2026-03-24T17:04:25-05:00 2025-12-31 420714325 RSM US LLP 227 WEST FIRST STREET SUITE 700 DULUTH MN 55802 990PF 2025-01-01 760638639 THE FAVROT FUND FAVR 7136221442 1770 SAINT JAMES PL 510 HOUSTON TX 770563499 ROMELIA FAVROT TREASURER 7136221442 2026-03-23 1 JULIE BOYER P01278549 2187275025 2026-03-23 2025 2025-03-06 01:10:19Z X 17238918 X X 343781 342852 1586985 4832771 1613569 0 -3902 1930766 1952519 0 0 0 2100 0 2100 35196 17598 17598 127687 109587 18100 30304 4820 0 6854 0 6854 24966 0 24966 5087 0 5087 232194 132005 74705 1004400 1004400 1236594 132005 1079105 694172 1820514 7204 10158 10158 1010508 522945 524632 848685 325118 321943 2154121 6953094 11326118 4137313 4589831 4649973 3912113 350000 406094 6454 6454 12069944 12751146 17238918 20598 13807 20598 13807 X 12049346 12737339 0 0 0 0 12049346 12737339 12069944 12751146 12049346 694172 0 12743518 6179 12737339 PUBLICLY TRADED SECURITIES 3609054 3128790 480264 480264 CARDINAL ADVISOR SERIES INTL VALUE EQUITY LTD REDEMPTION 1160151 90412 1069739 1069739 CAPITAL GAINS PER ADVISORY RESEARCH PRTS K1 P 47241 47241 47241 CAPITAL GAINS DIVIDENDS P 16325 16325 16325 1613569 25305 0 25305 0 25305 12000 0 0 0 12000 X 502 13807 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JULIE RICHARDSON 7136221442 1770 ST JAMES PLACE 510 HOUSTON TX 770563405 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 LAURENCE FAVROT 1770 ST JAMES PLACE 510 HOUSTON TX 770563405 PRESIDENT/TRUSTEE 1.00 0 0 0 ROMELIA FAVROT 1770 ST JAMES PLACE 510 HOUSTON TX 770563405 TREASURER/TRUSTEE 1.00 0 0 0 LEO M FAVROT 1770 ST JAMES PLACE 510 HOUSTON TX 770563405 TRUSTEE 1.00 0 0 0 JEANETTE F PETERSON 1770 ST JAMES PLACE 510 HOUSTON TX 770563405 TRUSTEE 1.00 0 0 0 LENIOR M JOSEY 1770 ST JAMES PLACE 510 HOUSTON TX 770563405 TRUSTEE 1.00 0 0 0 NONE 0 STIFEL NICOLAUS & COMPANY INCORPORATED 1300 POST OAK BLVD SUITE 1550 HOUSTON TX 77056 INVESTMENT MANAGEMENT 109587 0 0 16032145 215494 328045 16575684 0 0 16575684 248635 16327049 816352 816352 25305 25305 791047 0 791047 0 791047 1079105 0 1079105 791047 0 0 163029 163029 1079105 0 0 0 791047 288058 0 0 451087 0 0 0 0 0 0 0 451087 163029 288058 X CMC FOUNDATION OF CENTRAL TEXAS AKA DELL CHILDREN'S FOUNDATION 4900 MUELLER BLVD AUSTIN TX 78723 NONE PC CMC FOUNDATION OF CENTRAL TEXAS PROVIDES FUNDRAISING SUPPORT FOR DELL CHILDREN'S MEDICAL CENTER, A MEMBER OF ASCENSION TEXAS/ASCENSION SEATON, WHICH IS THE LARGEST NONPROFIT HEALTH SYSTEM IN THE U.S. DELL CHILDREN'S MISSION IS TO PROVIDE EXCELLENT CARE TO ALL CHILDREN WHO COME TO AUSTIN, TX FOR TREATMENT REGARDLESS OF A FAMILYS ABILITY TO PAY. THE PURPOSE OF THE GRANT IS THE FINAL INSTALLMENT OF A 3-YEAR TOTAL $250,000 GRANT TO ASSIST IN ESTABLISHING THE FIRST ENDOWED NURSING FUND WITHIN THE TEXAS CENTER FOR PEDIATRIC AND CONGENITAL HEART DISEASE AT DELL CHILDREN'S ESTABLISHING THE AMY GREENWOOD HEMINGWAY ENDOWED PROFESSORSHIP IN CARDIAC ADVANCED PRACTICE NURSING. 100000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 100061751 NONE PC DOCTORS WITHOUT BORDERS BRINGS MEDICAL CARE AND EMERGENCY HUMANITARIAN RELIEF TO AREAS AND POPULATIONS IN CRISES. THE PURPOSE OF THE GRANT IS TO PROVIDE FUNDS FOR THE EMERGENCY RELIEF FUND TO PROVIDE MEDICAL AND HUMANITARIAN AID TO COUNTRIES IN CRISIS DUE TO WAR OR NATURAL DISASTER. 40000 FOREVER BALBOA PARK 1549 EL PRADO STE 1 SAN DIEGO CA 92101 NONE PC FOREVER BALBOA PARK PROVIDES EXPERTISE, ADVOCACY AND RESOURCES TO ENVISION, ENHANCE AND SUSTAIN BALBOA PARK FOR ALL VISITORS IN PARTNERSHIP WITH THE CITY OF SAN DIEGO. THIS IS THE 3RD INSTALLMENT OF A 3-YEAR $300,000 TOTAL GRANT TO BE DISBURSED AT $100,000 PER YEAR; EACH INSTALLMENT TO BE APPLIED 1) $50,000 TO SUPPORT BOTANICAL BUILDING AND GARDENS OPERATIONS; AND $50,000 TOWARDS GENERAL OPERATIONAL SUPPORT. 100000 GLENWOOD CEMETERY HISTORIC PRESERVATION FOUNDATION 2525 WASHINGTON AVENUE HOUSTON TX 77007 NONE PC THE GLENWOOD CEMETERY HISTORIC PRESERVATION FOUNDATION WAS FORMED IN 1999 TO RAISE FUNDS FOR THE PRESERVATION OF HISTORIC GLENWOOD CEMETERY (1871) TO PAY FOR TREE AND LANDSCAPE MAINTENANCE, REPAIRS AND RESTORATION OF HISTORIC MONUMENTS, AND SPECIAL PROJECTS LIKE EROSION CONTROL. THE PURPOSE OF THE GRANT IS TO PROVIDE FUNDING AS FOLLOWS: $50,000 TOWARDS FUNDING FOR SECTION G-1'S NEW PERMANENT SHEET RETAINING WALL; AND $10,000 FOR GENERAL MAINTENANCE. 60000 HILL COUNTRY ALLIANCE PO BOX 151675 AUSTIN TX 78715 NONE PC THE MISSION OF THE HILL COUNTRY ALLIANCE IS TO BRING TOGETHER AN EVER-EXPANDING ALLIANCE OF GROUPS THROUGHOUT A MULTI-COUNTY REGION OF CENTRAL TEXAS WITH THE LONG-TERM OBJECTIVE OF PRESERVING OPEN SPACES, WATER SUPPLY, WATER QUALITY, AND THE UNIQUE CHARACTER OF THE TEXAS HILL COUNTRY. THE PURPOSE OF THE GRANT IS TO SUPPORT THE PEDERNALES RIVER BASIN WITH BOTH FLAGSHIP AND NOVEL PROJECTS THAT BRIDGE THEIR PROGRAMS STRENGTHS TO SUSTAIN WATERSHED HEALTH THROUGH LANDOWNER OUTREACH AND EDUCATION, CONVENING PARTNERS, AND FILLING KEY GAPS. 25000 HOPE STONE INC 2726 BISSONNET HOUSTON TX 77005 NONE PC THE OBJECTIVE OF HOPE STONE IS TO USE INNOVATIVE PERFORMANCE ART TO IMPROVE AND STRENGTHEN THE LIVES OF AT RISK CHILDREN IN THE GREATER HOUSTON COMMUNITY. THE PURPOSE OF THE GRANT IS TO PROVIDE OPERATING FUNDS FOR THE PROGRAM NAMED "THE HOPE PROJECT." 10000 IMIDIDO PROJECT FBO HEART AND SOLE AFRICA PO BOX 1033 MASON TX 76856 NONE PC THE MISSION OF HEART AND SOLE AFRICA IS TO ERADICATE PRODOCONIOSIS (PODO), A NON-INFECTIOUS, TROPICAL LYMPHOEDEMA CAUSED BY MANY YEARS OF BAREFOOT CONTACT WITH RED CLAY SOIL OF VOLCANIC ORIGIN IN HIGHLAND TROPICAL REGIONS, THROUGH COMPASSIONATE SERVICE, HEALTH EDUCATION, AND COMMUNITY EMPOWERMENT. THE PURPOSE OF THIS 3RD INSTALLMENT OF A 3-YEAR TOTAL $150,000 GRANT IS TO HELP FUND HEART AND SOLE AFRICA'S CONTINUING EFFORTS TO FOCUS ON UPSCALING SERVICES IN RWANDA WHILE DESIGNING A SUCCESSFUL PODO PREVENTION AND TREATMENT MODEL TO EXPAND PODO SERVICES IN OTHER ENDEMIC COUNTRIES WITH THE ULTIMATE GOAL OF COMPLETE INTEGRATION IN EXISTING HEALTHCARE SYSTEMS TO SUPPORT THE SHARED VISION OF "A WORLD WITHOUT PODO." 50000 LEVANTA MINISTRIES 1722 WOODRIDGE COURT ALEDO TX 76008 NONE PC LEVANTA MINISTRIES SERVES COMMUNITIES IN THE DOMINICAN REPUBLIC IN 3 MAIN AREAS: EDUCATIONAL PROGRAMS; COMMUNITY ASSISTANCE; AND SPIRITUAL NEEDS. IT OPERATES THROUGH 12 PAID STAFF (ACTING AS TEACHERS, BIBLE STUDY LEADERS, COMMUNITY ACTIVITIES ASSISTANTS, AN ARTISAN PROGRAM LEADER, AND A HOUSEKEEPER/COOK), A 5-MEMBER VOLUNTEER U.S.-BASED BOARD OF DIRECTORS, A LOCAL 7-MEMBER VOLUNTEER BOARD OF DIRECTORS, AND MORE THAN 20 ADDITIONAL VOLUNTEERS IN THE DR. THE PURPOSE OF THIS GRANT IS TO PROVIDE FUNDING TO THE EXISTING BASKETBALL PROGRAM ALLOWING LEVANTA MINISTRIES TO EMPLOY A LEVANTA STAFF MEMBER, HIRE A COACH, FUND TOURNAMENTS AND BASKETBALL CAMPS, PROVIDE TRANSPORTATION, AND PURCHASE NECESSARY EQUIPMENT SUCH AS BASKETBALLS, JERSEYS, SHOES, ETC. 50000 LONGNECK MANOR CONSERVATION FOUNDATION 1749 BEYER ROAD FREDERICKSBURG TX 78624 NONE PC THE MISSION OF LONGNECK MANOR (LNM) IS TO SAVE ENDANGERED SPECIES IN THEIR NATURAL RANGES BY EDUCATING AND INSPIRING GUESTS TO CARE AND TO DEMONSTRATE POSITIVE BEHAVIOR CHANGE FOR THE CONSERVATION OF ALL WILDLIFE AND WILD PLACES. CONNECTING MORE PEOPLE WITH ANIMALS AND NATURE IS A PROVEN FORMULA FOR SUCCESSFULLY COMBATTING AN EVER-GROWING NATURE DEFICIT DISORDER. THE PURPOSE OF THIS 2ND INSTALLMENT OF A 3-YEAR TOTAL $100,000 GRANT IS TO ASSIST IN FUNDING PRODUCTION COSTS FOR THE DONOR PACKAGES FOR THE $5 MILLION LEGACY CAMPAIGN; TRAVEL TO MEET WITH PROSPECTIVE DONORS; AND TO EXPAND SUPPORT FOR RHINO AND GIRAFFE CONSERVATION. 25000 MUSEUM OF FINE ARTS HOUSTON PO BOX 6826 HOUSTON TX 772656826 NONE PC THE OBJECTIVE OF THE MFA IS TO SERVE ALL PEOPLE BY PURSUING EXCELLENCE IN ART THROUGH COLLECTION, EXHIBITION, AND EDUCATION BY BRINGING ART INTO THE EVERYDAY LIFE OF ALL HOUSTONIANS. THE PURPOSE OF THE GRANT IS TO ASSIST IN FUNDING THE 2025-26 EXHIBITION: "THE ARTS AT THE TIME OF TRAJAN; 98-117 AD." 50000 OLD GLOBE THEATRE PO BOX 122171 SAN DIEGO CA 921122171 NONE PC THE OLD GLOBES MISSION IS TO PRESERVE, STRENGTHEN, AND ADVANCE THEATER AND PROVIDE AN ENVIRONMENT FOR THE GROWTH AND EDUCATION OF THEATER PROFESSIONALS AND THE COMMUNITY AT LARGE. THE PURPOSE OF THE GRANT IS TO SUPPORT THE ARTS ENGAGEMENT PROGRAM FOR YOUNG PEOPLE. 25000 SAN DIEGO MUSEUM OF ART 1450 EL PRADO SAN DIEGO CA 92112 NONE PC THE MISSION OF THE MUSEUM IS TO INSPIRE, EDUCATE, AND CULTIVATE CURIOSITY THROUGH GREAT WORKS OF ART. THE PURPOSE OF THIS GRANT IS TWOFOLD: $100,000, WHICH REPRESENTS THE 3RD INSTALLMENT OF A 5-YEAR/$500,000 GRANT, IS TO SUPPORT THE RENOVATION PROJECT; AND $4,400 TO SUPPORT "ART ALIVE" THE ANNUAL FUND RAISER FOR THE MUSEUM, SPECIFICALLY "BLOOM BASH." 104400 THE DAVID'S HARP FOUNDATION 710 17TH STREET SAN DIEGO CA 92101 NONE PC THE FOUNDATION SUPPORTS A PROGRAM THAT USES THE PLATFORM OF MUSIC AND MEDIA PRODUCTION TO EARN MENTORING RELATIONSHIPS WITH UNDERSERVED YOUTH. THE PURPOSE OF THE GRANT IS TO SUBSIDIZE THE INNOVATIVE PROGRAMS OF DAVID'S HARP TO EMPOWER YOUTH THROUGH RELATIONSHIPS, CREATIVITY, AND PROFESSIONAL INDEPENDENCE. 10000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PC THE MUSEUM COLLECTS, CONSERVES, AND EXHIBITS VISUAL ARTS, SUPPORTS RESEARCH AND PROMOTES EDUCATION IN VISUAL CULTURES AROUND THE GLOBE AND ACROSS HISTORY. THE PURPOSE OF THE GRANT IS TO SUPPORT THE PUBLIC PROGRAMS RELATED TO THE REOPENING OF THE MUSEUM'S MICHAEL ROCKEFELLER WING IN APRIL 2025. 50000 THE NATIONAL TRUST FOR HISTORIC PRESERVATION 600 14TH STREET NW STE 500 WASHINGTON DC 20005 NONE PC THE NATIONAL TRUST IS DEDICATED TO CONSERVING THE ARCHITECTURAL AND CULTURAL HISTORY OF THE UNITED STATES. THE PURPOSE OF THIS GRANT IS (1) $30,000 TO AUGMENT THE JAF FUND FOR HISTORIC PRESERVATION; AND (2) $20,000 FOR THE 2025 "PAST FORWARD" ANNUAL NTHP CONFERENCE. 50000 THE NATURE CONSERVANCY 2632 BROADWAY STE 201S SAN ANTONIO TX 78215 NONE PC THE NATURE CONSERVANCY IS A GLOBAL SCIENCE-BASED NON-GOVERNMENTAL ORGANIZATION WITH A MISSION TO CONSERVE THE LANDS AND WATERS ON WHICH ALL LIFE DEPENDS. ACROSS THE GLOBE TNC'S PRESERVES AND CONSERVATION PROJECTS SERVE AS FIELD LABS FOR DEVELOPING THE BEST WAYS TO PROTECT LAND, WATER AND WILDLIFE. THE PURPOSE OF THE GRANT IS TO SUPPORT APPROXIMATELY HALF OF TNC'S OPERATIONAL BUDGET FOR TEXAS HILL COUNTRY LAND PROTECTION AND LAND STEWARDSHIP FOR 2025. THE REMAINING FUNDS WILL BE RAISED FROM PRIVATE DONORS THROUGHOUT THE STATE. 50000 THE UC SANTA BARBARA FOUNDATION OFFICE OF DEVELOPMENT HUMANITIES AND FINE ARTS UCSB SANTA BARBARA CA 931061130 NONE PC THE UCSB FOUNDATION MANAGES FUNDS TO SUPPORT THE EDUCATIONAL MISSION AND PROGRAMS OF THE UNIVERSITY OF CALIFORNIA, SANTA BARBARA. THE PURPOSE OF THE GRANT IS TO PROVIDE FUNDS TO SUPPORT THE GRADUATE ENRICHMENT FUND WHICH SUPPORTS STUDENTS IN THE DEPARTMENT OF HISTORY OF ART & ARCHITECTURE WITH RESEARCH MONIES TO ADVANCE THEIR PROFESSIONAL DEVELOPMENT. 40000 THE UNIVERSITY OF TEXAS AT AUSTIN COLLEGE OF LIBERAL ARTS PO BOX 7458 AUSTIN TX 78713 NONE PC THE COLLEGE OF LIBERAL ARTS TEACHES STUDENTS TO THINK CRITICALLY AND INDEPENDENTLY SO THEY CAN THRIVE IN THE WORLD BEYOND THE CAMPUS. THE COLLEGE IS DEDICATED TO PROMOTING CUTTING EDGE RESEARCH THAT HELPS PEOPLE BETTER UNDERSTAND HUMAN HISTORY, SOCIETY, AND CULTURE. THE PURPOSE OF THIS 3RD INSTALLMENT OF A 4-YEAR $250,000 TOTAL GRANT IS TO ESTABLISH AND ENDOW THE "FAVROT FELLOWSHIP IN HISTORY." 100000 THE UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT HOUSTON 7000 FANNIN ST STE 1200 HOUSTON TX 77030 NONE PC THE OBJECTIVE OF UT HEALTH SCIENCE CENTER IS TO EDUCATE HEALTH SCIENCE PROFESSIONALS TO DISCOVER AND TRANSLATE ADVANCES IN THE BIOMEDICAL AND SOCIAL SCIENCES AND THE BEST PRACTICES IN CLINICAL CARE AND PUBLIC HEALTH. THE PURPOSE OF THE GRANT IS TO PROVIDE DISCRETIONARY FUNDS TO BENEFIT THE UT HOUSTON INSTITUTE FOR AGING. 40000 ZOOLOGICAL SOCIETY OF SAN DIEGO PO BOX 120551 SAN DIEGO CA 921120551 NONE PC THE SAN DIEGO ZOO WILDLIFE ALLIANCE (SDZWA) HAS TWO MISSIONS: (1) TO FEATURE WILDLIFE IN ITS NATIVE HABITAT AT THE ZOO AND SAFARI PARK; AND (2) TO CONSERVE WILDLIFE THROUGHOUT THE WORLD WITH WORLDCLASS RESEARCH AND ASSISTANCE. THE PURPOSE OF THE GRANT IS TO HELP IN REINTRODUCING THE GIANT PANDA BACK INTO THE WILD. 25000 1004400 0 14 343781 18 1586985 0 1930766 0 1930766 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 19293 9646 9647 BOOKKEEPING 15903 7952 7951 JOHANNA A FAVROT FUND 1770 ST JAMES PLACE STE 510 HOUSTON TX 77056 2024-06-25 2000000 TO ESTABLISH AN ENDOWMENT FUND. 0 NONE MARCH 31, 2025; MARCH 13, 2026 ADOBE INC 156334 145251 AKAMAI TECHS INC SR NOTE CONV 19897 20748 AMAZON COM INC UNSECD NOTE 151534 135666 AMPHASTAR PHARMS INC SR NOTE CONV 11645 11987 APPLIED OPTOELECTRONICS INC UNSECD SR NOTE CONV 14198 17209 ARRAY TECHS INC SR CONV BOND 9430 9960 AUTOMATIC DATA PROCESSING INC SR NOTE 134340 128980 BILL COM HLDGS INC SR NOTE CONV 12051 11938 BLACKLINE INC CONVERTIBLE BOND 9500 9482 BLACKROCK INC 150688 149114 BLOCK INC SR NOTE CONV 8334 9245 BOSTON PPTYS LP SR NOTE 164211 169902 BOX INC CONVERTIBLE BOND 20240 19450 BRIDGEBIO PHARMA INC SR NOTE CONV 14839 16838 BROADCOM INC SR NOTE 129220 128544 CARLYLE 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