreasesSchedule

Name:

CASTEX FOUNDATION

EIN: 76-0699169

Software ID:12000057

Software Version:12.13.328.3

Description	Amount
NET ASSET DECREASE	108,212

- TIN:

TY 2012 OtherProfessionalFeesSchedule

Name:

CASTEX FOUNDATION

EIN: 76-0699169

Software ID:12000057

Software Version:12.13.328.3

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
UBS	30,756	30,756

- TIN:

TY 2012 TaxesSchedule

Name:

CASTEX FOUNDATION

EIN: 76-0699169

Software ID:12000057

Software Version:12.13.328.3

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Income tax	31,400	31,400