2024-07-30T14:21:37-05:00 2023-12-31 462958029 MILLER GROSSBARD ADVISORS LLP 600 N SHEPHERD DR SUITE 200 HOUSTON TX 77007 990PF 2023-01-01 760524140 THE EDITH AND ROBERT ZINN FOUNDATION EDIT 7138382900 3400 BISSONNET 250 HOUSTON TX 77005 ROBERT ZINN TRUSTEE 7138382900 2024-06-24 1 0 HELEN MARTELL P00166515 7136223960 2024-06-26 2023 2024-08-08 14:25:15Z X 4873989 X X 308 308 146731 132701 -118572 1437656 0 28467 133009 0 0 0 4500 2250 0 12572 12572 0 17072 14822 0 91000 91000 108072 14822 91000 -79605 118187 278218 137359 137359 4782021 4844573 4707079 65034 63736 29551 5125273 5045668 4873989 0 0 X 0 0 0 0 5125273 5045668 5125273 5045668 5125273 5045668 5125273 -79605 0 5045668 0 5045668 ABBVIE INC DTD 05/12/16 2016-05-12 2023-03-14 125000 129672 -4672 -4672 WESTWOOD LARGECAP INVESTMENT TRUST 2023-11-30 3710 -3710 -3710 WESTWOOD LARGECAP INVESTMENT TRUST 2023-12-31 2702 2702 2702 WESTWOOD LARGECAP INVESTMENT TRUST 2023-01-31 5301 -5301 -5301 WESTWOOD LARGECAP INVESTMENT TRUST 2023-05-14 9442 9442 9442 AMERICAN EXPRESS COMPANY DTD 0 2/27/18 2018-02-27 2023-01-27 60000 63095 -3095 -3095 CITIGROUP INC DTD 05/04/2025 2021-05-04 2023-11-30 92714 95000 -2286 -2286 WESTWOOD ALLCAP GROWTH INVESTMENT TRUST 2023-01-31 2451 -2451 -2451 WESTWOOD ALLCAP GROWTH INVESTMENT TRUST 2023-01-31 54897 54897 54897 WESTWOOD ALLCAP GROWTH INVESTMENT TRUST 2023-02-01 249626 406921 -157295 -157295 WESTWOOD INCOME OPPORTUNITY FUND 2023-12-31 4428 4428 4428 WESTWOOD INCOME OPPORTUNITY FUND 2023-12-31 9251 -9251 -9251 WESTWOOD INCOME OPPORTUNITY FUND 2023-12-31 9036 9036 9036 WESTWOOD INCOME OPPORTUNITY FUND 2023-12-31 19758 -19758 -19758 ISHARES RUSSELL 1000 VALUE INDEX FUND 2023-03-22 35647 38303 -2656 -2656 ISHARES RUSSELL 1000 VALUE INDEX FUND 2023-08-07 174661 172368 2293 2293 WESTWOOD SMIDCAP EQUITY INVESTMENT TRUST 2023-11-30 2357 -2357 -2357 WESTWOOD SMIDCAP EQUITY INVESTMENT TRUST 2023-12-31 2309 2309 2309 WESTWOOD SMIDCAP EQUITY INVESTMENT TRUST 2023-12-31 3361 -3361 -3361 WESTWOOD SMIDCAP EQUITY INVESTMENT TRUST 2023-12-31 4058 4058 4058 NORTHROP GRUMMAN CORPORATION 2023-05-31 2023-12-31 140000 140244 -244 -244 PGIM JENNISON GROWTH FUND R6 2023-08-04 110753 89271 21482 21482 PGIM JENNISON GROWTH FUND R6 2023-12-11 16422 16422 16422 WESTWOOD SMALLCAP VALUE EQUITY 2023-11-30 2127 2127 2127 WESTWOOD SMALLCAP VALUE EQUITY 2023-12-31 1377 -1377 -1377 WESTWOOD SMALLCAP VALUE EQUITY 2023-12-31 12721 12721 12721 WESTWOOD SMALLCAP VALUE EQUITY 2023-12-31 5151 -5151 -5151 WESTWOOD ALTERNATIVE INCOME - ULTRA 2023-08-04 2868 3408 -540 -540 WESTWOOD ALTERNATIVE INCOME - ULTRA 2023-11-29 133631 156481 -22850 -22850 WESTWOOD SMALLCAP GROWTH FUND - INST 2023-09-25 77012 81874 -4862 -4862 WESTWOOD HIGH INCOME - INSTL 2023-11-29 75272 86084 -10812 -10812 VANGUARD INDEX FDS GROWTH ETF 2023-02-01 42330 40790 1540 1540 -118572 1643 0 1643 0 1643 3644 0 0 0 3644 0 2001 2001 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A ROBERT ZINN 7138382900 3400 BISSONNET SUITE 250 HOUSTON TX 77005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDITH ZINN 5319 BRAESHEATHER HOUSTON TX 77096 TRUSTEE 1.00 0 0 0 ROBERT ZINN 5319 BRAESHEATHER HOUSTON TX 77096 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 4435615 166412 0 4602027 0 0 4602027 69030 4532997 226650 226650 1643 1643 225007 0 225007 0 225007 91000 0 91000 225007 0 0 4217 6748 39776 50741 91000 0 0 0 91000 0 50741 50741 0 0 0 0 0 83266 0 0 0 ROBERT L ZINN 3400 BISSONNET SUITE 250 HOUSTON TX 77005 7138382900 WRITTEN REQUEST NONE NONE CENTER FOR PURSUIT 4400 HARRISBURG BLVD HOUSTON TX 77011 NONE EXEMPT PUBLIC CHARIT FINANCIAL SUPPORT-CHARITABLE 10000 CHILD ADVOCATES INC 3701 KIRBY DRIVE SUITE 400 HOUSTON TX 77098 NONE EXEMPT PUBLIC CHARIT FINANCIAL SUPPORT-CHARITABLE 10000 CHILD BUILDERS 11152 WESTHEIMER RD HOUSTON TX 77042 NONE EXEMPT PUBLIC CHARIT FINANCIAL SUPPORT-CHARITABLE 15000 EVELYN RUBENSTEIN JCC 5601 S BRAESWOOD HOUSTON TX 77096 NONE EXEMPT PUBLIC CHARIT FINANCIAL SUPPORT-CHARITABLE 10000 HOUSTON PUBLIC MEDIA FOUNDATION 4343 ELGIN HOUSTON TX 77024 NONE EXEMPT PUBLIC CHARIT FINANCIAL SUPPORT-CHARITABLE 10000 JB GOLDBERG B'NAI B'RITH TOWERS 10909 FONDREN ROAD HOUSTON TX 77096 NONE EXEMPT PUBLIC CHARIT FINANCIAL SUPPORT-CHARITABLE 6000 NEUHAUS EDUCATION CENTER 4433 BISSONNET BELLAIRE TX 77401 NONE EXEMPT PUBLIC CHARIT FINANCIAL SUPPORT-CHARITABLE 5000 THE LIGHTHOUSE OF HOUSTON 3602 WEST DALLAS HOUSTON TX 77019 NONE EXEMPT PUBLIC CHARIT FINANCIAL SUPPORT-CHARITABLE 15000 VITA-LIVING INC 3300 S GESSNER SUITE 150 HOUSTON TX 77063 NONE EXEMPT PUBLIC CHARIT FINANCIAL SUPPORT-CHARITABLE 10000 91000 0 14 308 14 146731 18 -118572 0 28467 0 28467 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4500 2250 0 FEDL NATL MTG ASSN 3736 1911 PENNANTPARK INVESTMENT CORP 60000 27640 ALLSTATE CORP 52373 41180 AT&T INC 41519 30204 AXIS CAPITAL HLGS LTD DEP SHS REPSTG 1/100TH PFD SER E PERPTL 5.5% 32287 27183 BANK OF AMERICA CORP 139589 129998 BARON EMERGING MARKETS FUND 136216 129892 CITIGROUP INC, 45000 44236 DIGITAL REALTY TRUST 53093 44560 ENTERGY ARKANSAS INC FIRST MORTGAGE BOND 4.875% 35519 31980 INCOME OPPORTUNITY 413373 391617 INVESCO FUNDAMENTAL HIGH YIELD 87833 81585 JP MORGAN CHASE 52434 42800 LARGECAP EQUITY 542692 587058 LOWES COMPANIES 107532 99985 MORGAN STANLEY 143371 138193 NORTHROP GRUMMAN CORP 139231 140041 PRUDENTIAL FINANCIAL INC 50000 49920 SMALLCAP EQUITY 467417 474204 SMIDCAP EQUITY 91669 91194 TORTOISE PIPELINE & ENERGY FUND INC 27396 9839 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 254646 262588 VORNADO REALTY TRUST 5.4% SER L CUML REDEEM PFD 65042 43960 WARNER BROS DISCOVERY INC 12727 4950 WESTWOOD ALTERNATIVE INCOME FUND ULTRA 145093 127754 WESTWOOD HIGH INCOME FUND INSTL 417037 393983 WESTWOOD TOTAL RETURN FUND INSTL 514158 498473 DOLLAR GENERAL CORP 50114 49669 INTERCONTINENTAL EXCHANGE INC 165698 161935 ISHARES 20 YEAR TREASURY BOND ETF 137431 148913 ORACLE CORPORATION 59150 59993 PHILLIPS 66 CO 125078 126050 SEMPRA 239855 243142 MANAGEMENT FEES 12572 12572 0