2026-05-14T13:11:31-05:00 2025-12-31 331197384 ANDERSEN TAX LLC 1717 WEST LOOP SOUTH SUITE 2000 HOUSTON TX 77027 990PF 2025-01-01 464409840 RACMAR FOUNDATION RACM 7134438005 PO BOX 826 HOUSTON TX 77001 GERALD W BODZY PRESIDENT 7134438005 2026-05-14 1 JASON C GRAHAM P00448590 8324634030 2025 2025-03-06 01:10:19Z X 436436 X X 3 3 3 14459 14459 14459 5033 86036 5033 19495 19495 14462 0 0 0 0 6650 6650 0 0 2938 2938 0 0 1707 107 0 0 11295 9695 0 0 12613 12613 23908 9695 0 12613 -4413 9800 14462 20557 3163 3163 16923 4261 4261 266000 218997 225770 95209 167852 203242 398689 394273 436436 0 0 X 0 0 100000 100000 298689 294273 398689 394273 398689 394273 398689 -4413 0 394276 3 394273 CHARLES SCHWAB (8957) CAP GAIN DISTRIBUTIONS P 2025-01-01 2025-12-31 2647 2647 2647 VANGUARD DIVIDEND GROWTH FUND INV (139 UNITS) P 2025-03-12 2025-12-24 4598 5000 -402 -402 BLACKROCK EMERGING MKTS INSTL (201 UNITS) P 2024-04-03 2025-05-28 5048 5000 48 48 BLACKROCK STRATEGIC INCOME OPPS INSTL (1,432 UNITS) P 2024-04-02 2025-12-24 14000 13441 559 559 DODGE & COX INCOME I (856 UNITS) P 2024-04-02 2025-12-24 11000 10578 422 422 DOUBLELINE TOTAL RETURN BOND I (1,341 UNITS) P 2024-04-02 2025-12-24 12000 11611 389 389 VANGUARD INTERM-TERM INVESTMENT-GRDE (1,455 UNITS) P 2024-04-02 2025-12-24 13000 12373 627 627 VANGUARD INTMDT-TERM TRS IDX ADMIRAL (1,173 UNITS) P 2024-04-02 2025-12-24 23743 23000 743 743 5033 -402 136 0 136 0 136 52 0 0 0 52 0 84 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A ANDERSEN TAX LLC 8324634030 1717 WEST LOOP SOUTH SUITE 2000 HOUSTON TX 77027 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GERALD W BODZY PO BOX 826 HOUSTON TX 77001 DIRECTOR 2.00 0 0 0 RACHEL S BODZY PO BOX 826 HOUSTON TX 77001 DIRECTOR 0.00 0 0 0 MARC W BODZY PO BOX 826 HOUSTON TX 77001 DIRECTOR 0.00 0 0 0 LESLEY FRIEDMAN BODZY PO BOX 826 HOUSTON TX 77001 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 409567 17438 0 427005 0 0 427005 6405 420600 21030 21030 136 136 20894 0 20894 0 20894 12613 0 12613 20894 0 0 3406 12464 21881 14873 52624 12613 0 0 0 12613 0 8281 8281 44343 0 0 0 0 0 0 0 44343 7589 21881 14873 GERALD W BODZY X BOYS & GIRLS CLUBS OF GREATER HOUSTON 815 CROSBY ST HOUSTON TX 77019 PC SUPPORTS AFTER-SCHOOL PROGRAMS, MENTORSHIP AND ACADEMIC SUPPORT FOR YOUTH IN THE GREATER HOUSTON AREA. 2500 THE MENIL COLLECTION 1533 SUL ROSS ST HOUSTON TX 77006 PC SUPPORTS FREE ACCESS TO ART FOR THE GENERAL PUBLIC OF THE GREATER HOUSTON AREA. 2500 THE MUSEUM OF FINE ARTS HOUSTON 1001 BISSONET ST HOUSTON TX 77005 PC SUPPORTS THE DAILY OPERATIONS OF THE MUSEUM OF FINE ARTS HOUSTON. 2345 MANHATTAN INSTITUTE 52 VANDERBILT AVE NEW YORK NY 10017 PC SUPPORTS VARIOUS PROGRAMS FOR EDUCATIONAL GROWTH 5268 12613 0 3 14459 5033 0 0 19495 19495 3 INTEREST INCOME FROM INVESTMENT IN VARIOUS SECURITIES PROVIDED FUNDS TO AID IN THE DISTRIBUTION OF FOUNDATION RESOURCES TO VARIOUS BENEFICIARIES 4 DIVIDEND INCOME FROM INVESTMENT IN VARIOUS SECURITIES PROVIDED FUNDS TO AID IN THE DISTRIBUTION OF FOUNDATION RESOURCES TO VARIOUS BENEFICIARIES 8 SALES OF SECURITY INVESTMENTS PROVIDED FUNDS TO AID IN THE DISTRIBUTION OF FOUNDATION RESOURCES TO VARIOUS BENEFICIARIES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6650 6650 0 0 CORPORATE STOCK 218997 225770 MUTUAL FUNDS AT COST 167852 203242 DECREASE IN MARKET VALUE 3 ADVISOR FEES 2938 2938 0 0 CHARLES SCHWAB (8957) - FOREIGN TAX PAID 107 107 0 0 IRS TAX 1600 0 0 0