2024-05-15T12:27:57-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 311519688 Felvis Foundation % David R Graham FELV 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 david graham president 8008391754 2024-05-09 true david graham 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 1350426 X 0 X 8079 8079 21360 21360 -12960 156634 0 16479 29439 0 7051 7051 10004 3 10001 17055 7054 10001 25350 25350 42405 7054 35351 -25926 22385 180373 155804 155804 133903 120806 114643 739291 735718 1000461 68425 83738 79518 1121992 1096066 1350426 0 0 X 1121992 1096066 1121992 1096066 1121992 1096066 1121992 -25926 1096066 1096066 Publicly-traded Securities 156634 169594 -12960 -12960 -12960 311 311 311 2148 0 2148 1837 1837 false false false false false false false true true TX true false false false false true David R Graham 8008391754 2413 Maconda Lane Houston TX 77027 false false false false false false false false false false false false false false false false false false false false false David R Graham Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres 3.0 0 0 0 JoAnne C Graham Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Sec 1.0 0 0 0 Robert H Graham Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 1109755 167940 0 1277695 0 1277695 19165 1258530 62927 62927 311 311 62616 62616 62616 35351 0 0 0 0 35351 62616 2021 2020 2019 21936 28468 25292 75696 35351 35351 0 27265 27265 48431 0 48431 23139 25292 Robert H Graham X A CHANCE TO ROCK 2309 THORNTON STUDIO E AUSTIN TX 78704 N/A PC General & Unrestricted 1500 HOUSTON BOTANIC GARDEN 8205 N BAYOU DR HOUSTON TX 77017 N/A PC Charitable Event 2250 HOUSTON SOCIETY FOR THE PREVENTION OF CRUELTY TO A 900 PORTWAY DR HOUSTON TX 77024 N/A PC General & Unrestricted 3000 RAISEUP FAMILIES 2500 TANGLEWILDE ST 350 HOUSTON TX 77063 N/A PC General & Unrestricted 1000 ST MICHAELS CATHOLIC SCHOOL 1833 SAGE RD HOUSTON TX 77056 N/A PC Annual Tiger Fund 5000 ST MICHAELS CATHOLIC SCHOOL 1833 SAGE RD HOUSTON TX 77056 N/A PC St. Michael Catholic Tiger Fund 2000 ST MICHAEL CATHOLIC CHURCH 1801 SAGE RD HOUSTON TX 77056 N/A PC Tiger Fund 3000 TREES FOR HOUSTON 1911 WEST 34TH ST HOUSTON TX 77018 N/A PC General & Unrestricted 7600 25350 14 8079 14 21360 18 -12960 16479 16479 false false false false false false false false false false CINTAS CORP - 3.700% - 04/01/2 15914 14665 ELECTRONIC ARTS INC NOTE - 4.8 26852 25044 INTEL CORP NOTE - 5.125% - 02/ 15313 15574 ORACLE CORP - 2.950% - 05/15/2 14728 14561 UNITED PARCEL SERVICE - 3.400% 10931 9674 ABBOTT LABS 5547 6604 ADOBE SYSTEMS, INC 1909 6563 ALPHABET INC CL A 7759 13969 ALPHABET INC CL C 3399 14939 AMAZON COM 9232 24310 AMERICAN TOWER REIT INC 3221 4102 ANALOG DEVICES INC 2755 6552 APPLE INC 2246 17135 ASTRAZENECA 7548 9092 AT MID CAP EQUITY FUND INSTITU 85749 121052 AUTOMATIC DATA PROCESSING INC 1137 3262 BARCLAYS ETN PLUS SELECT MLP 109125 98163 BLACKROCK INC 2088 4059 CHENIERE ENERGY INC 1450 1707 CHEVRON CORP 3597 4326 CIBC ATLAS INTERNATIONAL GROWT 66217 66372 CISCO SYSTEMS INC 4787 7578 CME GROUP, INC 4726 4844 CONOCOPHILLIPS 4795 5571 COSTCO WHOLESALE CORPORATION 2298 4621 DANAHER CORP 4132 8560 EDWARDS LIFESCIENCES 3588 4041 FIDELITY NATIONAL INFORMATION 3520 2883 FISERV INC 2138 5978 HOME DEPOT INC 5338 10397 HONEYWELL INTL 6930 9647 INTERCONTINENTAL EXCHANGE, INC 4423 6807 IQVIA HOLDINGS INC 5599 5785 JOHN HANCOCK FDS III DISCIPLIN 109635 152810 JP MORGAN CHASE 1381 6294 LINDE PLC COM 2921 7803 MARTIN MARIETTA MATLS INC 4230 5987 MCDONALD'S CORP 4169 4448 MICROSOFT CORP 4986 37604 MONDELEZ INTERNATIONAL INC 3588 4636 NEXTERA ENERGY, INC 7882 8018 NVIDIA CORP 8463 8914 OTIS WORLDWIDE CORP 3850 5994 PEPSICO INC 4443 6284 PIONEER NAT RES CO 5394 7871 PNC FINANCIAL GROUP INC 4027 4336 PROLOGIS 3284 3999 QUALCOMM INC 2175 5496 RAYTHEON TECHNOLOGIES CORP 4670 5385 ROPER INDUSTRIES 5281 8178 S&P GLOBAL INC COM 6830 8810 SALESFORCE.COM 6855 8947 SEAFARER OVERSEAS GROWTH & INC 59362 62257 STRYKER CORPORATION 2642 3893 T-MOBILE US INC 3729 6574 TE CONNECTIVITY LTD 5680 6042 THE BLACKSTONE GROUP INC CL A 2760 7332 THERMO FISHER SCIENTIFIC INC 1523 6369 TJX COMPANIES INC 2847 4784 UNION PACIFIC 4077 7860 UNITEDHEALTH GROUP INC 2730 13688 US BANCORP 5397 4804 VANGUARD FTSE DEVELOPED MARKET 25427 26537 VANGUARD VALUE ETF 37911 39618 VERALTO CORPORATION 531 987 VICI PROPERTIES INC 1894 1945 VISA INC 7643 16402 WALT DISNEY HOLDINGS CO 7854 5147 WEC ENERGY GROUP, INC 2061 1936 ZOETIS INC 2333 3553 120806 114643 Administrative Fees 10001 10001 Bank Charges 3 3 Investment Management Services 7051 7051