2025-12-04T14:52:19-06:00 2024-12-31 934792291 SORREN INC 1885 ST JAMES PLACE SUITE 1050 HOUSTON TX 77056 990PF 2024-01-01 262049780 THE TODD BROCK FAMILY FOUNDATION TODD 4095540175 2920 EASTEX FWY 116 BEAUMONT TX 77703 TODD 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 6805029 X 2155624 274618 274618 -123967 811000 0 2306275 274618 0 0 0 2384 1192 1192 10122 10122 0 2286 2286 0 3626 0 0 170 170 1795 0 0 20383 13770 1192 1165262 1165262 1185645 13770 1166454 1120630 260848 4503593 350212 350212 301538 282329 282329 708352 2931242 2944170 0 3143370 3197418 0 30900 30900 5513483 6738053 6805029 99 3621 99 3621 X 0 0 0 0 5513384 6734432 5513384 6734432 5513483 6738053 5513384 1120630 100418 6734432 0 6734432 DELTA AIR LINES INC NOTE 2024-08-02 2024-10-28 4000 4000 0 0 DEUTSCHE BK AG N Y 2024-05-14 2024-11-26 142000 141013 987 987 EQUINIX INC 2024-05-14 2024-11-18 23000 23000 0 0 FEDERAL HOME LOAN BASER RE 2024-05-09 2024-07-15 145000 145000 0 0 FIFTH THIRD BK CINCINNATI 2024-05-09 2024-10-28 142000 141908 92 92 JPMORGAN CHASE &CO 2024-05-14 2024-12-10 145000 142771 2229 2229 LLOYDS BANKING GROUPNOTE 2024-05-09 2024-11-04 144000 144000 0 0 QORVO INC 2024-07-17 2024-12-16 66000 66000 0 0 BONITA BROCK ESTATE P 102 -102 -102 BONITA BROCK ESTATE P 68139 -68139 -68139 JERROLD R BROCK MARITAL DEDUCTION TRUST P 37 -37 -37 JERROLD R BROCK MARITAL DEDUCTION TRUST P 58997 -58997 -58997 -123967 3626 0 3626 0 3626 0 0 0 0 3300 X 2 328 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 1 0 0 0 N/A PAUL 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 TODD BROCK 2920 EASTEX FWY SUITE 116 BEAUMONT TX 77703 PRESIDENT 5.00 0 0 0 DIANA BROCK 2920 EASTEX FWY SUITE 116 BEAUMONT TX 77703 SECRETARY/TREASURER 3.00 0 0 0 BRENNIN BROCK 2920 EASTEX FWY SUITE 116 BEAUMONT TX 77703 VICE PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 0 5368243 1269231 0 6637474 0 0 6637474 99562 6537912 326896 326896 3626 3626 323270 0 323270 0 323270 1166454 0 1166454 323270 0 0 222097 144871 195430 691723 3026004 4280125 1166454 0 0 0 323270 843184 0 0 5123309 0 0 0 0 0 0 222097 4901212 144871 195430 691723 3026004 843184 TODD BROCK X TODD O BROCK PO BOX 3528 BEAUMONT TX 77704 4098336226 NONE NONE NONE BREAKAWAY MINISTRIES 175 CENTURY SQUARE DR COLLEGE STATION TX 77840 N/A PC GENERAL OPERATIONS 25000 CAMPUS CRUSADE FOR CHRIST 100 LAKE HART DRIVE ORLANDO FL 32832 N/A PC TO HELP THE ORGANIZATION IN FULFILLING THE PURPOSE FOR WHICH IT WAS CREATED. 1200 DARE 2 SHARE PO BOX 745323 AVRADA CO 80006 N/A PC GENERAL OPERATIONS 250000 FAMILY LEGACY MISSIONS INTERNATIONAL 5005 W ROYAL LN STE 252 IRVING TX 75063 N/A PC TO HELP THE ORGANIZATION IN FULFILLING THE PURPOSE FOR WHICH IT WAS CREATED. 25548 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS RD KANSAS CITY MO 64129 N/A PC TO HELP THE ORGANIZATION IN FULFILLING THE PURPOSE FOR WHICH IT WAS CREATED. 20000 FOR ALL MANKIND MOVEMENT INC 12335 KINGSRIDE LN PMB 346 HOUSTON TX 77024 N/A PC TO HELP THE ORGANIZATION IN FULFILLING THE PURPOSE FOR WHICH IT WAS CREATED. 300000 MEMORIAL VILLAGE POLICE FOUNDATION 220 MERRIE WAY LANE HOUSTON TX 77024 N/A PC TO HELP THE ORGANIZATION IN FULFILLING THE PURPOSE FOR WHICH IT WAS CREATED. 10000 FOR OTHERS COLLECTIVE 204 3RD AVE N FRANKLIN TN 37064 N/A PC ANGEL ARMIES DONATION 369100 HOPE CITY 5300 W SAM HOUSTON PKWY N HOUSTON TX 77041 N/A PC MEN'S MINISTRY DONATION 4414 HOUSTON MUSUEM OF NATURAL SCIENCE 5555 HERMANN PARK DR HOUSTON TX 77030 N/A PC BIG ENERGY GALA DONATION 10000 RESCUE INTERNATIONAL 32565 B GOLDEN LANTERN 354 DANA POINT CA 92629 N/A PC TO HELP THE ORGANIZATION IN FULFILLING THE PURPOSE FOR WHICH IT WAS CREATED. 125000 ST LUKE'S UNITED METHODIST CHURCH 3471 WESTHEIMER ROAD HOUSTON TX 77027 N/A PC 14TH ANNUAL CRACK EM FOR A CAUSE 15000 TEXAS A&M FOUNDATION 401 GEORGE BUSH DRIVE 1234 TAMU COLLEGE STATION TX 77840 N/A PC TRAP & SKEET CLUB 10000 1165262 0 525920 27027 14 247591 525920 -127275 18 3308 -100248 250899 0 150651 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 2384 1192 1192 FIDELITY #7430 3143370 3197418 2931242 2944170 0 0 CREWE CUP AT PEBBLE BEACH 30900 30900 PENALTIES 1795 0 0 BONITA BROCK ESTATE UNDISTRIBUTED NET INCOME FROM FINAL K-1 41214 JERROLD R BROCK MARITAL DEDUCTION TR UNDISTRIBUTED NET INCOME FROM FINAL K-1 59204 MANAGEMENT FEES 10122 10122 0 TODD BROCK 16 LACEWOOD LANE HOUSTON TX 77024 EXCISE TAX PAID FOR 2024 3626 0 0