2024-11-15T16:48:38-06:00 2023-12-31 452981799 SADDOCK ADVISORY LLC 16400 DALLAS PARKWAY STE 305 DALLAS TX 75248 990PF 2023-01-01 752707934 HUMAN INVESTMENT FOUNDATION HUMA 9729994529 16400 DALLAS PARKWAY 305 DALLAS TX 75248 JANET J JENSEN TRUSTEE 9729994529 2024-11-15 1 1 DAVID G SADDOCK P00851269 9724375201 2023 2024-10-15 13:58:12Z X 15284809 X X 2177 2177 73590 73590 326107 4158572 326107 11115 11115 412989 412989 5718 0 5718 361195 0 361195 147493 0 147493 40486 0 40486 369731 369731 0 74152 112 74040 73645 0 73645 54749 31091 23658 1127169 400934 726235 3466882 3466882 4594051 400934 4193117 -4181062 12055 321162 402472 402472 285876 370739 370739 51818 51818 1322669 793562 793562 1896856 0 0 1222826 1030 1030 13253367 10322739 10322739 0 3342449 3342449 18302756 15284809 15284809 24096 0 24096 X 18302756 15260713 0 0 0 0 18302756 15260713 18302756 15284809 18302756 -4181062 1139019 15260713 0 15260713 CHARLES SCHWAB P 2022-01-01 2023-12-31 299920 322120 -22200 -22200 TDA P 2022-01-01 2023-12-31 3310350 3331369 -21019 -21019 TDA P 2023-06-01 2023-12-31 155112 162764 -7652 -7652 WORLDQUANT EXCESS DISTRIBUTION P 2022-01-01 2023-12-31 15315 -15315 -15315 CREDIT ALPHA 1231 P 2022-01-01 2023-12-31 4 -4 -4 CREDIT ALPHA P 2023-01-01 2023-12-31 3 3 3 CREDIT ALPHA P 2022-01-01 2023-12-31 893 -893 -893 GRIFFIS PREMIUM 1231 P 2022-01-01 2023-12-31 85408 85408 85408 GRIFFIS PREMIUM P 2022-01-01 2023-12-31 306916 306916 306916 WORLD QUANT P 2022-01-01 2023-12-31 863 863 863 326107 168 0 168 0 168 12724 0 0 0 12724 0 12556 12556 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 0 N/A SADDOCK ADVISORY LLC 9724375201 7920 BELT LINE RD STE 550 DALLAS TX 75254 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANET JARIE JENSEN 16400 DALLAS PARKWAY STE 305 DALLAS TX 75248 TRUSTEE 15.00 5718 0 0 NONE 0 CARRINGTON COLEMAN PLLC 901 MAIN STREET STE 5500 DALLAS TX 75202 CONSULTING & LEGAL ISSUES 158277 GRIFFITH BARBEE PLLC 1722 ROUTH ST STE 710 DALLAS TX 75201 CONSULTING & LEGAL ISSUES 157661 SADDOCK WEALTH LLC 16400 DALLAS PARKWAY STE 305 DALLAS TX 75248 INVESTMENT ADVICE 147493 0 0 15310141 1117190 0 16427331 0 0 16427331 246410 16180921 809046 809046 168 23055 23223 785823 0 785823 0 785823 4193117 0 4193117 785823 0 0 958172 2000469 4521213 6828417 14308271 4193117 0 0 0 785823 3407294 0 0 17715565 0 0 0 0 0 0 0 17715565 958172 2000469 4521213 6828417 3407294 JANET JARIE JENSEN X AMIRAH INC 100 CUMMINGS CENTER STE 204-J BEVERLY MA 01915 N/A 501(C)(3) TO PROVIDE TRANSFORMATIVE WHOLE-PERSON CARE FOR SURVIVORS OF COMMERCIAL EXPLOITATION AS WE ENGAGE, EDUCATE AND MOBILIZE OUR COMMUNITIES AND PARTNERS TO RESPOND TO HUMAN TRAFFICKING. 50000 ATTITUDES & ATTIRE 2050 N STEMMONS FWY STE 181 DALLAS TX 75207 N/A 501(C)(3) GENERAL OPERATING EXPENSE 30000 BAYLOR SCOTT AND WHITE IRVING FOUNDATION 1901 N MACRTHER LVD IRVING TX 75061 N/A 501(C)(3) GENERAL OPERATING EXPENSE 250000 CONFERENCE ON CRIMES AGAINST WOMEN INC 2023 LUCAS DR DALLAS TX 75219 N/A 501(C)(3) TO PROVIDE A NATIONAL FORUM TO DISSEMINATE THE HIGHEST LEVEL OF TRAINING, INFORMATION AND STRATEGIES TO PROFESSIONALS WHO ARE RESPONDERS AND ADVOCATES TO VICTIMS OF THE MANY AND VARIED FORMS OF CRIMES AGAINST WOMEN INCLUDING DOMESTIC VIOLENCE, HUMAN TRAFFICKING, SEXUAL ASSAULT AND STRANGULATION 50000 EVERFREE 308 W CHAPMAN 40 ORANGE CA 92856 N/A 501(C)(3) EVERFREE EMPOWERS SURVIVORS AND UNITES COMMUNITIES THROUGH BETTER CARE, BETTER DATA, AND STRONGER COLLABORATION. 175000 LANTERN RESCUE 1001 SUNSET AVE ASHBORO NC 27203 N/A 501(C)(3) LANTERN RESCUE IS A NON-PROFIT ORGANIZATION THAT EXISTS TO LIBERATE VICTIMS OF HUMAN TRAFFICKING AND SEXUAL EXPLOITATION AROUND THE WORLD. 175000 LONE STAR JUSTICE ALLIANCE 3809 S 1ST ST AUSTIN TX 78704 N/A 501(C)(3) IMPROVES THE LIVES OF YOUTH AND EMERGING ADULTS IN THE JUSTICE SYSTEM. 50000 MALOUF FOUNDATION INC 81 CONSTABLE STREET MALONE NY 12953 N/A 501(C)(3) IMPROVEMENT AND MAINTENANCE OF RECREATIONAL FACILITIES FOR THE USE OF THE CITIZENS OF THE GREATER MALONE AREA. 10000 NATIONAL CENTER ON SEXUAL EXPLOITATION 1201 F STREET NW NO 200 WASHINGTON DC 20004 N/A 501(C)(3) TO DEFEND HUMAN DIGNITY AND TO ADVOCATE FOR A WORLD FREE FROM SEXUAL EXPLOITATION, OBJECTIFICATION, AND VIOLENCE. 500000 NATIONAL CHILD PROTECTION TASK FORCE 1722 N COLLEGE 103 FAYETTEVILLE AR 72703 N/A 501(C)(3) THE NATIONAL CHILD PROTECTION TASK FORCE WAS FOUNDED TO BRING TOGETHER TALENTED PEOPLE WHO COULD PROVIDE INVESTIGATIVE EXPERTISE AND RESOURCES THAT ARE UNAVAILABLE OR UNDER-FUNDED IN MOST LAW ENFORCEMENT ORGANIZATIONS. WE ARE MADE UP OF ACTIVE-DUTY INVESTIGATORS, PROSECUTORS, AND TECHNOLOGY PROFESSIONALS WORLDWIDE. 630000 NATIONAL TRAFFICKING SHELTERED ALLIANCE 672 OLD MILL RD 123 MILLERSVILLE MD 21108 N/A 501(C)(3) THE NATIONAL TRAFFICKING SHELTERED ALLIANCE IS A NETWORK OF SERVICE PROVIDERS COMMITTED TO ENHANCING SERVICES AND INCREASING ACCESS TO CARE FOR SURVIVORS OF HUMAN TRAFFICKING AND SEXUAL EXPLOITATION. 25000 NEW FRIENDS NEW LIFE 1215 SKILES STREET DALLAS TX 75204 N/A 501(C)(3) NEW FRIENDS NEW LIFE(NFNL) RESTORES AND EMPOWERS FORMERLY TRAFFICKED TEENS AND SEXUALLY EXPLOITED WOMEN AND THEIR CHILDREN. 50000 NEXUS RECOVERY CENTER 8733 LAPRADA DRIVE DALLAS TX 75228 N/A 501(C)(3) SUPPORTING ORGANIZATION TO NEXUS RECOVERY CENTER INCORPORATED. 25000 NOMI NETWORK INC PO BOX 533 NEW YORK NY 10116 N/A 501(C)(3) NOMI NETWORK PROVIDES DIRECT VOCATIONAL TRAINING TO SURVIVORS AND WOMEN AT RISK OF HUMAN TRAFFICKING. THE ORGANIZATION ALSO HELPS WOMEN SECURE JOBS AND FINANCIAL INDEPENDENCE WITH SPECIALIZED TRAINING AND EDUCATION. 75000 RESCUE HER INC PO BOX 869 EULESS TX 76039 N/A 501(C)(3) RESCUE HER EXISTS TO EMPOWER SURVIVORS OF SEX TRAFFICKING TO LIVE IN FREEDOM THROUGH RAISING AWARENESS, CRISIS RESPONSE AND SERVICE, AND LONG- TERM ADVOCACY PROGRAMS. 85000 RESCUE HILL PO BOX 300591 ARLINGTON TX 76007 N/A 501(C)(3) WE OFFER SURVIVORS OF HUMAN TRAFFICKING SAFE SPACES TO HEAL 554257 RESTORE NYC 20 WEST 46TH STREET NEW YORK NY 10036 N/A 501(C)(3) JSANDHER - 07/02/21 03:35PM WORKSHEET PRIVATE FOUNDATION 10000 REVEAL TO HEAL INTERNATIONAL 6313 N PRESIDENT GEORGE BUSH HWY 200 GARLAND TX 75044 N/A 501(C)(3) PREVENTING ALL FORMS OF CHILD SEXUAL ABUSE AND HELPING SURVIVORS HEAL FROM ITS EFFECTS. WE EXIST TO EMPOWER PEOPLE TO PREVENT CHILD SEXUAL ABUSE AND EMBOLDEN SURVIVORS IN THEIR PURSUIT OF HEALING AND RESTORATION. 15000 RIGHTS4GIRLS PO BOX 29907 SAN FRANCISCO CA 94129 N/A 501(C)(3) ACCELERATES THE PACE OF SOCIAL CHANGE, WORKING WITH INNOVATIVE PARTNERS TO SOLVE SOCIETY'S TOUGHEST PROBLEMS. 100000 SURVIVOR VENTURES 259 GRANBY ST 250 NORFOLK VA 23510 N/A 501(C)(3) TO PROVIDE RESOURCES TO SURVIVORS OF HUMAN TRAFFICKING AND COMMERCIAL SEXUAL EXPLOITATION 37500 TEXAS ASSN AGAINST SEXUAL ASSAULT 7700 CHEVY CHASE DRIVE AUSTIN TX 78752 N/A 501(C)(3) TO PROVIDE PREVENTATIVE EDUCATION IN SEXUAL ASSAULT ISSUES TO SCHOOLS, LAW ENFORCEMENT, PROSECUTORS, AND OTHER COMMUNITY AGENCIES. 50000 THE HUMAN TRAFFICKING INSTITUTE 712 H STREET NE 1651 WASHINGTON DC DC 20002 N/A 501(C)(3) ORGANIZATION'S MISSION- THE HUMAN TRAFFICKING INSTITUTE ("THE INSTITUTE") EXISTS TO DECIMATE HUMAN TRAFFICKING AT ITS SOURCE BY EMPOWERING POLICE AND PROSECUTORS TO STOP TRAFFICKERS. WORKING INSIDE THE CRIMICAL JUSTICE SYSTEMS, HTI PROVIDES THE EMDEDDED EXPERTS, WORLD-CLASS TRAINING, INVESTIGATIVE RESOURCES AND EVIDENCE-BASED RESEARCH NECESSARY TO FREE VICTIMS. 25000 THE INTERNATIONAL CENTRE FOR MISSING 2318 MILL ROAD 1010 ALEXANDRIA VA 22314 N/A 501(C)(3) OUR PROGRAM AREAS:EACH PROGRAM AREA INCLUDES INITIATIVES ACROSS OUR THREE STRATEGIC PILLARS, AND WE ARE PREPARED TO GROW OUR EXISTING INITIATIVES, TO REPLICATE EXISTING INITIATIVES IN OTHER PLACES, AND TO INNOVATE FOR GREATER IMPACT IN EACH PROGRAM AREA TO INCREASE OUR IMPACT ACROSS OUR PILLARS.NATIONAL CAPACITY BUILDING - WE EMPOWER THE GLOBAL COMMUNITY TO CREATE SYSTEMATIC AND SUSTAINABLE PROTECTIONS FOR CHILDREN AT THE NATIONAL AND STATE LEVEL. 50625 THE JENSEN PROJECT INC 7920 BELT LINE RD STE 550 DALLAS TX 75254 N/A 501(C)(3) TO FUEL STRATEGIC PARTNERSHIPS IN THE FIGHT AGAINST SEXUAL VIOLENCE 19500 TRAFFICK911 PO BOX 11821 FORT WORTH TX 76110 N/A 501(C)(3) TAKING CHILDREN OUT OF SEX SLAVE OPERATIONS. 70000 UNBOUND NOW 4300 W WACO DR STE 2 BLDG B 244 WACO TX 76710 N/A 501(C)(3) UNBOUND GLOBAL SUPPORTS SURVIVORS AND RESOURCES COMMUNITIES TO FIGHT HUMAN TRAFFICKING. 50000 WORLD WITHOUT EXPLOITATION 150 WEST 28TH STREET NO 304 NEW YORK NY 10001 N/A 501(C)(3) TO ADVOCATE FOR THE WOMEN AND GIRLS OF NYC BY WORKING TO PROMOTE REPRODUCTIVE RIGHTS, SECURE WOMEN'S ECONOMIC EMPOWERMENT, AND END DISCRIMINATION AND VIOLENCE AGAINST WOMEN. 305000 3466882 0 14 2177 14 73590 17 11115 18 326107 0 412989 0 412989 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 40486 0 40486 CORPORATE BOND 1030 1030 793562 793562 0 0 ALTERNATIVE INVESTMENTS FMV 10322739 10322739 LEGAL & ADVISORY FEES - GRIFFITH BARBEE PLLC 147493 0 147493 DISTRIBUTION RECEIVABLE 0 3342449 3342449 BANK FEES 100 0 100 COMPUTER SUPPORT FEES 11851 0 11851 INSURANCE 1903 0 1903 COMPUTER SOFTWARE LEASE 9804 0 9804 OTHER DEDUCTIONS - WORLDQUANT 28437 28437 0 WORLD QUANT INVESTMENT INTEREST 909 909 0 RMWC CREDIT ALPHA 831 831 0 PCRR 914 914 0 ROYALTIES 11605 11605 11605 NET RENTAL -490 -490 -490 UNREALIZED GAIN ON CONTRIBUTED SECURITIES 1139019 INVESTMENT FEES - SADDOCK ADVISORY LLC 354122 354122 0 INVESTMENT FEES - JPM 15609 15609 0 FEDERAL EXCISE TAXES 72889 0 72889 FEDERAL TAXES 1151 0 1151 FOREIGN TAX - WORLD QUANT 112 112 0