2023-11-07T16:10:49-06:00 2022-12-31 760448495 HAM LANGSTON & BREZINA LLP 2200 MARKET ST STE 400 GALVESTON TX 77550 990PF 2022-01-01 316026109 DAVID F & SARA K WESTON FUND DAVI 4095996143 7221 BROADWAY ST GALVESTON TX 77554 BARBARA SASSER PRESIDENT 4095996143 2023-11-07 1 BARBARA SASSER XXX-XX-XXXX 1 WILLIAM C ANSELL CPA P00758148 4097659311 2023-11-06 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3007838 X X 80181 80181 42095 85402 42095 954 954 0 123230 123230 0 0 0 0 0 5698 5698 0 0 3000 3000 0 0 8698 8698 0 0 151600 151600 160298 8698 0 151600 -37068 114532 0 920 1324 1324 1120632 1081915 3006514 1121552 1083239 3007838 0 0 X 158363 158363 0 0 963189 924876 1121552 1083239 1121552 1083239 1121552 -37068 0 1084484 1245 1083239 441 SH WARNER BROS DISCOVERY INC 1980-10-20 2022-12-02 4969 995 3974 3974 100 SH PROCTER & GAMBLE CO 2007-02-09 2022-12-02 14899 159 14740 14740 37 SH ISHARES CORE S&P 2016-12-07 2022-12-02 14915 8249 6666 6666 44 SH SPDR DOW JONES 2016-12-07 2022-12-02 14974 8488 6486 6486 239 SH WISDOMTREE 2019-06-03 2022-12-02 14960 10970 3990 3990 346 SH WISDOMTREE US MIDCAP 2019-06-03 2022-12-02 14930 11895 3035 3035 503 SH KYNDRYL HOLDINGS INC 1997-05-28 2022-12-02 5755 2551 3204 3204 42095 0 1592 0 1592 0 1592 5500 0 0 0 5500 1 3907 760 3147 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A BARBARA SASSER 4095996143 7221 BROADWAY ST GALVESTON TX 77554 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA W SASSER 7221 BROADWAY ST GALVESTON TX 77554 PRES TREAS SECY TRUS 2.00 0 0 0 CAROL W ROBERTS 5414 WALTER HAGEN DRIVE BILLINGS MT 59106 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3223464 955 0 3224419 0 0 3224419 48366 3176053 158803 158803 1592 1592 157211 0 157211 0 157211 151600 0 151600 157211 0 0 36338 35226 22607 393 94564 151600 0 0 0 151600 0 5611 5611 88953 0 0 0 0 0 0 30727 58226 35226 22607 393 BARBARA SASSER 7221 BROADWAY STREET GALVESTON TX 77554 4095996143 NONE NONE NONE AJC HOUSTON PO BOX 540146 HOUSTON TX 77098 501 (C) (3) GENERAL PURPOSES 1000 AMERICAN INDIAN COLLEGE PO BOX 172449 DENVER CO 80217 501 (C) (3) GENERAL PURPOSES 1500 AMERICAN SOCIETY FOR YAD VASHEM 500 5TH AVE 42ND FLOOR NEW YORK NY 10110 501 (C) (3) GENERAL PURPOSES 1000 BRAIN & BEHAVIOR RESEARCH 747 3RD AVE FL33C NEW YORK NY 10017 501 (C) (3) GENERAL PURPOSES 1500 CATHOLIC CHARITIES OF GALVESTON 2900 LOUISIANA ST HOUSTON TX 77096 501 (C) (3) GENERAL PURPOSE 500 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM ST CINCINNATI OH 45202 501 (C) (3) GENERAL PURPOSES 2000 CONTEMPORARY ARTS CENTER 44 E 6TH ST CINCINNATI OH 45202 501 (C) (3) SPONSOR EXHIBIT 35000 EARTH JUSTICE 50 CALIFORNIA ST SUITE 500 SAN FRANCISCO CA 94111 501 (C) (3) GENERAL PURPOSES 2500 ELIZABETH GLAZER AIDS FOUNDATION PO BOX 418649 BOSTON MA 02241 501 (C) (3) GENERAL PURPOSES 1500 ENVIRONMENTAL DEFENSE FUND 257 PARK AVE SOUTH NEW YORK NY 10010 501 (C) (3) GENERAL PURPOSES 2500 FAMILY PROMISE 10 S 26TH ST BILLINGS MT 59101 501 (C) (3) GENERAL PURPOSES 5000 FAMILY PROMISE OF YELLOWSTONE COUNTY 10 S 26TH ST BILLINGS MT 59101 501 (C) (3) GENERAL PURPOSES 2500 FRIENDS OF THE ISRAEL DEFENSE FORCES 60 EAST 42ND ST NEW YORK NY 10164 501 (C) (3) GENERAL PURPOSES 2000 FUND FOR THE CITY OF NEW YORK 525 E 80TH ST SUITE 11A NEW YORK NY 10075 501 (C) (3) GENERAL PURPOSES 2000 GALVESTON COLLEGE FOUNDATION 4015 AVENUE Q GALVESTON TX 77550 501 (C) (3) GENERAL PURPOSES 2000 GALVESTON HISTORICAL FOUNDATION 2002 STRAND GALVESTON TX 77550 501 (C) (3) GENERAL PURPOSES 2500 GALVESTON NAVAL MUSEUM 100 SEAWOLF PARK GALVESTON TX 77551 501 (C) (3) GENERAL PURPOSES 2000 GRAND CANYON CONSERVATION PO BOX 399 GRAND CANYON AZ 86023 501 (C) (3) GENERAL PURPOSES 1500 GREATER CINCINNATI FOUNDATION 720 PETE ROSE WAY STE 120 CINCINNATI OH 45202 501 (C) (3) GENERAL PURPOSES 15000 GUTTMACHER INSTITUTE 125 MAIDEN LN 7TH FLOOR NEW YORK NY 10038 501 (C) (3) GENERAL PURPOSES 1500 HOLOCAUST AND HUMANITY CENTER 1301 WESTERN AVE STE 2101 CINCINNATI OH 45203 501 (C) (3) GENERAL PURPOSES 1000 HOLOCAUST MUSEUM OF HOUSTON PO BOX 4453 HOUSTON TX 77210 501 (C) (3) GENERAL PURPOSES 1000 HUC-JIR ONE WEST FOURTH ST NEW YORK NY 10011 501 (C) (3) GENERAL PURPOSES 1000 JANE GOODALL INSTITUTE 1120 20TH ST NW STE 520S WASHINGTON DC 20036 501 (C) (3) GENERAL PURPOSES 1500 JDC ARCHIVES PO BOX 4124 NEW YORK NY 10163 501 (C) (3) GENERAL PURPOSES 2000 JEWISH FEDERATION OF CINCINNATI 8499 RIDGE RD CINCINNATI OH 45236 501 (C) (3) GENERAL PURPOSES 7000 JEWISH FEDERATION OF HOUSTON 5603 S BRAESWOOD BLVD HOUSTON TX 77096 501 (C) (3) GENERAL PURPOSES 1000 JEWISH FOUNDATION FOR THE RIGHTEOUS 80 MAIN ST STE 380 WEST ORANGE NJ 07052 501 (C) (3) GENERAL PURPOSES 1000 JFNA NETWORK OF INDEPENDENT COMMUNITIES 25 BROADWAY ST NEW YORK NY 10004 501 (C) (3) GENERAL PURPOSES 1000 LA LECHE LUEGUE INTERNATIONAL 110 HORIZON DR STE 210 RALEIGH NC 27615 501 (C) (3) GENERAL PURPOSES 2000 LEGAL AID SOCIETY OF GREATER CINCINNATI 2024 MILES AVE CINCINNATI OH 45212 501 (C) (3) GENERAL PURPOSES 1500 LYDIA'S HOUSE 8499 RIDGE RD CINCINNATI OH 45236 501 (C) (3) GENERAL PURPOSES 1500 MONOAMINE OXIDASE DECICIENCY FOUNDATION 7221 BROADWAY ST GALVESTON TX 77554 501 (C) (3) RESEARCH 25000 NATIONAL CENTER FOR SCIENCE EDUCATION 230 GRAND AVE SUITE 101 OAKLAND CA 94610 501 (C) (3) GENERAL PURPOSES 2500 OCEAN CONSERVANCY 215 E 9TH ST STE 200 CINCINNATI OH 45202 501 (C) (3) GENERAL PURPOSES 1500 PHYSICIANS FOR REPRODUCTIVE HEALTH 1300 19TH ST NM STE 800 WASHINGTON DC 20036 501 (C) (3) GENERAL PURPOSES 1500 PLANNED PARENTHOOD OF SOUTHWEST OHIO 2314 AUBURN AVE CINCINNATI OH 45219 501 (C) (3) GENERAL PURPOSES 2500 SALVATION ARMY GALVESTON 601 51ST ST GALVESTON TX 77551 501 (C) (3) GENERAL PURPOSES 2500 SHOMREI OLAM 764 REDU BUD AVENUE CINCINNATI OH 45229 501 (C) (3) GENERAL PURPOSES 2100 SPECIAL OLYMPICS MONTANA 710 1ST AVE N GREAT FALS MT 59401 501 (C) (3) GENERAL PURPOSES 1500 UNION OF CONCERNED SCIENTISTS TWO BRATTLE SQUARE CAMBRIDGE MA 02138 501 (C) (3) GENERAL PURPOSES 2500 UNITED STATES HOLOCAUST MEMORIAL MEUSEUM 1001 RAOUL WALLENGURG PLACE SW WASHINGTON DC 20024 501 (C) (3) GENERAL PURPOSES 1000 UTMB GRADUATE SCHOOL 300 UNIVERSITY BLVD GALVESTON TX 77555 501 (C) (3) GENERAL PURPOSES 1000 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 20037 501 (C) (3) GENERAL PURPOSES 1500 151600 0 14 80181 14 954 18 42095 0 123230 0 123230 0 0 0 0 0 0 0 0 0 0 LEGAL & PROFESSIONAL 5698 5698 0 0 1825 SHS, AT&T INC AT COST 4237 33598 2875 SHS, CINCINNATI FINANCIAL CORP AT COST 11365 294371 1200 SHS, FOSTER FARMS AT COST 11889 33600 2519 SHS, IBM AT COST 4588 354902 5841 SHS, PROCTER & GAMBLE CO AT COST 9421 885262 .529902% BRAZOS RIVER MINERALS AT COST 25411 31200 809 SHS, ISHARES CORE S & P AT COST 210750 310826 1064 SHS, SPDR DJIA ETF AT COST 239896 352535 8281 SHS WISDOMTREE US MIDCAPS AT COST 284697 340680 6093 SHS WISDOMTREE US DIV FD AT COST 279661 369540 BASIS ADJUSTMENT 1245 BRAZOS RIVER MINERALS, L.P.-ROYALTIES 1721 1721 0 BRAZOS RIVER MINERALS, L.P.-OTHER INCOME 25 25 0 BRAZOS RIVER MINERALS, L.P.-OTHER DEDUCTIONS -945 -945 0 BRAZOS RIVER MINERALS, L.P.- IDC -6 -6 0 BRAZOS RIVER MINERALS, L.P.- AMORTIZATION -19 -19 0 FOSTER FARMS INC-RENTAL INCOME 178 178 0 US TREASURY 3000 3000 0 0