2025-11-10T16:00:25-06:00 2024-12-31 741550819 MELTON & MELTON LLP 6002 ROGERDALE RD SUITE 200 HOUSTON TX 77072 990PF 2024-01-01 746050591 THE KAYSER FOUNDATION KAYS 7132261393 600 TRAVIS STREET 2800 HOUSTON TX 77002 DAVID TAYLOR PRESIDENT 7132261393 2025-11-10 1 0 MARVIN L MOHN CPA P00017534 2817591120 2024 2025-03-06 01:10:19Z X 4733082 X X 2597 2597 2597 135752 135752 135752 81728 990863 81728 20337 20337 20337 240414 240414 158686 0 0 0 0 4560 2736 2736 1824 26889 16134 16134 10755 1862 1117 1117 745 33311 19987 19987 13324 198500 198500 231811 19987 19987 211824 8603 220427 138699 6 10 10 39011 116553 116553 1510052 1360895 2590732 1528894 1623872 1555170 530302 494347 466855 3836 3762 3762 3612101 3599439 4733082 0 0 X 2091210 2091210 0 0 1520891 1508229 3612101 3599439 3612101 3599439 3612101 8603 0 3620704 21265 3599439 FIDELITY 500 INDEX FUND - 131.832 SH P 2023-12-13 2024-02-06 22683 21606 1077 1077 FIDELITY 500 INDEX FUND - 103.45 SH P 2024-02-20 2024-07-05 20000 17894 2106 2106 FIDELITY 500 INDEX FUND - 213.674 SH P 2024-02-20 2024-07-11 41446 36959 4487 4487 ISHARES BROAD USD HIGH YIELD - 1,212 SH P 2024-07-23 2024-12-03 45188 44632 556 556 JPMORGAN BETABUILDERS EUROPE - 392 SH P 2024-02-20 2024-07-11 23643 22351 1292 1292 JPMORGAN BETABUILDERS EUROPE - 3 SH P 2024-02-20 2024-12-03 174 171 3 3 SIX CIRCLES US UNCONSTR EQ - 284.229 SH P 2023-06-22 2024-04-04 4602 3846 756 756 VANGUARD LONG-TERM TREASURY - 550 SH P 2024-02-06 2024-08-06 33327 32697 630 630 VANGUARD LONG-TERM TREASURY - 1,555 SH P 2024-01-01 2024-12-03 90914 92400 -1486 -1486 VANGUARD INT-TERM CORPORATE - 7 SH P 2024-02-06 2024-05-07 556 563 -7 -7 VANGUARD INT-TERM CORPORATE - 495 SH P 2024-01-01 2024-05-07 39309 39526 -217 -217 FIDELITY 500 INDEX FUND - 73.979 SH P 2020-03-09 2024-02-06 12729 7071 5658 5658 FIDELITY 500 INDEX FUND - 264.395 SH P 2020-03-09 2024-07-11 51285 25271 26014 26014 JPMORGAN BETABUILDERS EUROPE - 297 SH P 2023-01-27 2024-12-03 17259 15726 1533 1533 JPMORGAN BETABUILDERS EUROPE - 900 SH P 2023-01-27 2024-12-03 52287 47654 4633 4633 JPMORGAN BETABUILDERS JAPAN - 236 SH P 2020-06-09 2024-04-04 13491 11284 2207 2207 JPMORGAN BETABUILDERS JAPAN - 225 SH P 2020-06-09 2024-12-03 13316 10750 2566 2566 JPMORGAN BETABUILDERS JAPAN - 75 SH P 2020-06-09 2024-12-03 4440 3583 857 857 JPMORGAN BETABUILDERS CANADA - 95 SH P 2023-01-01 2024-07-11 6375 5221 1154 1154 JPMORGAN BETABUILDERS CANADA - 209 SH P 2019-04-10 2024-07-11 14025 10229 3796 3796 SIX CIRCLES US UNCONSTR EQ - 3,227.522 SH P 2021-02-19 2024-02-06 50156 45831 4325 4325 SIX CIRCLES US UNCONSTR EQ - 666.975 SH P 2021-02-19 2024-04-04 10798 9471 1327 1327 SIX CIRCLES US UNCONSTR EQ - 1,145.475 SH P 2023-06-22 2024-07-05 20000 15498 4502 4502 SIX CIRCLES US UNCONSTR EQ - 657.895 SH P 2023-06-22 2024-10-04 12000 8901 3099 3099 SIX CIRCLES US UNCONSTR EQ - 917.031 SH P 2023-01-01 2024-04-04 10500 10312 188 188 SIX CIRCLES CREDIT OPPORT - 4,236.343 SH P 2023-01-01 2024-12-03 38000 39687 -1687 -1687 SPDR S&P 500 ETF TRUST - 24 SH P 2014-08-29 2024-04-04 12313 4818 7495 7495 SPDR S&P 500 ETF TRUST - 70 SH P 2014-08-29 2024-10-04 40106 14051 26055 26055 VANGUARD TOTAL BOND MARKET - 588 SH P 2023-01-01 2024-02-06 42768 45042 -2274 -2274 VANGUARD TTL INTL BND-ADM - 1,178.583 SH P 2023-01-01 2024-02-06 23018 25785 -2767 -2767 VANGUARD TTL INTL BND-ADM - 8,962.801 SH P 2023-01-01 2024-02-20 174685 194335 -19650 -19650 VANGUARD MORTGAGE-BACKED SEC - 899 SH P 2022-02-15 2024-02-06 41044 45970 -4926 -4926 CAPITAL GAINS DIVIDENDS P 8426 8426 8426 81728 9197 3064 0 3064 0 3064 1264 0 2500 0 3764 10 690 690 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 4597077 80516 0 4677593 0 0 4677593 70164 4607429 230371 230371 3064 3064 227307 0 227307 0 227307 211824 0 211824 227307 198049 0 0 211824 198049 0 0 13775 0 0 0 0 0 0 0 0 213532 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) AGAPE DEVELOPMENT 6504 CALHOUN RD HOUSTON TX 77021 N/A PC SUPPORT OF AN CHRISTIAN ORGANIZATION SERVING THE OST/SOUTH UNION COMMUNITY AND BEING A PART OF IT. 10000 ANTI-DEFAMATION LEAGUE 4635 SOUTHWEST FWY HOUSTON TX 77027 N/A PC SUPPORT OF AN ORGANIZATION FIGHTING HATRED IN ALL FORMS. ADL ALSO SPONSORS MAJOR FUNDRAISING EVENTS ANNUALLY. 1500 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. 6000 BAFTX BRITISH AMERICAN FOUNDATION OF TEXAS PO BOX 421234 HOUSTON TX 77242 N/A PC SUPPORT OF A FOUNDATION THAT ASSISTS GIFTED AND TALENTED YOUTH WITH FINANCIAL SUPPORT TO COMPLETE THEIR STUDIES. 2500 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. 5000 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 CHILD ADVOCATES INC 3701 KIRBY DRIVE 400 HOUSTON TX 77098 N/A PC SUPPORT OF A PROGRAM THAT PROVIDES LIFE SAVING ADVOCACY THAT HELPS ABUSED AND NEGLECTED CHILDREN EXIT FOSTER CARE TO SAFE PERMANENT HOMES QUICKLY. 2000 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. 20000 FORGE FOR FAMILIES 3435 DIXIE DRIVE HOUSTON TX 77021 N/A PC SUPPORT OF A LOCAL SCHOOL TO PURCHASE A NEEDED ITEM FOR SPORTS TEAM. 2000 FRIENDS OF WEST UNIVERSITY PARKS 4210 BELLAIRE BLVD WEST UNIVERSITY PLACE TX 77025 N/A PC SUPPORT OF A VOLUNTEER BASED ORGANIZATION DEDICATED TO RAISING FUNDS FOR DEVELOPMENT AND IMPROVEMENT OF PARKS AND GREEN SPACES IN WEST U. 2500 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 AUDUBON 440 WILCHESTER BLVD HOUSTON TX 77079 N/A PC SUPPORT OF AN ORGANIZATION DEDICATED TO ADVANCE THE CONSERVATION OF BIRDS AND THEIR HABITATS IN GREATER HOUSTON GULF COAST REGION. 2500 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. 6500 HOUSTON TRI DELTA PHILANTHROPIES INC PO BOX 79304 HOUSTON TX 77279 N/A PC SUPPORT OF AN EXCITING SHOPPING EVENT WITH HOUSTON TRIDELTA SUPPORTING UNIVERSITY OF TEXAS MD ANDERSON CHILDRENS CANCER CENTER. 2500 INSPIRE WOMEN 1415 S VOSS RD 100M HOUSTON TX 77057 N/A SUPPORT OF A ORGANIZATION THAT EMPOWERS WOMEN THOUGH LEADERSHIP TRAINING, DISCIPLESHIP GROUPS, AND SCHOLARSHIPS TO BIBLE SEMINARY. 5000 JCC HOUSTON IRVINE KAPLAN CHILDREN'S SCHOLARSHIP FUND 5601 S BREASWOOD HOUSTON TX 77096 N/A SUPPORT OF AN ORGANIZATION WITH A GOAL TO DEVELOP AND STRENGTHEN JEWISH IDENTITY, FOSTER JEWISH VALUES AND ENRICH JEWISH AND GREATER COMMUNITY. THIS EVENT PROVIDES FINANCIAL ASSISTANCE TO KIDS IN NEED. 3000 LAW ROCKS INC PO BOX 6061-195 SHERMAN OAKS CA 91423 N/A PC SUPPORT OF AN ORGANIZATION WHERE LEGAL PROFESSIONALS BATTLE WITH MUSIC TO BENEFIT THEIR FAVORITE LOCAL CHARITIES. 4000 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. 17500 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 MEALS ON WHEELS 111 S 2ND STREET CONROE TX 77301 N/A SUPPORT OF A PROGRAM THAT PROVIDES SERVICES AND FOOD FOR SENIORS AND THEIR FAMILIES WHILE IMPROVING HEALTH AND WELL-BEING OF THE COMMUNITY. 10000 MISSION CENTERS OF HOUSTON PO BOX 30417 HOUSTON TX 77249 N/A 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 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 REFUEL CARES FOUNDATION LEUKEMIA & LYMPHOMA SOCIETY (LLS) 1ST ANNUAL REFUE 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 N/A PC SUPPORT OF A PROGRAM AND EVENT THAT BENEFITS THE LEUKEMIA & LYMOHOMA SOCIETY. THE MISSION IS TO CURE BLOOD CANCER AND IMPROVE LIVES. 10000 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. 1500 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 SOMOS LATINA LAWYERS 18 BLOOMING GROVE LN HOUSTON TX 77077 N/A PC SUPPORT OF AN ORGANIZATION DEDICATED TO SERVING THE LATINA LEGAL COMMUNITY PROVIDING PROFESSIONAL DEVELOPMENT AND MENTORSHIP. 1250 SOUTH ASIAN BAR ASSOCIATION OF HOUSTON 3701 KIRBY DR SUITE 530 HOUSTON TX 77098 N/A PC SUPPORT OF AN ORGANIZATION DEDICATED TO THE NEEDS, CONCERNS , AND INTERESTS OF LAWYERS OF SOUTH ASIAN HERITAGE. THEY PROMOTE PROFESSIONAL DEVELOPMENT THROUGH NETWORKING ADVOCACY AND MENTORING. THE HOUSTON CHAPTER SERVES AS THE REGIONAL VOICE FOR THE HOUSTON AREA. 1500 TEXAS CHILDREN'S HOSPITAL PO BOX 300630 HOUSTON TX 77230 N/A PC SUPPORT OF THE ADVOCACY GROUP HUMBLY FIGHTING FOR CHILDREN LIVING WITH CANCER BY PRODUCING PHILANTHROPIC EVENTS. 8000 THE BRYAN MUSEUM 1315 21ST STREET GALVESTON TX 77550 N/A PC SUPPORT OF A MUSEUM WITH A MISSON TO BRING THE HISTORY OF TEXAS AND THE AMERICAN WEST TO LIFE THROUGH EXHIBITS AND COLLECTIONS. 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. 2000 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 PARISH SCHOOL 11001 HAMMERLY BLVD HOUSTON TX 77073 N/A PC SUPPORT OF A SCHOOL THAT EMPOWERS CHILDREN WHO HAVE COMMUNICATION DELAYS AND LEARNING DIFFRENCES THROUGH INNOVATIVE THERAPY. 1500 TULSA COMMUNITY FOUNDATION 7030 S YALE AVE 600 TULSA OK 74136 N/A PC SUPPORT OF AN ORGANIZATION DEDICATED TO SUPPORTING AND SUSTAINING CHARITABLE EFFORTS OF ITS DONORS AND PROGRAMS VIA LOW COST SOLUTIONS/SERVICES TO SIMPLIFY CHARITABLE GIVING. 1500 UNIVERSITY OF HOUSTON - LAW FOUNDATION 4170 MARTIN LUTHER KING BLVD HOUSTON TX 77204 N/A PC SUPPORT OF A CHARITABLE ORGANIZATION SUPPORTING THE LAW SCHOOL DIRECTLY PROVIDING ESSENTIAL SUPPORT OF SCHOOL OPERATIONS TO PROVIDE A GOOD EDUCATION. 10000 198500 0 14 2597 14 135752 14 20337 18 81728 0 240414 0 240414 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 4560 2736 2736 1824 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. SIX CIRCLES CREDIT OPPORT 195415 197785 SIX CIRCLES GLOBAL BOND 804005 752336 SIX CIRCLES ULTRA SHORT DURATION FUND 47282 47277 VANGUARD INT-TERM CORPORATE 93817 95120 VANGUARD MORTGAGE-BACKED SEC 145444 142957 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM 99528 95065 VANGUARD TOTAL INTL BOND 204977 194385 VANGUARD TTL INTL BND-ADM 33404 30245 FIDELITY 500 INDEX FUND 179746 303814 JPMORGAN BETABUILDERS DEVELO 66827 68055 JPMORGAN BETABUILDERS CANADA 52699 76167 JPMORGAN BETABUILDERS JAPAN 97140 114391 SIX CIRCLES INTL UNCON EQ 334692 366540 SIX CIRCLES US UNCONSTR EQ 326588 553488 SPDR S&P 500 ETF TRUST 303203 1108277 JPM ACCESS MULTI-STRATEGY FUND II AT COST 494347 466855 DIVIDENDS RECEIVABLE 3836 3762 3762 BASIS ADJUSTMENTS DUE TO ROP AND PARTIAL REDEMPTION 21265 JPM ACCESS MULTI-STRATEGY FUND II 20337 20337 20337 JP MORGAN CHASE & CO 26889 16134 16134 10755 FOREIGN TAX EXPENSE 1862 1117 1117 745