2025-05-14T15:02:10-05:00 2024-06-30 741695589 HARPER & PEARSON COMPANY PC ONE RIVERWAY SUITE 1900 HOUSTON TX 77056 990PF 2023-07-01 746043047 RAY C FISH FOUNDATION RAYC 7135220741 5120 WOODWAY SUITE 9008 HOUSTON TX 77056 CATHERINE D KALDIS PRESIDENT 7135220741 2025-05-14 1 0 SHANNON M ALLISON CPA P00851395 7136222310 2023 2025-03-06 01:10:19Z X 26693865 X 105194 63839 63839 443384 443384 162434 2888418 162434 282353 282353 1057204 952010 313200 156600 156600 107000 53500 53500 5400 4860 540 27650 20738 6912 78315 41028 37287 45179 13234 3922 15427 15427 53102 39827 13275 29492 18142 11350 326130 198848 127282 1000895 562204 410668 1101875 1101875 2102770 562204 1512543 -1045566 389806 150 151 151 354643 168951 168951 121105 132852 108076 11601632 13561389 22042706 552246 562859 525847 461380 450048 27207 11332 11332 6663367 3836802 3836802 19320350 18274336 26693865 0 0 X 24904404 24904404 0 0 -5584054 -6630068 19320350 18274336 19320350 18274336 19320350 -1045566 0 18274784 448 18274336 MARKETABLE SECURITIES P 2023-07-01 2024-06-30 2888418 2725984 162434 162434 162434 5418 0 5418 0 5418 0 0 9000 0 9000 0 3582 3582 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 RAYCFISHFOUNDATION.ORG GREGORY MOUNT 7135220741 5120 WOODWAY SUITE 9008 HOUSTON TX 77056 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER J DANIEL 5120 WOODWAY SUITE 9008 HOUSTON TX 77056 VP/ASST SEC/TRUSTEE 65.00 120000 0 20830 CATHERINE D KALDIS 5120 WOODWAY SUITE 9008 HOUSTON TX 77056 PRES/TRUSTEE 35.00 163200 0 44901 ROBERT J CRUIKSHANK 5120 WOODWAY SUITE 9008 HOUSTON TX 77056 TREA/TRUSTEE 30.00 30000 0 6353 SARAH YOUNG 5120 WOODWAY SUITE 9008 HOUSTON TX 77056 ASSISTANT 40.00 74438 0 10415 0 NONE 0 0 24721363 166867 124899 25013129 0 0 25013129 375197 24637932 1231897 1231897 5418 5418 1226479 0 1226479 0 1226479 1512543 0 1512543 1226479 0 0 15877 370927 386804 1512543 0 0 0 1226479 286064 0 0 672868 0 0 0 0 0 0 0 672868 15877 370927 286064 X AMERICAN HERITAGE EDUCATION AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 75000 ARBOR SCHOOL AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 50000 ARCHWAY ACADEMY AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 25000 ASSISTANCE LEAGUE OF HOUSTON AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 10000 ASSOCIATION FOR THE ADVANCEMENT OF MEXICAN AMERICANS AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 20000 CHAPELWOOD UMC FOUNDATION AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 100000 COMP-U-DOT - HOUSTON AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 10000 CYPRESS ASSISTANCE MINISTIRES AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 15000 FAMILY TO FAMILY NETWORK AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 10000 FULL GOSPEL FELLOWSHIP OF CHURCHES & AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 20000 HERMAN PARK CONSERVANCY AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 50000 HILL COUNTRY CHRISTIAN COUNSELING INC AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 10000 HIS FATHERS HEART MINISTRIES AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 100000 HOMEMADE HOPE AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 5000 HOUSTON AREA PARKINSON SOCIETY AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 10000 HOUSTON FOOD BANK AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 5000 HOUSTON MARITIME CENTER AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 25000 HOUSTON MUSEUM OF NATURAL SCIENCE AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 10000 INGRAM LITTLE LEAGUE AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 15000 INTERFAITH CAREPARTNERS INC AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 10000 KERR COUNTY CHRISTIAN ACTION COUNCIL AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 10000 KICKSTART KIDS AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 10000 LONE STAR FLIGHT MUSEUM AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 10000 MEDINA VOLUNTEER FIRE DEPARTMENT AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 20000 MEMORIAL PARK CONSERVANCY INC AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 50000 MERCY GATE MINISTRIES AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 60000 NO STRINGS ATTACHED OUTREACH AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 25000 PATHWAYS FOR LITTLE FEET AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 25000 PHILANTHROPY SOUTHWEST AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 1875 PRODIGAL ROAD MINISTRIES AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 15000 RICE UNIVERSITY AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 25000 SMALL STEPS NURTURING CENTER AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 10000 SPRINGSPIRIT AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 50000 TEEN & FAMILY SERVICES AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 10000 TEXAS HEART INSTITUTE AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 50000 THE CORE HOUSE MINISTRIES INC AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 25000 THE GOOD SAMARITAN FOUNDATION OF TEXAS AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 10000 UNDIES FOR EVERYONE AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 10000 UNITED AGAINST HUMAN TRAFFICKING AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 100000 VOLUNTEER INTERFAITH CAREGIVERS AVAILABLE UPON REQUEST HOUSTON TX 77056 PC GENERAL 10000 1101875 0 14 63839 14 443384 15 282353 18 162434 0 952010 0 952010 0 0 0 0 0 0 0 0 0 0 X X 1 RAY C FISH AND MIRTHA G FISH TRUST 5120 WOODWAY SUITE 9008 HOUSTON TX 77056 105194 X ACCOUNTING FEES 27650 20738 6912 FIREPROOF FILE CAB 1992-10-31 995 995 SL 10.000000000000 0 0 IBM TYPEWRITER 2000-05-01 770 770 SL 10.000000000000 0 0 2 DELL OPTIPLEX COMPUTERS 2011-04-01 5210 5210 SL 3.000000000000 0 0 MAC COMPUTER 2014-08-01 1892 1892 SL 3.000000000000 0 0 GZ INTEL ASUS LAPTOP COMPUTER 2014-08-01 839 839 SL 3.000000000000 0 0 2 HM EAMES EXECUTIVE CHAIRES 2014-10-01 7625 6676 SL 10.000000000000 763 763 BOXWOOD INTERIORS - PILLOWS 2014-10-01 1421 1243 SL 10.000000000000 142 142 YEALINK 6-LINE IP PHONE SYSTEM 2014-11-01 3860 3860 SL 5.000000000000 0 0 GEORGE CAMERON NASH LAMBRECHT SOFA 2014-12-01 13302 11416 SL 10.000000000000 1330 1330 GEORGE CAMERON NASH LAMBRECHT CHANDELIER 2014-12-01 4961 4257 SL 10.000000000000 496 496 2 EXECUTIVE DESKS/CABINETS/CHAIRS 2015-01-01 59156 50286 SL 10.000000000000 5916 5916 TURKISH OUSHAK RUG 2015-01-01 14725 12520 SL 10.000000000000 1473 1473 LG 32 AND 47" LED TV 2015-02-01 4030 3392 SL 10.000000000000 403 403 PEDESTAL FILE/FILE 2015-02-01 1412 1187 SL 10.000000000000 141 141 AV SYSTEM CABLES 2015-02-01 758 640 SL 10.000000000000 76 76 CUSTOM HARDWARE/PC 2015-03-01 812 812 SL 3.000000000000 0 0 CABINET HANDLES 2015-03-01 2471 2058 SL 10.000000000000 247 247 PEDESTAL FILE/FILE 2015-04-01 1356 1122 SL 10.000000000000 136 136 ACT II KEYBOARD PLATFORM 2015-05-01 382 310 SL 10.000000000000 38 38 (3) CALIBRE LATERAL FILE/STONE TOP 2015-06-01 11549 9336 SL 10.000000000000 1155 1155 (6) RED TASK CHAIRS 2015-06-01 355 291 SL 10.000000000000 36 36 REFRIGERATOR 2015-06-01 1867 1512 SL 10.000000000000 187 187 GENERAL CONSTRUCTION 2014-10-01 254284 254284 SL 7.000000000000 0 0 OFFICE DESIGN (STG DESIGN) 2015-01-01 15633 15633 SL 7.000000000000 0 0 NETWORK INSTALLATION 2015-02-01 3150 3150 SL 7.000000000000 0 0 CONSTRUCTION SERVICES (KDI) 2015-03-01 15000 15000 SL 7.000000000000 0 0 IMAC 27/3.2QC/8GB/1TB/M380 2016-02-01 1735 1735 SL 3.000000000000 0 0 APPLE MAC MINI 2016-02-01 1005 1005 SL 3.000000000000 0 0 LADCO SECTIONAL 2016-03-01 10015 7348 SL 10.000000000000 1002 1002 ACRYLIC AND BRASS SIDE TABLE 2016-03-01 2990 2193 SL 10.000000000000 299 299 PAIR - MARBLE LAMPS-BRASS DETAILS 2016-03-01 1695 1247 SL 10.000000000000 170 170 VELLUM CONSOLE 2016-03-01 1525 1122 SL 10.000000000000 153 153 VINTAGE MAITLANDT SMITH BOX 2016-03-01 1275 939 SL 10.000000000000 128 128 CHELSEA RECTANGULAR COFFEE TABLE 2016-03-01 2450 1797 SL 10.000000000000 245 245 EXTERNAL HARD DRIVES - 2 2019-05-01 5492 5492 SL 3.000000000000 0 0 27-INCH IMAC WITH RETINA 5K DISPLAY 2020-04-01 2712 2712 SL 3.000000000000 0 0 27-INCH IMAC WITH MOUSE & KEYBOARD 2021-08-01 2672 1707 SL 3.000000000000 891 891 BONDS 562859 525847 CORPORATE STOCKS 13561389 22042706 132852 108076 0 0 FIREPROOF FILE CAB 995 995 0 IBM TYPEWRITER 770 770 0 2 DELL OPTIPLEX COMPUTERS 5210 5210 0 MAC COMPUTER 1892 1892 0 GZ INTEL ASUS LAPTOP COMPUTER 839 839 0 2 HM EAMES EXECUTIVE CHAIRES 7625 7439 186 BOXWOOD INTERIORS - PILLOWS 1421 1385 36 YEALINK 6-LINE IP PHONE SYSTEM 3860 3860 0 GEORGE CAMERON NASH LAMBRECHT SOFA 13302 12746 556 GEORGE CAMERON NASH LAMBRECHT CHANDELIER 4961 4753 208 2 EXECUTIVE DESKS/CABINETS/CHAIRS 59156 56202 2954 TURKISH OUSHAK RUG 14725 13993 732 LG 32 AND 47" LED TV 4030 3795 235 PEDESTAL FILE/FILE 1412 1328 84 AV SYSTEM CABLES 758 716 42 CUSTOM HARDWARE/PC 812 812 0 CABINET HANDLES 2471 2305 166 PEDESTAL FILE/FILE 1356 1258 98 ACT II KEYBOARD PLATFORM 382 348 34 (3) CALIBRE LATERAL FILE/STONE TOP 11549 10491 1058 (6) RED TASK CHAIRS 355 327 28 REFRIGERATOR 1867 1699 168 GENERAL CONSTRUCTION 254284 254284 0 OFFICE DESIGN (STG DESIGN) 15633 15633 0 NETWORK INSTALLATION 3150 3150 0 CONSTRUCTION SERVICES (KDI) 15000 15000 0 IMAC 27/3.2QC/8GB/1TB/M380 1735 1735 0 APPLE MAC MINI 1005 1005 0 LADCO SECTIONAL 10015 8350 1665 ACRYLIC AND BRASS SIDE TABLE 2990 2492 498 PAIR - MARBLE LAMPS-BRASS DETAILS 1695 1417 278 VELLUM CONSOLE 1525 1275 250 VINTAGE MAITLANDT SMITH BOX 1275 1067 208 CHELSEA RECTANGULAR COFFEE TABLE 2450 2042 408 EXTERNAL HARD DRIVES - 2 5492 5492 0 27-INCH IMAC WITH RETINA 5K DISPLAY 2712 2712 0 27-INCH IMAC WITH MOUSE & KEYBOARD 2672 2598 74 CASH HELD BY INVESTMENT MANAGERS AT COST 3831173 3831173 RENT DEPOSIT AT COST 5629 5629 LEGAL FEES 5400 4860 540 BOOK/TAX DIFFERENCE - DEPRECIATION 448 EQUIPMENT LEASE 1834 917 917 OFFICE EXPENSE 62798 31399 31399 TELEPHONE 5132 2566 2566 INSURANCE 88325 44163 44162 TECHNOLOGY 24818 12409 12409 MISCELLANEOUS 95 48 47 AGENCY FEES 143128 107346 35782 ROYALTY INCOME 282353 282353 282353 CONSULTING-INVESTMENT 70832 35416 35416 OTHER PROFESSIONAL FEES 7483 5612 1871 AD VALOREM TAX 9311 9311 0 FEDERAL EXCISE TAXES 28023 0 0 PAYROLL TAXES 7845 3923 3922