2025-02-03T20:31:26-06:00 2023-12-31 204210510 Aycock & Company LLP 1885 St James Place Suite 1050 Houston TX 77056 990PF 2023-01-01 760664404 Zorich Family Foundation ZORI 7136596100 9651 Katy Freeway Suite 525 Houston TX 77024 Robert L Zorich President 7136596100 2025-02-03 1 0 Thomas Chen CPA P00576797 7132753700 2025-01-29 2023 2025-03-06 01:10:19Z X 81405266 X 7735834 1286376 1286376 1925964 19240741 1925964 184682 184682 0 11132856 3397022 0 0 0 0 0 17750 8875 0 8875 294015 197765 0 96250 21935 21935 0 0 12000 12000 0 0 345700 240575 0 105125 3702828 3702828 4048528 240575 0 3807953 7084328 3156447 0 7328522 5305232 5305232 1995 46933 1995 1995 48538211 49501872 59730513 8678165 12118272 16367526 64591831 66927371 81405266 0 0 X 64591831 66927371 0 0 0 0 64591831 66927371 64591831 66927371 64591831 7084328 0 71676159 4748788 66927371 Charles Schwab #1810 P 2023-12-31 267077 273559 -6482 -6482 Charles Schwab #1810 P 2023-12-31 437345 446378 -9033 -9033 Charles Schwab #8722 P 2023-12-31 1144593 1086221 58372 58372 Charles Schwab #8722 P 2023-12-31 2183180 2126035 57145 57145 Charles Schwab #4474 P 2023-12-31 3573379 3638411 -65032 -65032 Charles Schwab #4474 P 2023-12-31 11109338 9635656 1473682 1473682 Charles Schwab #2030 P 2023-12-31 2432 2447 -15 -15 Charles Schwab #2030 P 2023-12-31 100016 106070 -6054 -6054 Capital Gain Distributions P 2023-12-31 275092 275092 275092 Wells Fargo #7147 P 2023-12-31 37784 37784 37784 Anomaly Capital International Ltd. P 2023-12-31 110505 110505 110505 1925964 -13157 43875 0 43875 0 43875 55372 0 30000 0 85372 X 0 41497 41497 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A JESSICA RAMSEY 7136596100 9651 Katy Freeway Suite 525 Houston TX 77024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Brynley Zorich Todd 9651 Katy Freeway Suite 525 Houston TX 77024 Trustee 1.00 0 0 0 Robert M Zorich 9651 Katy Freeway Suite 525 Houston TX 77024 Trustee 1.00 0 0 0 Robert L Zorich 9651 Katy Freeway Suite 525 houston TX 77024 Trustee 1.00 0 0 0 Barbara L Zorich 9651 Katy Freeway Suite 525 houston TX 77024 Trustee 1.00 0 0 0 Bret A Zorich 9651 Katy Freeway Suite 525 houston TX 77024 trustee 1.00 0 0 0 NONE 0 NONE 0 0 55187183 1849801 0 57036984 0 0 57036984 855555 56181429 2809071 2809071 43875 43875 2765196 0 2765196 0 2765196 3807953 0 3807953 2765196 0 0 779220 2151884 540918 2758978 1006390 7237390 3807953 0 0 0 2765196 1042757 0 0 8280147 0 0 0 0 0 0 779220 7500927 2151884 540918 2758978 1006390 1042757 Robert L Zorich Barbara L Zorich X Child Advocate 3701 Kirby Suite 400 houston TX 77098 None PC General Charitable Purpose 15000 Halftime Institute 1431 Greenway Dr 230 Irving TX 77024 None PC General Charitable Purpose 50000 Hope and Healing Center & Institute 717 Sage Rd Houston TX 77056 None PC General Charitable Purpose 350000 Memorial Hermann Foundation 929 Gessner Suite 2650 Houston TX 77024 None PC General Charitable Purpose 50000 One Goal 2799 Katy Freeway Suite 250 Houston TX 77024 None PC General Charitable Purpose 50000 Prager U 15021 ventura blvd 552 sherman oaks CA 91403 None PC General Charitable Purpose 50000 Small steps nurturing Center 2902 Jensen Dr houston TX 77026 None PC General Charitable Purpose 25000 St Francis Episcopal School 335 Piney POint Rd Houston TX 77024 None PC General Charitable Purpose 500000 St Martin Episcopal Church 717 Sage Road houston TX 77056 None PC General Charitable Purpose 600000 Star of Hope 4848 Loop Central Dr Suite 500 Houston TX 77024 None PC General Charitable Purpose 60000 Star of Hope 4848 Loop Central Dr Suite 500 houston TX 77024 None PC General Charitable Purpose 175000 Switch Energy Alliance 10900 Stonelake Boulevard Building 2 Suite 100 Austin TX 78759 None PC General Charitable Purpose 100000 UCSB Foundation University of California Santa Barbara Santa Barbara CA 80921 None PC General Charitable Purpose 225000 United Way 106 E 6th St 900-116 austin TX 78701 None PC General Charitable Purpose 135000 Waterston (Kingdom Giving) 10807 New Allegiance Drive Suite 240 Colorado Springs CO 80921 None PC General Charitable Purpose 501328 The Blue Bird Circle PO Box 66027 Houston TX 77266 None PC General Charitable Purpose 10000 Brain & Behavior 747 Third Avenue 33rd Floor New York NY 10017 None PC General Charitable Purpose 105000 Young Life PO Box 5184 Harlan IA 51593 None PC General Charitable Purpose 200000 Cystic Fibrosis Foundation 4550 Montgomery Ave Suite 1100 N Bethesda Maryland MD 20814 None PC General Charitable Purpose 30000 Prostate Cancer Fund 7208 S Tucson Way Suite 230 Centennial CO 80112 None PC General Charitable Purpose 10000 Yellowstone Academy 3000 Trulley Street Houston TX 77004 None PC General Charitable Purpose 45000 American Heart Association 7272 Greenville Ave Dallas TX 75231 None PC General Charitable Purpose 2000 Camp Allen 18800 FM 362 Navasota TX 77868 None PC General Charitable Purpose 10000 A Shelter for Cancer Families 4115 Drake Street Suite 4 HOuston TX 77005 None PC General Charitable Purpose 2500 Friends of Wycliffe Hall 707 Nicolet Ave Ste 100 Winter Park FL 32789 None PC General Charitable Purpose 5000 ProUnitas 1801 Main Street Suite 1300 Houston TX 77002 None PC General Charitable Purpose 100000 New horizans Foundation 731 Chapel Hills Dr Colorado Springs CO 80920 None PC General Charitable Purpose 100000 MD Anderson Cancer Center PO Box 301439 Houston TX 77230 None PC General Charitable Purpose 100000 One Mind PO Box 680 Rutherford CA 94573 None PC General Charitable Purpose 40000 Santa Barbara Mental Wellness Center 617 Garden St Santa Barbara CA 93101 None PC General Charitable Purpose 47500 The Sergio & Angela Garcia Foundation C/O Glenn G Fox Esq 452 Fifth Ave New York NY 10018 None PC General Charitable Purpose 4500 Girl Scouts of San Jacinto Council 3000 Southwest Fwy Houston TX 77098 None PC General Charitable Purpose 5000 3702828 0 14 1286376 01 184682 18 1925964 0 3397022 0 3397022 1 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 Robert L and Barbara L Zorich 9651 Katy freeway suite 525 Houston TX 77024 250000 X 2 Robert L and Barbara L Zorich 9651 Katy freeway suite 525 houston TX 77024 4000000 X 3 robert L and Barbara L Zorich 9651 Katy freeway suite 525 houston TX 77024 3485834 X 3 50,505 Shares causeway International Value Insdl: CIVIX 978282 2023-12-22 3 43,124 Shares WCM Focused International Growth Instl: WCMIX 977621 2023-12-22 3 2,331 Shares ACUSHNET Holdings Corp: GOLF 149860 2023-12-28 3 940 Shares Artsan Partners Asset Iclass A: APAM 42450 2023-12-28 3 343 Shares Aspen Technology Inc New: AZPN 75340 2023-12-28 3 1,291 Shares Emcor Group Inc: EME 278675 2023-12-28 3 247 Shares Factset Research sys: FDS 117681 2023-12-28 3 1,754 Shares Graco Inc: GGG 152677 2023-12-28 3 329 Shares Henry Jack & Assoc: JKHY 53982 2023-12-28 3 948 Shares Manhattan Associates: Manh 205887 2023-12-28 3 900 Shares Primerica Inc: PRI 186507 2023-12-28 3 449 Shares R B C Bearings Inc: RBC 127996 2023-12-28 3 555 Shares R L I Corp: RLI 73782 2023-12-28 3 671 Shares Toro Co: TTC 65094 2023-12-28 Accounting Fees 17750 8875 0 8875 MARKETABLE SECURITIES 49501872 59730513 Other Investments AT COST 12118272 16367526 UNREALIZED GAIN/LOSS 4748788 Contract Services 12000 12000 0 0 Anomoly Capital International Ltd - Ordinary earnings 43240 43240 0 Partnership Income 141442 141442 0 Investment Advisory Fees 197765 197765 0 0 Philanthropy Advisory Fees 96250 0 0 96250 Foreign Taxes 21935 21935 0 0