2025-11-03T08:26:53-06:00 2024-12-31 BDO USA 2929 Allen Parkway 20th Floor Houston TX 770197100 990PF 2024-01-01 810776857 Stephen and Carol Cassiani Family Foundation % STEPHEN M CASSIANI STEP 7132900965 1275 South Post Oak Ln Unit 301 Houston TX 77056 Steven Cassiani Director 7132900965 2025-05-13 true true P00188050 7139601706 2024 2025-03-06 01:10:19Z X 8061273 X 1428308 218219 218219 26230 2138665 26230 52426 52426 1725183 296875 0 19257 19257 0 0 6805 6805 0 0 46951 46951 19 19 3280 280 76312 73312 0 0 207000 207000 283312 73312 0 207000 1441871 223563 0 13375 370702 370702 1605065 1667921 2593854 701905 2987289 2964227 3356794 2093098 2132490 5677139 7119010 8061273 0 0 X 5677139 7119010 5677139 7119010 5677139 7119010 5677139 1441871 7119010 7119010 UBS 4691 LT 2023-01-01 2024-12-31 12800 12800 UBS 5849 ST 2024-01-01 2024-12-31 684967 675400 9567 9567 UBS 5849 LT 2023-01-01 2024-12-31 68580 81900 -13320 -13320 UBS 5850 ST 2024-01-01 2024-12-31 682254 672500 9754 9754 UBS 5850 LT 2023-01-01 2024-12-31 68680 82000 -13320 -13320 UBS 7250 ST 2024-01-01 2024-12-31 39554 37136 2418 2418 UBS 7250 LT 2023-01-01 2024-12-31 90529 83896 6633 6633 UBS 7252 ST 2024-01-01 2024-12-31 39474 37075 2399 2399 UBS 7252 LT 2023-01-01 2024-12-31 90591 83944 6647 6647 UBS 8114 ST 2023-01-01 2024-12-31 14664 16474 -1810 -1810 UBS 8114 LT 2023-01-01 2024-12-31 67179 61535 5644 5644 UBS 8115 ST 2024-01-01 2024-12-31 14664 16401 -1737 -1737 UBS 8115 LT 2023-01-01 2024-12-31 67449 61366 6083 6083 UBS 8492 ST 2024-01-01 2024-12-31 98640 95004 3636 3636 UBS 8494 ST 2024-01-01 2024-12-31 98640 95004 3636 3636 26230 3108 3108 3108 2265 0 900 3165 57 57 false false false false false false false true true TX true false false false false true N/A STEPHEN M CASSIANI 7132900965 1275 SOUTH POST OAK LN Houston TX 77056 false false false false false false false false false false false false false false false false false false false false false STEPHEN M CASSIANI 1275 South Post Oak Ln Houston TX 77056 SECRETARY/TREASURER 0 0 0 0 CAROL A CASSIANI 1275 South Post Oak Ln Houston TX 77056 VICE PRESIDENT 0 0 0 0 LISA C MACARAEG 3521 COLGATE AVENUE DALLAS TX 75225 PRESIDENT 0 0 0 0 E BIEGEL MACARAEG 3521 COLGATE AVENUE DALLAS TX 75225 VICE PRESIDENT 0 0 0 0 JONATHAN M FORSTER C/O BAKER HOSTETLER 1050 CONNECTICUT AVE NW STE 1100 WASHINGTON DC 20036 VICE PRESIDENT 0 0 0 0 THE FOUNDATION HAS NO DIRECT CHARITABLE ACTIVITIES. IT ONLY DISBURSES CHARITABLE FUNDS TO OTHER TAX-EXEMPT ORGANIZATIONS THE FOUNDATION DOES NOT HAVE ANY PROGRAM-RELATED INVESTMENTS. 6359409 77002 0 6436411 0 6436411 96546 6339865 316993 316993 3108 3108 313885 313885 313885 207000 0 0 0 0 207000 313885 32387 2022 2021 2020 0 207000 32387 174613 0 0 0 0 139272 0 0 STEPHEN M CASSIANI CAROL A CASSIANI X AMERICAN RED CROSS GREATER HOUSTON 2700 SOUTHWEST FREEWAY HOUSTON TX 77098 NONE PC CHARITABLE 10000 UNITED WAY OF GREATER HOUSTON 50 WAUGH DRIVE HOUSTON TX 77007 NONE PC CHARITABLE 60000 PARISH EPISCOPAL SCHOOL 4101 Sigma Rd Dallas TX 75244 NONE PC CHARITABLE 52000 SMU SIMMONS SCHOOL 3101 UNIVERSITY BOULEVARD DALLAS TX 75205 NONE PC CHARITABLE 85000 207000 14 220130 18 26230 OTHER INCOME 01 52426 298786 298786 false false false false false false false false false false X X 1 STEPHEN M CASSIANI 2009 CLAT 1050 Connecticut Ave NW Suite 110 Washington DC 20036 714154 X 2 CAROL ANN CASSIANI 2009 CLAT 1050 Connecticut Ave NW Suite 110 WASHINGTON DC 20036 714154 X 2 US Treasury Bill Due 9/4/2025 FFCB Note .53% Due 9/29/2025 FHLMC Note .5% Due 9/30/2025 FHLMC Note . 546740 2024-12-06 3 US Treasury Bill Due 9/4/2025 FFCB Note .53% Due 9/29/2025 FHLMC Note .5% Due 9/30/2025 FHLMC Note . 546740 ACCOUNTING FEES 6805 6805 UBS FIXED INCOME 2987289 2964227 UBS - EQUITIES 1667921 2593854 UBS ALTERNATIVE/STRUCTURE INV 2093098 2132490 LEGAL FEE 19257 19257 Other Investment Income 52426 52426 TIMING DIFFERENCE 0 INCREASE IN INVESTMENT ACCOUNTS 0 INVESTMENT ADVISORY FEE 46951 46951 UBS 7250 140 140 UBS 7252 140 140 UBS 4690 3000