2025-11-13T15:43:06-06:00 2024-12-31 420714325 RSM US LLP 1330 POST OAK BLVD STE 2400 HOUSTON TX 77056 990PF 2024-01-01 475125790 PATS LEGACY PATS 9792493851 PO BOX 297 ROUND TOP TX 78954 SHANNON SIMAR PRESIDENT 9792493851 2025-11-13 1 1 ANDREW WAGNON P01778549 7136253500 2025-11-13 2024 2025-03-06 01:10:19Z X 2063399 X 112999 1333 1333 50158 50158 16730 272493 16730 8138 0 189358 68221 0 0 0 4515 2257 2258 4399 4399 0 910 910 0 9824 7566 2258 89500 89500 99324 7566 91758 90034 60655 61944 63467 63467 796834 911759 1553824 471100 449073 442691 3289 3417 3417 1333167 1427716 2063399 55103 59618 55103 59618 X 0 0 0 0 1278064 1368098 1278064 1368098 1333167 1427716 1278064 90034 0 1368098 0 1368098 PUBLICLY TRADED SECURITIES 179091 169647 9444 9444 PUBLICLY TRADED SECURITIES 89466 86116 3350 3350 CAPITAL GAIN DISTRIBUTION 3936 3936 3936 16730 843 0 843 0 843 791 0 0 0 791 0 52 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 0 N/A SHANNON SIMAR 9792493851 PO BOX 297 ROUND TOP TX 78954 0 0 1 0 0 0 0 0 0 1 2021 1 0 0 0 0 0 0 0 0 0 0 0 0 SHANNON SIMAR PO BOX 297 ROUND TOP TX 78954 PRESIDENT, V.P., DIRECTOR, 1.00 0 0 0 SUZANNE SIMAR PO BOX 297 ROUND TOP TX 78954 DIRECTOR, SECRETARY 1.00 0 0 0 KRISTEN SIMAR PO BOX 297 ROUND TOP TX 78954 DIRECTOR 1.00 0 0 0 TANYA FAULKNER PO BOX 297 ROUND TOP TX 78954 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 1872173 71421 0 1943594 0 0 1943594 29154 1914440 95722 95722 843 843 94879 0 94879 0 94879 91758 0 91758 94879 75820 2021 2997 0 91758 75820 0 0 15938 0 0 0 0 2997 0 2997 0 78941 0 0 0 SUZANNE SIMAR X AUSTIN PETS ALIVE 1156 WEST CESAR CHAVEZ AUSTIN TX 78703 N/A PC SOCIAL SERVICES 5000 AUSTIN SMILES 9415 BURNET RD SUITE 207 AUSTIN TX 78758 N/A PC SOCIAL SERVICES 5000 CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DRIVE AUSTIN TX 78744 N/A PC SOCIAL SERVICES 9000 DOG IS MY COPILOT PO BOX 3399 JACKSON HOLE WY 83001 N/A PC SOCIAL SERVICES 5000 HOSPICE BRAZOS VALLEY 502 W 26TH ST BRYAN TX 77803 N/A PC SOCIAL SERVICES 10000 HUMANE SOCIETY OF HOUSTON 14700 ALMEDA RD HOUSTON TX 77053 N/A PC SOCIAL SERVICES 5000 NATIONAL AUDUBON SOCIETY 225 VARICK ST NEW YORK NY 10014 N/A PC SOCIAL SERVICES 5000 NATIONAL SEARCH DOG FOUNDATION 6800 WHEELER CANYON RD SANTA PAULA CA 93060 N/A PC SOCIAL SERVICES 5000 NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 N/A PC SOCIAL SERVICES 3500 OREGAN HUMANE SOCIETY 1067 NE COLUMBIA BLVD PORTLAND OR 97211 N/A PC SOCIAL SERVICES 3500 PEACEFUL VALLEY DONKEY RESCUE 8317 DUCKWORTH RD SAN ANGELO TX 76905 N/A PC SOCIAL SERVICES 5000 RESTORATION RANCH 57 TREEHAVEN CT THE HILLS TX 78602 N/A PC SOCIAL SERVICES 5000 RETURN TO FREEDOM WILD HORSE SANCTUARY PO BOX 926 LOMPOC CA 93438 N/A PC SOCIAL SERVICES 5000 THE SATO PROJECT 130 WATER STREET BROOKLYN NY 11201 N/A PC SOCIAL SERVICES 5000 TICKET TO DREAM 1400 ROCKY RIDGE DR SUITE 280 ROSEVILLE CA 95661 N/A PC SOCIAL SERVICES 5000 TURTLE MOUNTAIN ANIMAL RESCUE PO BOX 896 ROLLA ND 58367 N/A PC SOCIAL SERVICES 3500 TURTLE MOUNTAIN ANIMAL RESCUE PO BOX 896 ROLLA ND 58367 N/A PC SOCIAL SERVICES 5000 89500 0 14 1333 14 50158 18 16730 EXEMPT-INTEREST DIVIDENDS 14 8138 0 76359 0 76359 11A THIS IS TAX-EXEMPT INCOME UNDER IRC SECTION 103, AND THEREFORE NOT INVESTMENT INCOME SUBJECT TO TAX. 0 0 0 0 0 0 0 0 0 0 X X 1 SIMAR CHARITABLE LEAD ANNUITY TRUST PO BOX 297 ROUND TOP TX 78954 112999 X ACCOUNTING FEES 4515 2257 2258 NONE 0 SIX CIRCLES TAX AWARE BND 0.00% 160872 155542 VANGUARD I/T TAX EXMPT-ADM 98886 97225 SIX CIRCLES CREDIT OPPORT 0.00% 76990 78121 VANGUARD INTERMEDIATE-TERM T 75729 74356 VANGUARD TAX-EXEMPT BOND ETF 36596 37447 SPDR S&P 500 ETF TRUST 286444 785933 SIX CIRCLES US UNCONSTR EQ 0.00% 167672 266590 SIX CIRCLES INTL UNCON EQ 0.00% 161111 172281 ISHARES MSCI EAFE ETF 42363 56708 JPMORGAN BETABUILDERS JAPAN ETF 50206 56262 FIDELITY 500 INDEX FUND 48223 47533 JPMORGAN BETABUILDERS CANADA 26179 39813 JPMORGAN BETABUILDERS DEVELO 31397 30274 ISHARES BROAD USD HIGH YIELD @ 37.3024 19,210.73 BROKERAGE 9.01 TAX &/OR SEC 98164 98430 DIVIDENDS IN TRANSIT 3289 3417 3417 EXEMPT-INTEREST DIVIDENDS 8138 8138 DUE TO AFFILIATE 55103 59618 INVESTMENT MANAGEMENT FEES 4399 4399 0 FOREIGN TAXES WITHHELD 910 910 0