2025-05-01T08:36:55-05:00 2023-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 2811 PONCE DE LEON BLVD STE 500 CORAL GABLES FL 33134 990PF 2023-01-01 273139347 BOSARGE FAMILY FOUNDATION BOSA 7135242854 4801 WOODWAY DR STE 410W HOUSTON TX 77056 JULIANNA RILEY PRESIDENT 7135242854 2025-04-29 1 1 X MICHAEL B VIDAL P01235954 7866936300 2023 2025-03-06 01:10:19Z X 22143399 X X 410127 410127 -88105 849 0 98550 98550 420572 508677 0 0 0 156000 0 156000 23148 0 23148 125 0 125 5763 0 5763 2030 1966 64 187066 1966 185100 491000 491000 678066 1966 676100 -257494 506711 10917072 290543 290543 2244927 13654578 13654578 675397 0 691074 675397 675397 7062604 5969394 7482137 40744 62630 40744 40744 20978307 20630656 22143399 1000 5763 1000 5763 X 20977307 20624893 20977307 20624893 20978307 20630656 20977307 -257494 0 20719813 94920 20624893 PUBLICLY TRADED SECURITIES 600 600 600 PUBLICLY TRADED SECURITIES 66442 -66442 -66442 ASSET DISPOSITION P 2020-09-30 2023-09-29 21886 -21886 -21886 PASSTHROUGH K-1 CAPITAL GAIN P 249 249 249 DISPOSITION OF LEVEL3 P 626 -626 -626 -88105 7043 0 7043 0 7043 611 0 5000 0 5611 32 1464 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JULIANNA RILEY 7135242854 4801 WOODWAY DR STE 410W HOUSTON TX 77056 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 WE BOSARGE JR 4801 WOODWAY DR STE 410W HOUSTON TX 77056 DIRECTOR/PRESIDENT 5.00 0 0 0 SUZANNA MCVEY 4801 WOODWAY DR STE 410W HOUSTON TX 77056 DIRECTOR/VICE-PRESIDENT 5.00 0 0 0 ANDREW BOSARGE 4801 WOODWAY DR STE 410W HOUSTON TX 77056 DIRECTOR/VICE-PRESIDENT 5.00 0 0 0 JULIANNA RILEY 4801 WOODWAY DR STE 410W HOUSTON TX 77056 SECRETARY/TREASURER 5.00 0 0 0 NONE 0 NONE 0 0 0 12029653 8538671 20568324 0 0 20568324 308525 20259799 1012990 1012990 7043 7043 1005947 0 1005947 0 1005947 676100 0 676100 1005947 0 0 1813985 1147661 308518 90545 3360709 676100 0 0 0 676100 0 329847 329847 3030862 0 0 0 0 0 0 1484138 1546724 1147661 308518 90545 JULIANNA RILEY 4801 WOODWAY DR STE 410W HOUSTON TX 77056 7135242854 BASIC DESCRIPTION OF GRANT REQUEST NONE NONE A GLIMMER OF HOPE FOUNDATION 3600 N CAP OF TX HWY BLDG B 330 AUSTIN TX 78746 NONE PF GENERAL SUPPORT OF ORGANIZATION 23000 APOLLO CHAMBER PLAYERS 3400 MAIN STREET NO 297 HOUSTON TX 77002 NONE PC GENERAL SUPPORT OF ORGANIZATION 100000 ASTROS GOLF FOUNDATION 501 CRAWFORD ST HOUSTON TX 77002 NONE PC MEMORIAL PARK GOLF RENOVATION 200000 BOOTHBAY REGION YMCA 261 TOWNSEND AVE BOOTHBAY HARBOR ME 04538 NONE PC TREE OF GIVING 12000 CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DRIVE AUSTIN TX 78744 NONE PC GENERAL SUPPORT OF ORGANIZATION 23000 FRIENDS OF THAI DAUGHTERS INC PO BOX 370 TREVETT ME 04571 NONE PC GENERAL SUPPORT OF ORGANIZATION 25000 HELPING A HEROORG 11210 STEEPLECREST DRIVE APT 120 HOUSTON TX 77065 NONE PC GENERAL SUPPORT OF ORGANIZATION 50000 MOBILE LOAVES & FISHES 9301 HOG EYE ROAD 950 AUSTIN TX 78724 NONE PC GENERAL SUPPORT OF ORGANIZATION 23000 THIRD OPTION FOUNDATION 12007 SUNRISE VALLEY DRIVE 105 RESTON VA 20191 NONE PC GENERAL SUPPORT OF ORGANIZATION 35000 491000 0 14 410127 18 -88105 PARTNERSHIP INVESTMENT INCOME 14 98550 0 420572 0 420572 0 0 0 0 0 0 0 0 0 0 TAX COMPLIANCE 5763 0 5763 A GLIMMER OF HOPE FOUNDATION 3103 BEE CAVES ROAD SUITE 201 AUSTIN TX 78746 2023-09-13 23000 GLIMMER LAUNCHED LIVELIHOODS, HEALTH AND EDUCATION INITIATIVES IN KERSA IN 2023 THROUGH OURIMPLEMENTING PARTNER, OROMIA DEVELOPMENT ASSOCIATION. IN THE FIRST YEAR OF WORK, WE SAW THEFOLLOWING: 500 BUSINESS LOANS DISTRIBUTED TO SMALLHOLDER FARMERS (43% FEMALE) 49 RUSACCO LEADERS TRAINED AND MATERIAL SUPPORT PROVIDED TO SIX FINANCIAL INSTITUTIONSIN ORDER TO SERVICE 1,699 MEMBERS 744 HEALTH STAFF AND OUTREACH WORKERS TRAINED 4,896 COMMUNITY MEMBERS BENEFITTED FROM GLIMMER SUPPORTED VET POSTS 4,803 STUDENTS, TEACHER, AND STAFF BENEFITTED FROM GLIMMER'S EDUCATION INITIATIVES 1,111 STUDENTS BENEFITTED FROM GLIMMER SUPPORTED GIRLS CLUBS ACROSS 10 SCHOOLS 1,330 FARMERS PRACTICING REGENERATIVE CROP AND LIVESTOCK TECHNIQUES 1,000 FARMERS TRAINED ON PRODUCTION OF ORGANIC COMPOST 23000 NONE 11/8/24 QUANTLAB GROUP LP AT COST 3694826 3694826 PROMISE HEALTHCARE GROUP LLC (MARCO) AT COST 971750 3361796 PROMISE HEALTHCARE GROUP LLC (STUTTGART) AT COST 841419 0 ROCKEFELLER AT COST 460418 424534 CK PEARL FUND, LP AT COST 981 981 GENERAL GOVERNANCE AND COUNSEL 125 0 125 PARTNERSHIP INCOME BOOK/TAX DIFFERENCE 94920 K-1 EXPENSES 1966 1966 0 REGISTRATION 64 0 64 PARTNERSHIP INVESTMENT INCOME 98550 98550 98550 KENNETH A GAYLE NONE 721034 0 2020-12 2025-12 MONTHLY PAYMENTS OF PRINCIPAL AND INTEREST IN THE AMOUNT OF $3,039.91. 3.000000000000 748 WEST 43RD STREET, HOUSTON, TX 77018 MORTGAGE DEED OF TRUST ON 748 WEST 43RD ST, HOUSTON, TX 77018 0