2024-05-08T13:29:10-05:00 2023-12-31 473050704 CHARLES E SMITHSON CPA LLC PO BOX 130394 SPRING TX 77393 990PF 2023-01-01 760562352 LAVOY & ANNE MOORE CHARITABLE FOUNDATION LAVO 2814199098 PO BOX 130394 SPRING TX 773930394 NANCY MCLEMORE TRUSTEE 2814199098 2024-05-03 1 NANCY MCLEMORE 999009999 1 CHARLES E SMITHSON P00312323 2814199098 2024-05-03 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1683314 X X 31947 31947 44253 320493 44253 76200 76200 0 0 0 4000 2000 2000 14096 7048 7048 1009 1009 0 19105 10057 9048 75000 75000 94105 10057 84048 -17905 66143 44035 17371 17371 1388770 1396916 1664908 422 1035 1035 1433227 1415322 1683314 0 0 X 0 0 0 0 1433227 1415322 1433227 1415322 1433227 1415322 1433227 -17905 0 1415322 0 1415322 137.306 SHARES AB LARGE CAP GROWTH FUND CLASS ADVISOR P 2023-08-09 2023-12-21 12690 11717 973 973 539.095 SHARES NATIXIS VAUGHAN NELSON SELECT FUND CLASS Y P 2022-12-21 2023-12-21 10377 8992 1385 1385 563.486 SHARES VIRTUS KAR SMALL-MID CAP CORE FUND CLASS I P 2022-12-21 2023-12-21 10005 8593 1412 1412 248.141 SHARES ALGER DYNAMIC OPPORTUNITIES Z P 2020-07-10 2023-12-21 4395 4365 30 30 204 SHARES ALPHABET INC CL A P 2014-10-29 2023-12-21 26883 5695 21188 21188 161.058 SHARES AMER FUNDS AMERICAN BALANCED FUND CLASS F2 P 2011-08-02 2023-12-21 5119 3687 1432 1432 109.772 COLUMBIA DIVIDEND INCOME FUND CLASS INSTITUTIONAL P 2020-07-10 2023-12-21 3310 2442 868 868 449 SHARES CROWN CASTLE INC P 2021-03-10 2023-08-09 46785 57661 -10876 -10876 280.682 SHARES JANUS HENDERSON GLOBAL EQUITY INCOME FUND CLASS I P 2020-07-10 2023-12-21 1695 1673 22 22 5,292.781 SHARES LORD ABBETT GROWTH LEADERS FUND CLASS I P 2022-05-09 2023-08-09 162435 153737 8698 8698 28 SHARES MASTERCARD INC CL A P 2014-10-29 2023-12-21 11466 2122 9344 9344 53.095 SHARES AMER FUNDS NEW WORLD FUND CLASS F2 P 2018-03-09 2023-08-09 3970 3690 280 280 245.129 SHARES PIMCO INCOME FUND CLASS I2 P 2016-11-03 2023-12-21 2598 2771 -173 -173 250.931 SHARES PGIM JEN INTL OPPORTUNITIES CL Z P 2022-05-09 2023-12-21 6910 5807 1103 1103 307.373 SHARES TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y P 2016-11-03 2023-12-21 3145 3288 -143 -143 CAPITAL GAINS DIVIDENDS P 8710 8710 8710 44253 919 0 919 0 919 0 0 0 0 0 18 937 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A CHARLES E SMITHSON CPA 2814199098 PO BOX 130394 SPRING TX 773930394 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN MOORE POKORSKI PO BOX 130394 SPRING TX 77393 TRUSTEE/SECRETARY 2.00 0 0 0 BONNIE MOORE HANLEY PO BOX 130394 SPRING TX 77393 TRUSTEE/TREASURER 2.00 0 0 0 NANCY MOORE MCLEMORE PO BOX 130394 SPRING TX 77393 TRUSTEE/ASSISTANT SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 1610934 37831 86 1648851 0 0 1648851 24733 1624118 81206 81206 919 919 80287 0 80287 0 80287 84048 0 84048 80287 74653 0 0 84048 74653 0 0 9395 0 0 0 0 0 0 0 0 70892 0 0 0 CHARLES E SMITHSON CPA PO BOX 130394 SPRING TX 77393 2814199098 NO SPECIFIC GUIDELINES NO SUBMISSION DEADLINES NO RESTRICTIONS OR LIMITATIONS ANGEL REACH 900 W DALLAS CONROE TX 77301 PC GENERAL PROGRAM SUPPORT 2000 COASTAL CONSERVATION ASSOCIATION TEXAS 6919 PORTWEST DRIVE SUITE 100 HOUSTON TX 77024 PC GENERAL PROGRAM SUPPORT 1000 CONROE ISD EDUCATION FOUNDATION PO BOX 1494 CONROE TX 77305 PC GENERAL PROGRAM SUPPORT 10000 CONROE SYMPHONY 1500 N FRAZIER STREET CONROE TX 77301 PC GENERAL PROGRAM SUPPORT 1500 CRIGHTON THEATRE FOUNDATION 234 N MAIN ST CONROE TX 77301 PC GENERAL PROGRAM SUPPORT 1000 FIRST UNITED METHODIST CHURCH 4308 W DAVIS STREET CONROE TX 77304 PC GENERAL PROGRAM SUPPORT 5000 HERITAGE MUSEUM OF MONTGOMERY COUNTY 1506 I 45 NORTH CONROE TX 77301 PC GENERAL PROGRAM SUPPORT 1500 MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 PC GENERAL PROGRAM SUPPORT 1000 MOUNTAIN HOME VOLUNTEER FIRE DEPARTMENT PO BOX 191 MOUNTAIN HOME TX 78058 PC GENERAL PROGRAM SUPPORT 1000 REDEEMED MINISTRIES 330 RAYFORD RD 390 SPRING TX 77386 PC GENERAL PROGRAM SUPPORT 2500 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22313 PC GENERAL PROGRAM SUPPORT 21000 STEPHEN F AUSTIN STATE UNIVERSITY 1936 NORTH STREET NACOGDOCHES TX 75962 PC GENERAL PROGRAM SUPPORT 5000 THE REFUGE FOR DMST 1106 MAIN ST 2101 BASTROP TX 78602 PC GENERAL PROGRAM SUPPORT 2500 YOUNG TEXAS ARTISTS INC 1608 PINE OAK DRIVE CONROE TX 77304 PC GENERAL PROGRAM SUPPORT 20000 75000 0 14 31947 18 44253 0 76200 0 76200 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 4000 2000 2000 ALPHABET INC: 474 SHARES 13235 66213 MASTERCARD INC: 236 SHARES 29335 100656 AMER FUNDS AMERICAN BALANCED FUND CLASS F2: 4,209.497 SHARES 107921 134536 CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS I: 2,372.363 SHARES 73326 83256 JP MORGAN EQUITY PREM INCOME ETF: 1,209 SHARES 66942 66470 AB LARGE CAP GROWTH FUND CLASS ADVISOR: 1,636.037 SHARES 139716 151807 AMER FUNDS NEW WORLD FUND CLASS F2: 1,138.621 SHARES 80344 85112 COLUMBIA DIVIDEND INCOME FUND CL I: 5,554.121 SHARES 136491 168901 JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I: 13,908.106 SHARES 84113 84979 NATIXIS VAUGHAN NELSON SELECT FUND CLASS Y: 5,929.866 SHARES 98916 118123 PGIM JEN INTL OPPORTUNITIES CL Z: 2,974.768 SHARES 68850 84454 VIRTUS KAR SMALL-MID CAP CORD FUND CLASS I 97922 120011 PIMCO INCOME FUND CLASS I2: 7,843.474 SHARES 90832 83298 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y: 7,843.474 SHARES 87905 83270 ALGER DYNAMIC OPPORTUNITIES Z: 4,744.502 SHARES 84035 84167 CALAMOS PHINEUS LONG SHORT FUND CLASS I: 5,240.396 SHARES 68726 83375 CAMPBELL SYSTEMATIC MACRO FUND I: 7,364.422 SHARES 68307 66280 OTHER RECEIVABLE 422 1035 1035 INVESTMENT MANAGEMENT FEES 14096 7048 7048 FEDERAL TAX 303 303 0 FOREIGN TAX WITHHELD ON INVESTMENT INCOME 706 706 0