2024-05-01T15:12:12-05:00 2023-12-31 420714325 RSM US LLP 1330 POST OAK BLVD STE 2400 HOUSTON TX 77056 990PF 2023-01-01 760638639 THE FAVROT FUND FAVR 7136221442 1770 SAINT JAMES PL 510 HOUSTON TX 770563499 ROMELIA FAVROT TREASURER 7136221442 2024-04-15 1 ROMELIA FAVROT 999009999 0 KANANI ADINOLFI P00744914 7136253500 2024-04-15 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 17425670 X X 336361 335603 75294 2881688 75294 411655 410897 0 0 0 800 400 400 45253 22626 22627 110323 110323 0 3607 3296 0 11039 5520 5519 56191 28096 28095 4863 2408 2406 232076 172669 59047 1025000 1025000 1257076 172669 1084047 -845421 238228 374636 346322 346322 13974423 13150723 17077989 10603 10603 1719 1359 1359 14350778 13498404 17425670 6953 0 6953 0 X 14343825 13498404 0 0 0 0 14343825 13498404 14350778 13498404 14343825 -845421 0 13498404 0 13498404 PUBLICLY TRADED SECURITIES 2873326 2806394 66932 66932 DIST IN EXCESS OF BASIS -GS VINTAGE V GMBH & CO P 2023-12-31 8033 8033 8033 CAPITAL GAINS DIVIDENDS P 329 329 329 75294 3311 0 3311 0 3311 3976 0 0 0 3976 X 49 616 616 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JULIE RICHARDSON 7136221442 1770 ST JAMES PLACE 510 HOUSTON TX 770563405 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAURENCE FAVROT 1770 ST JAMES PLACE 510 HOUSTON TX 770563405 PRESIDENT/TRUSTEE 1.00 0 0 51341 ROMELIA FAVROT 1770 ST JAMES PLACE 510 HOUSTON TX 770563405 TREASURER/TRUSTEE 1.00 0 0 0 LEO M FAVROT 1770 ST JAMES PLACE 510 HOUSTON TX 770563405 TRUSTEE 1.00 0 0 0 JEANETTE F PETERSON 1770 ST JAMES PLACE 510 HOUSTON TX 770563405 TRUSTEE 1.00 0 0 2769 LENIOR M JOSEY 1770 ST JAMES PLACE 510 HOUSTON TX 770563405 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 16318705 383402 0 16702107 0 0 16702107 250532 16451575 822579 822579 3311 3311 819268 0 819268 0 819268 1084047 0 1084047 819268 387664 0 0 1084047 387664 0 0 696383 0 0 0 0 0 0 0 0 122885 0 0 0 JULIE RICHARDSON 1770 ST JAMES PLACE 510 HOUSTON TX 770563405 7136221442 NO SPECIFIC FORMS REQUIRED N/A N/A CMC FOUNDATION OF CENTRAL TEXAS AKA DELL CHILDRENS FOUNDATION (RF) 4900 MUELLER BLVD AUSTIN TX 78723 PC CMC FOUNDATION OF CENTRAL TEXAS PROVIDES FUNDRAISING SUPPORT FOR DELL CHILDRENS MEDICAL CENTER, A MEMBER OF ASCENSION TEXAS/ASCENSION SEATON, WHICH IS THE LARGEST NONPROFIT HEALTH SYSTEM IN THE U.S. DELL CHILDRENS MISSION IS TO PROVIDE EXCELLENT CARE TO ALL CHILDREN WHO COME TO AUSTIN, TX FOR TREATMENT REGARDLESS OF A FAMILY'S ABILITY TO PAY. THE PURPOSE OF THE GRANT IS TO ASSIST IN ESTABLISHING THE FIRST ENDOWED NURSING FUND WITHIN THE TEXAS CENTER FOR PEDIATRIC AND CONGENITAL HEART DISEASE AT DELL CHILDRENS ESTABLISHING AN ENDOWED PROFESSORSHIP IN CARDIAC ADVANCED PRACTICE NURSING. 50000 DOCTORS WITHOUT BORDERS (MEDECINS SANS FRONTIERES) (JFP) 40 RECTOR ST 16TH FLOOR NEW YOK NY 10006 PC DOCTORS WITHOUT BORDERS BRINGS MEDICAL CARE AND EMERGENCY HUMANITARIAN RELIEF TO AREAS AND POPULATIONS IN CRISES. THE PURPOSE OF THE GRANT IS TO PROVIDE FUNDS FOR THE EMERGENCY RELIEF FUND TO PROVIDE MEDICAL AND HUMANITARIAN AID TO TURKEY AND SYRIA FOR THE EARTHQUAKE RESPONSE AND ASSISTANCE FOR WAR-TORN UKRAINE. 55000 DRIVE A SENIOR CENTRAL TEXAS (LMF) 724 EBERHART LANE AUSTIN TX 78745 PC THE MISSION OF DRIVE A SENIOR IS TO ENRICH LIVES AND COMMUNITIES BY PROVIDING TRANSPORTATION AND SOCIALIZATION TO NON-DRIVING SENIORS, HELPING THEM TO AGE IN PLACE. THE PURPOSE OF THE GRANT IS FUNDING TO BE USED AS FOLLOWS: 1) $23,500 FOR FUND STAFF FOR OUTREACH EVENTS TO RECRUIT NEW VOLUNTEERSAND CLIENTS; 2) $12,000 TO DESIGN AND PRODUCE DOCUMENTS FOR THE ANNUAL REPORT; 3) $8,0000 TO HIRE LOCAL PHOTOGRAPHER, VIDEOGRAPHER AND SOCIAL MEDIA SPECIALIST; 4)$1,500 TO PRODUCE MERCHANDISING PRODUCTS AND PRINT MATERIALS; 5) $3,500 FOR PRINTING; AND 6) $6,500 TO HOLD VOLUNTEER APPRECIATION AND RECRUITMENT EVENTS. 55000 FOREVER BALBOA PARK (LKF) 1549 EL PRADO STE 1 SAN DIEGO CA 92101 PC FOREVER BALBOA PARK PROVIDES EXPERTISE, ADVOCACY AND RESOURCES TO ENVISION, ENHANCE AND SUSTAIN BALBOA PARK FOR ALL VISITORS IN PARTNERSHIP WITH THE CITY OF SAN DIEGO. THIS IS A 3-YEAR GRANT TO BE DISBURSED AT $100,000 PER YEAR TO BE APPLIED 1) $20,000 TO SUPPORT CAROUSEL OPERATIONS; AND 2) $80,000 FOR OPERATIONAL EXPENSES. 100000 GLENWOOD CEMETERY HISTORIC PRESERVATION FOUNDATION (LMF) 2525 WASHINGTON AVENUE HOUSTON TX 77007 PC THE GLENWOOD CEMETERY HISTORIC PRESERVATION FOUNDATION WAS FORMED IN 1999 TO RAISE FUNDS FOR THE PRESERVATION OF HISTORIC GLENWOOD CEMETERY (1871) TO PAY FOR TREE AND LANDSCAPE MAINTENANCE, REPAIRS AND RESTORATION OF HISTORIC MONUMENTS AND SPECIAL PROJECTS LIKE EROSION CONTROL. THE PURPOSE OF THE GRANT IS TO PROVIDE FUNDING AS FOLLOWS: $45,000 FOR CONSTRUCTION OF THE CENTER FOR GLENWOOD, WHICH WILL SERVE BOTH LOT OWNERS AND THE HOUSTON COMMUNITY TO PROVIDE AN AMPLE GATHERING SPACE TO HOST EVENTS, PROVIDE ACCESS TO GLENWOODS ARCHIVES FOR RESEARCH, ENGAGE THE COMMUNITY THROUGH PROGRAMMING AND OTHER OFFERINGS AND ADVANCE AND PROMOTE GLENWOODS HISTORIC SIGNIFICANT IN THE CITY OF HOUSTON; AND $15,000 FOR GENERAL MAINTENANCE OF THE CEMETERY. 60000 HEARTGIFT FOUNDATION (LMF) 3310 WEST BRAKER LANE 399-704 AUSTIN TX 78758 PC THE MISSION OF HEARTGIFT FOUNDATION IS TO PROVIDE LIFESAVING HEART SURGERY TO CHILDREN FROM AROUND THE WORLD WHERE SPECIALIZED MEDICAL TREATMENT IS EITHER SCARCE OR NONEXISTENT. THE PURPOSE OF THIS GRANT IS TO PROVIDE FUNDING TO HELP PAY FOR THE CARE AND TREATMENT OF THE CHILDREN TO WHOM HEARTGIFT PROVIDES LIFESAVING HEART SURGERY. 50000 HILL COUNTRY ALLIANCE (RF) PO BOX 151675 AUSTIN TX 78715 PC THE MISSION OF THE HILL COUNTRY ALLIANCE IS TO BRING TOGETHER AN EVER-EXPANDING ALLIANCE OF GROUPS THROUGHOUT A MULTI-COUNTY REGION OF CENTRAL TEXAS WITH THE LONG-TERM OBJECTIVE OF PRESERVING OPEN SPACES, WATER SUPPLY, WATER QUALITY AND THE UNIQUE CHARACTER OF THE TEXAS HILL COUNTRY. THE PURPOSE OF THE GRANT IS TO FUND GENERAL OPERATING EXPENSES TO ENHANCE LAND AND WATER STEWARDSHIP THROUGH 4 INITIATIVES: DIRECT LANDOWNER ENGAGEMENTS; GRASS ROOTS CONSERVATION IN BLANCO COUNTY; ROLLOUT OF THE HILL COUNTRY NATURAL INFRASTRUCTURE PLAN; AND CREATION OF A NEW GROUNDWATER GUIDE. 25000 HOPE STONE INC (LMJ) 2726 BISSONNET HOUSTON TX 77005 PC THE OBJECTIVE OF HOPE STONE IS TO USE INNOVATIVE PERFORMANCE ART TO IMPROVE AND STRENGTHEN THE LIVES OF AT RISK CHILDREN IN THE GREATER HOUSTON COMMUNITY. THE PURPOSE OF THE GRANT IS TO PROVIDE OPERATING FUNDS FOR THE PROGRAM NAMED THE HOPE PROJECT. 5000 HOUSTON ZOO INC (RF)) 1513 CAMBRIDGE ST HOUSTON TX 77030 PC THE HOUSTON ZOO CONNECTS COMMUNITIES WITH ANIMALS TO INSPIRE ACTION TO SAVE WILDLIFE AND IS COMMITTED TO BEING A LEADER IN THE GLOBAL EFFORT TO SAVE ANIMALS IN THE WILD. THE PURPOSE OF THE GRANT IS TO SUPPORT CONSERVATION HERITAGE TURAMBES VISION OF HEALTHY PEOPLE AND HEALTHY WILDLIFE. THE FUNDS WILL BE USED FOR HUMAN HEALTH AND HYGIENE THREAT REDUCTION FOR GORILLAS AND OTHER WILDLIFE, COMMUNITY EDUCATION AND OUTREACH, PLUS STAFF SALARIES. 25000 IMIDIDO PROJECT FBO HEART AND SOLE AFRICA (RF) PO BOX 1033 MASON TX 76856 PC THE MISSION OF HEART AND SOLE AFRICA IS TO ERADICATE PRODOCONIOSIS THROUGH COMPASSIONATE SERVICE, HEALTH EDUCATION AND COMMUNITY EMPOWERMENT. THE PURPOSE OF THIS 3-YEAR $150,000 GRANT IS TO HELP FUND HEART AND SOLE AFRICAS VISION STATE OF A WORLD WITHOUT PODO. PODOCONIOSIS (PODO) IS A NEGLECTED TROPICAL DISEASE THAT CAUSES AVOIDABLE DISABILITY IN AROUND 4 MILLION PEOPLE ACROSS AFRICA, ASIA AND LATIN AMERICA. IT IS NON-INFECTIOUS, TROPICAL LYMPHOEDEMA CAUSED BY MANY YEARS OF BAREFOOT CONTACT WITH RED CLAY SOIL OF VOLCANIC ORIGIN IN HIGHLAND TROPICAL REGIONS. HEART AND SOLE AFRICAS GOAL IN THE NEXT 3 YEARS IS TO IMPLEMENT AND SCALE UP SERVICES IN EAST AFRICA WITH A FOCUS ON THOSE COUNTRIES WITH A PREVALENCE OF PODO NEAR RWANDA AND THE VIRUNGA VOLCANIC MOUNTAIN RANGE (THE CONGO AND UGANDA). 50000 LONGNECK MANOR CONSERVATION FOUNDATION (RF) 1749 BEYER ROAD FREDERICKSBURG TX 78624 PC THE MISSION OF LONGNECK MANOR (LNM) IS TO SAVE ENDANGERED SPECIES IN THEIR NATURAL RANGES BY EDUCATING AND INSPIRING GUESTS TO CARE AND DEMONSTRATE POSITIVE BEHAVIOR CHANGE FOR THE CONSERVATION OF ALL WILDLIFE AND WILD PLACES. CONNECTING MORE PEOPLE WITH ANIMALS AND NATURE IS A PROVEN FORMULA FOR SUCCESSFULLY COMBATTING AND EVER-GROWING NATURE DEFICIT DISORDER. THE PURPOSE OF THE GRANT IS TO FUND RHINO ANTI-POACHING IN SOUTHERN AFRICA; A LOCAL COMMUNITY CONSERVATION EDUCATION PROJECT IN KENYA; ENRICHMENT BROWSE TREE FEEDERS FOR GIRAFFE PASTURE AT LNM; ANIMAL EDUCATIONAL SIGNAGE FOR GUESTS AT LNM; AND AN INTERACTIVE GIRAFFE DONATION BOX FOR THE LMN WELCOME CENTER. 25000 MUSEUM OF FINE ARTS HOUSTON (LMJ) PO BOX 6826 HOUSTON TX 77265 PC THE OBJECTIVE OF THE MFA IS TO SERVE ALL PEOPLE BY PURSUING EXCELLENCE IN ART THROUGH COLLECTION, EXHIBITION AND EDUCATION BY BRINGING ART INTO THE EVERYDAY LIFE OF ALL HOUSTONIANS. THE PURPOSE OF THE GRANT IS TO HELP FUND THE 2023 PEARLMAN IMPRESSIONIST EXHIBITION. 50000 THE NATIONAL TRUST FOR HISTORIC PRESERVATION (JFP) 600 14TH STREET NW STE 500 WASHINGTON DC 20005 PC THE NATIONAL TRUST IS DEDICATED TO CONSERVING THE ARCHITECTURAL AND CULTURAL HISTORY OF THE UNITED STATES. THE PURPOSE OF THIS GRANT IS (1) $25,000 TO AUGMENT THE JAF FUND FOR HISTORIC PRESERVATION; AND (2) $25,000 FOR THE 2023 PASTFORWARD ANNUAL NTHP CONFERENCE TO ADVANCE EFFORTS IN CREATING AFFORDABLE HOUSING. 50000 OLD GLOBE THEATRE (LKF) PO BOX 122171 SAN DIEGO CA 92112 PC THE OLD GLOBES MISSION IS TO PRESERVE, STRENGTHEN AND ADVANCE THEATER AND PROVE AN ENVIRONMENT FOR THE GROWTH AND EDUCATION OF THEATER PROFESSIONALS AND THE COMMUNITY AT LARGE. THE PURPOSE OF THE GRANT IS TO SUPPORT THE ARTS ENGAGEMENT AND YOUNG AUDIENCE DEVELOPMENT INITIATIVES. 30000 SAN DIEGO MUSEUM OF ART (JFP) 1450 EL PRADO BALBOA PARK SAN DIEGO CA 92112 PC THE MISSION OF THE MUSEUM IS TO INSPIRE, EDUCATE AND CULTIVATE CURIOSITY THROUGH GREAT WORKS OF ART. THE PURPOSE OF THIS 5-YEAR/$500,000 GRANT IS TO SUPPORT THE RENOVATION PROJECT. $10,000 OF THIS YEARS GRANT IS TO BE DIRECTED TO THE EDUCATION PROGRAMS IN 2023-24. 100000 SCIENCE MILL (RF) 101 S LADYBIRD LANE 38 JOHNSON CITY TX 78636 PC THE SCIENCE MILL IS A UNIQUE NEW REGIONAL SCIENCE MUSEUM DEDICATED TO THE MISSION OF EXCITING AND ENGAGING STUDENTS I SCIENCE, TECHNOLOGY, ENGINEERING AND MATH AND INSPIRING THEM TO PURSUE POST-SECONDARY EDUCATION AND CAREER PATHS IN THESE FIELDS. THE PURPOSE OF THE GRANT IS TO SUPPORT THE MARS ROVER EXHIBIT BY ALLOWING THE SCIENCE MILL TO PURCHASE THE ROBOTIC COMPONENTS AND EQUIPMENT. 25000 THE METROPOLITAN MUSEUM OF ART (JFP) 1000 FIFTH AVENUE NEW YORK NY 10028 PC THE MUSEUM COLLECTS, CONSERVES, AND EXHIBITS VISUAL ARTS, SUPPORTS RESEARCH AND PROMOTES EDUCATION IN VISUAL CULTURES AROUND THE GLOBE AND ACROSS HISTORY. THE PURPOSE OF THE GRANT IS TO HELP FUND THE MET MUSEUMS ACCESS PROGRAMS FOR VISITORS WITH DISABILITIES (AUTISM, DEMENTIAS AND VISUAL IMPAIRMENTS). 45000 THE UNIVERSITY OF TEXAS AT AUSTIN COLLEGE OF LIBERAL ARTS (LMJ) PO BOX 7458 AUSTIN TX 78713 PC THE COLLEGE OF LIBERAL ARTS TEACHES STUDENTS TO THINK CRITICALLY AND INDEPENDENTLY SO THEY CAN THRIVE IN THE WORLD BEYOND THE CAMPUS. THE COLLEGE IS DEDICATED TO PROMOTING CUTTING EDGE RESEARCH THAT HELPS PEOPLE BETTER UNDERSTAND HUMAN HISTORY, SOCIETY AND CULTURE. THE PURSE OF THE GRANT IS TO ESTABLISH THE FAVROT FACULTY FELLOWSHIP IN HISTORY. 50000 THE UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT HOUSTON (LMJ) 7000 FANNIN ST STE 1200 HOUSTON TX 77030 PC THE OBJECTIVE OF UT HEALTH SCIENCE CENTER IS TO EDUCATE HEALTH SCIENCE PROFESSIONALS TO DISCOVER AND TRANSLATE ADVANCES IN THE BIOMEDICAL AND SOCIAL SCIENCES AND THE BEST PRACTICES IN CLINICAL CARE AND PUBLIC HEALTH. THE PURPOSE OF THE GRANT IS TO FACILITATE MENTAL HEALTH INITIATIVES. 100000 THE UC SANTA BARBARA FOUNDATION (JFP) 2217 CHEADLE HALL SANTA BARBARA CA 93106 PC THE UCSB FOUNDATION MANAGES FUNDS TO SUPPORT THE EDUCATIONAL MISSION AND PROGRAMS OF THE UNIVERSITY OF CALIFORNIA, SANTA BARBARA. THE PURPOSE OF THE GRANT IS TO PROVIDE FUNDS TO SUPPORT THE GRADUATE ENRICHMENT FUND FOR GRADUATE STUDENTS IN THE DEPARTMENT OF HISTORY OF ART AND ARCHITECTURE PROVIDING RESEARCH FUNDS TO ADVANCE THEIR PROFESSIONAL DEVELOPMENT. 40000 WELLESLEY COLLEGE (JFP) 106 CENTRAL ST WELLESLEY MA 02481 PC WELLESLEY IS AN ALL-WOMENS INSTITUTION OF HIGHER LEARNING DEVOTED TO PROVIDING AN EXCELLENT EDUCATION AND DEVELOPING LEADERSHIP SKILLS. THE PURPOSE OF THE GRANT IS TO AUGMENT THE FAVROT FINANCIAL AID FUND AT WELLESLEY TO SUPPORT STUDENT SCHOLARSHIPS. 10000 ZOOLOGICAL SOCIETY OF SAN DIEGO (LKF) PO BOX 120551 SAN DIEGO CA 92112 PC THE SAN DIEGO ZOO GLOBAL HAS TWO MISSIONS: (1) TO FEATURE WILDLIFE IN ITS NATIVE HABITAT AT THE ZOO AND SAFARI PARK; AND (2) TO CONSERVE WILDLIFE THROUGHOUT THE WORLD WITH WORLDCLASS RESEARCH AND ASSISTANCE. THE PURPOSE OF THE GRANT IS TO ASSIST IN FUNDING THE REINTRODUCTION OF THE PACIFIC POCKET MOUSE (ALMOST EXTINCT) TO ITS HABITAT ON THE COAST OF SOUTHERN CALIFORNIA. 25000 1025000 0 14 336361 18 75294 0 411655 0 411655 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 27553 13776 13777 BOOKKEEPING 17700 8850 8850 CORPORATE STOCK & BONDS 13150723 17077989 LEGAL 800 400 400 EXCISE TAX RECEIVABLE 1719 1359 1359 INSURANCE 917 459 458 TELEPHONE 2784 1392 1392 OFFICE EXPENSES 1113 557 556 UNDERPAYMENT PENALTY 49 0 0 EXCISE TAXES PAYABLE 6953 0 INVESTMENT ADVISOR FEES 110323 110323 0 FOREIGN TAXES 3296 3296 0 EXCISE TAXES 311 0 0