2025-11-17T15:14:46-06:00 2024-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 2811 PONCE DE LEON BLVD STE 500 CORAL GABLES FL 33134 990PF 2024-01-01 273139347 BOSARGE FAMILY FOUNDATION BOSA 7135242854 4801 WOODWAY DR STE 410W HOUSTON TX 77056 JULIANNA HAVARD PRESIDENT 7135242854 2025-11-17 1 1 MIKE KIRKMAN P00169756 7866936300 2024 2025-03-06 01:10:19Z X 21667959 X X 874695 874695 1810032 2241873 1810032 1080331 1080331 3765058 3765058 0 0 0 39000 0 39000 6369 0 6369 55093 0 0 156 0 0 100618 0 45369 306500 306500 407118 0 351869 3357940 3765058 290543 109914 109914 13654578 17635112 17635112 663393 0 675397 663393 663393 5969394 4702421 3229769 29771 40744 29771 29771 20630656 23140611 21667959 5763 5763 0 X 20624893 23140611 20624893 23140611 20630656 23140611 20624893 3357940 0 23982833 842222 23140611 PUBLICLY TRADED SECURITIES 420000 419887 113 113 ASSET DISPOSITION P 10973 -10973 -10973 DISPOSITION OF CK PEARL FUND LP P 981 -981 -981 PASSTHROUGH K-1 CAPITAL GAIN P 1821873 1821873 1821873 1810032 52334 0 52334 0 52334 48600 0 1200 0 49800 0 2534 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JULIANNA HAVARD 7135242854 4801 WOODWAY DR STE 410W HOUSTON TX 77056 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 HAVARD 4801 WOODWAY DR STE 410W HOUSTON TX 77056 SECRETARY/TREASURER 5.00 0 0 0 NONE 0 NONE 0 0 0 9571657 4174711 13746368 0 0 13746368 206196 13540172 677009 677009 52334 52334 624675 0 624675 0 624675 351869 0 351869 624675 0 0 1147661 308518 90545 1546724 351869 0 0 0 351869 0 272806 272806 1273918 0 0 0 0 0 0 874855 399063 308518 90545 JULIANNA HAVARD 4801 WOODWAY DR STE 410W HOUSTON TX 77056 7135242854 BASIC DESCRIPTION OF GRANT REQUEST NONE NONE BOOTHBAY REGION YMCA 261 TOWNSEND AVE BOOTHBAY HARBOR ME 04538 NONE PC FRIDGE, HANNFORD GIFT CARDS, HIGH SCHOOL INITIATIVE 53500 CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DRIVE AUSTIN TX 78744 NONE PC GENERAL SUPPORT OF ORGANIZATION 25000 FRIENDS OF THAI DAUGHTERS INC PO BOX 370 TREVETT ME 04571 NONE PC JASMINE FARM - 2ND CHILDREN'S HOME IN THAILAND 100000 HOUSTON AREA WOMEN'S CENTER 3077 EL CAMINO ST HOUSTON TX 77054 NONE PC GENERAL SUPPORT OF ORGANIZATION 25000 LIFEFLIGHT OF MAINE 189 ODLIN RD HNGR 600 BANGOR ME 04401 NONE PC GENERAL SUPPORT OF ORGANIZATION 50000 MOBILE LOAVES & FISHES 9301 HOG EYE ROAD 950 AUSTIN TX 78724 NONE PC GENERAL SUPPORT OF ORGANIZATION 25000 ST THERESA CATHOLIC SCHOOL 6500 DURFORD ST HOUSTON TX 77007 NONE PC OPERATIONS AND STUDENT PROGRAMS 3000 THE SAFE ALLIANCE PO BOX 19454 AUSTIN TX 78760 NONE PC GENERAL SUPPORT OF ORGANIZATION 25000 306500 0 14 874695 18 1810032 PARTNERSHIP INVESTMENT INCOME 14 1080331 0 3765058 0 3765058 0 0 0 0 0 0 0 0 0 0 QUANTLAB GROUP LP AT COST 2054152 2054152 PROMISE HEALTHCARE GROUP LLC (MARCO) AT COST 971750 340517 PROMISE HEALTHCARE GROUP LLC (STUTTGART) AT COST 841419 0 CORIENT INVESTMENT AT COST 498931 498931 FOUNDING PARTNERS SVF II LP AT COST 336169 336169 PARTNERSHIP CY 754 ADJUSTMENT 410168 PRIOR PERIOD ADJUSTMENT 432054 REGISTRATION 70 0 0 BANK FEES 86 0 0 PARTNERSHIP INVESTMENT INCOME 1080331 1080331 1080331 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 EXCISE TAXES 55093 0 0