2025-10-30T11:28:22-05:00 2025-06-30 742533381 JRBT PC 5400 BOSQUE BLVD STE 600 WACO TX 767104459 990PF 2024-07-01 760454125 MICHAEL B MORROW FOUNDATION MICH 7132032831 4315 MAILY MEADOW LANE KATY TX 77450 KELLYE BABIN MANAGER 7132032831 2025-10-27 1 1 MISTI JOHNSTON P01310921 2547764190 2025-10-27 2024 2025-03-06 01:10:19Z X 1626233 X X 54064 54064 59200 305550 59200 113264 113264 1500 1500 0 331 0 0 2150 0 0 12105 12105 0 625 31 0 10 0 0 16721 13636 0 73000 73000 89721 13636 73000 23543 99628 31599 26460 26460 1803 1723 1803 1803 640 600 600 1366019 1394661 1597370 1399981 1423524 1626233 0 0 X 1399981 1423524 1399981 1423524 1399981 1423524 1399981 23543 0 1423524 0 1423524 LT SECURITIES P 2022-11-16 2025-01-16 263228 246350 16878 16878 CAPITAL GAINS DIVIDENDS P 42322 42322 42322 59200 1385 0 1385 0 1385 600 0 0 0 600 1 786 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A MARLENE STIRL 7132032831 4315 MAILY MEADOW LANE KATY TX 77450 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARLENE STIRL 4315 MAILY MEADOW LANE KATY TX 77450 DIRECTOR 1.00 900 0 0 JOHN W MORROW III 17211 MAJESTIC RIDGE RD AUSTIN TX 78738 DIRECTOR 1.00 300 0 0 KELLYE BABIN 17212 MAJESTIC RIDGE RD AUSTIN TX 78738 DIRECTOR 1.00 300 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 0 1556089 63630 0 1619719 0 0 1619719 24296 1595423 79771 79771 1385 1385 78386 0 78386 0 78386 73000 0 73000 78386 72742 0 0 73000 72742 0 0 258 0 0 0 0 0 0 0 0 78128 0 0 0 MARLENE STIRL 4315 MAILY MEADOW LANE KATY TX 77450 7132032831 IN WRITING NONE NONE CENTRAL TEXAS FOOD BANK INC 6500 METROPOLIS DRIVE AUSTIN TX 78744 NO RELATIONSHIP PUBLIC CHARITY UNRESTRICTED DONATION 5500 LUTHERAN OUTDOORS MINISTRY OF TEXAS INC P O BOX 457 LA GRANGE TX 78945 NO RELATIONSHIP PUBLIC CHARITY UNRESTRICTED DONATION 6500 MOBILE LOAVES AND FISHES INC 903 S CAPITAL OF TEXAS HIGHWAY AUSTIN TX 78746 NO RELATIONSHIP PUBLIC CHARITY UNRESTRICTED DONATION 6500 MYFRIENDS FOUNDATION PO BOX 25294 HOUSTON TX 77265 NO RELATIONSHIP PUBLIC CHARITY UNRESTRICTED DONATION 20000 PARTNERS IN HOPE 15104 N FLAMINGO DR AUSTIN TX 78734 NO RELATIONSHIP PUBLIC CHARITY UNRESTRICTED DONATION 6500 STEAMBOAT TRAINING ADAPTIVE RECREATIONAL SPORTS PO BOX 770208 STEAMBOAT SPRINGS CO 80477 NO RELATIONSHIP PUBLIC CHARITY UNRESTRICTED DONATION 5500 TWEZIMBE AFRICA INC P O BOX 415 LA GRANGE KY 40031 NO RELATIONSHIP PUBLIC CHARITY UNRESTRICTED DONATION 22500 73000 0 14 54064 18 59200 0 113264 0 113264 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES-JRBT 2150 0 0 NONE 0 LAZARD GLOBAL LISTED INFRASTRUCTURE INST 93613 112508 SCHWAB US DIVIDEND EQUITY (ETF) 147877 154999 FIDELITY MSCI REAL ESTATE ETF 60951 64896 FIDELITY GROWTH DISCOVERY 156701 211183 GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 140428 185827 O'SHAUGHNESSY MKTS LEADERS VALUE FD CL I 70992 83778 T. ROWE PRICE DIV GROWTH FUND I CLASS 102885 128114 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO SHARES 237642 248375 PIMCO INCOME INSTL 80469 82912 RECUEENT MLP & INFRASTRUCTURE CLASS I 72867 92743 FIRST TRUST GLOBAL TACT CMDTY STRAT ETF 68386 63895 AMERICAN BEACON STEPHENS MID-CAP GR Y 80925 86001 THORNBURG STRATEGIC INCOME I 80925 82139 LEGAL FEES 331 0 0 BANK FEES 10 0 0 INVESTMENT FEES 2529 2529 0 TRUSTEE FEES 9576 9576 0 FOREIGN TAXES 31 31 0 INVESTMENT EXCISE TAX 594 0 0