2026-06-30T14:58:48-05:00 2025-12-31 741550819 MELTON & MELTON LLP 6002 ROGERDALE RD SUITE 200 HOUSTON TX 77072 990PF 2025-01-01 746050591 THE KAYSER FOUNDATION KAYS 7132261393 600 TRAVIS STREET 2800 HOUSTON TX 77002 DAVID TAYLOR PRESIDENT 7132261393 2026-06-30 1 MARVIN L MOHN CPA P00017534 2817591120 2025 2025-03-06 01:10:19Z X 5174205 X X 2305 2305 2305 178012 178012 178012 38360 726994 38360 29992 29992 29992 248669 248669 210309 0 0 0 0 27445 16467 16467 10978 1586 952 952 634 29031 17419 17419 11612 212750 212750 241781 17419 17419 224362 6888 231250 192890 10 1 1 116553 333218 333218 1360895 1340130 2974755 1623872 1668412 1601591 494347 262170 260870 3762 3770 3770 3599439 3607701 5174205 0 0 X 2091210 2091210 0 0 1508229 1516491 3599439 3607701 3599439 3607701 3599439 6888 8000 3614327 6626 3607701 FIDELITY 500 INDEX FUND - 120.354 SH 2024-12-03 2025-06-03 25000 25341 -341 -341 FIDELITY 500 INDEX FUND - 191.805 SH 2025-01-03 2025-10-17 44414 39573 4841 4841 FIDELITY 500 INDEX FUND - 24.199 SH 2025-01-01 2025-09-30 5637 5086 551 551 FIDELITY 500 INDEX FUND - 278.095 SH 2024-08-06 2025-10-17 64396 50641 13755 13755 JPMORGAN BETABUILDERS CANADA - 137 SH 2019-04-10 2025-06-10 10884 6705 4179 4179 JPMORGAN BETABUILDERS CANADA - 16 SH 2019-04-10 2025-06-10 1271 783 488 488 JPMORGAN BETABUILDERS JAPAN - 159 SH 2024-01-01 2025-09-30 10544 7548 2996 2996 SIX CIRCLES INTL UNCON EQ - 2,535.273 SH 2024-12-03 2025-06-10 32832 28750 4082 4082 SIX CIRCLES US UNCONSTR EQ - 907.029 SH 2025-01-03 2025-09-30 18150 16000 2150 2150 VANGUARD INT-TERM CORPORATE - 45 SH 2024-12-03 2025-10-17 3800 3680 120 120 VANGUARD MORTGAGE-BACKED SEC - 1,929 SH 2024-12-03 2025-10-17 91188 88982 2206 2206 VANGUARD MORTGAGE-BACKED SEC - 142 SH 2024-12-03 2025-10-17 6713 6550 163 163 SIX CIRCLES US UNCONSTR EQ - 975.754 SH 2023-06-22 2025-09-30 19525 13202 6323 6323 SIX CIRCLES INTL UNCON EQ - 1,658.267 SH 2024-01-01 2025-06-10 21475 18204 3271 3271 SIX CIRCLES CREDIT OPPORT - 10,939.209 SH 2024-01-01 2025-10-17 99109 97230 1879 1879 VANGUARD INT-TERM CORPORATE - 230 SH 2023-12-05 2025-10-17 19425 18189 1236 1236 JPM ACCESS MULTI-STRATEGY FUND II - REDEMPTION 2013-01-01 2025-11-14 252631 262170 -9539 -9539 38360 13772 3214 0 3214 0 3214 2668 0 3200 0 5868 11 2643 2643 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A DAVID TAYLOR 7132261393 600 TRAVIS STE 2800 HOUSTON TX 770022910 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID TAYLOR 600 TRAVIS SUITE 2800 HOUSTON TX 77002 PRESIDENT 0.00 0 0 0 DON GLENDENNING 2200 ROSS AVE STE 200 DALLAS TX 75201 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 4871901 106055 0 4977956 0 0 4977956 74669 4903287 245164 245164 3214 3214 241950 8000 249950 0 249950 224362 0 224362 249950 213532 0 0 224362 213532 0 0 10830 0 0 0 0 0 0 0 0 239120 0 0 0 DAVID TAYLOR PRESIDENT 600 TRAVIS SUITE 2800 HOUSTON TX 77002 7132261393 A LETTER OUTLINING THE PURPOSE FOR WHICH THAT MONEY IS TO BE USED. NONE SHOULD BE ORGANIZATION DESCRIBED IN IRC SECTION 501 (C) (3) ARMS SEEDS OF HOPE 20329 STATE HIGHWAY 249 FLOOR 4 HOUSTON TX 77070 N/A PC SUPPORT OF A FOUNDATION THAT BUILDS COMMUNITY AND PROVIDES FINANCIAL SUPPORT FOR TALENTED YOUNG ADULTS THOUGH GENEROUS TUITION AND BOOK SCHOLARSHIPS TO UNDERPRIVILEDGED LOCAL HIGH SCHOOL GRADUATES. 7500 ASSOCIATION OF WOMEN ATTORNEYS 2450 LOUISIANA ST SUITE 400-301 HOUSTON TX 77006 N/A PC SUPPORT OF A FOUNDATION DEDICATED TO PROVIDING SCHOLARSHIPS TO OUTSTANDING STUDENTS IN HOUSTON LAW SCHOOLS AND PROBONO FELLOWSHIP PROGRAMS. 3000 BIG BROTHERS BIG SISTERS 1003 WASHINGTON AVENUE HOUSTON TX 77002 N/A PC SUPPORT OF AN ORGANIZAION THAT CREATES AND SUPPORT ONE ON ONE MENTORING RELATIONSHIPS THAT IGNITE THE POWER AND PROMISE OF YOUTH. 5000 CENIKOR FOUNDATION 11931 WICKCHESTER LANE SUITE 300 HOUSTON TX 77043 N/A PC SUPPORT OF AN ORGANIZATION PROVIDING QUALITY SUBSTANCE ABUSE AND BEHAVIORAL SERVICES FOR ADULTS AND ADOLESCENTS. 3000 CHANCE FOR HOPE FOUNDATION PO BOX 842044 PEARLAND TX 77584 N/A PC SUPPORT OF A PROGRAM THAT PROVIDES SUPPORT SERVICES FOR CHILDREN WITH CANCER AND THEIR FAMILES, AS WELL AS PEDIATRIC CANCER RESEARCH. 2500 CHILDREN'S FUND INC 5773 WOODWAY DRIVE HOUSTON TX 77057 N/A PC SUPPORT OF A 100% VOLUNTEER BASED ORGANIZATION DEDICATED TO HELPING EARLY STAGE CHARTIES FULFILL THEIR MISSION TO PROVIDE CRITICAL SERVICES TO DISADVANTAGED CHILDREN. 19000 COVENANT HOUSE TEXAS 1111 LOVETT BLVD HOUSTON TX 77006 N/A PC SUPPORT OF A FAITH BASED ORGANIZATION COMMITTED TO GIVING HOMELESS YOUTH A SAFE HAVEN AND A PATH TO LASTING INDEPENDENCE. 4500 EASTER SEALS OF GREATER HOUSTON 4888 LOOP CENTRAL DR SUITE 200 HOUSTON TX 77081 N/A PC SUPPORT OF AN ORGANIZATION THAT PROVIDES A VARIETY OF SERVICES TO INDIVIDUALS OF ALL AGES WITH DISABILITIES AND THEIR FAMILIES. 5000 HOUSTON ARBORETUM & NATURE CENTER 4501 WOODWAY DR HOUSTON TX 77024 N/A PC SUPPORT OF A PROGRAM TO PROVIDE NATURE EDUCATION TO PEOPLE OF ALL AGES AND PROTECT AND ENHANCE THE ARBORETUM AS A HAVEN AND SANCTUARY FOR NATIVE PLANTS AND ANIMALS. 7500 HOUSTON TEXANS FOUNDATION 2 NRG PARK HOUSTON TX 77054 N/A PC SUPPORT OF THE HOUSTON TEXANS PROGRAM THAT AIMS TO MAKE FLAG FOOTBALL ACCESSIBLE TO ALL GIRLS ALL ACROSS TEXAS. 5000 MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 N/A PC SUPPORT OF ONE OF THE WORLD'S MOST RESPECTED CENTERS DEVOTED EXCLUSIVELY TO CANCER PATIENT CARE, RESEARCH, EDUCATION AND PREVENTION. 57500 MAKE-A-WISH FOUNDATION 12625 SOUTHWEST FREEWAY STAFFORD TX 77477 N/A PC SUPPORT OF AN ORGANIZATION THAT GRANTS A WISH OF A CHILD DIAGNOSED WITH A CRITICAL ILLNESS IN UNITED STATES. 9000 MISSION CENTERS OF HOUSTON PO BOX 30417 HOUSTON TX 77249 N/A PC SUPPORT OF A CHRIST-CENTERED ORGANIZATION THAT PROVIDES PHYSICAL AND SPIRITUAL NEEDS OF PEOPLE LIVING IN HOUSTON'S INNER CITY THROUGH ONGOING RELATIONSHIPS. 5000 PERFORMING ARTS HOUSTON 615 LOUISIANA STREET SUITE 100 HOUSTON TX 77002 N/A PC SUPPORT OF A NONPROFIT ORGANIZATION THAT AMPLIFY THE ARTS. IT PRESENT PERFORMANCES AND LEARNING EXPERIENCES FROM ARTISTS AROUND THE WORLD. 10000 PHI BETA KAPPA ALUMNI ASSOC 2222 W LOOP S HOUSTON TX 77056 N/A PC SUPPORT OF A SCHOLARSHIP AWARDS PROGRAM FOR OUTSTANDING GRADUATING SENIORS IN THE HOUSTON AREA. 4000 SEARCH HOMELESS SERVICES 2015 CONGRESS AVENUE HOUSTON TX 77002 N/A PC SUPPORT OF AN ORGANIZATION THAT HELPS REDUCE HOMELESSNESS IN HOUSTON AND HELP THEM BREAK FREE FROM POVERTY. 3000 SMALL STEPS NURTURING CENTER 2902 JENSON DRIVE HOUSTON TX 77026 N/A PC SUPPORT OF A CHRISTIAN PROGRAM THAT PROVIDES VARIOUS SUPPORT FOR AT RISK CHILDREN AGES TWO TO SIX IN LIVING IN POVERTY. 3250 TEXAS A&M UNIVERSITY 3127 TAMU COLLEGE STATION TX 77843 N/A PC SUPPORT OF A PROGRAM AT TEXAS A&M UNIVERSITY THAT ENCOURAGES ENGINEERING STUDENTS TO FURTHER EXTEND THEIR EDUCATION EARNING A CERTIFICATE. 15000 TEXAS INTERFAITH HOUSING 3701 KIRBY DR SUITE 860 HOUSTON TX 77098 N/A PC SUPPORT OF AN ORGANIZATION THAT PROMOTES EQUAL HOUSING OPPORTUNITIES FOR ALL PROSPECTIVE RESIDENTS REGARDLESS OF RACE , COLOR, CREED, RELIGION, ETC. 5000 THE LIVING BANK 4545 POST OAK PLACE SUITE 340 HOUSTON TX 77027 N/A PC SUPPORT OF AN ORGANIZATION THAT WORKS TO ELIMINATE THE SHORTAGE OF ORGANS FOR LIFESAVING TRANSPLANTS. 2500 THE MARINE CORPS SCHOLARSHIP FOUNDATION 909 N WASHINGTON STREET SUITE 400 ALEXANDRIA VA 22314 N/A PC SUPPORT OF THE NATIONS OLDEST AND LARGEST PROVIDER OF SCHOLARSHIPS TO MILITARY CHILDREN. 7500 THE SALVATION ARMY 2407 N MAIN ST HOUSTON TX 77009 N/A PC SUPPORT OF AN ORGANIZATION WHOSE MISSION IS TO PREACH THE GOSPEL OF JESUS CHRIST AND MEET HUMAN NEEDS WITHOUT DISCRIMINATION. THEY ARE INTERNATIONAL MOVEMENT BASED ON THE LOVE OF GOD. 10000 THEATRE UNDER THE STARS 800 BAGSBY STREET UNIT 200 HOUSTON TX 77002 N/A PC SUPPORT OF HOUSTONS NON-PROFIT HOME FOR MUSICAL THEATRE, IS DEDICATED TO ENRICHING LIVES THROUGH INNOVATIVE MUSICAL THEATRE. 13000 WILL ERWIN HEADACHE RESEARCH FOUNDATION 609 MAIN STREET SUITE 2350 HOUSTON TX 77002 N/A PC SUPPORT OF A PROGRAM SUPPORTING RESEARCH DEDICATED TO FINDING A CURE FOR ALL DEBILITATING HEADACHES. 6000 212750 0 14 2305 14 178012 14 29992 18 38360 0 248669 0 248669 0 0 0 0 0 0 0 0 0 0 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF THE UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING 2020 IN THE AMOUNT OF $39,602 AND 2019 IN THE AMOUNT OF $48,072. ISHARES US TREASURY BOND 127740 126246 SIX CIRCLES CREDIT OPPORT 98184 102685 SIX CIRCLES GLOBAL BOND 856921 800002 SIX CIRCLES ULTRA SHORT DURATION FUND 47282 47419 VANGUARD INT-TERM CORPORATE 71948 76213 VANGUARD MORTGAGE-BACKED SEC 49911 50941 VANGUARD TOTAL BOND MARKET 150596 150140 VANGUARD TOTAL INTL BOND 232426 218116 VANGUARD TTL INTL BND-ADM 33404 29829 FIDELITY 500 INDEX FUND 99105 253723 JPMORGAN BETABUILDERS CANADA 45211 86118 JPMORGAN BETABUILDERS DEVELO 66827 78595 JPMORGAN BETABUILDERS EUROPE 78009 80850 JPMORGAN BETABUILDERS JAPAN 89592 126877 SIX CIRCLES INTL UNCON EQ 287738 418449 SIX CIRCLES US UNCONSTR EQ 370445 640632 SPDR S&P 500 ETF TRUST 303203 1289511 JPM ACCESS MULTI-STRATEGY FUND II AT COST 262170 260870 DIVIDENDS RECEIVABLE 3762 3770 3770 FEDERAL TAX PAID 6616 MISCELLANEOUS PRIOR YEAR ADJUSTMENT 10 JPM ACCESS MULTI-STRATEGY FUND II 29992 29992 29992 RECOVERED GRANTS 8000 JP MORGAN CHASE & CO 27445 16467 16467 10978 FOREIGN TAX EXPENSE 1586 952 952 634