2025-11-13T14:34:38-06:00 2024-12-31 934792291 SORREN INC 1885 ST JAMES PLACE SUITE 1050 HOUSTON TX 77056 990PF 2024-01-01 760562352 LAVOY & ANNE MOORE CHARITABLE FOUNDATION LAVO 7132753700 1885 SAINT JAMES PL STE 1050 HOUSTON TX 77056 NANCY MOORE MCLEMORE TRUSTEE 7132753700 2025-11-13 1 0 JONATHAN WASIELEWSKI P01351123 7132753700 2025-11-13 2024 2025-03-06 01:10:19Z X X 1809415 X X 47667 47667 178662 805097 178662 226329 226329 0 0 0 15568 7784 7784 1856 1856 0 17424 9640 7784 82000 82000 99424 9640 89784 126905 216689 17371 41911 41911 1396916 1498156 1765344 1035 2160 2160 1415322 1542227 1809415 0 0 X 0 0 0 0 1415322 1542227 1415322 1542227 1415322 1542227 1415322 126905 0 1542227 0 1542227 526.572 SHARES ALGER DYNAMIC OPPORTUNITIES Z P 2023-08-09 2024-02-29 10105 8688 1417 1417 425.321 SHARES AB LARGE CAP GROWTH FUND CLASS ADVISOR P 2023-08-09 2024-02-29 43876 36297 7579 7579 99.471 SHARES CALAMOS PHINEUS LONG SHORT FUND CLASS I P 2023-12-29 2024-11-05 1722 1584 138 138 25.000 SHARES CAPITAL GROUP FIXED INCOME ETF P 2024-02-29 2024-11-05 561 557 4 4 2,268.000 SHARES GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF P 2024-02-29 2024-11-05 74346 70638 3708 3708 997.797 SHARES JANUS HENDERSON GLOBAL EQUITY INCOME FUND CLASS I P 2024-09-30 2024-11-05 6306 6144 162 162 8.321 SHARES NATIXIS VAUGHAN NELSON SELECT FUND CLASS Y P 2023-12-21 2024-11-05 183 165 18 18 2.770 SHARES PGIM JEN INTL OPPORTUNITIES CL Z P 2023-12-20 2024-11-05 88 77 11 11 395.373 SHARES TRANSAMERICA BOND CLASS I P 2024-02-29 2024-11-05 3187 3159 28 28 4,217.930 SHARES ALGER DYNAMIC OPPORTUNITIES Z P 2021-12-28 2024-02-29 80942 75346 5596 5596 109.500 SHARES AB LARGE CAP GROWTH FUND CLASS ADVISOR P 2023-08-09 2024-11-05 12504 9345 3159 3159 57.000 SHARES ALPHABET INC CL A P 2014-10-29 2024-11-05 9675 1591 8084 8084 1,768.648 SHARES AMER FUNDS AMERICAN BALANCED FUND CLASS F2 P 2011-08-02 2024-11-05 59204 40484 18720 18720 5,146.244 SHARES CALAMOS PHINEUS LONG SHORT FUND CLASS I P 2023-08-09 2024-11-05 88215 67227 20988 20988 494.418 SHARES COLUMBIA DIVIDEND INCOME FUND CLASS INSTITUTIONAL P 2020-07-10 2024-11-05 17206 11001 6205 6205 35.000 SHARES J P MORGAN EQUITY PREMIUM INCOME ETF P 2023-08-09 2024-11-05 2058 1938 120 120 13,665.567 SHARES JANUS HENDERSON GLOBAL EQUITY INCOME FUND CLASS I P 2023-09-29 2024-11-05 85842 82687 3155 3155 26.000 SHARES MASTERCARD INC CL A P 2014-10-29 2024-11-05 12743 1971 10772 10772 561.950 SHARES CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS I P 2018-03-09 2024-11-05 21456 17021 4435 4435 5,921.545 SHARES NATIXIS VAUGHAN NELSON SELECT FUND CLASS Y P 2022-12-23 2024-11-05 130379 98751 31628 31628 79.473 SHARES AMER FUNDS NEW WORLD FUND CLASS F2 P 2018-03-09 2024-11-05 6634 5523 1111 1111 408.573 SHARES PIMCO INCOME FUND CLASS I2 P 2016-11-03 2024-11-05 4319 4669 -350 -350 2,971.998 SHARES PGIM JEN INTL OPPORTUNITIES CL Z P 2022-05-09 2024-11-05 93816 68772 25044 25044 207.035 SHARES CAMPBELL SYSTEMATIC MACRO FUND I P 2022-12-21 2024-11-05 2000 1919 81 81 393.585 SHARES TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y P 2016-11-03 2024-11-05 4101 4235 -134 -134 435.835 SHARES VIRTUS KAR SMALL-MID CAP CORE FUND CLASS I P 2022-12-21 2024-11-05 9094 6646 2448 2448 CAPITAL GAINS DIVIDENDS P 24535 24535 24535 178662 3012 0 3012 0 3012 0 0 0 0 0 X 169 3181 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JONATHAN WASIELEWSKI CPA 7132753700 1885 ST JAMES PLACE 1050 HOUSTON TX 77056 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN MOORE POKORSKI 1885 ST JAMES PL 1050 HOUSTON TX 77056 TRUSTEE/SECRETARY 2.00 0 0 0 BONNIE MOORE HANLEY 1885 ST JAMES PL 1050 HOUSTON TX 77056 TRUSTEE/TREASURER 2.00 0 0 0 NANCY MOORE MCLEMORE 1885 ST JAMES PL 1050 HOUSTON TX 77056 TRUSTEE/ASSISTANT SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 1795184 29539 0 1824723 0 0 1824723 27371 1797352 89868 89868 3012 3012 86856 0 86856 0 86856 89784 0 89784 86856 70892 0 0 89784 70892 0 0 18892 0 0 0 0 0 0 0 0 67964 0 0 0 JONATHAN WASIELEWSKI CPA 1885 ST JAMES PLACE 1050 HOUSTON TX 77056 7132753700 NO SPECIFIC GUIDELINES NO SUBMISSION DEADLINES NO RESTRICTIONS OR LIMITATIONS ANGEL REACH 900 W DALLAS CONROE TX 77301 PC GENERAL PROGRAM SUPPORT 2000 COASTAL CONSERVATION ASSOCIATION TEXAS 6919 PORTWEST DR STE 100 HOUSTON TX 77024 PC GENERAL PROGRAM SUPPORT 1000 CONROE SYMPHONY 1500 N FRAZIER ST CONROE TX 77301 PC GENERAL PROGRAM SUPPORT 1500 CRIGHTON THEATRE FOUNDATION 234 N MAIN ST CONROE TX 77301 PC GENERAL PROGRAM SUPPORT 2000 CONROE ISD EDUCATION FOUNDATION PO BOX 1494 CONROE TX 77305 PC GENERAL PROGRAM SUPPORT 10000 CAMP STEWART FOUNDATION 612 FM 1340 HUNT TX 78024 PC GENERAL PROGRAM SUPPORT 1000 FIRST METHODIST CHURCH CONROE 4308 W DAVIS ST CONROE TX 77304 PC GENERAL PROGRAM SUPPORT 2500 HERITAGE MUSEUM OF MONTGOMERY COUNTY PO BOX 2262 CONROE TX 77305 PC GENERAL PROGRAM SUPPORT 1500 INSPIRATION RANCH 33029 WRIGHT ROAD MAGNOLIA TX 77355 PC GENERAL PROGRAM SUPPORT 5800 MD ANDERSON CANCER CENTER PO BOX 301439 HOUSTON TX 77230 PC GENERAL PROGRAM SUPPORT 1000 MOUNTAIN HOME VOLUNTEER FIRE DEPARTMENT PO BOX 191 MOUNTAIN HOME TX 78058 PC GENERAL PROGRAM SUPPORT 1000 REDEEMED MINISTRIES 4008 LOUETTA RD 289 SPRING TX 77388 PC GENERAL PROGRAM SUPPORT 2500 SALVATION ARMY OF AUSTIN 4700 MANOR ROAD AUSTIN TX 78723 PC GENERAL PROGRAM SUPPORT 5000 STEPHEN F AUSTIN UNIVERSITY 1936 NORTH STREET NACOGDOCHES TX 75962 PC GENERAL PROGRAM SUPPORT 5000 SALVATION ARMY OF MONTGOMERY COUNTY TEXAS 304 AVENUE E CONROE TX 77301 PC GENERAL PROGRAM SUPPORT 16000 THE MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH PO BOX 5014 HAGERSTOWN MD 21741 PC GENERAL PROGRAM SUPPORT 700 THE REFUGE RANCH PO BOX 90804 AUSTIN TX 78709 PC GENERAL PROGRAM SUPPORT 2500 YOUNG TEXAS ARTISTS INC 1608 PINE OAK DRIVE CONROE TX 77304 PC GENERAL PROGRAM SUPPORT 20000 COLLEGIATE CATTLEMEN AND CATTLEWOMEN ASSOCIATION 152 S COLLEGE ST AUBURN AL 36849 PC GENERAL PROGRAM SUPPORT 1000 82000 0 14 47667 18 178662 0 226329 0 226329 0 0 0 0 0 0 0 0 0 0 ALPHABET INC 11643 78938 MASTERCARD INC 27364 110580 AMER FUNDS AMERICAN BALANCED FUND CLASS F2 73802 89969 CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS I 58155 72119 JP MORGAN EQUITY PREM INCOME ETF 66714 69266 AB LARGE CAP GROWTH FUND CLASS ADVISOR 102003 128182 AMER FUNDS NEW WORLD FUND CLASS F2 79145 85609 COLUMBIA DIVIDEND INCOME FUND CL I 135893 177193 VIRTUS KAR SMALL-MID CAP CORD FUND CLASS I 91803 122024 PIMCO INCOME FUND CLASS I2 96712 88728 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 92156 88300 CAMPBELL SYSTEMATIC MACRO FUND I 70127 73705 GLOBAL X ARTIFICIAL INTELLIGENCE & TECH 70797 73184 BRANDES INSTITUTION INTL EQUITY FUND CLASS I 70791 66191 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FD CL I 74990 65502 VANGUARD 500 INDEX FUND ADMIRAL 124315 126325 CAPITAL GROUP FIXED INCOME ETF 87834 87490 TRANSAMERICA BOND CLASS I 88190 87728 AQR LONG-SHORT EQUITY FUND CLASS I 75722 74311 OTHER RECEIVABLE 1035 2160 2160 INVESTMENT MANAGEMENT FEES 15568 7784 7784 FOREIGN TAX WITHHELD ON INVESTMENT INCOME 919 919 0 FEDERAL TAX 937 937 0