2025-11-12T13:41:42-06:00 2024-12-31 760448495 HAM LANGSTON & BREZINA LLP 11550 FUQUA SUITE 475 HOUSTON TX 77034 990PF 2024-01-01 760251558 THE GORDON & MARY CAIN FOUNDATION GORD 7139609283 8 GREENWAY PLAZA 606 HOUSTON TX 770460801 JAMES D WEAVER PRESIDENT 7139609283 2025-11-11 1 1 CYNTHIA MATTHEWS P00286341 2814811040 2025-11-11 2024 2025-03-06 01:10:19Z X 1795559 X 5500000 6 6 45354 45354 0 179590 0 0 5724950 45360 0 0 0 0 0 1795 1020 0 0 1795 1020 0 0 7000000 7000000 7001795 1020 0 7000000 -1276845 44340 0 981126 10827 10827 834274 475414 475414 63629 4384 4384 1228063 1304934 1304934 3107092 1795559 1795559 0 0 X 138675790 138675790 0 0 -135568698 -136880231 3107092 1795559 3107092 1795559 3107092 -1276845 0 1830247 34688 1795559 616 0 616 0 616 5000 0 0 0 5000 0 4384 640 3744 0 0 0 0 0 0 0 0 1 1 1 1 1 TX 1 0 0 0 0 1 N/A JAMES D WEAVER 7139609283 8 GREENWAY PLAZA SUITE 606 HOUSTON TX 77046 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 JAMES D WEAVER 8 GREENWAY PLAZA SUITE 606 HOUSTON TX 77046 PRESIDENT 1.00 0 0 0 MARGARET W WEAVER 8 GREENWAY PLAZA SUITE 606 HOUSTON TX 77046 VICE-PRESIDENT 0.00 0 0 0 LUCY CHATHAM 8 GREENWAY PLAZA SUITE 606 HOUSTON TX 77046 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 0 929105 1304941 2234046 0 0 2234046 33511 2200535 110027 110027 616 616 109411 0 109411 0 109411 7000000 0 7000000 109411 0 0 89591661 89591661 7000000 0 0 0 109411 6890589 0 0 96482250 0 0 0 0 0 0 0 96482250 89591661 6890589 X THE MARY H CAIN FOUNDATION 8 GREENWAY PLAZA SUITE 606 HOUSTON TX 77046 PC CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES 3500000 THE GORDON A CAIN FOUNDATION 8 GREENWAY PLAZA SUITE 606 HOUSTON TX 77046 PC CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES 3500000 7000000 0 14 6 14 45354 900099 179590 14 179590 45360 0 224950 0 0 0 0 0 0 0 0 0 0 X X 1 MARY H CAIN MARITAL TRUST 8 GREENWAY PLAZA SUITE 606 HOUSTON TX 77046 5500000 X THE GORDON A CAIN FOUNDATION 8 GREENWAY PLAZA SUITE 606 HOUSTON TX 77046 IN DECEMBER OF 2024, $3,500,000 OF CASH WAS DISTRIBUTED TO THE GORDON A. CAIN FOUNDATION.PLEASE SEE ABOVE FOR EXPLANATION REGARDING THE DISTRIBUTION. 3500000 THE MARY H CAIN FOUNDATION 8 GREENWAY PLAZA SUITE 606 HOUSTON TX 77046 IN DECEMBER OF 2024, $3,500,000 OF CASH WAS DISTRIBUTED TO THE MARY H. CAIN FOUNDATION.PLEASE SEE ABOVE FOR EXPLANATION REGARDING THE DISTRIBUTION. 3500000 THE GORDON A CAIN FOUNDATION 8 GREENWAY PLAZA SUITE 606 HOUSTON TX 77046 2022-12-08 45443069 FUNDS GRANTED WILL BE EXPENDED ONLY FOR CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES AS DEFINED UNDER IRC SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. 7523000 NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ORIGINAL PURPOSE. 11/12/2025 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION WAS MADE. THE GORDON A CAIN FOUNDATION 8 GREENWAY PLAZA SUITE 606 HOUSTON TX 77046 2024-12-05 3500000 FUNDS GRANTED WILL BE EXPENDED ONLY FOR CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES AS DEFINED UNDER IRC SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ORIGINAL PURPOSE. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION WAS MADE. THE MARY H CAIN FOUNDATION 8 GREENWAY PLAZA SUITE 606 HOUSTON TX 77046 2022-12-08 45443069 FUNDS GRANTED WILL BE EXPENDED ONLY FOR CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES AS DEFINED UNDER IRC SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. 6350000 NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ORIGINAL PURPOSE. 11/1/2025 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION WAS MADE. THE MARY H CAIN FOUNDATION 8 GREENWAY PLAZA SUITE 606 HOUSTON TX 77046 2024-12-05 3500000 FUNDS GRANTED WILL BE EXPENDED ONLY FOR CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES AS DEFINED UNDER IRC SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ORIGINAL PURPOSE. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION WAS MADE. PARTNERSHIP - ALBA EQUATORIAL AT COST 1304934 1304934 IN ACCORDANCE WITH THE AMENDED AND RESTATED BYLAWS OF THE GORDON AND MARY CAIN FOUNDATION (EFFECTIVE JANUARY 31, 2007), UPON RECEIPT OF THE PROCEEDS OF ITS REMAINDER INTEREST IN THE MARY H. CAIN MARITAL TRUST, THE GORDON AND MARY CAIN FOUNDATION IS TO MAKE DISTRIBUTIONS EQUALLY TO THE GORDON A. CAIN FOUNDATION AND THE MARY H. CAIN FOUNDATION. SUBSEQUENT TO MARY H. CAIN'S DEATH, THE MARY H CAIN MARITAL TRUST HAS MADE DISTRIBUTIONS TO THE GORDON AND MARY CAIN FOUNDATION. IN 2024, PARTIAL PROCEEDS OF THE REMAINDER INTEREST IN THE MARY H. CAIN MARITAL TRUST WERE RECEIVED IN THE AMOUNT OF $5,500,000. THE DISTRIBUTIONS MADE IN 2024 TO THE GORDON A. CAIN FOUNDATION AND THE MARY H. CAIN FOUNDATION RESULTED IN A SUBSTANTIAL CONTRACTION OF THE GORDON AND MARY CAIN FOUNDATION IN 2024. FINAL PROCEEDS FROM THE MARY H. CAIN MARITAL TRUST WERE RECEIVED IN 2025. IT IS ANTICIPATED THAT A PLAN OF DISSOLUTION WILL BE ADOPTED AND COMMENCED IN 2025. BOOK ADJUSTMENT RE PRIOR YEAR EXCISE TAXES AND ACCRUALS 34688 INVESTMENT FEES 1020 1020 0 0 EXCISE TAX EXPENSE 616 0 0 0 MISCELLANEOUS EXPENSE 159 0 0 0 ALBA SCH K-1 LINE 1 ORD INC 279324 0 ALBA SCH K-1 LINE 21 FOREIGN TAXES -88951 0 ALBA LEGAL FEES -10783 0