Civic Intelligence

The Favrot Fund

EIN 76-0638639 • Houston, TX

1770 Saint James Pl 510Houston, TX 77056-3499
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

25th percentile

0.00x

Higher debt load relative to assets than 25% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

26th percentile

0.01x

Higher debt load relative to revenue than 26% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Net Margin

5th percentile

-79%

Higher net margin than 5% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

25th percentile

$0

Higher top officer pay than 25% of similar nonprofits.

$10M-$25M nonprofits • Source year 2025

Asset Growth

9th percentile

-11%

Faster asset growth than 9% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

96th percentile

347%

Faster revenue growth than 96% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets25th percentile

Using 2024 Form 990PF data because the latest 2025 filing does not report standard financial totals.

Assets

Down

$12,069,944

Down $1,428,460 (-11%) from 2023

Liabilities

Up

$20,598

Up $20,598 from 2023

Net Assets

Down

$12,049,346

Down $1,449,058 (-11%) from 2023

Operations
Liabilities / Revenue26th percentileNet Margin5th percentile

Revenue

Up

$1,839,057

Up $1,427,402 (+347%) from 2023

Expenses

Up

$3,295,361

Up $2,038,285 (+162%) from 2023

Net Income

Down

-$1,456,304

Down $610,883 (-72%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth9th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$20M$15M$10M$5.0M$0Assets 2011: $19,392,539Liabilities 2011: $02011Assets 2012: $18,720,074Liabilities 2012: $0Net Assets 2012: $18,720,0742012Assets 2013: $19,738,443Liabilities 2013: $36,157Net Assets 2013: $19,702,2862013Assets 2014: $19,535,091Liabilities 2014: $02014Assets 2015: $16,956,201Liabilities 2015: $02015Assets 2017: $15,515,025Liabilities 2017: $0Net Assets 2017: $15,515,0252017Assets 2018: $15,255,695Liabilities 2018: $1,338Net Assets 2018: $15,254,3572018Assets 2019: $15,109,225Liabilities 2019: $6,327Net Assets 2019: $15,102,8982019Assets 2020: $14,577,031Liabilities 2020: $0Net Assets 2020: $14,577,0312020Assets 2021: $15,016,511Liabilities 2021: $6,953Net Assets 2021: $15,009,5582021Assets 2022: $14,350,778Liabilities 2022: $6,953Net Assets 2022: $14,343,8252022Assets 2023: $13,498,404Liabilities 2023: $0Net Assets 2023: $13,498,4042023Assets 2024: $12,069,944Liabilities 2024: $20,598Net Assets 2024: $12,049,3462024

Latest loaded filing

2024

Assets$12,069,944
Liabilities$20,598
Net Assets$12,049,346
Open 2024 Filing

Operations Trend

Revenue Growth96th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2011: $402,889Expenses 2011: $1,084,122Net Income 2011: -$681,2332011Expenses 2012: $1,162,3142012Revenue 2013: $2,146,722Expenses 2013: $1,164,510Net Income 2013: $982,2122013Revenue 2014: $1,202,817Expenses 2014: $1,370,012Net Income 2014: -$167,1952014Revenue 2015: $606,736Expenses 2015: $3,185,626Net Income 2015: -$2,578,8902015Revenue 2017: $758,183Expenses 2017: $1,112,840Net Income 2017: -$354,6572017Revenue 2018: $932,139Expenses 2018: $1,192,807Net Income 2018: -$260,6682018Revenue 2019: $876,650Expenses 2019: $1,028,109Net Income 2019: -$151,4592019Revenue 2020: $412,535Expenses 2020: $938,402Net Income 2020: -$525,8672020Revenue 2021: $1,424,798Expenses 2021: $992,271Net Income 2021: $432,5272021Revenue 2022: $543,528Expenses 2022: $1,209,261Net Income 2022: -$665,7332022Revenue 2023: $411,655Expenses 2023: $1,257,076Net Income 2023: -$845,4212023Revenue 2024: $1,839,057Expenses 2024: $3,295,361Net Income 2024: -$1,456,3042024

Latest loaded filing

2024

Revenue$1,839,057
Expenses$3,295,361
Net Income-$1,456,304
Open 2024 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$12.1$0.02$12.0$1.84$3.30$1.46
2023Detailed filing. Detailed filing data is available for this year.$13.5$0.00$13.5$0.41$1.26$0.85
2022Detailed filing. Detailed filing data is available for this year.$14.4$0.01$14.3$0.54$1.21$0.67
2021Detailed filing. Detailed filing data is available for this year.$15.0$0.01$15.0$1.42$0.99$0.43
2020Detailed filing. Detailed filing data is available for this year.$14.6$0.00$14.6$0.41$0.94$0.53
2019Detailed filing. Detailed filing data is available for this year.$15.1$0.01$15.1$0.88$1.03$0.15
2018Detailed filing. Detailed filing data is available for this year.$15.3$0.00$15.3$0.93$1.19$0.26
2017Detailed filing. Detailed filing data is available for this year.$15.5$0.00$15.5$0.76$1.11$0.35
2015Summary only. Only limited summary data is available for this year.$17.0$0.00$0.61$3.19$2.58
2014Summary only. Only limited summary data is available for this year.$19.5$0.00$1.20$1.37$0.17
2013Detailed filing. Detailed filing data is available for this year.$19.7$0.04$19.7$2.15$1.16$0.98
2012Detailed filing. Detailed filing data is available for this year.$18.7$0.00$18.7$1.16
2011Summary only. Only limited summary data is available for this year.$19.4$0.00$0.40$1.08$0.68
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Mar 23, 2026
Return Version
2025v4.0
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LAURENCE FAVROTPresident/Trustee-$0--
ROMELIA FAVROTTreasurer/Trustee-$0--
LEO M FAVROTTrustee-$0--
JEANETTE F PETERSONTrustee-$0--
LENIOR M JOSEYTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSAN DIEGO MUSEUM OF ARTTHE MISSION OF THE MUSEUM IS TO INSPIRE, EDUCATE, AND CULTIVATE CURIOSITY THROUGH GREAT WORKS OF ART. THE PURPOSE OF THIS GRANT IS TWOFOLD: $100,000, WHICH REPRESENTS THE 3RD INSTALLMENT OF A 5-YEAR/$500,000 GRANT, IS TO SUPPORT THE RENOVATION PROJECT; AND $4,400 TO SUPPORT "ART ALIVE" THE ANNUAL FUND RAISER FOR THE MUSEUM, SPECIFICALLY "BLOOM BASH."-SAN DIEGO, CA, US$104,400
Paid GrantCMC FOUNDATION OF CENTRAL TEXAS AKA DELL CHILDREN'S FOUNDATIONCMC FOUNDATION OF CENTRAL TEXAS PROVIDES FUNDRAISING SUPPORT FOR DELL CHILDREN'S MEDICAL CENTER, A MEMBER OF ASCENSION TEXAS/ASCENSION SEATON, WHICH IS THE LARGEST NONPROFIT HEALTH SYSTEM IN THE U.S. DELL CHILDREN'S MISSION IS TO PROVIDE EXCELLENT CARE TO ALL CHILDREN WHO COME TO AUSTIN, TX FOR TREATMENT REGARDLESS OF A FAMILYS ABILITY TO PAY. THE PURPOSE OF THE GRANT IS THE FINAL INSTALLMENT OF A 3-YEAR TOTAL $250,000 GRANT TO ASSIST IN ESTABLISHING THE FIRST ENDOWED NURSING FUND WITHIN THE TEXAS CENTER FOR PEDIATRIC AND CONGENITAL HEART DISEASE AT DELL CHILDREN'S ESTABLISHING THE AMY GREENWOOD HEMINGWAY ENDOWED PROFESSORSHIP IN CARDIAC ADVANCED PRACTICE NURSING.-AUSTIN, TX, US$100,000
Paid GrantFOREVER BALBOA PARKFOREVER BALBOA PARK PROVIDES EXPERTISE, ADVOCACY AND RESOURCES TO ENVISION, ENHANCE AND SUSTAIN BALBOA PARK FOR ALL VISITORS IN PARTNERSHIP WITH THE CITY OF SAN DIEGO. THIS IS THE 3RD INSTALLMENT OF A 3-YEAR $300,000 TOTAL GRANT TO BE DISBURSED AT $100,000 PER YEAR; EACH INSTALLMENT TO BE APPLIED 1) $50,000 TO SUPPORT BOTANICAL BUILDING AND GARDENS OPERATIONS; AND $50,000 TOWARDS GENERAL OPERATIONAL SUPPORT.-SAN DIEGO, CA, US$100,000
Paid GrantTHE UNIVERSITY OF TEXAS AT AUSTIN COLLEGE OF LIBERAL ARTSTHE COLLEGE OF LIBERAL ARTS TEACHES STUDENTS TO THINK CRITICALLY AND INDEPENDENTLY SO THEY CAN THRIVE IN THE WORLD BEYOND THE CAMPUS. THE COLLEGE IS DEDICATED TO PROMOTING CUTTING EDGE RESEARCH THAT HELPS PEOPLE BETTER UNDERSTAND HUMAN HISTORY, SOCIETY, AND CULTURE. THE PURPOSE OF THIS 3RD INSTALLMENT OF A 4-YEAR $250,000 TOTAL GRANT IS TO ESTABLISH AND ENDOW THE "FAVROT FELLOWSHIP IN HISTORY."-AUSTIN, TX, US$100,000
Paid GrantGLENWOOD CEMETERY HISTORIC PRESERVATION FOUNDATIONTHE GLENWOOD CEMETERY HISTORIC PRESERVATION FOUNDATION WAS FORMED IN 1999 TO RAISE FUNDS FOR THE PRESERVATION OF HISTORIC GLENWOOD CEMETERY (1871) TO PAY FOR TREE AND LANDSCAPE MAINTENANCE, REPAIRS AND RESTORATION OF HISTORIC MONUMENTS, AND SPECIAL PROJECTS LIKE EROSION CONTROL. THE PURPOSE OF THE GRANT IS TO PROVIDE FUNDING AS FOLLOWS: $50,000 TOWARDS FUNDING FOR SECTION G-1'S NEW PERMANENT SHEET RETAINING WALL; AND $10,000 FOR GENERAL MAINTENANCE.-HOUSTON, TX, US$60,000
Paid GrantIMIDIDO PROJECT FBO HEART AND SOLE AFRICATHE MISSION OF HEART AND SOLE AFRICA IS TO ERADICATE PRODOCONIOSIS (PODO), A NON-INFECTIOUS, TROPICAL LYMPHOEDEMA CAUSED BY MANY YEARS OF BAREFOOT CONTACT WITH RED CLAY SOIL OF VOLCANIC ORIGIN IN HIGHLAND TROPICAL REGIONS, THROUGH COMPASSIONATE SERVICE, HEALTH EDUCATION, AND COMMUNITY EMPOWERMENT. THE PURPOSE OF THIS 3RD INSTALLMENT OF A 3-YEAR TOTAL $150,000 GRANT IS TO HELP FUND HEART AND SOLE AFRICA'S CONTINUING EFFORTS TO FOCUS ON UPSCALING SERVICES IN RWANDA WHILE DESIGNING A SUCCESSFUL PODO PREVENTION AND TREATMENT MODEL TO EXPAND PODO SERVICES IN OTHER ENDEMIC COUNTRIES WITH THE ULTIMATE GOAL OF COMPLETE INTEGRATION IN EXISTING HEALTHCARE SYSTEMS TO SUPPORT THE SHARED VISION OF "A WORLD WITHOUT PODO."-MASON, TX, US$50,000
Paid GrantLEVANTA MINISTRIESLEVANTA MINISTRIES SERVES COMMUNITIES IN THE DOMINICAN REPUBLIC IN 3 MAIN AREAS: EDUCATIONAL PROGRAMS; COMMUNITY ASSISTANCE; AND SPIRITUAL NEEDS. IT OPERATES THROUGH 12 PAID STAFF (ACTING AS TEACHERS, BIBLE STUDY LEADERS, COMMUNITY ACTIVITIES ASSISTANTS, AN ARTISAN PROGRAM LEADER, AND A HOUSEKEEPER/COOK), A 5-MEMBER VOLUNTEER U.S.-BASED BOARD OF DIRECTORS, A LOCAL 7-MEMBER VOLUNTEER BOARD OF DIRECTORS, AND MORE THAN 20 ADDITIONAL VOLUNTEERS IN THE DR. THE PURPOSE OF THIS GRANT IS TO PROVIDE FUNDING TO THE EXISTING BASKETBALL PROGRAM ALLOWING LEVANTA MINISTRIES TO EMPLOY A LEVANTA STAFF MEMBER, HIRE A COACH, FUND TOURNAMENTS AND BASKETBALL CAMPS, PROVIDE TRANSPORTATION, AND PURCHASE NECESSARY EQUIPMENT SUCH AS BASKETBALLS, JERSEYS, SHOES, ETC.-ALEDO, TX, US$50,000
Paid GrantMUSEUM OF FINE ARTS HOUSTONTHE OBJECTIVE OF THE MFA IS TO SERVE ALL PEOPLE BY PURSUING EXCELLENCE IN ART THROUGH COLLECTION, EXHIBITION, AND EDUCATION BY BRINGING ART INTO THE EVERYDAY LIFE OF ALL HOUSTONIANS. THE PURPOSE OF THE GRANT IS TO ASSIST IN FUNDING THE 2025-26 EXHIBITION: "THE ARTS AT THE TIME OF TRAJAN; 98-117 AD."-HOUSTON, TX, US$50,000
Paid GrantTHE METROPOLITAN MUSEUM OF ARTTHE MUSEUM COLLECTS, CONSERVES, AND EXHIBITS VISUAL ARTS, SUPPORTS RESEARCH AND PROMOTES EDUCATION IN VISUAL CULTURES AROUND THE GLOBE AND ACROSS HISTORY. THE PURPOSE OF THE GRANT IS TO SUPPORT THE PUBLIC PROGRAMS RELATED TO THE REOPENING OF THE MUSEUM'S MICHAEL ROCKEFELLER WING IN APRIL 2025.-NEW YORK, NY, US$50,000
Paid GrantTHE NATIONAL TRUST FOR HISTORIC PRESERVATIONTHE NATIONAL TRUST IS DEDICATED TO CONSERVING THE ARCHITECTURAL AND CULTURAL HISTORY OF THE UNITED STATES. THE PURPOSE OF THIS GRANT IS (1) $30,000 TO AUGMENT THE JAF FUND FOR HISTORIC PRESERVATION; AND (2) $20,000 FOR THE 2025 "PAST FORWARD" ANNUAL NTHP CONFERENCE.-WASHINGTON, DC, US$50,000
Paid GrantTHE NATURE CONSERVANCYTHE NATURE CONSERVANCY IS A GLOBAL SCIENCE-BASED NON-GOVERNMENTAL ORGANIZATION WITH A MISSION TO CONSERVE THE LANDS AND WATERS ON WHICH ALL LIFE DEPENDS. ACROSS THE GLOBE TNC'S PRESERVES AND CONSERVATION PROJECTS SERVE AS FIELD LABS FOR DEVELOPING THE BEST WAYS TO PROTECT LAND, WATER AND WILDLIFE. THE PURPOSE OF THE GRANT IS TO SUPPORT APPROXIMATELY HALF OF TNC'S OPERATIONAL BUDGET FOR TEXAS HILL COUNTRY LAND PROTECTION AND LAND STEWARDSHIP FOR 2025. THE REMAINING FUNDS WILL BE RAISED FROM PRIVATE DONORS THROUGHOUT THE STATE.-SAN ANTONIO, TX, US$50,000
Paid GrantDOCTORS WITHOUT BORDERSDOCTORS WITHOUT BORDERS BRINGS MEDICAL CARE AND EMERGENCY HUMANITARIAN RELIEF TO AREAS AND POPULATIONS IN CRISES. THE PURPOSE OF THE GRANT IS TO PROVIDE FUNDS FOR THE EMERGENCY RELIEF FUND TO PROVIDE MEDICAL AND HUMANITARIAN AID TO COUNTRIES IN CRISIS DUE TO WAR OR NATURAL DISASTER.-NEW YORK, NY, US$40,000
Paid GrantTHE UC SANTA BARBARA FOUNDATIONTHE UCSB FOUNDATION MANAGES FUNDS TO SUPPORT THE EDUCATIONAL MISSION AND PROGRAMS OF THE UNIVERSITY OF CALIFORNIA, SANTA BARBARA. THE PURPOSE OF THE GRANT IS TO PROVIDE FUNDS TO SUPPORT THE GRADUATE ENRICHMENT FUND WHICH SUPPORTS STUDENTS IN THE DEPARTMENT OF HISTORY OF ART & ARCHITECTURE WITH RESEARCH MONIES TO ADVANCE THEIR PROFESSIONAL DEVELOPMENT.-SANTA BARBARA, CA, US$40,000
Paid GrantTHE UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT HOUSTONTHE OBJECTIVE OF UT HEALTH SCIENCE CENTER IS TO EDUCATE HEALTH SCIENCE PROFESSIONALS TO DISCOVER AND TRANSLATE ADVANCES IN THE BIOMEDICAL AND SOCIAL SCIENCES AND THE BEST PRACTICES IN CLINICAL CARE AND PUBLIC HEALTH. THE PURPOSE OF THE GRANT IS TO PROVIDE DISCRETIONARY FUNDS TO BENEFIT THE UT HOUSTON INSTITUTE FOR AGING.-HOUSTON, TX, US$40,000
Paid GrantHILL COUNTRY ALLIANCETHE MISSION OF THE HILL COUNTRY ALLIANCE IS TO BRING TOGETHER AN EVER-EXPANDING ALLIANCE OF GROUPS THROUGHOUT A MULTI-COUNTY REGION OF CENTRAL TEXAS WITH THE LONG-TERM OBJECTIVE OF PRESERVING OPEN SPACES, WATER SUPPLY, WATER QUALITY, AND THE UNIQUE CHARACTER OF THE TEXAS HILL COUNTRY. THE PURPOSE OF THE GRANT IS TO SUPPORT THE PEDERNALES RIVER BASIN WITH BOTH FLAGSHIP AND NOVEL PROJECTS THAT BRIDGE THEIR PROGRAMS STRENGTHS TO SUSTAIN WATERSHED HEALTH THROUGH LANDOWNER OUTREACH AND EDUCATION, CONVENING PARTNERS, AND FILLING KEY GAPS.-AUSTIN, TX, US$25,000
Paid GrantLONGNECK MANOR CONSERVATION FOUNDATIONTHE MISSION OF LONGNECK MANOR (LNM) IS TO SAVE ENDANGERED SPECIES IN THEIR NATURAL RANGES BY EDUCATING AND INSPIRING GUESTS TO CARE AND TO DEMONSTRATE POSITIVE BEHAVIOR CHANGE FOR THE CONSERVATION OF ALL WILDLIFE AND WILD PLACES. CONNECTING MORE PEOPLE WITH ANIMALS AND NATURE IS A PROVEN FORMULA FOR SUCCESSFULLY COMBATTING AN EVER-GROWING NATURE DEFICIT DISORDER. THE PURPOSE OF THIS 2ND INSTALLMENT OF A 3-YEAR TOTAL $100,000 GRANT IS TO ASSIST IN FUNDING PRODUCTION COSTS FOR THE DONOR PACKAGES FOR THE $5 MILLION LEGACY CAMPAIGN; TRAVEL TO MEET WITH PROSPECTIVE DONORS; AND TO EXPAND SUPPORT FOR RHINO AND GIRAFFE CONSERVATION.-FREDERICKSBURG, TX, US$25,000
Paid GrantOLD GLOBE THEATRETHE OLD GLOBES MISSION IS TO PRESERVE, STRENGTHEN, AND ADVANCE THEATER AND PROVIDE AN ENVIRONMENT FOR THE GROWTH AND EDUCATION OF THEATER PROFESSIONALS AND THE COMMUNITY AT LARGE. THE PURPOSE OF THE GRANT IS TO SUPPORT THE ARTS ENGAGEMENT PROGRAM FOR YOUNG PEOPLE.-SAN DIEGO, CA, US$25,000
Paid GrantZOOLOGICAL SOCIETY OF SAN DIEGOTHE SAN DIEGO ZOO WILDLIFE ALLIANCE (SDZWA) HAS TWO MISSIONS: (1) TO FEATURE WILDLIFE IN ITS NATIVE HABITAT AT THE ZOO AND SAFARI PARK; AND (2) TO CONSERVE WILDLIFE THROUGHOUT THE WORLD WITH WORLDCLASS RESEARCH AND ASSISTANCE. THE PURPOSE OF THE GRANT IS TO HELP IN REINTRODUCING THE GIANT PANDA BACK INTO THE WILD.-SAN DIEGO, CA, US$25,000
Paid GrantHOPE STONE INCTHE OBJECTIVE OF HOPE STONE IS TO USE INNOVATIVE PERFORMANCE ART TO IMPROVE AND STRENGTHEN THE LIVES OF AT RISK CHILDREN IN THE GREATER HOUSTON COMMUNITY. THE PURPOSE OF THE GRANT IS TO PROVIDE OPERATING FUNDS FOR THE PROGRAM NAMED "THE HOPE PROJECT."-HOUSTON, TX, US$10,000
Paid GrantTHE DAVID'S HARP FOUNDATIONTHE FOUNDATION SUPPORTS A PROGRAM THAT USES THE PLATFORM OF MUSIC AND MEDIA PRODUCTION TO EARN MENTORING RELATIONSHIPS WITH UNDERSERVED YOUTH. THE PURPOSE OF THE GRANT IS TO SUBSIDIZE THE INNOVATIVE PROGRAMS OF DAVID'S HARP TO EMPOWER YOUTH THROUGH RELATIONSHIPS, CREATIVITY, AND PROFESSIONAL INDEPENDENCE.-SAN DIEGO, CA, US$10,000
Filing and Contact Details

Filer

Filer Name
The Favrot Fund
EIN
76-0638639
Phone
7136221442
Address
1770 SAINT JAMES PL 510, HOUSTON, TX 77056-3499

Signing Officer

Name
Romelia Favrot
Title
Treasurer
Phone
7136221442
Signed
2026-03-23
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
227 WEST FIRST STREET SUITE 700, DULUTH, MN 55802
Preparer
Julie Boyer
Phone
2187275025
Raw XML AppendixShowing 400 of 1,312 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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AccountingFeesSchedule/AccountingFeesDetail/Amt115903
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1BOOKKEEPING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt09647
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt17951
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt09646
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt17952
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0JOHANNA A FAVROT FUND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0MARCH 31, 2025; MARCH 13, 2026
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt00
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02024-06-25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0TO ESTABLISH AN ENDOWMENT FUND.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt01770 ST JAMES PLACE STE 510
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0HOUSTON
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46MERITAGE HOMES CORP CONVERTIBLE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47MORGAN STANLEY SR NOTE FXD/VAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48NCL CORP LTD GTD SR NOTE CONV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49NEOGENOMICS INC SR NOTE CONV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50NORTHERN OIL & GAS INC SR NOTE CONV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51NUTANIX INC SR NOTE CONV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52NUTANIX INC SR NOTE CONV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53ON SEMICONDUCTOR CORP CONV SR NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54ON SEMICONDUCTOR CORP CONV SR NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55PACIRA BIOSCIENCES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56PENNYMAC CORP CONV SR NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57PG&E CORP SR SECD CONV NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58PNC FINL SVCS GRP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59PROCTER & GAMBLE CO NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60PROGRESS SOFTWARE CONVERTIBLE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61Q2 HLDGS INC SR NOTE CONV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62RAPID7 INC CONVERTIBLE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63REALTY INCM CORP REALTY INCM CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64REPLIGEN CORP CONVERTIBLE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65SALESFORCE COM INC SR NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66SAREPTA THERAPEUTICS INC CONVERTIBLE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67SHIFT4 PAYMENTS INC CL A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68SIMON PPTY GRP LP UNSECD NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69SNAP INC CONVERTIBLE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70SUNNOVA ENERGY INTL INC CONV BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71SUPER MICRO COMPUTER INC UNSECD SR NOTE CONV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72TANDEM DIABETES CARE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73TARGET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74TELADOC HLTH INC SR NOTE CONV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75TOYOTA MOTOR CORP SR NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76TOYOTA MTR CORP SR NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77TRAVERE THERAPUETICS INC SR NOTE CONV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78TYLER TECHNOLOGIES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79UNITEDHEALTH GRP INC SR NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80UPSTART HLDGS INC SR NOTE CONV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81VARONIS SYS INC CONVERTIBLE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82VERTEX INC CONVERTIBLE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83VISHAY INTERTECHNOLOGY INC CONV BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84WALT DISNEY CO NEW MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85WINNEBAGO INDS INC CONVERTIBLE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86WORKIVA INC CONVERTIBLE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87WORKIVA INC SR NOTE CONV
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt119897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2151534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt311645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt414198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6134340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt712051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt89500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9150688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt108334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11164211
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1220240
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14129220
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2612198
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3618966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3799896
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39131318
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4760000
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5014294
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt547662
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt667256
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt709759
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