2025-02-02T11:44:51-06:00 2023-12-31 420714325 RSM US LLP 1330 POST OAK BLVD STE 2400 HOUSTON TX 77056 990PF 2023-01-01 475125790 PATS LEGACY PATS 9792493851 PO BOX 297 ROUND TOP TX 78954 SHANNON SIMAR PRESIDENT 9792493851 2025-01-30 1 0 ANDREW WAGNON P01778549 7136253500 2025-01-30 2023 2025-03-06 01:10:19Z X 1785441 X 94166 1194 1194 33622 33622 10079 244578 10079 6814 0 145875 44895 0 0 0 2317 1158 1157 3760 3760 0 1013 1013 0 7090 5931 1157 78500 78500 85590 5931 79657 60285 38964 102288 61944 61944 803193 796834 1255124 361930 471100 465084 5161 3289 3289 1272572 1333167 1785441 52786 55103 52786 55103 X 0 0 0 0 1219786 1278064 1219786 1278064 1272572 1333167 1219786 60285 0 1280071 2007 1278064 PUBLICLY TRADED SECURITIES 120262 123050 -2788 -2788 PUBLICLY TRADED SECURITIES 124316 111449 12867 12867 10079 542 0 542 0 542 1333 0 0 0 1333 0 791 791 0 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 1567255 49287 0 1616542 0 0 1616542 24248 1592294 79615 79615 542 542 79073 0 79073 0 79073 79657 0 79657 79073 76404 2021 2997 0 79657 76404 0 0 3253 0 0 0 0 2997 0 2997 0 75820 0 0 0 SUZANNE SIMAR X ANIMAL HOPE AND WELLNESS FOUNDATION 9415 BURNET RD SUITE 207 AUSTIN TX 78758 N/A PC SOCIAL SERVICES 5000 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 4000 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 8000 HOUSTON HUMANE SOCIETY 14700 ALMEDA RD HOUSTON TX 77053 N/A PC SOCIAL SERVICES 3000 NATIONAL AUDUBON SOCIETY 6500 METROPOLIS DRIVE AUSTIN TX 78744 N/A PC SOCIAL SERVICES 4000 NATIONAL SEARCH DOG FOUNDATION 6800 WHEELER CANYON RD SANTA PAULA CA 93060 N/A PC SOCIAL SERVICES 3000 PEACEFUL VALLEY DONKEY RESCUE 8317 DUCKWORTH RD SAN ANGELO TX 76905 N/A PC SOCIAL SERVICES 3500 RESTORATION RANCH 57 TREEHAVEN CT THE HILLS TX 78602 N/A PC SOCIAL SERVICES 3000 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 3000 TICKET TO DREAM 1400 ROCKY RIDGE DR SUITE 280 ROSEVILLE CA 95661 N/A PC SOCIAL SERVICES 3000 TURTLE MOUNTAIN ANIMAL RESCUE PO BOX 896 ROLLA ND 58367 N/A PC SOCIAL SERVICES 10000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 N/A PC SOCIAL SERVICES 5000 78500 0 14 1194 14 33622 18 10079 EXEMPT-INTEREST DIVIDENDS 14 6814 0 44895 6814 51709 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 94166 X ACCOUNTING FEES 2317 1158 1157 NONE 0 1030 SHS - SCHWAB SHORT - TERM US TREAS 50737 49904 3790.753 SHS - SIX CIRCLES CREDIT OPPORT 33741 33207 13323.592 SHS - SIX CIRCLES TAX AWARE ULTRA SHORT 135365 131237 9676.129 SHS - VANGUARD INTM TRM T/E ADM 134721 133047 622 SHS - VANGUARD TAX-EXEMPT BOND ETF 30292 31753 253 SHS - VANGUARD INTERMEDIATE-TERM T 15533 15008 7085.664 SHS - JPM MANAGED INCOME FD 70711 70928 22.371 SHS - FIDELITY 500 INDEX FD-AI 3617 3702 750 SHS - ISHARES MSCI EAFE INDEX FUND 42363 56513 621 SHS - JPM BTABLDRS DEV ASIA X-JPN 31397 30746 643 SHS - JPMORGAN BETABUILDERS CANADA 30088 41229 1048 SHS - JPMORGAN BETABUILDERS JAPAN ETF 51509 55041 14141.974 SHS - SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND 138977 152026 1351 SHS - SPDR S&P 500 ETF TRUST 288623 642144 581 SHS - JPMORGAN BETABUILDERS EUROPE ETF 30505 32879 16229.389 SHS - SIX CIRCLES US UNCONSTR EQ 0.00% 179755 240844 DIVIDENDS IN TRANSIT 5161 3289 3289 PRIOR PERIOD ADJUSTMENT 2007 EXEMPT-INTEREST DIVIDENDS 6814 6814 DUE TO AFFILIATE 52786 55103 INVESTMENT MANAGEMENT FEES 3760 3760 0 FOREIGN TAXES WITHHELD 1013 1013 0