2025-12-04T14:51:41-06:00 2024-12-31 934792291 SORREN INC 1885 ST JAMES PLACE SUITE 1050 HOUSTON TX 77056 990PF 2024-01-01 261739761 THE BRAD BROCK FAMILY FOUNDATION BRAD 4095540175 2920 EASTEX FWY 116 BEAUMONT TX 77703 BRADEN J BROCK PRESIDENT 4095540175 2025-12-03 1 0 COLIN M RUST CPA P01404189 7132753700 2025-12-03 2024 2025-03-06 01:10:19Z X X 7672310 X 2155624 200847 200847 154500 1349836 154500 7845 8532 2518816 363879 0 0 0 2250 1125 1125 20079 20079 0 4743 139 0 170 170 28120 28120 0 55362 49633 1125 376000 376000 431362 49633 377125 2087454 314246 66938 153130 153130 70103 1799821 1799821 4408 4713 4713 288147 246409 238256 2264902 2607899 4294594 228888 309254 318680 1050867 1035527 863116 1970 0 0 3976223 6156753 7672310 0 0 X 0 0 0 0 3976223 6156753 3976223 6156753 3976223 6156753 3976223 2087454 100407 6164084 7331 6156753 FIDELITY #638-307726 251992 250500 1492 1492 FIDELITY #638-307726 649631 369333 280298 280298 FIDELITY #638-307727 137997 137311 686 686 FIDELITY #638-307727 189070 200687 -11617 -11617 FIDELITY #638-307728 18646 18440 206 206 FIDELITY #638-307728 89295 79118 10177 10177 DELTA AIRLINES PT SER 2019 2023-05-18 2024-04-25 12000 11748 252 252 UNITED AIRLINES PTC SER 2020 2023-06-13 2024-04-15 480 472 8 8 UNITED AIRLINES PTC SER 2020 2023-06-13 2024-10-15 480 472 8 8 BONITA BROCK ESTATE P 102 -102 -102 BONITA BROCK ESTATE P 68119 -68119 -68119 JERROLD R BROCK MARITAL DEDUCTION TRUST P 37 -37 -37 JERROLD R BROCK MARITAL DEDUCTION TRUST P 58997 -58997 -58997 CAPITAL GAINS DIVIDENDS P 245 245 245 154500 4368 0 4368 0 4368 4700 0 0 0 5764 X 0 1396 50 1346 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 0 N/A PAUL L PEVETO 4095540175 2920 EASTEX FWY SUITE 116 BEAUMONT TX 77703 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRADEN J BROCK 2920 EASTEX FWY SUITE 116 BEAUMONT TX 77703 PRESIDENT 10.00 0 0 0 LINDA K BROCK 2920 EASTEX FWY SUITE 116 BEAUMONT TX 77703 VICE PRESIDENT 5.00 0 0 0 TREVOR J BROCK 2920 EASTEX FWY SUITE 116 BEAUMONT TX 77703 SECRETARY/TREASURER 2.00 0 0 0 NONE 0 NONE 0 0 5109540 1812817 0 6922357 0 0 6922357 103835 6818522 340926 340926 4368 4368 336558 0 336558 0 336558 377125 0 377125 336558 0 0 1711982 1711982 377125 0 0 0 336558 40567 0 0 1752549 0 0 0 0 0 0 0 1752549 1711982 40567 X BRADEN J BROCK PO BOX 3528 BEAUMONT TX 77704 4098336226 NONE NONE NONE AMERICAN FRIENDS OF TYNDALE HOUSE CAMBRIDGE PO BOX 1062 WHEATON IL 60187 N/A PC FUNDING FOR MINISTRY PROJECTS 25000 BETHESDA HOUSE OF GRACE MINISTRIES 1155 BRITTMORORE RD HOUSTON TX 77043 N/A PC FUNDING OF MINISTRY PROJECTS 15000 BIG SKY BRAVERY 70 MOTHERLODE LN UNIT 8 BELGRADE MT 59714 N/A PC FUNDING FOR GENERAL OPERATING 5000 CANYON CHURCH 4000 E HWY 290 DRIPPING SPRINGS TX 78620 N/A PC FUNDING FOR GENERAL OPERATING 30000 COLLEGE GOLF FELLOWSHIP 5098 FOOTHILLS BLVD SUITE 3 - 138 ROSEVILLE CA 95747 N/A PC FUNDING FOR GENERAL OPERATING 1000 FOR ALL MANKIND MOVEMENT 24654 N LAKE PLEASANT PARKWAY 103-165 PEORIA AZ 85383 N/A PC FUNDING FOR GENERAL OPERATING 100000 GLIOBLASTOMA FOUNDATION PO BOX 62066 DURHAM NC 27715 N/A PC FUNDING FOR GENERAL OPERATING 10000 HOPE CITY 5300 W SAM HOUSTON PKWY N HOUSTON TX 77041 N/A PC MAY 2024 STORM RELIEF 5000 HOUSTON'S FIRST BAPTIST CHURCH 7401 KATY FREEWAY HOUSTON TX 77024 N/A PC FUNDING FOR GENERAL OPERATING 10000 MIKE EDEN MINISTRIES 36215 FM 1488 RD HEMPSTEAD TX 77445 N/A PC FUNDING FOR GENERAL OPERATING 20000 SECOND BAPTIST CHURCH 6400 WOODWAY HOUSTON TX 77057 N/A PC FUNDING OF MINISTRY PROGRAMS 70000 THE SOURCE FOR WOMEN 6009 RICHMOND AVE 130 HOUSTON TX 77057 N/A PC FUNDING OF MEDICAL SERVICES 75000 WEST HOUSTON ASSISTANCE MINISTRIES 10501 MEADOWGLEN LANE HOUSTON TX 77042 N/A PC FUNDING FOR GENERAL OPERATING 5000 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80901 N/A PC FUNDING FOR GENERAL OPERATING 5000 376000 0 525920 27018 14 173829 7845 525920 -127255 18 281755 -100237 455584 7845 363192 11 ALL AMOUNTS REPRESENT EARNINGS ON INVESTMENTS, AND GAINS 11 AND LOSSES ON INVESTMENTS WHICH PROVIDE SOLELY FOR THE 11 ACCOMPLISHMENT OF THE ORGANIZATIONS PURPOSE. 0 0 0 0 0 0 0 0 0 0 X X 1 BONITA BROCK ESTATE PO BOX 3528 BEAUMONT TX 77704 1423460 X 2 JERROLD R BROCK MARITAL DEDUCTION TRUST PO BOX 3528 BEAUMONT TX 77704 732164 X ACCOUNTING FEES 2250 1125 1125 FIDELITY #307727 309254 318680 FIDELITY #307726 1629079 3183801 FIDELITY #307727 163729 151684 FIDELITY #307728 815091 959109 246409 238256 0 0 FIDELITY #307728 AT COST 52417 61061 XT BOXWHEEL CONTINUATION VEHICLE QP, LP AT COST 983110 802055 OTHER ASSETS 1970 0 0 UNREALIZED LOSS ON PRIOR YEAR ADJUSTMENT 7331 XT BOXWHEEL CONTINUATION VEHICLE QP, LP SEC 743(B) ADJUSTMENT 28120 28120 0 XT BOXWHEEL CONTINUATION VEHICLE QP, LP 7845 8532 7845 BONITA BROCK ESTATE UNDISTRIBUTED NET INCOME FROM FINAL K-1 41203 JERROLD R BROCK MARITAL DEDUCTION TR UNDISTRIBUTED NET INCOME FROM FINAL K-1 59204 INVESTMENT MANAGEMENT FEES 20079 20079 0 EXCISE TAX PAID FOR 2023 4604 0 0 FOREIGN TAX 139 139 0