2014-11-17T15:01:06-06:00 2013-12-31 262656371 SANDERSEN KNOX & COMPANY LLP 130 INDUSTRIAL BLVD STE 130 SUGAR LAND TX 77478 990PF 2013-01-01 760428633 FELIX AND ANGELA MORALES MEMORIAL FOUNDA FELI 7132231167 2901 CANAL STREET HOUSTON TX 77003 CHRISTINA MORALES BERGER VICE PRESIDENT 7132231167 2014-11-17 1 ALAN K SANDERSEN P01498495 2812423232 2014-11-17 X 2013 2015-12-30 17:16:21Z X 1657482 X X 17 17 24883 24883 15296 745828 15296 298080 298080 338276 338276 7250 0 0 45027 45027 0 4975 4975 0 365 85 0 5844 5394 0 63461 55481 0 44810 44810 108271 55481 44810 230005 282795 47599 17580 17580 172270 209076 209076 411451 1307639 1430826 631320 1534295 1657482 0 0 X 0 0 0 0 631320 1534295 631320 1534295 631320 1534295 631320 230005 672970 1534295 0 1534295 SALIENT ALT BETA I P 2013-05-01 2013-08-08 4560 4813 -253 -253 SALIENT GLOBAL EQUITY P 2013-01-07 2013-05-01 10204 9634 570 570 SALIENT GLOBAL EQUITY P 2013-01-07 2013-07-08 2238 2143 95 95 SALIENT GLOBAL EQUITY FD I SHS P 2013-01-07 2013-08-08 14443 13127 1316 1316 SALIENT MLP & ENERGY INFRASTRUCTURE P 2012-09-19 2013-01-07 2062 1982 80 80 SALIENT MLP & ENERGY INFRASTRUCTURE P 2012-09-19 2013-05-01 11186 9554 1632 1632 SALIENT MLP & ENERGY INFRASTRUCTURE P 2012-09-19 2013-07-08 2838 2385 453 453 SALIENT MLP & ENERGY INFRASTRUCTURE P 2012-09-19 2013-08-08 12743 10773 1970 1970 SALIENT RISK PARITY FD CL I P 2012-07-13 2013-01-07 37536 38295 -759 -759 SALIENT RISK PARITY FD CL I P 2012-07-13 2013-01-31 49488 48573 915 915 SALIENT RISK PARITY FD CL I P 2012-07-13 2013-05-01 477 439 38 38 SALIENT TREND FD I SHS P 2013-02-05 2013-07-08 18364 16776 1588 1588 SALIENT TREND FD I SHS P 2013-02-05 2013-08-08 6084 5455 629 629 SALIENT RISK PARITY FD CL I P 2012-07-13 2013-08-08 15451 16710 -1259 -1259 CAPITAL GAINS DIVIDENDS P 8281 8281 8281 15296 0 29608 647739 0.045710 32506 645785 0.050336 25780 622053 0.041443 28018 599777 0.046714 39403 553264 0.071219 0.255422 0.051084 846652 43250 2828 46078 79810 X 2828 0 2828 0 2828 0 9 2837 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 0 N/A CHRISTINA MORALES BERGER 7132231559 2901 CANAL HOUSTON TX 77003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD C VARA 333 LOCKWOOD HOUSTON TX 77001 PRESIDENT/DIRECTOR 0.50 1250 0 0 CHRISTINA MORALES BERGER 2901 CANAL STREET HOUSTON TX 77003 VP/TREAS/DIRECTOR 0.50 2250 0 0 ANGIE NIETO 111 N ENNIS HOUSTON TX 77003 DIRECTOR 0.50 1250 0 0 MINERVA PEREZ 3310 BISSONNET HOUSTON TX 77005 DIRECTOR 0.50 1250 0 0 ADRIAN NIETO 111 N ENNIS HOUSTON TX 77005 DIRECTOR 0.50 1250 0 0 NONE 0 NONE 0 SUPPORT OF EDUCATION 44810 0 826956 32589 0 859545 0 0 859545 12893 846652 42333 42333 2828 2828 39505 0 39505 0 39505 44810 0 35000 79810 2828 76982 39505 0 0 258 9109 9367 79810 0 0 0 39505 40305 0 0 49672 0 0 0 0 0 0 258 49414 9109 40305 X BACK TO SCHOOL SUPPLY GIVEAWAY 2901 CANAL STREET HOUSTON TX 77003 N/A EDUCATIONAL - SCHOOL SUPPLIES 27560 FELIX MORALES ELEMENTARY SCHOOL 305 HARRIS STREET HOUSTON TX 77020 PUBLIC CHARITY EDUCATIONAL 5000 UNIVERSITY OF TEXAS-PAN AMERICAN ALUMNI ASSOC 1201 W UNIVERSITY DR EDINBURG TX 78539 PUBLIC CHARITY EDUCATIONAL 100 HOUSTON ASSOCIATION OF HISPANIC MEDIA PROFESSIONALS PO BOX 273394 HOUSTON TX 77277 PUBLIC CHARITY EDUCATIONAL 3000 INCARNATE WORD ACADEMY 609 CRAWFORD ST HOUSTON TX 77002 PUBLIC CHARITY EDUCATIONAL 250 MAGNOLIA LITTLE LEAGUE 7700 AVE Q HOUSTON TX 77011 PUBLIC CHARITY EDUCATIONAL 400 ST PATRICK CATHOLIC CHURCH 4918 COCHRAN ST HOUSTON TX 77009 PUBLIC CHARITY EDUCATIONAL 500 OUR LADY OF GUADALUPE SCHOOL 2405 NAVIGATION BLVD HOUSTON TX 77003 PUBLIC CHARITY EDUCATIONAL 3000 CHILDRENS MUSEUM OF HOUSTON 1500 BINZ ST HOUSTON TX 77004 PUBLIC CHARITY EDUCATIONAL 5000 44810 HOUSTON COMMUNITY COLLEGE 3100 MAIN STREET HOUSTON TX 77002 PUBLIC CHARITY PUBLIC EDUCATION 35000 35000 14 17 14 24883 15 298080 01 15296 0 338276 0 338276 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4975 4975 0 HOUSTON COMMUNITY COLLEGE TALISMAN ENERGY USA PURCHASED 549873 549873 0 FIDELITY INVESTEMENTS 290946 290946 SALIENT INVESTMENTS 228186 228186 AMEGY INVESTMENTS 788507 788507 UNRELIZED GAINS 0 123187 LEGAL FEES 45027 45027 0 INVESTMENT FEES 5304 5304 0 BANK SERVICE FEES 90 90 0 OFFICE SUPPLIES 150 0 0 TRAVEL 300 0 0 XTO ENERGY INC 49221 49221 49221 OTHER O&G RELATED ROYALTY INC 248859 248859 248859 UNREALIZED GAINS AND LOSSES 672970 FOREIGN TAX PAID 85 85 0 EXCISE TAX 280 0 0