2025-07-23T16:05:12-05:00 2024-12-31 262996191 SORREN INC 1885 ST JAMES PLACE SUITE 1050 HOUSTON TX 77056 990PF 2024-01-01 262996191 VICKTORY EDUCATION FOUNDATION VICK 2818882119 910 HUNTINGTON COVE HOUSTON TX 77063 TREY VICK PRESIDENT 2818882119 2025-07-21 1 0 J DAWN HODGES P01332057 7132753700 2025-07-21 2024 2025-03-06 01:10:19Z X 315385 X X 3738 3738 2515 2515 84801 324128 84801 91054 91054 0 0 0 4250 2125 2125 102 0 0 7714 7714 0 12066 9839 2125 10828 10828 22894 9839 12953 68160 81215 20176 493 493 226966 314698 314892 247142 315191 315385 0 0 X 0 0 0 0 247142 315191 247142 315191 247142 315191 247142 68160 0 315302 111 315191 A T & T INC P 3890 4862 -972 -972 ADIDAS AG ADR P 8421 7958 463 463 ADIDAS AG ADR P 1188 1577 -389 -389 ALPHABET INC. CLASS P 1448 724 724 724 ALPHABET INC. CLASS P 15808 5754 10054 10054 ALPHABET INC. CLASS P 953 303 650 650 ALPHABET INC. CLASS P 1773 1249 524 524 AMAZON.COM INC P 9735 7276 2459 2459 AMGEN INC. P 9063 5014 4049 4049 APOLLO GLOBAL MGMT INC N P 8173 3070 5103 5103 APPLE INC P 438 349 89 89 APPLE INC P 6293 4889 1404 1404 BOOKING HOLDINGS INC P 11324 4260 7064 7064 BROADCOM INC P 16420 3460 12960 12960 BROADCOM INC P 3261 1038 2223 2223 BROADCOM INC P 1811 346 1465 1465 BROADCOM INC P 1405 346 1059 1059 CARNIVAL CORP F P 773 682 91 91 CARNIVAL CORP F P 1749 1363 386 386 CHARTER COMMUNICATION CLASS P 3367 6331 -2964 -2964 CISCO SYSTEMS INC P 5899 4446 1453 1453 CISCO SYSTEMS INC P 144 119 25 25 COMSTOCK RES INC P 2185 2043 142 142 DUKE ENERGY CO 5.625% PFD P 6318 6344 -26 -26 EATON CORP PLC P 1016 493 523 523 EATON CORP PLC P 1490 821 669 669 EATON CORP PLC P 7768 4269 3499 3499 EATON CORP PLC P 1969 985 984 984 ELECTRONIC ARTS INC P 10315 9092 1223 1223 EOG RESOURCES INC P 3776 3679 97 97 FEDEX CORP P 1445 1070 375 375 FEDEX CORP P 9973 7278 2695 2695 FEDEX CORP P 300 214 86 86 FIRST SOLAR INC P 750 216 534 534 FIRST SOLAR INC P 5475 2218 3257 3257 FIRST SOLAR INC P 11 -11 -11 GRAYSCALE ETHEREUM MINI P 392 272 120 120 GRAYSCALE ETHEREUM TR ET P 424 255 169 169 GRAYSCALE ETHEREUM TR ET P 3528 2452 1076 1076 GRAYSCALE ETHEREUM TR ET P 747 426 321 321 GRAYSCALE ETHEREUM TR ET P 2291 1703 588 588 IBM CORP P 7849 5476 2373 2373 INTEL CORP P 3672 8293 -4621 -4621 ISHARES RUSSELL 2000 ETF P 10711 9905 806 806 JP MORGAN CHASE & CO P 2045 1105 940 940 JP MORGAN CHASE & CO P 28104 13756 14348 14348 JP MORGAN CHASE & CO P 2017 1105 912 912 KYNDRYL HLDGS INC P 259 330 -71 -71 LOWES COMPANIES INC P 4824 4428 396 396 MEDTRONIC PLC P 8771 10441 -1670 -1670 META PLATFORMS INC CLASS P 14347 7729 6618 6618 META PLATFORMS INC CLASS P 1509 1116 393 393 PAYPAL HOLDINGS INCORPOR P 2865 3721 -856 -856 RINGCENTRAL INC CLASS P 991 881 110 110 SALES FORCE INC P 3877 3894 -17 -17 SHOPIFY INC P 1488 1064 424 424 TALOS PRODUCTION INC P 5150 5255 -105 -105 THERMO FISHER SCNTFC P 18131 14675 3456 3456 TWILIO INC CLASS P 1478 3845 -2367 -2367 UBER TECHNOLOGIES INC P 1150 617 533 533 UBER TECHNOLOGIES INC P 9897 5297 4600 4600 US TREASURY DUE P 1994 1988 6 6 VAIL RESORTS INC P 3511 5774 -2263 -2263 VANGUARD SMALL CAP VALUE ETF P 7732 7268 464 464 VF CORP P 1084 3848 -2764 -2764 VISA INC CLASS P 2673 2159 514 514 WALT DISNEY CO P 4501 6100 -1599 -1599 84801 1129 0 1129 0 1129 156 0 1300 0 1456 X 0 327 327 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 1 0 0 1 N/A W T VICK JR 7135451919 910 HUNTINGTON COVE HOUSTON TX 77063 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM TRAVIS VICK JR 910 HUNTINGTON COVE HOUSTON TX 77063 DIRECTOR & PRESIDENT 1.00 0 0 0 AMANDA VICK 910 HUNTINGTON COVE HOUSTON TX 77063 DIRECTOR & SECRETARY 1.00 0 0 0 RONALD JOHNSON 1201 SOUTH WELLINGTON POINT MCKINNEY TX 75070 DIRECTOR & TREASURER 1.00 0 0 0 ANDREA JOHNSON 1201 SOUTH WELLINGTON POINT MCKINNEY TX 75070 DIRECTOR 1.00 0 0 0 LISA SELDEN 25110 SUTHERLAND SPRINGS LANE KATY TX 77494 DIRECTOR 1.00 0 0 0 RUSH SELDEN 25110 SUTHERLAND SPRINGS LANE KATY TX 77494 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 280623 27991 0 308614 0 0 308614 4629 303985 15199 15199 1129 1129 14070 0 14070 0 14070 12953 0 12953 14070 0 0 93813 4398 5179 103390 12953 0 0 0 12953 0 1117 1117 102273 0 0 0 0 0 0 0 102273 92696 4398 5179 WILLIAM TRAVIS VICK JR AMANDA VICK X LOVE MULTIPLIED 910 HUNTINGTON COVE HOUSTON TX 77063 NONE 501(C)(3) GENERAL FUND 828 SPRINGSPIRIT 8526 PITNER ROAD HOUSTON TX 77080 NONE 501(C)(3) TO HELP THE ORGANIZATION IN FULFILLING THE PURPOSE FOR WHICH IT WAS CREATED. 10000 10828 0 14 3738 14 2515 18 84801 0 91054 0 91054 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 4250 2125 2125 CHARLES SCHWAB - 5540 AT COST 314698 314892 PRIOR YEAR ADJUSTMENT 111 ACCOUNT ADVISOR FEES 7714 7714 0 WILLIAM TRAVIS VICK JR 910 HUNTINGTON COVE HOUSTON TX 77063 AMANDA VICK 910 HUNTINGTON COVE HOUSTON TX 77063 FOREIGN TAXES PAID 8 0 0 2023 FOUNDATION TAX 94 0 0