2025-11-15T07:57:17-06:00 2024-12-31 420714325 RSM US LLP 227 WEST FIRST STREET SUITE 700 DULUTH MN 55802 990PF 2024-01-01 810823589 SAMUELS FAMILY FOUNDATION SAMU 7138948077 4533 MAGNOLIA ST BELLAIRE TX 77401 HARRIS B SAMUELS PRESIDENT 7138948077 2025-11-14 1 1 JULIE BOYER P01278549 2187275025 2025-11-14 2024 2025-03-06 01:10:19Z X 40173212 X 295000 4 4 823028 823028 825240 4196147 825240 1282 1282 1944554 1649554 0 0 0 96622 0 96622 167955 136955 31000 14722 4722 0 3042 42 3000 282341 141719 130622 3167944 3167944 3450285 141719 3298566 -1505731 1507835 2459492 1594201 1594206 213310 97609 97609 18524218 19739918 24888195 11639650 12114087 13593202 32836670 33545815 40173212 0 0 X 0 0 0 0 32836670 33545815 32836670 33545815 32836670 33545815 32836670 -1505731 2251405 33582344 36529 33545815 PUBLICLY TRADED SECURITIES 4196147 3370907 825240 825240 825240 20959 0 20959 0 20959 8798 0 25000 0 33798 530 12309 12309 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 1 1 N/A HARRIS BENJAMIN SAMUELS 7138948077 4533 MAGNOLIA ST BELLAIRE TX 77401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA SAMUELS 1111 HERMANN DRIVE APT 16D HOUSTON TX 77004 DIRECTOR 1.00 0 0 0 HARRIS BENJAMIN SAMUELS 4533 MAGNOLIA STREET BELLAIRE TX 77401 DIRECTOR 2.00 0 0 0 JOSHUA ALEX SAMUELS 6624 MERCER HOUSTON TX 77005 DIRECTOR 1.00 0 0 0 JEREMY GREENFIELD SAMUELS 4532 PINE STREET BELLAIRE TX 77401 DIRECTOR 1.00 0 0 0 NONE 0 SMITH & WARREN 800 CAPITOL ST 20TH FLOOR HOUSTON TX 77002 INVESTMENT MANAGEMENT 108812 0 0 24093905 2094349 12702237 38890491 0 0 38890491 583357 38307134 1915357 1915357 20959 20959 1894398 0 1894398 0 1894398 3298566 0 3298566 1894398 0 0 1204858 4128447 1127921 6461226 3298566 0 0 0 1894398 1404168 0 0 7865394 0 0 0 0 0 0 0 7865394 1204858 4128447 1127921 1404168 BARBARA SAMUELS X AMERICAN ENDOWMENT FOUNDATION 5700 DARROW ROAD SUITE 118 HUDSON OH 44236 NONE PC FOR CHARITABLE PURPOSE:440,251 SHS OF BEACH POINT ACCESS LTD WERE CONTRIBUTED ON FEBRUARY 28, 2024. THE BOOK VALUE WAS RECORDED AS $467,971 PER THE BROKERAGE STATEMENTS AND THE FAIR MARKET VALUE AT THE TIME OF GIFTING WAS $662,666 AS CALCULATED BY MARKET RATES.699,568 SHS OF RENAISSANCE ACCESS I LLC WERE CONTRIBUTED ON MARCH 21, 2024. THE BOOK VALUE WAS RECORDED AS $496,877 PER THE BROKERAGE STATEMENTS AND THE FAIR MARKET VALUE AT THE TIME OF GIFTING WAS $810,100 AS CALCULATED BY MARKET RATES.758,268 SHS OF AG MORTGAGE VALUE WERE CONTRIBUTED ON MARCH 21, 2024. THE BOOK VALUE WAS RECORDED AS $496,631 PER THE BROKERAGE STATEMENTS AND THE FAIR MARKET VALUE AT THE TIME OF GIFTING WAS $827,346 AS CALCULATED BY MARKET RATES.867,831.83 SHS OF THE CHILDREN'S INVESTMENT FUND WERE CONTRIBUTED ON JUNE 6, 2024. THE BOOK VALUE WAS RECORDED AS $295,412 PER THE BROKERAGE STATEMENTS AND THE FAIR MARKET VALUE AT THE TIME OF GIFTING WAS $867,832 AS CALCULATED BY MARKET RATES. 3167944 3167944 0 14 4 14 823028 14 1282 14 825240 0 1649554 0 1649554 0 0 0 0 0 0 0 0 0 0 X X 1 BARBARA SAMUELS 1111 HERMANN DRIVE APT 16D HOUSTON TX 77004 295000 X ABB LTD SPON 15142 28413 ABBOTT LABS 73726 94673 ABBVIE INC 157710 161707 ACCENTURE PLC 74585 125589 ADIDAS AG 7472 10107 AES CORP 20404 12162 AIA GROUP LTD 32451 26082 AIR LIQUIDE ADR 29791 27348 AIRBUS SE 22210 29717 ALPHABET INC 43080 80366 AMADEUS IT GROUP 22110 25888 AMAZON INC 29989 34225 AMETEK INC 20388 28121 ANALOG DEVICES INC 116921 175280 ANHEUSER BUSCH INBEV 20016 17174 AON PLC 20508 26219 APPLE INC 92779 365613 ASML HOLDINGS 50259 49902 ASTRAZENECA 46780 55102 B & M EUROPEAN 10080 5735 BEIGENE LTD 12242 13669 BP 29825 24594 BRISTOL-MYERS SQUIBB 25793 27714 BROADCOM INC 73494 400620 CARLSBERG AS 22537 17563 CARRIER GLOBAL CORP 16037 20137 CHARTER COMMUNICATIONS 20094 18167 CHEVRON CORP 28673 25926 CME GROUP INC 18528 20668 COMCAST CORP 128446 110188 CONOCOPHILLIPS 136406 133384 CONSTELLATION ENERGY 18598 15660 CSX CORP 13657 15522 DAIKIN INDUSTRIES LTD 10310 7253 DANAHER CORP 21889 24332 DANONE SPONS 28106 32912 DBS GROUP HOLDINGS 26673 30089 DEERE CO 58553 61437 DNB BANK 8232 9254 ELI LILLY & CO 33289 122748 EMERSON ELECTRIC COMPANY 115943 148964 ENGIE SHS 29492 31355 EOG RESOURCES INC 74906 77348 EPIROC AKTIEBOLAG 20462 17343 ESSILORLIXOTTICA 23892 38856 FEDEX CORP 36005 40230 FREEPORT-MCMORAN 20815 15080 FUJITSU LTD 24604 31538 GALLAGHER ARTHUR J & CO 136921 183935 GE AEROSPACE 35683 36360 GE VERNOVA 21476 28288 GLOBANT S A 16459 15009 HEICO CORPORATION 26908 32192 HILTON WORLDWIDE 29893 54128 HOME DEPOT INC 81263 107750 HONEYWELL INTERNATIONAL 104240 113171 INDUSTRIA DE DISENO 24347 41632 INGERSOLL RAND INC 27026 26505 INTERCONTINENTAL 96970 151692 ITOCHU CORP 17803 17149 JACOBS SOLUTIONS 159378 166491 JPMORGAN & CHASE 32115 58729 KEYENCE CORP 17283 21790 KLA CORP 41281 183995 L OREAL 35053 32811 LONDON STOCK EXCHANGE 34024 44648 LOWE'S COMPANY 77849 187074 MARSH & MCLENNAN 23008 31224 MASTERCARD INC 141653 217473 MERCK AND CO INC 99979 120371 META PLATFORMS INC 17260 21664 MICROSOFT CORP 161171 348581 MOODY'S CORP 51835 103668 NESTLE 30127 23203 NOMURA RESH 16639 16277 NORTHROP GRUMMAN 34152 40828 NOVO NORDISK 36655 55569 PHILIP MORRIS 29231 38993 REGENERON PHARMACEUTICALS 32422 24932 ROLLS ROYCE GROUP 26480 30371 ROYAL CARIBBEAN 9061 23530 RTX CORP 72735 113753 RYANAIR HOLDINGS 7465 8936 S&P GLOBAL INC 21855 47313 SAFRAN SA 38238 57443 SAP SE 30645 53920 SHIN-ETSU CHEMICALS 21593 28299 SIKA AG 13028 10474 SMC CORP 5502 6329 STRYKER CORP 102493 193707 TAIWAN S MANUFACTURING 14870 45423 TC ENERGY 24595 28756 TE CONNECTIVITY 115250 175138 TEXAS INSTRUMENTS 91426 111756 TOTALENERGIES 38044 34608 UNITED AIRLINES 21783 23498 UNITEDHEALTH GROUP 98566 153276 VISA INC 94637 201001 VULCAN MATERIALS 91962 82314 ZOETIS INC 86028 80650 INVESCO S&P 500 1457031 1865323 ISHARES CORE S&P 1555487 2497073 VANGUARD LONG TERM BOND 1934350 1753724 VANGUARD TOTAL BOND MARKET 5458367 5356001 VANGUARD SHORT TERM BOND 1878791 1897519 VANGUARD S&P SMALL 1500532 1730361 VANGUARD 500 1255098 2819593 97609 97609 0 0 KKR NORTH AMERICA BUYOUT ACCESS FUND XIII (OFFSHORE), L.P. AT COST 302000 324357 SLP VI TECHNOLOGY FUND (OFFSHORE), L.P. AT COST 778934 876687 THE CHILDREN'S INVESTMENT FUND AT COST 302588 957177 AG MORTGAGE VALUE PARTICIPATION FUND LTD AT COST 508370 912025 APOLLO EUROPEAN FINANCE ACCESS FUND III (OFFSHORE), L.P. AT COST 919600 362909 BEACH POINT ACCESS LTD AT COST 479029 717757 BLACKSTONE ALTERNATIVES SOLUTION 2016 FUND (OFFSHORE) L.P. AT COST 675675 439232 RENAISSANCE ACCESS I LLC AT COST 548588 980022 PRIVATE EQUITY VII OFFSHORE LP AT COST 4485382 4633799 PRIVATE EQUITY VIII OFFSHORE LP AT COST 3113921 3389237 PRIOR PERIOD ADJUSTMENT 36529 STORAGE EXPENSES 3000 0 3000 COMMISSION FEES 42 42 0 INCOME FROM PASSTHROUGH ACTIVITY 454 454 454 CLASS ACTION 828 828 828 BASIS ADJUSTMENTS ON ASSETS HELD AWAY 840351 EXCESS OF FAIR MARKET VALUE OVER BOOK VALUE OF DONATED INVESTMENTS 1411054 INVESTMENT MANAGEMENT FEES 136805 136805 0 PHILANTHROPIC CONSULTING SERVICES 31000 0 31000 BANK FEES 150 150 0 FEDERAL TAX 10000 0 0 FOREIGN TAXES WITHHELD 4722 4722 0