2025-06-27T11:19:29-05:00 2024-12-31 760616111 JTJONES PLLC 1500 CITYWEST BLVD STE 450 HOUSTON TX 77042 990PF 2024-01-01 760537009 THE MICHAEL & REBECCA CEMO FOUNDATION AKA THE CEMO FOUNDATION MICH 7133554894 4015 INVERNESS DRIVE HOUSTON TX 77019 STEPHANIE C CEMO DIRECTOR 7133554894 2025-06-27 1 0 NICHOLAS MITCHELL JONES CPA P02198005 7132785100 2024 2025-03-06 01:10:19Z X 17869090 X 5095068 17384 577238 1755004 5060781 1755004 6867456 2332242 0 0 0 4875 4875 0 65476 65476 0 70351 70351 0 625000 625000 695351 70351 625000 6172105 2261891 29503 219180 219180 6777574 12620201 16551542 958567 1098368 1098368 7765644 13937749 17869090 0 0 X 0 0 0 0 7765644 13937749 7765644 13937749 7765644 13937749 7765644 6172105 0 13937749 0 13937749 BLACKROCK MID-CAP GROWTH EQ I 2024-02-13 2024-10-31 1503765 1509342 -5577 -5577 BLACKROCK MID-CAP GROWTH EQ I 2019-01-11 2024-10-31 2997162 1924007 1073155 1073155 PASSTHROUGH FROM COUGAR INVESTMENT FUND 17960 17960 PASSTHROUGH FROM COUGAR INVESTMENT FUND 109612 109612 CAPITAL GAINS DIVIDENDS P 559854 559854 559854 1755004 31440 0 31440 0 31440 5850 0 25000 0 30850 0 590 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JTJONES PLLC 7132785100 1500 CITYWEST BLVD STE 450 HOUSTON TX 77042 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REBECCA A CEMO 4015 INVERNESS DRIVE HOUSTON TX 77019 PRESIDENT 1.00 0 0 0 STEPHANIE C CEMO 709 CANYON VIEW DR LAGUNA BEACH CA 92651 DIRECTOR 1.00 0 0 0 JASON M CEMO 2309 SUNSET BLVD HOUSTON TX 77005 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 16115424 79094 0 16194518 0 0 16194518 242918 15951600 797580 797580 31440 31440 766140 0 766140 0 766140 625000 0 625000 766140 0 0 97739 64234 161973 625000 0 0 0 625000 0 141140 141140 20833 0 0 0 0 0 0 0 20833 20833 REBECCA A CEMO X HOUSTON METHODIST HOSPITAL FOUNDATION 1707 SUNSET BLVD HOUSTON TX 77005 N/A PUBLIC CHARITY GENERAL OPERATING EXPENSES 50000 HOUSTON PUBLIC MEDIA 4343 ELGIN ST HOUSTON TX 772040008 N/A PUBLIC CHARITY GENERAL OPERATING EXPENSES 40000 HOUSTON SPCA 900 PORTWAY DRIVE HOUSTON TX 77024 N/A PUBLIC CHARITY GENERAL OPERATING EXPENSES 20000 MICHAEL J FOX FOUNDATION PO BOX 4777 NEW YORK NY 10163 N/A PUBLIC CHARITY GENERAL OPERATING EXPENSES 10000 UNIVERSITY OF HOUSTON 4800 CALHOUN RD HOUSTON TX 77004 N/A PUBLIC CHARITY CEMO HALL SUPPORT 180000 BRIDGE YEAR PO BOX 4059 HOUSTON TX 77210 N/A PUBLIC CHARITY GENERAL OPERATING EXPENSES 10000 IRAQ AND AFGHANISTAN VETERANS OF AMERICA PO BOX 70216 WASHINGTON DC 20024 N/A PUBLIC CHARITY GENERAL OPERATING EXPENSES 20000 INTERFAITH MINISTRIES 3303 MAIN STREET HOUSTON TX 77002 N/A PUBLIC CHARITY GENERAL OPERATING EXPENSES 15000 BROTHER WOLF ANIMAL RESCUE PO BOX 8195 ASHEVILLE NC 28814 N/A PUBLIC CHARITY GENERAL OPERATING EXPENSES 25000 RIVERBANK ORGANIZATION 32242 PASEO ADELANTO SUITE B SAN JUAN CAPISTRANO CA 92675 N/A PUBLIC CHARITY GENERAL OPERATING EXPENSES 5000 FARM SANCTUARY PO BOX 150 WATKINS GLEN NY 14891 N/A PUBLIC CHARITY GENERAL OPERATING EXPENSES 15000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 N/A PUBLIC CHARITY GENERAL OPERATING EXPENSES 20000 BROWNDOG FARM TEXAS 497 N COUNTY LINE RD ELGIN TX 78621 N/A PUBLIC CHARITY GENERAL OPERATING EXPENSES 10000 TRAVIS MILLS FOUNDATION 647 CASTLE ISLAND ROAD MT VERNON ME 04352 N/A PUBLIC CHARITY GENERAL OPERATING EXPENSES 50000 STREET ART FOR MANKIND 8940 SW 60TH AVE PINECREST FL 33156 N/A PUBLIC CHARITY GENERAL OPERATING EXPENSES 120000 HOUSTON FOOD BANK 535 PORTWALL ST HOUSTON TX 77029 N/A PUBLIC CHARITY GENERAL OPERATING EXPENSES 20000 SOI DOG FOUNDATION USA 1321 UPLAND DRIVE SUITE 3905 HOUSTON TX 77043 N/A PUBLIC CHARITY GENERAL OPERATING EXPENSES 15000 625000 0 14 17384 18 1755004 0 1772388 0 1772388 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL J CEMO ESTATE 4015 INVERNESS DR HOUSTON TX 77019 5089985 X 1 63088.212 SHS JPMORGAN GROWTH ADVANTAGE FUND CLASS I FM 2210604 2024-02-13 1 37999.539 SHS BLACKROCK MID-CAP GROWTH EQ I FM 1509342 2024-02-13 1 57283.797 SHS COLUMBIA SMALL CAP GROWTH FUND I FM 1346169 2024-02-13 1 23870.370 SHS UBS GOVERNMENT MONEY MARKET INVESTMENTS FUND CLASS P 23870 2024-02-15 ACCOUNTING FEES 4875 4875 0 JP MORGAN GROWTH ADVANTAGE FUND 5666866 8388887 COLUMBIA SMALL CAP GROWTH FUND I 4713169 5834547 FEDERATED HERMES MDT MID CAP 2240166 2328108 COUGAR INVESTMENT FUND LLC FMV 1098368 1098368 PORTFOLIO DEDUCTIONS: K-1 COUGAR INVESTMENT FUND LLC 4259 4259 0 INVESTMENT ADVISOR AND OTHER FEES 60747 60747 0 UNCATEGORIZED EXPENSE 470 470 0