2024-05-13T20:36:22-05:00 2023-12-31 833169185 GRAHAM & JONES PLLC 2800 S HULEN STREET SUITE 102 FORT WORTH TX 76109 990PF 2023-01-01 320034107 THE DOMANI FUND DOMA 8179269391 1208 MISTLETOE DRIVE FORT WORTH TX 76110 W BRUCE LOWRY PRESIDENT 8179269391 2024-05-09 1 W BRUCE LOWRY XXX-XX-XXXX 1 TAYLOR D HUGHSTON P01354507 8178641100 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 66413 X X 1835 1835 1433 10022 1433 110 110 3378 3378 0 0 0 16 16 0 790 790 0 806 806 0 3550 3550 4356 806 3550 -978 2572 534 3542 3542 33914 25810 33900 28072 32190 28971 62520 61542 66413 0 0 X 0 0 0 0 62520 61542 62520 61542 62520 61542 62520 -978 0 61542 0 61542 FROST BANK 419 411 8 8 FROST BANK 8053 8178 -125 -125 CAPITAL GAINS DIVIDENDS P 1550 1550 1550 1433 36 0 36 0 36 0 0 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A W BRUCE LOWRY 8179269391 1208 MISTLETOE DRIVE FORT WORTH TX 76110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 W BRUCE LOWRY 1208 MISTLETOE DIVE FORT WORTH TX 76110 PRES/TREAS/DIRECTOR 1.00 0 0 0 LISA C LOWRY 1208 MISTLETOE DIVE FORT WORTH TX 76110 VICE PRES/SEC/DIRECTOR 1.00 0 0 0 VICKI PHILLIPS 7103 GUN POWDER COURT PROSPECT KY 40059 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 62269 1174 0 63443 0 0 63443 952 62491 3125 3125 36 36 3089 0 3089 0 3089 3550 0 3550 3089 3513 0 0 3550 3513 0 0 37 0 0 0 0 0 0 0 0 3052 0 0 0 W BRUCE LOWRY LISA C LOWRY X TARRANT AREA FOOD BANK 2525 CULLEN STREET FORT WORTH TX 76107 N/A PC GENERAL OPERATING NEEDS 3550 3550 0 14 1835 14 110 18 1433 0 3378 0 3378 0 0 0 0 0 0 0 0 0 0 TEMPLETON GLOBAL BOND FUND 1615 1296 BAIRD AGGREGATE BD FD LNSTL 11735 9982 FROST LOW DURATION BOND FD LNSTL 5426 5146 FROST TOTAL RETURN BOND FUND LNSTL 10676 9835 LSHARES 20+ YEAR TREASURY BOND ETF 654 693 ARTISAN HIGH INCOME FD LNSTL 1088 1006 FROST CREDIT FUND LNSTL 996 1013 FIDELITY ERNER MKTS INDEX LNSTL PREM 1324 1289 CAUSEWAY INTERNATIONAL VALUE-LNSTL 886 1114 GOLDMAN SACHS GQG PARTNERS INTL OPPS FD R6 1016 1091 T ROWE PRICE INTL DISC FD LNSTL 656 1105 COHEN & STEERS LNSTL REALTY FD 1882 1977 FLEXSHARES GLBL UPSTREAM NAT RES ETF 996 902 FROST GROWTH EQUITY FUND LNSTL 4679 6288 LSHARES S&P 500 STK INDEX FUND CL K 3403 6933 MFS VALUE FUND CL R6 5302 6360 JHANCOCK DISCIPLINED VALUE MID CAP LNSTL 2016 2707 T ROWE PRICE MIDCAP GROWTH FD LNSTL 2349 2748 AMERICAN BEACON STEPHENS SM CAP RS 707 695 VICTORY SMALL CO OPP FUND 594 691 INVESTMENT EXPENSES 790 790 0 OTHER INCOME 110 110 110 FOREIGN TAX PAID 16 16 0