2024-06-25T10:21:36-05:00 2023-12-31 946214841 ARMANINO LLP 15950 N DALLAS PKWY 600 DALLAS TX 75248 990PF 2023-01-01 760536959 CONFER-CREEL FOUNDATION CONF 2144341936 6919 PRESTON GLEN DRIVE DALLAS TX 75230 JUDITH C CREEL TREASURER 7132060644 2024-06-24 1 JUDITH CREEL 999009999 0 JONATHAN MARCH P01384684 9727480300 2024-06-22 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1421907 X 175 X 43643 43643 7601 188576 7601 8762 8762 60181 60006 0 0 0 175 88 88 1650 825 825 7878 7878 0 1100 0 0 10803 8791 913 59265 59265 70068 8791 60178 -9887 51215 163652 243758 243758 1311895 1221902 1178149 1475547 1465660 1421907 0 0 X 0 0 0 0 1475547 1465660 1475547 1465660 1475547 1465660 1475547 -9887 0 1465660 0 1465660 50,000 UNITS CREDIT SUISSE AG 13.65% CONTINENTAL INC P 2020-08-26 2023-03-15 37034 50000 -12966 -12966 40,000 UNITS ROYAL BANK OF CANADA BUFFER BOOSTER ABS RETURN NOTE P 2017-06-27 2023-06-30 56600 40000 16600 16600 8045.978 SHS FEDERATED HRMS SHORT TERM INC P 2020-01-13 2023-03-07 65816 70000 -4184 -4184 2289.81 SHS FEDERALTED HRMS ULTRA SHORT BD P 2020-01-13 2023-03-07 20608 20975 -367 -367 CAPITAL GAINS DIVIDENDS P 8518 8518 8518 7601 712 0 712 0 712 0 0 1600 0 1600 35 853 853 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JUDITH C CREEL 2144341936 6919 PRESTON GLEN DRIVE DALLAS TX 75230 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 JASON CREEL 5722 BRYN MAWR DALLAS TX 75209 PRESIDENT 1.00 0 0 0 JUDITH C CREEL 6919 PRESTON GLEN DRIVE DALLAS TX 75230 EXECUTIVE PRESIDENT 3.00 0 0 0 PAMELA B CREEL 5722 BRYN MAWR DALLAS TX 75209 SENIOR VICE PRESIDENT 1.00 0 0 0 JUDITH C CREEL 6919 PRESTON GLEN DRIVE DALLAS TX 75230 SECRETARY 1.00 0 0 0 JUDITH C CREEL 6919 PRESTON GLEN DRIVE DALLAS TX 75230 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 1163261 217378 0 1380639 0 0 1380639 20710 1359929 67996 67996 712 712 67284 0 67284 0 67284 60178 0 60178 67284 43813 0 0 60178 43813 0 0 16365 0 0 0 0 0 0 0 0 50919 0 0 0 JUDITH C CREEL JUDITH C CREEL 6919 PRESTON GLEN DRIVE DALLAS TX 75230 2144341936 LETTER. DETAILS AVAILABLE UPON REQUEST. NONE NONE ABBEY L BARRON 15950 N DALLAS PARKWAY SUITE 600 DALLAS TX 75248 NONE I REIMBURSEMENT OF EXPENSES FOR STUDIES 2309 CITY SQUARE PO BOX 140024 DALLAS TX 75214 NONE PC GENERAL GRANT CONTRIBUTIONS 15000 ELEOPER MAPUTE 15950 N DALLAS PARKWAY SUITE 600 DALLAS TX 75248 NONE I REIMBURSEMENT OF EXPENSES FOR STUDIES 2153 JILLIAN ELLIOT 15950 N DALLAS PARKWAY SUITE 600 DALLAS TX 75248 NONE I REIMBURSEMENT OF EXPENSES FOR STUDIES 1449 JOHN VINSON 15950 N DALLAS PARKWAY SUITE 600 DALLAS TX 75248 NONE I REIMBURSEMENT OF EXPENSES FOR STUDIES 501 KATHELYN BRAUER 15950 N DALLAS PARKWAY SUITE 600 DALLAS TX 75248 NONE I REIMBURSEMENT OF EXPENSES FOR STUDIES 570 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE PC SCHOLARSHIPS 4034 LOUISIANA STATE UNIVERSITY 112 THOMAS BOYD BATON ROUGE LA 70803 NONE PC SCHOLARSHIPS 6051 LOVE 146ORG 1800 CAMDEN ROAD SUITE 107-273 CHARLOTTE NC 28203 NONE PC GENERAL GRANT CONTRIBUTIONS 8000 MCNEESE STATE UNIVERSITY 4205 RYAN ST LAKE CHARLES LA 70605 NONE PC SCHOLARSHIPS 4224 MOMMIE'S IN NEEDANNIE'S PLACE 2900 LIVE OAK STREET DALLAS TX 75204 NONE PC GENERAL GRANT CONTRIBUTIONS 2000 PENNSYLVANIA WESTERN UNIVERSITY 250 UNIVERSITY AVE CALIFORNIA PA 15419 NONE PC SCHOLARSHIPS 2974 SLIPPERY ROCK UNIVESITY 1 MORROW WAY SLIPPERY ROCK PA 16057 NONE PC SCHOLARSHIPS 7500 UNIVERSITY OF UTAH 201 PRESIDENTS CIR SALT LAKE CITY UT 84112 NONE PC SCHOLARSHIPS 2500 59265 0 14 43643 14 8762 18 7601 0 60006 0 60006 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1650 825 825 INVESCO LTD 3125 44600 RBC 47773 165000 108008 RBC 75652 1053777 1025541 LEGAL FEES 175 88 88 MISCELLANEOUS INCOME-RBC 75652 384 384 384 MISCELLANEOUS INCOME-RBC 47773 8378 8378 8378 ADVISORY FEES - RBC 75652 7878 7878 0 FEDERAL TAXES PAID 1100 0 0