2024-08-26T18:16:32-05:00 2023-12-31 741550819 MELTON & MELTON LLP 6002 ROGERDALE RD SUITE 200 HOUSTON TX 77072 990PF 2023-01-01 746050591 THE KAYSER FOUNDATION KAYS 7132261393 600 TRAVIS STREET 2800 HOUSTON TX 77002 JEFF LOVE PRESIDENT 7132261393 2024-08-26 1 0 MARVIN L MOHN CPA P00017534 2817591120 2023 2024-08-08 14:25:15Z X 4407985 X X 2588 2588 2588 84653 84653 84653 44753 676776 44753 131994 131994 87241 0 0 0 0 4470 2682 2682 1788 21232 12739 12739 8492 2231 1339 1339 892 27933 16760 16760 11172 204000 204000 231933 16760 16760 215172 -99939 115234 70481 1 6 6 117186 39011 39011 1623655 1510052 2462228 1419636 1528894 1419191 530302 530302 483713 4036 3836 3836 3694816 3612101 4407985 0 0 X 2091210 2091210 0 0 1603606 1520891 3694816 3612101 3694816 3612101 3694816 -99939 17224 3612101 0 3612101 ISHARES CORE S&P MIDCAP - 159 SH 2023-07-25 2023-12-13 43014 43124 -110 -110 JPMORGAN BETABUILDERS EUROPE - 1,002 SH 2023-01-01 2023-06-22 53506 53386 120 120 JPMORGAN BETABUILDERS EUROPE - 776 SH 2023-01-27 2023-07-25 42917 41087 1830 1830 FIDELITY 500 INDEX FUND - 829.39 SH 2022-01-01 2023-01-27 117160 114558 2602 2602 FIDELITY 500 INDEX FUND - 138.475 SH 2022-01-01 2023-06-22 21131 13359 7772 7772 ISHARES 7-10 YEAR TREASURY B - 827 SH 2022-06-16 2023-12-05 77967 82825 -4858 -4858 ISHARES US TREASURY BOND - 1,732 SH 2022-10-05 2023-12-05 39146 39498 -352 -352 JPMORGAN BETABUILDERS JAPAN - 154 SH 2020-06-09 2023-02-17 7237 7363 -126 -126 JPMORGAN BETABUILDERS DEVELO - 185 SH 2021-01-26 2023-02-17 9445 10555 -1110 -1110 JPMORGAN BETABUILDERS DEVELO - 301 SH 2022-01-01 2023-06-22 14505 16364 -1859 -1859 SIX CIRCLES US UNCONSTR EQ - 1,636.661 SH 2022-01-01 2023-02-17 20000 23323 -3323 -3323 SIX CIRCLES INTL UNCON EQ - 3,833.837 SH 2021-10-26 2023-02-17 39220 43246 -4026 -4026 SIX CIRCLES CREDIT OPPORT - 4,604.52 SH 2020-11-16 2023-02-17 40750 46644 -5894 -5894 SPDR S&P 500 ETF TRUST - 148 SH 2022-01-01 2023-02-17 60271 30136 30135 30135 SPDR S&P 500 ETF TRUST - 3 SH 2014-08-29 2023-02-17 1222 602 620 620 SPDR S&P 500 ETF TRUST - 110 SH 2014-08-29 2023-07-20 49739 22081 27658 27658 VANGUARD TOTAL BOND MARKET - 407 SH 2022-03-23 2023-12-05 29286 32191 -2905 -2905 VANGUARD TTL INTL BND-ADM - 532.422 SH 2019-02-11 2023-02-17 10260 11681 -1421 -1421 44753 1840 1602 0 1602 0 1602 2866 0 0 0 2866 0 1264 1264 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A DAVID TAYLOR 7132261393 600 TRAVIS STE 2800 HOUSTON TX 770022910 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID TAYLOR 600 TRAVIS SUITE 2800 HOUSTON TX 77002 PRESIDENT 0.00 0 0 0 DON GLENDENNING 2200 ROSS AVE STE 200 DALLAS TX 75201 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 4138790 85445 0 4224235 0 0 4224235 63364 4160871 208044 208044 1602 1602 206442 0 206442 0 206442 215172 0 215172 206442 206779 0 0 215172 206779 0 0 8393 0 0 0 0 0 0 0 0 198049 0 0 0 DAVID TAYLOR PRESIDENT 600 TRAVIS SUITE 2800 HOUSTON TX 77002 7132261393 A LETTER OUTLINING THE PURPOSE FOR WHICH THAT MONEY IS TO BE USED. NONE SHOULD BE ORGANIZATION DESCRIBED IN IRC SECTION 501 (C) (3) AMERICAN HEART ASSOCIATION 10060 BUFFALO SPEEDWAY HOUSTON TX 77054 N/A PC SUPPORT OF A LONG TIME ORGANIZATION THAT IS DEVOTED TO FIGHTING HEART DISEASE AND STROKE WHILE HELPING PEOPLE BUILD LONGER, HEALTHIER LIVES. 5000 BIG BROTHERS BIG SISTERS 1003 WASHINGTON AVENUE HOUSTON TX 77002 N/A PC SUPPORT OF AN ORGANIZAION THAT CREATES AND SUPPORT ONE ON ONE MENTORING RELATIONSHIPS THAT IGNITE THE POWER AND PROMISE OF YOUTH. 2500 CENIKOR FOUNDATION 11931 WICKCHESTER LANE SUITE 300 HOUSTON TX 77043 N/A PC SUPPORT OF AN ORGANIZATION PROVIDING QUALITY SUBSTANCE ABUSE AND BEHAVIORAL SERVICES FOR ADULTS AND ADOLESCENTS. 2000 CHANCE FOR HOPE FOUNDATION PO BOX 842044 PEARLAND TX 77584 N/A PC SUPPORT OF A PROGRAM THAT PROVIDES SUPPORT SERVICES FOR CHILDREN WITH CANCER AND THEIR FAMILES, AS WELL AS PEDIATRIC CANCER RESEARCH. 2500 CHILD ADVOCATES INC 3701 KIRBY DRIVE 400 HOUSTON TX 77098 N/A PC SUPPORT OF A PROGRAM THAT PROVIDES LIFE SAVING ADVOCACY THAT HELPS ABUSED AND NEGLECTED CHILDREN EXIT FOSTER CARE TO SAFE PERMANENT HOMES QUICKLY. 3000 CHILDREN'S FUND INC 5773 WOODWAY DRIVE HOUSTON TX 77057 N/A PC SUPPORT OF A 100% VOLUNTEER BASED ORGANIZATION DEDICATED TO HELPING EARLY STAGE CHARTIES FULFILL THEIR MISSION TO PROVIDE CRITICAL SERVICES TO DISADVANTAGED CHILDREN. 10000 COVENANT HOUSE TEXAS 1111 LOVETT BLVD HOUSTON TX 77006 N/A PC SUPPORT OF A FAITH BASED ORGANIZATION COMMITTED TO GIVING HOMELESS YOUTH A SAFE HAVEN AND A PATH TO LASTING INDEPENDENCE. 5000 HOUSTON MARITIME CENTER & MUSEUM 2940 RIVERBY ROAD HOUSTON TX 77020 N/A PC SUPPORT OF AN ORGANIZATION NAVIGATING HOUSTONS ORIGIN AND MARITIME CONNECTION TO THE WORLD THROUGH EDUCATION EXPERIENCES AND EXHIBITS. 6000 MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 N/A PC SUPPORT OF ONE OF THE WORLD'S MOST RESPECTED CENTERS DEVOTED EXCLUSIVELY TO CANCER PATIENT CARE, RESEARCH, EDUCATION AND PREVENTION. 65000 MAKE-A-WISH FOUNDATION 12625 SOUTHWEST FREEWAY STAFFORD TX 77477 N/A PC SUPPORT OF AN ORGANIZATION THAT GRANTS A WISH OF A CHILD DIAGNOSED WITH A CRITICAL ILLNESS IN UNITED STATES. 9000 MEMORIAL HERMANN FOUNDATION 929 GESSNER SUITE 2650 HOUSTON TX 77024 N/A PC SUPPORT OF A GALA THAT RAISES FUNDS FOR THE HEALTHCARE SYSTEM THAT PROVIDES CRITICAL PROGRAMS TO MEET THE COMMUNITY'S NEEDS. 14500 SOCIETY FOR THE PERFORMING ARTS 615 LOUISIANA STREET SUITE 100 HOUSTON TX 770022715 N/A PC SUPPORT OF AN ORGANIZAION THAT PRESENTS PERFORMANCES AND LEARNING EXPERIENCES FEATURING ARTISTS FROM AROUND THE WORLD. 10000 TEXAS CHILDREN'S HOSPITAL PO BOX 300630 HOUSTON TX 772300630 N/A PC SUPPORT OF THE ADVOCACY GROUP HUMBLY FIGHTING FOR CHILDREN LIVING WITH CANCER BY PRODUCING PHILANTHROPIC EVENTS. 5000 WILL ERWIN HEADACHE RESEARCH FOUNDATION 609 MAIN STREET SUITE 2350 HOUSTON TX 77002 N/A PC SUPPORT OF A PROGRAM SUPPORTING RESEARCH DEDICATED TO FINDING A CURE FOR ALL DEBILITATING HEADACHES. 5000 CANCARE (29TH ANNUAL HOPE LUNCHEON) 9575 KATY FREEWAY SUITE 428 HOUSTON TX 77024 N/A PC SUPPORT OF A PROGRAM THAT PROVIDES HOPE AND HEALING TO THE CANCER COMMUNITY BY ENSURING ANYONE FACING CANCER HAS A SURVIVOR BY THEIR SIDE. 2500 DALLAS INSTITUTE OF HUMANITIES AND CULTURE 2719 ROUTH STREET DALLAS TX 75201 N/A PC SUPPORT OF A NONPROFIT EDUCATIONAL ORGANIZATION WHOSE MISSION IS TO ENRICH LIFE OF THE CITY WITH WISDOM AND IMAGINATION OF HUMANITIES. 10000 HOUSTON ARBORETUM & NATURE CENTER 4501 WOODWAY DR HOUSTON TX 77024 N/A PC SUPPORT OF A PROGRAM TO PROVIDE NATURE EDUCATION TO PEOPLE OF ALL AGES AND PROTECT AND ENHANCE THE ARBORETUM AS A HAVEN AND SANCTUARY FOR NATIVE PLANTS AND ANIMALS. 7500 LANIER PTO (FOR BASEBALLSOFTBALL BACKSTOP) 2600 WOODHEAD STREET HOUSTON TX 77098 N/A PC SUPPORT OF A LOCAL MIDDLE SCHOOL TO PURCHASE A NEEDED ITEM FOR SPORTS TEAM FIELD. 1000 LAW ROCKS INC PO BOX 6061-195 SHERMAN OAKS CA 91423 N/A PC SUPPORT OF AN ORGANIZATION WHERE LEGAL PROFESSIONALS BATTLE WITH MUSIC TO BENEFIT THEIR FAVORITE LOCAL CHARITIES. 4000 LITERACY NOW 14781 MEMORIAL DR 25 HOUSTON TX 77079 N/A PC SUPPORT OF AN ORGANIZATION THAT WORKS WITH UNDERPRIVILEGED CHILDREN TO IMPROVE THEIR READING LEVELS. 5000 PATHWAYS FOR LITTLE FEET 9 GREENWAY PLAZA SUITE 3150 HOUSTON TX 77046 N/A PC SUPPORT OF A FAITH BASED ADOPTION ASSISTANCE PROGRAM TO HELP FAMILIES OVERCOME THE FINANCIAL BARRIER OF ADOPTION WHILE GLORIFYING GOD. 5000 REFUEL CARES FOUNDATION LEUKEMIA & LYMPHOMA SOCIETY (LLS) 1ST ANNUAL REFUE 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 N/A PC SUPPORT OF A PROGRAM AND EVENT THAT BENEFITS THE LEUKEMIA & LYMOHOMA SOCIETY. THE MISSION IS TO CURE BLOOD CANCER AND IMPROVE LIVES. 10000 SEARCH HOMELESS SERVICES 2015 CONGRESS AVENUE HOUSTON TX 77002 N/A PC SUPPORT OF AN ORGANIZATION THAT HELPS REDUCE HOMELESSNESS IN HOUSTON AND HELP THEM BREAK FREE FROM POVERTY. 2000 THE HERITAGE SOCIETY 1100 BAGBY STREET HOUSTON TX 77002 N/A PC SUPPORT OF AN ORGANIZATION WHOSE MISSION IS TO TELL THE DIVERSE HISTORY OF HOUSTON AND TEXAS THOUGH ART AND EDUCATION. 2500 UNIVERSITY OF TEXAS LAW SCHOOL FOUNDATION 727 EAST DEAN KEETON ST AUSTIN TX 78705 N/A PC SUPPORT OF A CHARITABLE ORGANIZATION SUPPORTING THE LAW SCHOOL DIRECTLY PROVIDING ESSENTIAL SUPPORT OF SCHOOL OPERATIONS TO PROVIDE A GOOD EDUCATION. 10000 204000 0 14 2588 14 84653 14 18 44753 0 131994 0 131994 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 4470 2682 2682 1788 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF THE UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING 2020 IN THE AMOUNT OF $39,602 AND 2019 IN THE AMOUNT OF $48,072. SIX CIRCLES CREDIT OPPORT 83046 81004 SIX CIRCLES GLOBAL BOND 658993 588214 SIX CIRCLES ULTRA SHORT DURATION FUND 39841 39364 VANGUARD INT-TERM CORPORATE 107693 110703 VANGUARD LONG-TERM TREASURY 43753 45717 VANGUARD MORTGAGE-BACKED SEC 45970 41678 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM 136438 132316 VANGUARD TOTAL INTL BOND 159637 149823 VANGUARD TTL INTL BND-ADM 253523 230372 FIDELITY 500 INDEX FUND 145694 247757 JPMORGAN BETABUILDERS DEVELO 61613 64165 JPMORGAN BETABUILDERS CANADA 68149 88678 JPMORGAN BETABUILDERS EUROPE 63378 67738 JPMORGAN BETABUILDERS JAPAN 122757 137602 SIX CIRCLES INTL UNCON EQ 316254 352239 SIX CIRCLES US UNCONSTR EQ 410135 560559 SPDR S&P 500 ETF TRUST 322072 943490 JPM ACCESS MULTI-STRATEGY FUND II AT COST 530302 483713 DIVIDENDS RECEIVABLE 4036 3836 3836 NONDIVIDEND DISTRIBUTIONS 17224 JP MORGAN CHASE & CO 21232 12739 12739 8492 FOREIGN TAX EXPENSE 2231 1339 1339 892