2025-10-28T17:59:09-05:00 2024-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2024-01-01 746053075 John P McGovern Foundation JOHN 7135245255 2211 Norfolk St 900 Houston TX 77098 Julia Q Mitchell Vice President & Secretary 7135245255 2025-10-28 1 0 Kurt Coburn P01638285 7134395739 2025-10-28 2024 2025-03-06 01:10:19Z X 138354350 X 26440984 1454025 1454025 3347954 3347954 5885389 85977032 5885389 37128352 10687368 287981 57596 230385 116055 23211 92844 49806 9961 39845 84133 21034 45478 531669 465443 66226 207648 26469 0 29745 7438 22307 1307037 611152 497085 9343258 23553258 10650295 611152 24050343 26478057 10076216 831270 474419 474419 38759319 67245773 67245773 62439 164528 62439 62439 12341671 1300000 1300000 43645962 40881029 40881029 29743874 28390690 28390690 125486624 138354350 138354350 25003 62453500 48243500 62453500 48268503 X 63033124 90085847 63033124 90085847 125486624 138354350 63033124 26478057 574666 90085847 0 90085847 Publicly traded securities 85590684 80091643 5499041 5499041 Capital gain distributions 386071 386071 386071 Securities litigation proceeds 277 277 277 5885389 140059 0 140059 0 140059 291079 0 0 0 291079 X 0 151020 151020 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A Shelia Lewis 7135245255 2211 Norfolk Ste 900 Houston TX 77098 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 William C Shrader 2211 Norfolk St Ste 900 Houston TX 77098 President 5.00 15000 0 0 Julia Mitchell 2211 Norfolk St Ste 900 Houston TX 77098 Vice President & Secretary 20.00 143681 12332 0 Sheila Lewis 2211 Norfolk St Ste 900 Houston TX 77098 Treasurer 24.00 129300 14630 0 Joan Dyan Caldwell 2211 Norfolk St Ste 900 Houston TX 77098 Accountant 30.00 116055 22844 0 0 UBS Financial Services Inc 1780 Hughes Landing Blvd The Woodlands TX 77381 Investment management 423713 Insperity Inc 1333 West Loop South 1400 Houston TX 77027 PEO services 82783 0 0 105722438 30663835 307439 136693712 0 0 136693712 2050406 134643306 6732165 6732165 140059 140059 6592106 0 6592106 0 6592106 24050343 0 24050343 6592106 0 0 7336575 1167089 1061088 2543570 1153710 13262032 24050343 0 0 0 6592106 17458237 0 0 30720269 0 0 0 0 0 0 7336575 23383694 1167089 1061088 2543570 1153710 17458237 Julia Mitchell 2211 Norfolk St Ste 900 Houston TX 77098 7135245255 Applicants should submit requests which include a letter describing the need or grant request, verification of 501(c)3 status, a list of the Board of Directors and the annual budget. No submission deadline The Foundation is focused on supporting nonprofit organizations that promote health, the arts and the enhancement to and preservation of the environment. 3A Bereavement Foundation 5330 Griggs Rd Ste D108 Houston TX 77021 N/A PC 2024-25 program support for "Kids Grieve Too Program" 3000 Alcohol and Drug Abuse Women's Center 201 First St Galveston TX 77550 N/A PC 2024 "Angels Among Us Luncheon" 1500 Alcohol and Drug Abuse Women's Center 201 First St Galveston TX 77550 N/A PC Program Support 35000 Alcohol and Drug Abuse Women's Center 201 First St Galveston TX 77550 N/A PC General support 1500 Alzheimers Association 6055 S Loop East Houston TX 77087 N/A PC Walk to End Alzheimer's 2000 Alzheimers Association 6055 S Loop East Houston TX 77087 N/A PC 2024 Ride to End ALZ - TEXAS; Team MTHCC / Methodist; Sponsored Rider Darrell Hubbard 500 Alzheimers Association 6055 S Loop East Houston TX 77087 N/A PC Program support 4000 Amazing Place 3735 Drexel Dr Houston TX 77027 N/A PC Program support 25000 American Association of Colleges of Nursing 655 K St Nw Ste 750 Washington DC 20001 N/A PC 2024 Production of JPM Lecture Medals (11 Medals) 758 American Festival for the Arts 1718A Lubbock St Houston TX 77007 N/A PC Program support and Scholarship Fund 10000 American Heart Association Houston Chapter 10060 Buffalo Speedway Houston TX 77054 N/A PC General support 37500 American Heritage Education Foundation 3100 Weslayan St Ste 375 Houston TX 77027 N/A PC 2023-24 Program support 30000 American Leadership Forum 3101 Richmond Ave Ste 140 Houston TX 77098 N/A PC Joseph Jaworski Award Luncheon 5000 American Lung Association of Texas 2030 North Loop W Ste 250 Houston TX 77018 N/A PC Texas Two Step Sponsorship 10000 American Medical Writers Association - Southwest Chapter 14906 Flowerwood Dr Kingwood TX 77062 N/A PC JPM Award Lectureship at Annual Meeting 5000 American Red Cross 2700 Southwest Freeway Houston TX 77001 N/A PC Program support/Blood services 25000 American Society of Addiction Medicine 11400 Rockville Pike Ste 200 Rockville MD 20852 N/A PC Program support for Book Publication 85000 Annunciation Orthodox School PO Box 4458 Houston TX 77210 N/A PC Student Scholarship Fund 20000 Archway Academy 6221 Main St Houston TX 77030 N/A PC Program support 20000 Art League Houston 1953 Montrose Blvd Houston TX 77006 N/A PC General support 35000 Artist Boat 2627 Ave O Galveston TX 77550 N/A PC Float the Boat Dinner 1500 Artist Boat 2627 Ave O Galveston TX 77550 N/A PC General support 25000 Assistance League of Houston PO Box 79668 Houston TX 77279 N/A PC Operation School Bell; Celebration of Giving 25000 Association of Fundraising Professionals - Greater Houston Chapter 2929 Allen Parkway Ste 200 Houston TX 77019 N/A PC National Philanthropy Day Award Luncheon 2500 Avenue Community Development Corporation 3517 Irvington Blvd Houston TX 77009 N/A PC 2024 Program support 10000 BakerRipley 4450 Harrisburg Blvd Ste 200 Houston TX 77011 N/A PC Senior Health & Wellness Division Programs 65000 Baylor College of Medicine One Baylor Plaza Houston TX 77030 N/A PC Med. Student Scholarship Matching Fund for the JPMcGovern Scholars 150000 Bayou Preservation Association Inc 2990 Richmond Ave 500 Houston TX 77098 N/A PC General support 10000 Beaumont Independent School District 3395 Harrison Ave Beaumont TX 77706 N/A GOV Program support for the Child Nutrition Department, BISD 5000 Big Brothers Big Sisters of Greater Houston 1003 Washington Ave Houston TX 77002 N/A PC General support 10000 Bo's Place 10050 Buffalo Speedway Houston TX 77054 N/A PC Operating Budget; Hearts of Hope Dinner 25000 Boy Scouts-Sam Houston Area Council PO Box 924528 Houston TX 77292 N/A PC Scout Reach Program 50000 Boys & Girls Clubs of Greater Houston Inc 815 Crosby St Houston TX 77019 N/A PC SMART Moves Program support 30000 Boys & Girls Clubs of Greater Houston Inc 815 Crosby St Houston TX 77019 N/A PC General support 30000 Boys & Girls Country 18806 Roberts Rd Hockley TX 77447 N/A PC 2024 Program Support 50000 Buffalo Bayou Partnership 1019 Commerce St Ste 200 Houston TX 77002 N/A PC General support 15000 Cal Farley's Boys Ranch and Girlstown 600 SW 11th Ave Amarillo TX 79101 N/A PC 2024 Support of Independent Living Homes 50000 Camp For All Foundation 3701 Kirby Dr Ste 570 Houston TX 77098 N/A PC General support 25000 Casa de Esperanza PO Box 66581 Houston TX 77266 N/A PC General support 50000 Catholic Charities of the Archdiocese of Galv-Houston PO Box 66508 Houston TX 77266 N/A PC Program support 10000 Cenikor Foundation Inc 11931 Wickchester Ln Ste 300 Houston TX 77043 N/A PC Program Support; Annual Luncheon 35000 Cenikor Foundation Inc 11931 Wickchester Ln Ste 300 Houston TX 77043 N/A PC Program Support; Fund raising Event 35000 Child Advocates 3701 Kirby Dr Ste 400 Houston TX 77098 N/A PC Pull for Kids Classis 10000 Child Advocates 3701 Kirby Dr Ste 400 Houston TX 77098 N/A PC Court Services Program 30000 Children's Museum 1500 Binz Houston TX 77004 N/A PC General support 1000000 CHRISTUS Foundation for HealthCare PO Box 1919 Houston TX 77251 N/A PC Spring Luncheon 10000 Christus Our Daily Bread 2420 Winnie Galveston TX 77550 N/A PC Program support 25000 City Wide Club of America PO Box 8446 Houston TX 77288 N/A PC Program support - Thanksgiving Feast; Christmas Feast 40000 Coastal Prairie Conservancy 5615 Kirby Dr Ste 867 Houston TX 77005 N/A PC Program support 10000 Communities in Schools Houston 1235 North Loop West Ste 300 Houston TX 77008 N/A PC General support 40000 Community Family Centers 7524 Ave E Houston TX 77012 N/A PC Parenting classes, recreation, after-school & summer camps, and the STEM student programs 80000 Community Family Centers 7524 Ave E Houston TX 77012 N/A PC Funds to help pay the loan for the JPM Community Center; Payment #4 of 4. 15000 Cosmos Club Foundation 2121 Massachusetts Ave NW Washington DC 20008 N/A PC McGovern Award Lectureships in Arts & Humanities, in Science, and in Literature 11500 Cosmos Club Historic Preservation Foundation 2121 Massachusetts Ave NW Washington DC 20008 N/A PC Preservation Fund 1000 Covenant House - Texas 1111 Lovett Blvd Houston TX 77006 N/A PC General support 96000 Crime Stoppers PO Box 541654 Houston TX 77254 N/A PC Houston Heros Luncheon 2500 Cristo Rey Jesuit College Preparatory School 6700 Mount Carmel St Houston TX 77098 N/A PC Scholarship fund for 2 Students 10000 Crohn's & Colitis Foundation of America Inc 5120 Woodway Ste 8008 Houston TX 77056 N/A PC General support 25000 CYCLE Changing Young Chilldren's Lives Through Education 2200 Louetta Rd 101 Spring TX 77388 N/A PC Fall & Spring Literacy Earn a Bike Contract Program 10000 DePelchin Children's Center 4950 Memorial Dr Houston TX 77007 N/A PC Program Support - quadrupling 60000 Devereux Foundation 1150 Devereux Dr League City TX 77573 N/A PC Autism Intensive Residential Program 5000 Discovery Green Conservancy 1500 McKinney Houston TX 77010 N/A PC General support 25000 East Ft Bend Human Needs Ministry Inc PO Box 1611 Stafford TX 77497 N/A PC Program support 20000 El Centro de Corazon PO Box 230209 Houston TX 77223 N/A PC 2024-25 Health Care Support 50000 Family Service Center of Galveston County 2200 Market St Ste 600 Galveston TX 77550 N/A PC General support 10000 Family Services of Greater Houston 4625 Lillian St Houston TX 77007 N/A PC General support 45000 Friends of the Texas Medical Center Library 1133 John Freeman Blvd Houston TX 77030 N/A PC Annual Dinner 1000 Galveston Bay Foundation 1725 Highway 146 Kemah TX 77565 N/A PC General support 55000 Galveston College 4015 Ave Q Galveston TX 77550 N/A GOV 2024 Universal Access Plus Scholarships Endowment 40000 Galveston County Food Bank 624 4th Ave North TX City TX 77590 N/A PC 2024 Support for 2025 Kidz Pacz food distribution program 10000 Galveston Historical Foundation 2228 Broadway Galveston TX 77550 N/A PC Challenge Grant Met for 2024 30000 Galveston Historical Foundation 2228 Broadway Galveston TX 77550 N/A pc General support 12000 Galveston ISD Education Foundation PO Box 660 Galveston TX 77553 N/A PC 2025 Seaside Spring Soiree 2500 Galveston Island Humane Society 6814 Broadway St Galveston TX 77554 N/A PC General support 5000 Galveston Island Nature Tourism Council Inc PO Box 1468 Galveston TX 77553 N/A PC Featherfest - To help provide more programs and accessibility for the mobility impaired. 16000 Galveston Island Tree Conservancy PO Box 2123 Galveston TX 77553 N/A PC Program support 50000 Galveston Island 6814 Broadway St Galveston TX 77554 N/A pc General support 10000 Genesys Works 1880 S Dairy Ashford Ste 300 Houston TX 77077 N/A PC Program support 10000 Girl Scouts of San Jacinto Council 3110 Southwest Freeway Houston TX 77098 N/A PC Success to Significance Luncheon 15000 Girls Inc of Greater Houston 1235 North Loop West 914 Houston TX 77008 N/A PC Strong, Smart and Bold Annual Luncheon;Camp Smart 10000 Good Samaritan Foundation 3262 Westheimer Rd Ste 764 Houston TX 77098 N/A PC Annual Boots and Bling Pearl Ball 10000 Good Samaritan Foundation 3262 Westheimer Rd Ste 764 Houston TX 77098 N/A PC Annual Excellence in Nursing Award Luncheon 10000 Good Samaritan Foundation 3262 Westheimer Rd Ste 764 Houston TX 77098 N/A PC 2025 Pearl Ball 10000 Goodwill Industries of Houston 1140 West Loop N Houston TX 77055 N/A PC General support 25000 Greater Houston Preservation Alliance 712 Main St Ste 110 Houston TX 77002 N/A PC 2025 Cornerstone Dinner - Good Brick Award 10000 Greater Houston Preservation Alliance 712 Main St Ste 110 Houston TX 77002 N/A PC General support 10000 Guide Dogs of Texas 1503 Allena Dr San Antonio TX 78213 N/A PC Guide Dog training programs 5000 Guide Dogs of Texas 1503 Allena Dr San Antonio TX 78213 N/A PC Program support 5000 Gulf Coast Bird Observatory 299 Hwy 332 West Lake Jackson TX 77566 N/A PC Lake Jackson Education and Outreach Programs; Quintana Bird Sanctuary program support 50000 Healthcare for the Homeless PO Box 66690 Houston TX 77266 N/A PC 2024 Program support 10000 Hermann Park Conservancy 1700 Hermann Dr Houston TX 77004 N/A PC Program Support 1000000 Hermann Park Conservancy 1700 Hermann Park Houston TX 77004 N/A PC On going reforestation; Hats in the Park Luncheon; Evening in the Park 60000 Hermann Park Conservancy 1700 Hermann Park Houston TX 77004 N/A PC Dr Jack Train Engine 500000 Hermann Park Conservancy 1700 Hermann Park Houston TX 77004 N/A PC Japanese Garden; Evening in the Park;Hats in the Park Luncheon; Ongoing Reforestation Program 160000 Holocaust Museum Houston 5401 Caroline St Houston TX 77004 N/A PC LBJ Moral Courage Award 15000 Holy Cross Catholic Church 2001 Katy Ave Bay City TX 77414 N/A PC Donation given in memory of Ed Mitchell, Sr., Robert Mitchell and James E. Mitchell, Jr. 3000 Hospice Care Team Inc 11441 32nd Ave N Ste B Texas City TX 77591 N/A PC 2024 Tree of Light Christmas Program 2500 Houston Arboretum Nature Center 4501 Woodway Dr Houston TX 77024 N/A PC General support 15000 Houston Arboretum Nature Center 4501 Woodway Dr Houston TX 77024 N/A PC Golf Tournament 7500 Houston Arboretum Nature Center 4501 Woodway Dr Houston TX 77024 N/A PC Annual Fund 10000 Houston Area Women's Center 1010 Waugh Dr Houston TX 77019 N/A PC Empower Luncheon; General Operating Expenses 65000 Houston Audubon Society 440 Wilchester Houston TX 77079 N/A PC General support 45000 Houston Ballet Foundation PO Box 130487 Houston TX 77219 N/A PC Education and Community Engagement Program 15000 Houston Botanical Garden 8205 N Bayou Dr Houston TX 77017 N/A PC Program support; Annual Luncheon 20000 Houston Center for Contemporary Craft 4848 Main St Houston TX 77002 N/A PC Crafting a Legacy Spring Luncheon 25000 Houston Children's Chorus PO Box 66567 Houston TX 77266 N/A PC 2024-25 Annual Program Support 25000 Houston Council on Alcoholism and Drug Abuse Inc 1300 A Bay Area Blvd Ste 224 Houston TX 77058 N/A PC JPM Cntr. for Community Education, Aftercare, Relapse Prevention, and Recovery Support 225000 Houston Eye Associates Foundation 2855 Gramercy Houston TX 77025 N/A PC 2024-25 Surgical/Medical Program and Eye Care for Kids 10000 Houston Food Bank 535 Portwall St Houston TX 77029 N/A PC Chef's Dinner 15000 Houston Hospice and Palliative Care System 1905 Holcombe Blvd Houston TX 77030 N/A PC Annual Butterfly Luncheon 15000 Houston Hospice and Palliative Care System 1905 Holcombe Blvd Houston TX 77030 N/A PC Community Awards Dinner 10000 Houston Junior Woman's Club PO Box 19684 Houston TX 77224 N/A PC 2025 Holiday Happenings 5000 Houston Livestock Show and Rodeo Inc PO Box 20070 Houston TX 77225 N/A PC 2025 - Armed Forces Appreciation Day and 1st Responders Day 3000 Houston Livestock Show and Rodeo Inc PO Box 20070 Houston TX 77225 N/A PC 2025-Educational Scholarship Fund 40000 Houston Museum of Natural Science 5555 Hermann Park Dr Houston TX 77030 N/A PC General support 190000 Houston Museum of Natural Science 5555 Hermann Park Dr Houston TX 77030 N/A PC General support 290000 Houston Parks Board 300 N Post Oak Lan Houston TX 77024 N/A PC Annual Luncheon 25000 Houston Public Library Foundation 550 McKinney Houston TX 77002 N/A PC John P. McGovern Spring & Summer Reading Program 110000 Houston Public Media 4343 Elgin St Houston TX 77204 N/A PC 2025 Innovator Leader gift to support educational programs 50000 Houston SPCA 900 Portway Dr Houston TX 77024 N/A PC General support 10000 Houston Wilderness 4916 Main St 230 Houston TX 77002 N/A PC 2025 Annual Luncheon 10000 Houston Wilderness 4916 Main St 230 Houston TX 77002 N/A PC General support 10000 Houston Zoo Walk PO Box 4759 Houston TX 77210 N/A PC Walk for the Wild "Zoo Walk" sponsor 2500 Houston Zoo Inc PO Box 4759 Houston TX 77210 N/A PC Walk for the Wild Zoo Walk sponsor 2500 Houston Zoo Inc PO Box 4759 Houston TX 77210 N/A PC Zoo Ball 50000 Houston Zoo Inc PO Box 4759 Houston TX 77210 N/A PC Program support in Memory of Kathrine McGovern 4000 Houston Zoo Inc PO Box 4759 Houston TX 77210 N/A PC Program support in Memory of Kathrine G. McGovern 4000 Houston Zoo PO Box 4759 Houston TX 77210 N/A PC General support 1500000 Institute for Behavior & Health Inc 11140 Rockville Pike Ste 100-227 Rockville MD 20852 N/A PC Program Support 125000 Interfaith CarePartners 3838 Aberdeen Way Houston TX 77025 N/A PC Program support; Annual Event 20000 Interfaith Ministries for Greater Houston 3303 Main St Houston TX 77002 N/A PC Program support 35000 International Crane Foundation E-11376 Shady Ln Rd Baraboo WI 53913 N/A PC Program support 15000 John P McGovern Museum of Health & Medical Science 1515 Hermann Dr Houston TX 77004 N/A PC General Operating Support 150000 John P McGovern Museum of Health & Medical Science 1515 Hermann Dr Houston TX 77004 N/A PC General support 25000 KickStart 10260 Westheimer Rd Ste 340 Houston TX 77004 N/A PC Program support 75000 KickStart 10260 Westheimer Rd Ste 340 Houston TX 77004 N/A PC General support 25000 KIPP Academy 10711 KIPP Way Houston TX 77099 N/A PC Annual Luncheon; General Operating Fund 40000 Lawndale Art Center 4912 Main St Houston TX 77002 N/A PC Artists Studio Program 35000 Lilly Grove Missionary Baptist Church 7034 Tierwester St Houston TX 77021 N/A PC Scholarship Fund for Students 2000 Memorial Assistance Ministries Inc 1625 Blalock Rd Houston TX 77080 N/A PC Literacy Advance Services support 20000 Memorial Hermann Foundation 929 Gessner Ste 2650 Houston TX 77024 N/A PC General support 10000 Memorial Park Conservancy Inc 7575 North Picnic Ln Houston TX 77007 N/A PC Program support 75000 Men of Distinction of Greater Houston 7914 S Wellington Ct Houston TX 77055 N/A PC Annual Luncheon 7500 Menninger Clinic 12301 Main St Houston TX 77035 N/A PC Annual Luncheon 5000 Mission of Yahweh 10247 Algiers Houston TX 77041 N/A PC Annual Luncheon 10000 Neuhaus Education Center 4433 Bissonnet St Bellaire TX 77401 N/A PC Teacher Professional Development Program; Literacy Lights the Way Luncheon 25000 New Hope Housing 6015 Dale Carnegie Ln Houston TX 77036 N/A PC NH Housing - Berry Unit; NH Berry Operational Support 150000 New Hope Housing 6015 Dale Carnegie Ln Houston TX 77036 N/A PC Funds for New Hope Housing Ave C Housing; NHH Ave C Operational Support 150000 Palmer Drug Abuse Program 840 Gessner Ste 1300 Houston TX 77024 N/A PC Program support 20000 Partners for Harris County Children Inc 3572 E TC Jester Blvd Houston TX 77018 N/A PC General support 15000 Phi Beta Kappa Alumni of Greater Houston 2222 W Loop S Houston TX 77056 N/A PC Scholarship Awards Dinner 7500 Presbyterian Children's Homes & Services 4407 Bee Cave Rd Ste 520 Austin TX 78746 N/A PC 2024 John P. McGovern Social Worker/support; Houston Luncheon 70000 Prevent Blindness Texas-Houston Branch 2180 N Loop W Ste 435 Houston TX 77018 N/A PC Program support Am EYE Healthy 15000 Resource & Crisis Center of Galveston County 1204 45th St Galveston TX 77550 N/A PC In Memory of Kathrine McGovern 2500 Rice University Art Gallery 6100 Main St Ste 480 Houston TX 77005 N/A PC Moody Center Dinner - 2025 5000 Ronald McDonald House Galveston 301 14th St Galveston TX 77550 N/A PC Annual Family Event 25000 Ronald McDonald House of Houston 1907 Holcombe Blvd Houston TX 77030 N/A PC 2024 Liz Kelly Family Emergency Fund; Run for the House program support; Boo Ball 20000 Rothko Chapel 1409 Sul Ross Houston TX 77006 N/A PC Annual Fund support 2500 Salvation Army 601 51st St Galveston TX 77550 N/A PC Annual Luncheon 25000 San Jacinto College Foundation 4624 Fairmont Parkway Ste 208 Pasadena TX 77504 N/A PC John P. McGovern Nursing Scholarship Fund 10000 San Jacinto Museum of History One Monument Circle LaPorte TX 77571 N/A PC San Jacinto Annual Dinner 5000 San Jose Clinic PO Box 2808 Houston TX 77252 N/A PC General support 10000 Santa Maria Hostel 2005 Jacquelyn Houston TX 77055 N/A PC General support 10000 Santa Maria Hostel 2005 Jacquelyn Houston TX 77055 N/A PC 2025 RISE Luncheon 10000 Scenic Houston 5615 Kirby Dr Ste 645 Houston TX 77005 N/A PC Annual Luncheon 15000 SEARCH Homeless Services 2015 Congress Ave Houston TX 77002 N/A PC House of Tiny Treasures; Annual Luncheon 50000 Sister Cities of Houston 2408 Bartlett St Houston TX 77098 N/A PC Program support 5000 South Main Alliance PO Box 273122 Houston TX 77277 N/A PC Program support 60000 SPARK PO Box 1562 Houston TX 77251 N/A PC 2024 Program support 35000 Spaulding for Children 8582 Katy Freeway Ste 100 Houston TX 77024 N/A PC Foster Care Adoption Program Greater Houston 20000 Spring Spirit Baseball 8526 Pitner Rd Houston TX 77080 N/A PC Annual Breakfast of Champions 15000 Spring Spirit Baseball 8526 Pitner Rd Houston TX 77080 N/A PC 2025 Annual Breakfast for Champions 15000 St Francis Xavier Catholic Church 4600 Reed Rd Houston TX 77051 N/A PC Scholarship Fund for Students 2000 Star of Hope Mission 6897 Ardmore St Houston TX 77054 N/A PC Challenge Grant Match met for 2024 100000 Teach For America 2 Greenway Plaza 500 Houston TX 77046 N/A PC General Operations; Annual Luncheon 35000 Teen Health Clinic Corporation 1504 Taub Loop Houston TX 77030 N/A PC School Program Support 35000 Texas Children's Hospital 6621 Fannin St Houston TX 77030 N/A PC An Evening with Legends 15000 Texas Medical Association Foundation 401 West 15th St Austin TX 78701 N/A PC Physical Health and Wellness Program PHW 25000 Texas Medical Association Foundation 401 West 15th St Austin TX 78701 N/A PC Matching Grant met for 2024 10000 Texas Research Society on Alcoholism 7801 North Lamar Blvd Ste D-89 Austin TX 78752 N/A PC 2024 McGovern Fellowships Program 6000 Texas Tech University 2500 Broadway Lubbock TX 79409 N/A GOV Center for Students in Addiction Recovery JPM Endowment/Scholarship & Fellowships 100000 The Alley Theatre 615 Texas St Houston TX 77002 N/A PC General support 25000 The Barbara Bush Houston Literacy Foundation 7887 San Felipe Ste 250 Houston TX 77063 N/A PC Power of Literacy Luncheon 5000 The Barbara Bush Houston Literacy Foundation 7887 San Felipe Ste 250 Houston TX 77063 N/A PC 2025 Celebration of Reading 100000 The Brookwood Community 1752 FM 1489 Brookshire TX 77423 N/A PC General operating support and Benefit Luncheon 25000 The Brookwood Community 1752 FM 1489 Brookshire TX 77423 N/A PC Works of Heart Event; Support for Vocational and Residence Programs 25000 The Center for Hearing and Speech dba Texas Hearing Institute 3100 Shenandoah St Houston TX 77021 N/A PC General support 10000 The Children's Museum 1500 Binz Houston TX 77004 N/A PC General support 160000 The Chinquapin School 2615 E Wallisville Rd Highlands TX 77562 N/A PC General support 25000 The Forge for Families Inc 3435 Dixie Dr Houston TX 77021 N/A PC Program support 10000 The Friends of McGill University Inc PO Box 28137 New York NY 10087 N/A PC Program support for Oslerian Library and Osler Librarian 20000 The Grand 1894 Opera House 2020 Postoffice St Galveston TX 77550 N/A PC 2025 Program Support 300000 The Heritage Society 1100 Bagby Houston TX 77002 N/A PC General support 25000 The Heritage Society 1100 Bagby Houston TX 77002 N/A PC General support 25000 The Houston Symphony Society 615 Louisiana St Ste 102 Houston TX 77002 N/A PC Symphony Ball; Music Matters! Educational and Community Engagement initiative 75000 The Immunization Partnership PO Box 1985 League City TX 77574 N/A PC Program support 10000 The Jesse Tree PO Box 575 Galveston TX 77553 N/A PC 2024-25 Program Support 50000 The Junior League of Houston Inc 1811 Briar Oaks Ln Houston TX 77027 N/A PC General support 10000 The Men's Center Inc 3809 Main Houston TX 77002 N/A PC Program support 60000 The Museum of Fine Arts PO Box 4606 Houston TX 77210 N/A PC General support 45000 The Museum of Fine Arts-Bayou Bend PO Box 6826 Houston TX 77265 N/A PC Annual Fund, Garden Party, and Children's Party 19000 The Museum of Fine Arts-The Glassell School of Art PO box 6826 Houston TX 77265 N/A PC Glassell Annual Fund and Glassell School Benefit 30000 The Nature Discovery Center Inc 7112 Newcastle St Bellaire TX 77401 N/A PC Program Support 25000 The Nehemiah Neighborhood Center 5015 Fannin St Houston TX 77004 N/A PC General support 10000 The Nehemiah Neighborhood Center 5015 Fannin St Houston TX 77004 N/A PC Program support (2024-2025) 75000 The Nehemiah Neighborhood Center 5015 Fannin St Houston TX 77004 N/A PC Golf Classic Tournament 10000 The Ranch Recovery Centers Inc 263 Roemer Rd Elgin TX 78621 N/A PC Program support 50000 The Ranch Recovery Centers Inc 263 Roemer Rd Elgin TX 78621 N/A PC Capital Campaign support to remodel the dining room, kitchen, and medical staff offices. 50000 The Rose Center 12700 N Featherwood Ste 260 Houston TX 77034 N/A PC Support for Mobile Mammography Program 60000 The University of Texas at Austin College of Pharmacology 2409 University Ave Stop A1900 Austin TX 78712 N/A GOV Program support for Dr C.K. Ericson Ph.D. Scholarly work on Alcohol 6000 The University of Texas Health Science Center at Houston 7000 Fannin St Ste 26 Houston TX 77030 N/A GOV 2024 Giuseppe N. Colasurdo, M.D. President's Discretionary Fund (2023) 10000 The University of Texas Health Science Center at Houston 7000 Fannin St Ste 26 Houston TX 77030 N/A GOV John P. McGovern, M.D. Professorship in Oslerian Medicine Endowment Fund 10000 The University of Texas Health Science Center at Houston 7000 Fannin St Ste 26 Houston TX 77030 N/A GOV 2024 Giuseppe N. Colasurdo, M.D., President's Discretionary Fund 10000 The University of Texas Health Science Center at Houston 7000 Fannin St Ste 26 Houston TX 77030 N/A GOV John P. McGovern, M.D. Professorship in Oslerian Medicine Endowment Fund 10000 The University of Texas Health Science Center at Houston 7000 Fannin St Ste 26 Houston TX 77030 N/A GOV Nathan Carlin, Ph.D., Director, McGovern Center for Humanities and Ethics, Discretionary Fund 20000 The Will Erwin Headache Research Foundation 712 Main St Ste 2000E Houston TX 77002 N/A PC Program Support 15000 The Will Erwin Headache Research Foundation 712 Main St Ste 2000E Houston TX 77002 N/A PC Program support 10000 The Women's Fund for HER 5433 Westheimer Ste 924 Houston TX 77056 N/A PC 2024 Rockin' Resiliency Lunch; Volunteer & Training Program 40000 The Women's Fund for HER 5433 Westheimer Ste 924 Houston TX 77056 N/A PC Met Matching Challenge Grant 15000 The Women's Home 607 Westheimer Rd Houston TX 77006 N/A PC Treatment & Transitional Housing Program; Triumph Luncheon Sponsorship, Pickleball Tournament 60000 The YMCA of Greater Houston Area 2600 North Loop West Ste 300 Houston TX 77092 N/A PC YMCA Summer Day Camp camperships 60000 Theatre Under the Stars 800 Bagby Ste 200 Houston TX 77002 N/A PC General support 10000 TIRR Foundation 4605 Post Oak Place Ste 222 Houston TX 77027 N/A PC Golf Tournament 10000 Trees for Houston PO Box 270477 Houston TX 77277 N/A PC General support 10000 Trees for Houston PO Box 270477 Houston TX 77277 N/A PC 2025 Support to plant, maintain, distribute trees for the next season 20000 Trees for Houston PO Box 270477 Houston TX 77277 N/A PC General support 10000 United Way of the Texas Gulf Coast 50 Waugh Dr Houston TX 77007 N/A PC Program support 100000 University of Houston Foundation 4543 Post Oak Place Dr Ste 250 Houston TX 77027 N/A PC Annual The Great Conversation Dinner 5000 University of Houston Victoria 3007 N Ben Wilson Victoria TX 77901 N/A GOV The Robert J. Mitchell Scholarship for Mathematics and Physical Endowment Fund 2000 University of Houston 3553 Cullen Blvd Houston TX 77204 N/A GOV Cougars in Recovery Program 50000 University of Houston 3553 Cullen Blvd Houston TX 77204 N/A GOV 2024 Reimagining Libraries Master Plan Phase 1 75000 University of Houston 3553 Cullen Blvd Houston TX 77204 N/A GOV General support 2000000 University of St Thomas 3800 Montrose Blvd Houston TX 77006 N/A PC McGovern Fellows, 2024 Educator's Institute 30000 UT-Health Science Center Medical School 7000 Fannin St Ste 26 Houston TX 77030 N/A GOV General support 10000000 UTHSC-H Graduate School of Biomedical Sciences PO Box 20334 Houston TX 77030 N/A GOV John P. McGovern Annual Award for Presentation Skills for Students 2500 UTHSC-H Graduate School of Biomedical Sciences PO Box 20334 Houston TX 77030 N/A GOV John P. McGovern Annual Award for Presentation Skills for students 2500 UTHSC-H School of Nursing 6901 Bertner Ave Houston TX 77030 N/A GOV PARTNERS Luncheon 25000 UTHSC-H School of Nursing 6901 Bertner Ave Houston TX 77030 N/A GOV 2024-25 PARTNERS Luncheon 25000 UTHSC-Houston Medical School 7000 Fannin St Ste 26 Houston TX 77030 N/A GOV 2024-Boutwell/McGovern Student Scholarship Fund 25000 UTHSC-Houston Medical School 7000 Fannin St Ste 26 Houston TX 77030 N/A GOV Thomas R. Cole, Ph.D., McGovern Center for Humanities and Ethics, Discretionary Fund 10000 UTHSC-Houston Medical School 7000 Fannin St Ste 26 Houston TX 77030 N/A GOV McGovern Center for Humanities and Ethics, Discretionary Fund 10000 UTHSC-Houston Medical School 7000 Fannin St Ste 26 Houston TX 77030 N/A GOV Boutwell/McGovern Student Scholarship Fund 25000 UTMB-Galveston School of Nursing 301 University Blvd Galveston TX 77555 N/A GOV General Support 25000 Wellsprings Inc PO Box 311017 Houston TX 77231 N/A PC Program support 30000 23553258 American Diabetes Association 2400 Augusta Dr Ste 1751 Houston TX 77057 N/A PC 2025 Program support for Camp Rainbow 5000 Special Olympics Texas 10700 Northwest Freeway Houston TX 77092 N/A PC Houston Area Games program support 1000 6000 14 1454025 14 3347954 18 5885389 0 10687368 0 10687368 0 0 0 0 0 0 0 0 0 0 X X 1 McGovern Survivor's Trust 2211 Norfolk St Ste 900 Houston TX 77098 26440984 X X 1 Precious metals $25,408,717; Publicly traded securities $239,964 25648681 2024-08-20 Audit and tax compliance 68870 17218 34650 Bookkeeping 15263 3816 10828 15,000 Amer Foreign Power Inc 12309 12309 11,606 Loomis Sayles Investment Grade Bond Fund Class A 3599843 3599843 4,405 Lord Abbett Short Duration Income Fund 3049333 3049333 10 American Funds Strategic Bond Fd Cl F2 2874795 2874795 9 Federated Hermes Ultrashort Bond Fund Is 663107 663107 12 Loomis Sayles Investment Grade Bond Class Y 4195660 4195660 4 Lord Abbett Short Duration Income Fund 4335512 4335512 13 Pgim Total Return Bond Cl Z 1934963 1934963 10,168 American Funds Strategic Bond Fd Cl F2 1520905 1520905 9,366 Jpmorgan Income Fund Class I 1577360 1577360 11,336 Loomis Sayles Investment Grade Bond Class Y 1536657 1536657 4,158 Lord Abbett Short Duration Income Fund Class I 1549637 1549637 12,564 Pgim Total Return Bond Cl Z 1540609 1540609 2,006 Abbott Labs 226899 226899 600,000 Caterpillar Inc 217650 217650 1,100 Deere And Co 466070 466070 1,594 Exxon Mobil Corp 171467 171467 1,651 Genl Dynamics Corp 435022 435022 1,112 Honeywell Intl Inc 251190 251190 446,000 Huntington Ingalls Inds Inc 84281 84281 900,000 Nestle S A Sponsored Adr 73530 73530 1,600 Nike Inc Cl B 121072 121072 2,758 Pfizer Inc 73170 73170 1,634 Rtx Corp 189086 189086 342,000 Viatris Inc 4258 4258 2,200 Waste Mgmt Inc New 443938 443938 136,370 Spdr Dow Jones Indl Average 255300 255300 153,505 Spdr S&P 500 Etf Tr 527472 527472 Abbott Labs 65151 65151 816,000 Aflac Inc 84407 84407 226,000 Ameriprise Financial Inc 120329 120329 1,000 Applied Materials Inc 163 163 1,219 Broadcom Inc 93656 93656 759,000 Chubb Ltd Chf 175967 175967 288,000 Cognizant Tech Solutions Crp 79574 79574 1,048 Cummins Inc 80591 80591 278,000 Curtiss Wright Corp 96911 96911 289,000 Emerson Electric Co 102557 102557 6,000 Entergy Corp New 744 744 1,370 Exxon Mobil Corp 103873 103873 657,000 Genl Dynamics Corp 70673 70673 353,000 Home Depot Inc 93012 93012 107,000 Johnson & Johnson Com 41622 41622 3,000 Jpmorgan Chase & Co 434 434 447,000 Lowes Companies Inc 107150 107150 507,000 Marsh & Mclennan Cos Inc 125128 125128 369,000 Mcdonalds Corp 78379 78379 311,000 Microsoft Corp 90156 90156 383,000 Microsoft Corp 161435 161435 1,587 Oracle Corp 113772 113772 561,000 Primoris Services Corp 93485 93485 1,422 Procter & Gamble Co 108641 108641 412,000 Qualcomm Inc 69072 69072 612,000 Republic Services Inc 94015 94015 400,000 Rtx Corp 80472 80472 835,000 Toyota Motor Corp New Japan 96626 96626 347,000 Unitedhealth Group Inc 67530 67530 152,000 Valero Energy Corp New 76891 76891 596,000 Close End Funds & Exchange Traded Products 73064 73064 1,765 Comm Services Select Sector Spdr Etf 170870 170870 363 Consumer Discretionary Select Sector Spdr Fund Etf 81439 81439 1,727 Financial Select Sector Spdr Fund Etf 83466 83466 263 Spdr S&P 500 Etf Tr Symbol: Spy 154139 154139 369 Technology Select Sector Spdr Etf 85800 85800 308 Vanguard Mid-Cap Etf 81352 81352 51 Amer Funds Capital World Growth & Income Fund Class F2 1171468 1171468 52 Amer Funds Smallcap World Fund Class F2 1398328 1398328 62 American Fundamental Investors Fund Class F2 1543971 1543971 53 The Growth Fund Of America Fund Class F2 1608904 1608904 28 Amer Funds American Balanced Fund Class F2 1106232 1106232 61 Amer Funds Capital Income Builder Fund Class F2 590229 590229 22 The Income Fund Of America Fund Class F2 588302 588302 859 Alibaba Group Hldg Ltd Spon Adr 72835 72835 1,935 Alphabet Inc Cl A 366296 366296 1,697 Alphabet Inc Cl C 323177 323177 3,237 Amazon.Com Inc 710165 710165 1,046 Autodesk Inc 309166 309166 1,312 Block Inc Cl A 111507 111507 2,697 Boeing Company 477369 477369 128 Deere And Co 54234 54234 1,035 Expeditors Intl Wash Inc 114647 114647 274 Factset Resh Systems Inc 131597 131597 770 Illumina Inc 102895 102895 318 Intuitive Surgical Inc 165983 165983 1,390 Meta Platforms Inc Cl A 813859 813859 1,115 Microsoft Corp 469973 469973 4,695 Monster Beverage Corp New Com 246769 246769 737 Netflix Inc 656903 656903 1,269 Nike Inc Cl B 96025 96025 1,037 Novartis Ag Spon Adr 100910 100910 2,107 Novo Nordisk A/S Spon Adr 181244 181244 7,699 Nvidia Corp 1033899 1033899 3,142 Oracle Corp 523583 523583 1,188 Paypal Holdings Inc 101396 101396 1,003 Qualcomm Inc 154081 154081 283 Regeneron Pharmaceuticals Inc 201589 201589 2,361 Roche Hldg Ltd Spons Adr Switz Adr 82352 82352 1,051 Salesforce, Inc. 351381 351381 1,558 Sei Investments Co 128504 128504 2,541 Shopify Inc Cl A 270185 270185 1,754 Starbucks Corp 160053 160053 2,447 Tesla Inc 988196 988196 241 Thermo Fisher Scientific Inc 125375 125375 704 Vertex Pharmaceutical Inc 283501 283501 1,736 Visa Inc Cl A 548645 548645 2,635 Walt Disney Co (Holding Co) Disney Com 293407 293407 364 Workday Inc Cl A 93923 93923 845 Yum China Hldgs Inc 40704 40704 716 Yum! Brands Inc 96059 96059 963 Abbott Labs 108925 108925 494 Abbvie Inc Com 87784 87784 286 Accenture Plc Ireland Cl A 100612 100612 313 Amer Express Co 92895 92895 495 Analog Devices Inc 105168 105168 341 Aon Plc Cl A 122474 122474 600 Boeing Company 106200 106200 312 Chubb Ltd Chf 86206 86206 1,067 Citigroup Inc 75106 75106 1,274 Conocophillips 126343 126343 546 Diageo Plc New Gb Spon Adr 69413 69413 2,060 Dominion Energy Inc 110952 110952 988 Duke Energy Corp New 106447 106447 209 Eaton Corp Plc 69361 69361 1,226 Exxon Mobil Corp 131881 131881 364 Genl Dynamics Corp 95910 95910 286 Illinois Tool Works Inc 72518 72518 676 Johnson & Johnson Com 97763 97763 781 Jpmorgan Chase & Co 187214 187214 3,225 Kenvue Inc 68854 68854 626 Kkr & Co Inc Cl A 92592 92592 78 Kla Corp 49149 49149 338 Lowes Companies Inc 83418 83418 312 Marriott Intl Inc New Cl A 87029 87029 416 Marsh & Mclennan Cos Inc 88363 88363 260 Mckesson Corp 148177 148177 1,121 Mondelez Intl Inc 66957 66957 911 Morgan Stanley 114531 114531 911 Nasdaq Inc 70429 70429 728 Nestle S A Sponsored Adr 59478 59478 286 Nxp Semiconductors N V Com Eur 59445 59445 1,026 Paccar Inc 106725 106725 573 Pepsico Inc 87130 87130 3,260 Pfizer Inc 86488 86488 703 Progressive Corp Ohio 168446 168446 937 Prologis Inc Com 99041 99041 806 Rtx Corp 93270 93270 1,248 Southern Co 102735 102735 339 Target Corp 45826 45826 548 The Cigna Group $0.04 151325 151325 416 Union Pacific Corp 94865 94865 690,000 Allegion Plc 90169 90169 460,000 Aspen Technology Inc 114830 114830 3,020 Bentley Systems Inc Cl B 141034 141034 2,233 Berkley W R Corp 130675 130675 935,000 Bjs Whsl Club Hldgs Inc 83542 83542 765,000 Bright Horizons Family 84800 84800 478,000 Charles River Laboratories 88239 88239 141,000 Chemed Corp New 74702 74702 736,000 Choice Hotels Intl Inc New 104497 104497 453,000 Equifax Inc 115447 115447 794,000 Exponent Inc 70745 70745 30,000 Fair Isaac Corp 59728 59728 599,000 Henry Jack & Assoc Inc 105005 105005 919,000 Interactive Brokers Group Inc 162360 162360 306,000 Lennox Intl Inc 186446 186446 474,000 Lpl Finl Hldgs Inc Com 154766 154766 475,000 Nordson Corp 99389 99389 735,000 Ollie'S Bargain Outlet Holdi 80652 80652 369,000 Pool Corp 125807 125807 2,256 Rollins Inc 104566 104566 201,000 Saia Inc 91602 91602 955,000 Scotts Miracle-Gro Co Cl A 63355 63355 527,000 Siteone Landscape Supply Inc 69443 69443 200,000 Teledyne Technologies Inc 92826 92826 695,000 Teradyne Inc 87514 87514 1,412 The Cooper Companies Inc 129805 129805 1,028 Thor Industries Inc 98390 98390 512,000 Universal Display Corp 74854 74854 270,000 Watsco Inc 127950 127950 337,000 Zebra Technologies Corp Cl A 130156 130156 3,007 Zurn Elkay Water Solution Corp 112161 112161 121,000 Advanced Drain Sys Inc Del 13988 13988 398,000 Affiliated Managers Group 73598 73598 675,000 Aptargroup Inc 106043 106043 2,383 Aramark Holdings Corp 88910 88910 337,000 Avery Dennison Corp 63063 63063 391,000 Ball Corp 21556 21556 3,408 Berkley W R Corp 199436 199436 622,000 Bio Techne Corp Com 44803 44803 813,000 Blackbaud Inc 60097 60097 833,000 Booz Allen Hamilton Hldg Corp Cl A 107207 107207 189,000 Broadridge Financial Solutions Inc 42731 42731 1,117 Brown & Brown Inc 113956 113956 400,000 Burlington Stores Inc 114024 114024 278,000 Caci Intl Inc Cl A 112329 112329 438,000 Carlisle Cos Inc 161552 161552 262,000 Caseys Gen Stores Inc 103812 103812 754,000 Choice Hotels Intl Inc New 107053 107053 812,000 Columbia Sportswear Co 68151 68151 832,000 Columbia Bkg Sys Inc 22472 22472 1,422 Dolby Laboratories Inc Cl A 111058 111058 3,279 Envista Holdings Corp 63252 63252 89,000 Factset Resh Systems Inc 42745 42745 246,000 Fti Consulting Inc 47018 47018 913,000 Godaddy Inc Cl A 180199 180199 483,000 Graco Inc 40712 40712 255,000 Henry Jack & Assoc Inc 44702 44702 365,000 Hunt J B Trans Svcs Inc 62291 62291 346,000 Idex Corp 72414 72414 100,000 Insight Enterprises Inc 15210 15210 247,000 Jones Lang Lasalle Inc 62526 62526 92,000 Kinsale Cap Group Inc 42792 42792 521,000 Kirby Corporation 55122 55122 483,000 Landstar Systems Inc 83008 83008 171,000 Lennox Intl Inc 104190 104190 2,763 Lkq Corp New 101540 101540 162,000 Manhattan Assoc Inc 43779 43779 75,000 Markel Group Inc 129467 129467 409,000 Morningstar Inc 137735 137735 245,000 Nordson Corp 51264 51264 142,000 Pool Corp 48413 48413 430,000 Prosperity Bancshares Inc 32401 32401 846,000 Rpm Intl Inc (Dela) 104109 104109 1,056 Sei Investments Co 87099 87099 574,000 Service Corp Intl 45817 45817 238,000 Simpson Manufacturing Co Inc 39468 39468 657,000 Teleflex Inc 116933 116933 824,000 Transunion 76393 76393 1,862 Trimble Inc Com 131569 131569 107,000 Tyler Technologies Inc 61700 61700 105,000 Ulta Beauty, Inc 45668 45668 395,000 Wex Inc 69251 69251 2,148 Tesco Stores Hldg Ord Spon Adr 30115 30115 4,789 Allianz Se Adr 146256 146256 30,202 Banco Santander S.A Spon Adr 137721 137721 15,098 Bouygues Sa Adr 88474 88474 3,352 Bp Plc Spon Adr 99085 99085 2,200 British Amer Tobacco Plc Gb 79904 79904 15,795 Ck Hutchison Hldgs Ltd Unsponsored Adr 83871 83871 7,780 Contl Ag-Spons Adr Adr 51426 51426 3,448 Deutsche Post Ag Spon Adr 120335 120335 20,988 Enel Spa Adr 148595 148595 10,422 Fuji Film Holdings Corp Adr 107659 107659 7,447 Fujitsu Ltd Adr New Japan Adr 130769 130769 4,078 Glaxo Wellcome Plc Spon Adr 137918 137918 2,218 Hitachi Ltd Adr New Japan 109702 109702 2,869 Honda Motor Co Adr Japan Adr 81910 81910 4,089 Imperial Brands Plc Spon Adr 131052 131052 9,084 Kao Corp Unsponsored Adr 73390 73390 5,677 Kddi Corp Adr 90208 90208 2,742 Kering S A Un Sponsored Adr 67535 67535 2,226 Koninklijke Philips Nv Spon Adr 72545 72545 4,775 Kyocera Corp Adr Japan Adr 120903 120903 48,738 Lloyds Banking Group Plc Spon Adr 132567 132567 3,278 Mitsubishi Elec Corp Adr Japan Adr 111082 111082 1,651 Mondi Plc Adr 48589 48589 662,000 Nestle S A Sponsored Adr Repstg Reg Shs Switz Adr 54085 54085 674,000 Novartis Ag Spon Adr 65587 65587 1,160 Roche Hldg Ltd Spons Adr Switz Adr 40461 40461 2,319 Sanofi Spon Adr 111845 111845 8,602 Secom Ltd Adr Japan Adr 72085 72085 1,821 Shell Plc Spon Adr 114086 114086 3,009 Singapore Telecom Ltd New 2006 Spon Adr 67793 67793 14,459 Snam S P A Un Sponsor Adr 127528 127528 7,055 Sony Group Corp Sponsored Adr 149284 149284 6,159 Sse Plc Spon Adr 122749 122749 1,183 Toyota Industries Corp Adr 96048 96048 2,797 Untd Overseas Bk Ltd Spons Adr Singapore Adr 149192 149192 545,000 Upm Kymmene Corp Adr 15058 15058 3,126 Vinci S.A Adr 80235 80235 5,315 Wh Group Ltd Spon Adr 81798 81798 1,776 Wpp Plc New Spon Adr 91286 91286 1300000 1300000 0 0 Bank charges 3926 982 2944 Subscriptions 17038 4260 12778 Insurance 6279 1570 4709 Telephone 1988 497 1491 Office expenses 514 129 385 Unrealized increase in value of investments 574666 Investment management fees 448886 448886 0 PEO services 82783 16557 66226 Excise tax 181179 0 0 Foreign tax 26469 26469 0