2025-11-11T11:12:26-06:00 2024-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2024-01-01 760343221 Harry E Bovay Jr Foundation HARR 7136512328 PO Box 1471 Houston TX 772511471 Michael L Patrick President 7136512328 2025-11-11 1 0 Kurt Coburn P01638285 7134395739 2025-11-11 2024 2025-03-06 01:10:19Z X 60175406 X X 19698 19698 983232 983232 795760 4002038 792457 1280007 1004187 3078697 2799574 196000 42250 145723 19433 4858 13652 46606 23303 23303 184763 68053 105904 199036 10054 0 14627 3657 10970 352884 331096 17171 1013349 483271 316723 2454511 2454511 3467860 483271 2771234 -389163 2316303 16357 26268 26268 2352660 2734521 2734521 102079 100960 102079 102079 250000 0 250000 250000 250000 0 17824060 34896684 0 6200000 6288845 37565093 12858979 15877009 40285070 39995907 60175406 0 100000 0 100000 X 40285070 39895907 40285070 39895907 40285070 39995907 40285070 -389163 0 39895907 0 39895907 Publicly traded securities 3969952 4046700 -76748 -76748 Passthrough K-1 capital gain P 840810 840810 Capital gain distributions P 22484 22484 22484 First Cont Opp Fd LP - Dist exceeding basis P 5956 5956 5956 LTC Telco Infrastructure LP - termination P 2020-07-01 2024-12-31 4 4 4 Legacy Euro Dist Opps, LP - termination P 2012-07-01 2024-12-31 388 -388 -388 Securities litigation proceeds P 339 339 339 792457 32197 0 32197 0 32197 27684 0 20000 0 47684 X 0 15487 15487 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 http://bovayfoundation.org Legacy Trust Company 7136512328 PO Box 1471 Houston TX 772511471 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 Michael L Patrick PO Box 1471 Houston TX 77251 President/Director 40.00 125000 6504 0 Peggy L Kelly PO Box 1471 Houston TX 77251 Vice President/Secretary/Director 20.00 53000 0 0 Frances Escriva PO Box 1471 Houston TX 77251 Treasurer/Director 0.50 9000 0 0 C Ronald Dorchester PO Box 1471 Houston TX 77251 Director 0.50 9000 0 0 Carl F Jaedicke PO Box 1471 Houston TX 77251 Director 0.50 0 0 0 Edward R Naumes PO Box 1471 Houston TX 77251 Director 0.50 0 0 0 NONE 0 Legacy Trust Company 1415 Louisiana St Suite 1900 Houston TX 77002 Trustee, accounting fees 179105 0 0 36203691 2265280 16326672 54795643 0 0 54795643 821935 53973708 2698685 2698685 32197 48334 80531 2618154 0 2618154 0 2618154 2771234 0 2771234 2618154 1001141 0 0 2771234 1001141 0 0 1770093 0 0 0 0 0 0 0 0 848061 0 0 0 Rebecca Dietz 1415 Louisiana St Suite 1900 Houston TX 77002 7136512328 RDietz@legacytrust.com See website: https://bovayfoundation.org/application-guidelines/ See website: https://bovayfoundation.org/application-guidelines/ See website: https://bovayfoundation.org/application-guidelines/ Allen Community College 1801 N Cottonwood St Iola KS 667491648 N/A GOV HS Dual Credit, Kansas voucher program 20228 Bevill State Community College 2631 Temple Avenue N Fayette AL 35555 N/A GOV Tuition Guarantee Program and textbooks in Spring 2024 and Fall 2024 132617 Black Warrior Council 2700 Jack Warner Parkway Ne Tuscaloosa AL 354041300 N/A PC General support 6000 Bovay Scout RanchSHAC 3450 County Rd 317 Navasota TX 77868 N/A PC General support 1000000 Chickasaw Council 171 S Hollywood St Memphis TN 38112 N/A PC General support 10005 Christar International Inc 1500 International Parkway Ste 300 Richardson TX 75081 N/A PC General support 5000 Emporia State University 1331 Market St Emporia KS 66801 N/A GOV Kansas voucher program 10000 Flint Hills Technical College 3301 W 18Th Ave Emporia LA 668015957 N/A GOV Kansas voucher program 9639 Fort Hays State University 600 Park St Hays KS 67601 N/A GOV Kansas voucher program 2000 Friends of the Children - Central Oregon 65920 Old Bend Redmond Highway Bend OR 97703 N/A PC General support 5000 Girl Scouts of San Jacinto 3110 Southwest Fwy Houston TX 77060 N/A PC General support 20000 Houlka Attendance Center 510 Griffin Ave Houlka MS 38850 N/A PC General support 6630 Itawamba Community College 3200 Adams Farm Rd Belden MS 38826 N/A GOV HS Dual Credit program 15176 Jayhawk Area Council 1020 Se Monroe St Topeka KS 666121110 N/A PC General support 10000 Kansas State University 919 Mid-Campus Dr Manhattan KS 66506 N/A GOV Kansas voucher program 13025 Mississippi Methodist Senior Services 109 S Broadway St Tupelo MS 38804 N/A PC General support 1000 Northwest Georgia Council 1013 N 5Th Avenue Ste 1 Rome GA 30165 N/A PC General support 12000 Philmont Scout Ranch 17 Deer Run Rd Cimarron NM 87714 N/A PC General support 436616 Pleasant Hill Baptist Church 1510 Pannell St Houston TX 77020 N/A PC General support 1000 Propst Memorial United Methodist Church 12955 Memorial Dr Houston TX 77079 N/A PC General support 3000 Retina Research Foundation 1977 Butler Blvd Houston TX 77030 N/A PC General support 50000 Samaritan's Purse Po Box 3000 Boone NC 286073000 N/A PC Donation - hurricane relief 25000 St Jude Children's Research Hospital 262 Danny Thomas Pl Memphis TN 38105 N/A PC Grant - Division of Cancer Survivorship 202000 Stephen Siller Tunnel to Towers Fndation 2361 Hylan Blvd Staten Island NY 10306 N/A PC General support 17000 Texas A&M Foundation 401 George Bush Dr College Station TX 77840 N/A PC Grant - Harry E Bovay Jr. Foundation Symposium in Chemical Biology Endowment 208000 The Salvation Army 615 Slaters Lane Alexandria VA 22314 N/A PC Grant- To Support The Mission Of The Organization 5000 University of Kansas 1502 Iowa St Lawrence KS 66045 N/A GOV Kansas voucher program 9000 Washburn Technology 5724 Sw Huntoon St Topeka KS 66604 N/A GOV Kansas voucher program 2000 Washburn University 1700 Sw College Ave Topeka KS 66621 N/A GOV Kansas voucher program 20154 West Alabama Children's Advocacy Center 280 Stadium Cir Vernon AL 35592 N/A PC General support 12646 Athens State University 1470 Maple St Cleveland MS 38733 None I Educator grant - Freddy McDaniel 1968 Emporia State University 1331 Market St Emporia KS 66801 None I Educator grant - Allyson Murrow 1484 Emporia State University 1331 Market St Emporia KS 66801 None I Educator grant - Anthony Heward 1204 Emporia State University 1331 Market St Emporia KS 66801 None I Educator grant - Ashly Hall 2638 Emporia State University 1331 Market St Emporia KS 66801 None I Educator grant - Carly Spicer 3056 Emporia State University 1331 Market St Emporia KS 66801 None I Educator grant - Chelsea Wecker 2362 Emporia State University 1331 Market St Emporia KS 66801 None I Educator grant - Jess Lewis 3987 Emporia State University 1331 Market St Emporia KS 66801 None I Educator grant - Jordyn Schwinn 4724 Emporia State University 1331 Market St Emporia KS 66801 None I Educator grant - Kaitlyn Mercer 2184 Emporia State University 1331 Market St Emporia KS 66801 None I Educator grant - Kelly Barrett 1484 Emporia State University 1331 Market St Emporia KS 66801 None I Educator grant - Lynette Hayes 2012 Emporia State University 1331 Market St Emporia KS 66801 None I Educator grant - McKenzie Kula (Austin) 1992 Emporia State University 1331 Market St Emporia KS 66801 None I Educator grant - Sarah Hanks 2362 Emporia State University 1331 Market St Emporia KS 66801 None I Educator grant - Scarlett Manker 1204 Emporia State University 1331 Market St Emporia KS 66801 None I Educator grant - Travisray Salyers 1184 Emporia State University 1331 Market St Emporia KS 66801 None I Educator grant - Weston Gloss 3984 Fort Hays State University 600 Park St Hays KS 67601 None I Educator grant - Amber Thompson 3516 Fort Hays State University 600 Park St Hays KS 67601 None I Educator grant - Amy Hickman 2584 Fort Hays State University 600 Park St Hays KS 67601 None I Educator grant - Dawn Hart 5874 Fort Hays State University 600 Park St Hays KS 67601 None I Educator grant - Diane Vaughn 1974 Fort Hays State University 600 Park St Hays KS 67601 None I Educator grant - Emily Watts 5000 Fort Hays State University 600 Park St Hays KS 67601 None I Educator grant - Jeanie Gage 2031 Fort Hays State University 600 Park St Hays KS 67601 None I Educator grant - Jessica Madinger 2065 Fort Hays State University 600 Park St Hays KS 67601 None I Educator grant - Misty Lawson 958 Fort Hays State University 600 Park St Hays KS 67601 None I Educator grant - Tyler Buche 4075 Kansas State University 919 Mid-Campus Dr Manhattan KS 66506 None I Educator grant - Jessica Madinger 1627 Kansas State University 919 Mid-Campus Dr Manhattan KS 66506 None I Educator grant - Kara Holbert 5000 Mississippi College 1701 N State St Jackson MS 392100002 None I Educator grant - Allene Pannell 5000 Mississippi State University 75 BS Hood Dr Mississippi State MS 39762 None I Educator grant - Lindsy Moore 5000 Northwest Missouri State University 800 University Dr Maryville MO 64468 none I Educator grant - Ashley Swanson 5000 University of Alabama at Birmingham 1720 2Nd Ave St Birmingham AL 35294 None I Educator grant - Mary Stanford 1595 University of North Alabama 1 Harrison Plz Florence AL 35632 None I Educator grant - AnnElise Aldridge 2349 University of North Alabama 1 Harrison Plz Florence AL 35632 None I Educator grant - Erin Walker 4995 University of North Alabama 1 Harrison Plz Florence AL 35632 None I Educator grant - Jessica Stephens 2350 University of North Alabama 1 Harrison Plz Florence AL 35632 None I Educator grant - Laurel Gunter 4700 University of North Alabama 1 Harrison Plz Florence AL 35632 None I Educator grant - Mami Tucker 4700 University of North Alabama 1 Harrison Plz Florence AL 35632 None I Educator grant - Rachel Robertson 2250 University of Southern Mississippi 118 College Dr 5210 Hattiesburg MS 394060002 None I Educator grant - Charles Uhiren 5000 University of West Alabama 14611 US 80 Livingston AL 35470 None I Educator grant - Cassie Carroll 5000 University of West Alabama 14611 US 80 Livingston AL 35470 None I Educator grant - Colby White 2634 University of West Alabama 14611 US 80 Livingston AL 35470 None I Educator grant - Harleigh Kelly 6711 University of West Alabama 14611 US 80 Livingston AL 35470 None I Educator grant - Jordan Ives 5000 University of West Alabama 14611 US 80 Livingston AL 35470 None I Educator grant - Joseph Fowler 2694 University of West Alabama 14611 US 80 Livingston AL 35470 None I Educator grant - Kala P. Fowler 5388 University of West Alabama 14611 US 80 Livingston AL 35470 None I Educator grant - Rachel Robertson 1380 University of West Alabama 14611 US 80 Livingston AL 35470 None I Educator grant - Sheree McManus 5000 Washburn University 1700 Sw College Ave Topeka KS 66621 None I Educator grant - Julie Flory 1161 Western Governors University 4001 South 700 East Salt Lake City UT 841072177 None I Educator grant - Nicolette Morgan 5000 Wichita State University 1845 Fairmount St Wichita KS 672609700 None I Educator grant - Amber Gist 8150 Wichita State University 1845 Fairmount St Wichita KS 672609700 None I Educator grant - Ann Fawl 10375 Wichita State University 1845 Fairmount St Wichita KS 672609700 None I Educator grant - Dana Workman 5810 William Carey University 710 William Carey Pkwy Hattiesburg MS 394017842 None I Educator grant - Emily Katie Johnson 5000 2454511 0 14 19698 14 983232 523000 3303 18 792457 Passthrough K-1 income 523000 273187 14 1006820 276490 2802207 0 3078697 0 0 0 0 0 0 0 0 0 0 Accounting 16865 8432 8433 Tax compliance 29741 14871 14870 UBTI K-1 Capital Gain excluded from Part IV and Part I, Ln 7 Purchased 3303 Cost 0 3303 Cliffwater Corporate Lending Fund 1000000 992523 PIMCO Income Fund 5200000 5296322 iShares Core S&P Mid-Cap ETF 726991 1568966 iShares Core S&P Small-Cap ETF 732884 1533457 iShares Russell 1000 Growth ETF 460826 3298578 iShares Russell 1000 Value ETF 3468360 4096001 iShares Russell 2000 ETF 526197 568309 SPDR S&P 500 ETF Trust 3897885 11176546 Touchstone Sands Capital Select Growth Fund 2417840 3145323 iShares MSCI EAFE ETF 1882476 2540496 PGIM Jennison International Op 600000 768314 Pzena International Value Fund 600000 738462 Wasatch Emerging Markets Select Fd Inst Cl 500000 567224 Abbott Laboratories 17579 76349 AbbVie INC 9372 62195 Adobe Inc 62726 66702 Alphabet Inc 54215 257094 Amazon.com Inc 126373 296177 Apple Inc 4490 442743 ASML Holding NV 11050 69308 AstraZeneca PLC 68301 67158 Automatic Data Processing Inc 10165 65864 BAE Systems PLC 65591 70021 Blackrock Inc 43632 153767 Broadridge Financial Solutions Inc 33781 62175 Canadian Pacific Kansas City Ltd 12699 36185 Chevron CORP 129591 155703 CME Group Inc 71792 81281 Coca-Cola Co/The 27858 52921 Comcast Corp 29409 50666 CoStar Group Inc 39543 35795 Eli Lilly & Co 27095 57900 Exxon Mobil Corp 55811 53785 Home Depot Inc/The 53418 58349 Intercontinental Exchange Inc 22868 74505 Intuit Inc 84675 109988 Intuitive Surgical Inc 51003 169637 LVMH Moet Hennessy Louis Vuitton SE 51832 39207 Marriott International Inc/MD 37694 62762 Mastercard Inc 82171 131643 McDonald's CORP 24692 86967 Microsoft CORP 70398 547950 NIKE Inc 33629 51077 Novo Nordisk A/S 18148 135482 Old Dominion Freight Line Inc 52430 52920 Otis Worldwide Corp 11352 23153 PepsiCo Inc 30743 68427 Procter & Gamble CO/THE 49036 50295 Progressive Corp/The 33640 89854 Sherwin-Williams Co/The 53969 59488 S&P Global Inc 37631 87155 Texas Instruments Inc 34629 150008 Union Pacific Corp 60488 131123 UnitedHealth Group INC 86954 177051 Verisk Analytics Inc 24330 61972 Visa INC 54138 213327 Zoetis INC 49660 48879 Legacy Emerging Tech LP AT COST 1122144 2385233 Legacy Value Partners LP AT COST 2650355 3529274 Legacy Distressed Ops II LTD AT COST 141286 155772 Legacy Euro Dist. Opp. II LP AT COST 21468 23784 Legacy Euro Dist. Opp. LP AT COST 0 536 Legacy Private Energy Credit II LP AT COST 267054 236340 Legacy Private Energy Credit LP AT COST 100787 104000 Legacy Private Energy Inv III LP AT COST 128568 174311 Legacy Private Energy Inv IV LP AT COST 278474 609605 LTC Commercial RE Debt LP AT COST 24820 16326 LTC Energy Transition Ops LP AT COST 197975 240974 LTC Infrastructure Partners II LP AT COST 45866 145368 LTC Private Credit 2024 LP AT COST 505626 500000 LTC Private Credit LP AT COST 926604 878642 LTC Private Equity 2024 LP AT COST 501701 525000 LTC Real Estate Equity 2024 LP AT COST 422291 330000 OCM Opportunities Fd IX LP AT COST 63454 184551 OCM Opp Fund IX LP (Cayman) AT COST 64594 0 OCM Opp Fund IX LP (Delaware) AT COST 66 0 FC Commercial Fund I LP AT COST 278932 197671 FCIC Holdings LLC AT COST 2640472 2617270 FC MPC Fund LP AT COST 267355 246096 LTC Atlanta Multifamily LP AT COST 18607 0 LTC Multfam. Ptns (S. Shore IV) AT COST 72565 614166 LTC PE Real Estate LP AT COST 217921 204425 LTC Real Estate Equity 2022 LP AT COST 757279 838698 LTC Realty Partners II AT COST 22662 22650 LTC Realty Partners III LP AT COST 745527 726316 LTC South Shore V Co-Invest LP AT COST 374525 370000 Bovista Real Minerals AT COST 1 1 Bank Fees 161 161 0 Membership dues 1360 0 1360 Insurance 13887 0 13887 K-1 expenses 335552 330935 0 Office Supplies 1924 0 1924 Passthrough K-1 income 1280007 1004187 1280007 Payable to Partnerships 0 100000 FCI Series 7-2020 250000 Institutional trustee fees 162355 56824 94725 Data processing fees 10362 0 10362 Payroll processing fees 1089 272 817 Investment manager fees 10957 10957 0 990-PF tax 17000 0 0 Foreign tax 10054 10054 0 990-T tax 171982 0 0