2024-11-12T11:18:00-06:00 2023-12-31 751044330 LANE GORMAN TRUBITT LLC 2626 HOWELL ST SUITE 700 DALLAS TX 75204 990PF 2023-01-01 752846540 SHOLAR FOUNDATION SHOL 2147209237 6141 DELOACHE AVENUE DALLAS TX 75225 STEVE BROOKSHIRE PRESIDENT 2147209237 2024-11-06 1 1 MICHELLE LE P00852112 2148717500 2023 2024-10-15 13:58:12Z X 1136751 X X 586 586 26092 26092 53702 541498 53702 8 8 80388 80388 0 0 0 3450 1725 1725 2873 373 0 7544 7544 0 13867 9642 1725 292952 292952 306819 9642 294677 -226431 70746 30090 99621 99621 1242439 946477 1037130 1272529 1046098 1136751 0 0 X 0 0 0 0 1272529 1046098 1272529 1046098 1272529 1046098 1272529 -226431 0 1046098 0 1046098 DFA US LARGE CAP VALUE I: DFLVX P 2020-08-14 2023-01-19 16985 13535 3450 3450 DFA US LARGE CAP VALUE I: DFFVX P 2020-08-14 2023-01-19 6985 5058 1927 1927 HARDING LOEVNER INTERNATIONAL EQ INSTL: HLMIX P 2020-08-14 2023-01-19 5985 5854 131 131 OAKMARK INTERNATIONAL ADVISOR: OAYIX P 2020-08-14 2023-01-19 20985 17269 3716 3716 ISHARES 20 PLS YEAR TREASURY BND ETF: TLT P 2022-10-04 2023-03-08 13791 14029 -238 -238 ISHARES 20 PLS YEAR TREASURY BND ETF: TLT P 2023-01-19 2023-03-08 8173 8644 -471 -471 BAIRD AGGREGATE BOND INST: BAGIX P 2023-03-29 8985 9364 -379 -379 BLACKROCK SHORT MATURITYBOND ETF: NEAR P 2023-01-19 2023-03-29 3966 3961 5 5 DFA INTERMEDIATE GOVT FIXED INCOME I: DFIGX P 2023-03-29 6985 7282 -297 -297 GQG PARTNERS EMERGING MARKETS EQUITYINST: GQGIX P 2022-12-29 2023-03-29 2201 2881 -680 -680 METROPOLITAN WEST TOTAL RETURN BD I: MWTIX P 2023-03-29 1703 2095 -392 -392 TCW EMERGING MARKETS INCOME N: TGINX P 2023-03-29 747 970 -223 -223 VIRTUS WESTCHESTER EVENT DRIVEN I: WCEIX P 2022-12-21 2023-03-29 49 50 -1 -1 DFA US LARGE CAP VALUE I: DFLVX P 2021-12-15 2023-03-29 7985 6555 1430 1430 GQG PARTNERS EMERGING MARKETS EQUITYINST: GQGIX P 2023-03-29 3784 4954 -1170 -1170 HARDING LOEVNER INTERNATIONAL EQ INSTL: HLMIX P 2020-08-14 2023-03-29 5985 5913 72 72 METROPOLITAN WEST TOTAL RETURN BD I: MWTIX P 2023-03-29 4282 5267 -985 -985 OAKMARK INTERNATIONAL ADVISOR: OAYIX P 2020-08-14 2023-03-29 5985 4884 1101 1101 TCW EMERGING MARKETS INCOME N: TGINX P 2023-03-29 2253 2998 -745 -745 VANGUARD GROWTH ETF: VUG P 2020-08-14 2023-03-29 42608 39229 3379 3379 VICTORY SYCAMORE ESTABLISHED VALUE I: VEVIX P 2023-03-29 5985 5044 941 941 VIRTUS WESTCHESTER EVENT DRIVEN I: WCEIX P 2023-03-29 2951 3016 -65 -65 JPMORGAN SHORT DURATION CORE PLUS I: JSDSX P 2023-06-14 1246 1332 -86 -86 DFA US LARGE CAP VALUE I: DFLVX P 2023-06-14 25000 20025 4975 4975 DFA US LARGE CAP VALUE I: DFFVX P 2023-06-14 6500 4728 1772 1772 HARDING LOEVNER INTERNATIONAL EQ INSTL: HLMIX P 2020-08-14 2023-06-14 6600 6200 400 400 JPMORGAN SHORT DURATION CORE PLUS I: JSDSX P 2023-06-14 8254 8964 -710 -710 OAKMARK INTERNATIONAL ADVISOR: OAYIX P 2020-08-14 2023-06-14 5500 4209 1291 1291 VANGUARD GROWTH ETF: VUG P 2020-08-14 2023-06-14 41073 32988 8085 8085 VICTORY SYCAMORE ESTABLISHED VALUE I: VEVIX P 2020-08-14 2023-06-14 5600 4630 970 970 ALPS/CORCMDTY MGMT CMPLTCMDTY STRAT I: JCRIX P 2022-12-08 2023-08-23 2195 1918 277 277 BLACKROCK SHORT MATURITYBOND ETF: NEAR P 2023-01-19 2023-08-23 2739 2723 16 16 JPMORGAN SHORT DURATION CORE PLUS I: JSDSX P 2023-08-23 440 443 -3 -3 T. ROWE PRICE MID-CAP GROWTH I: RPTIX P 2022-12-13 2023-08-23 850 872 -22 -22 BAIRD AGGREGATE BOND INST: BAGIX P 2023-08-30 8252 8329 -77 -77 GUGGENHEIM MACRO OPPORTUNITIES INSTL: GIOIX P 2023-08-30 559 592 -33 -33 METROPOLITAN WEST TOTAL RETURN BD I: MWTIX P 2023-08-30 7955 8044 -89 -89 PERFORMANCE TRUST STRATEGIC BOND: PTIAX P 2023-08-30 1697 1861 -164 -164 TCW EMERGING MARKETS INCOME N: TGINX P 2023-08-30 118 119 -1 -1 WASATCH CORE GROWTH: WGROX P 2022-12-15 2023-08-30 177 186 -9 -9 ALPS/CORCMDTY MGMT CMPLTCMDTY STRAT I: JCRIX P 2023-08-23 31049 27125 3924 3924 BLACKROCK SHORT MATURITYBOND ETF: NEAR P 2022-07-18 2023-08-23 31873 31481 392 392 JPMORGAN SHORT DURATION CORE PLUS I: JSDSX P 2021-12-23 2023-08-23 1545 1690 -145 -145 T. ROWE PRICE MID-CAP GROWTH I: RPTIX P 2023-08-23 5150 5279 -129 -129 VANGUARD GROWTH ETF: VUG P 2022-07-18 2023-08-23 26820 22050 4770 4770 BAIRD AGGREGATE BOND INST: BAGIX P 2022-08-09 2023-08-30 403 428 -25 -25 DFA US LARGE CAP VALUE I: DFLVX P 2023-08-30 25345 19724 5621 5621 GUGGENHEIM MACRO OPPORTUNITIES INSTL: GIOIX P 2023-08-30 2131 2315 -184 -184 HARDING LOEVNER INTERNATIONAL EQ INSTL: HLMIX P 2020-08-14 2023-08-30 8135 7955 180 180 OAKMARK INTERNATIONAL ADVISOR: OAYIX P 2020-08-14 2023-08-30 7185 5615 1570 1570 PERFORMANCE TRUST STRATEGIC BOND: PTIAX P 2023-08-30 1223 1451 -228 -228 T. ROWE PRICE MID-CAP GROWTH I: RPTIX P 2020-08-14 2023-08-30 3710 3749 -39 -39 TCW EMERGING MARKETS INCOME N: TGINX P 2020-08-14 2023-08-30 2552 3374 -822 -822 VIRTUS WESTCHESTER EVENT DRIVEN I: WCEIX P 2020-08-14 2023-08-30 2800 2810 -10 -10 WASATCH CORE GROWTH: WGROX P 2020-08-14 2023-08-30 7493 7880 -387 -387 ISHARES US TREASURY BONDETF: GOVT P 2023-08-23 2023-08-30 9636 9579 57 57 VANGUARD GROWTH ETF: VUG P 2022-07-18 2023-08-30 24804 19961 4843 4843 BAIRD AGGREGATE BOND INST: BAGIX P 2023-12-29 1710 1652 58 58 DFA US LARGE CAP VALUE I: DFLVX P 2023-12-29 9835 7423 2412 2412 GQG PARTNERS EMERGING MARKETS EQUITYINST: GQGIX P 2023-12-29 8415 8920 -505 -505 HARDING LOEVNER INTERNATIONAL EQ INSTL: HLMIX P 2023-12-29 4985 4726 259 259 JPMORGAN SHORT DURATION CORE PLUS I: JSDSX P 2023-12-29 4985 5302 -317 -317 METROPOLITAN WEST TOTAL RETURN BD I: MWTIX P 2023-12-29 1660 1601 59 59 VICTORY SYCAMORE ESTABLISHED VALUE I: VEVIX P 2023-12-29 4985 4018 967 967 WASATCH CORE GROWTH: WGROX P 2023-12-29 1630 1527 103 103 CAPITAL GAIN DISTRIBUTIONS P 7326 7326 7326 SHORT-TERM GAIN - SUTHERLAND IMPACT P 3146 -3146 -3146 53702 983 0 983 0 983 4241 0 0 0 4241 X 0 3258 3258 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 NONE STEPHEN S BROOKSHIRE 2147209237 6141 DELOACHE AVENUE DALLAS TX 75225 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN S BROOKSHIRE 6141 DELOACHE AVENUE DALLAS TX 75225 PRES.& DIR. 1.00 0 0 0 GAIL S BROOKSHIRE 6141 DELOACHE AVENUE DALLAS TX 75225 VP, TR. & DIR. 1.00 0 0 0 JEFFREY B BRAWNER 6141 DELOACHE AVENUE DALLAS TX 75225 SECRETARY 1.00 0 0 0 ANDREW S BROOKSHIRE 6141 DELOACHE AVENUE DALLAS TX 75225 DIRECTOR 1.00 0 0 0 GEORGE MASON 6141 DELOACHE AVENUE DALLAS TX 75225 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1031515 68618 102832 1202965 0 0 1202965 18044 1184921 59246 59246 983 983 58263 0 58263 0 58263 294677 0 294677 58263 0 0 111014 181967 292981 294677 0 0 0 58263 236414 0 0 529395 0 0 0 0 0 0 0 529395 111014 181967 236414 STEPHEN S BROOKSHIRE GAIL S BROOKSHIRE STEPHEN BROOKSHIRE 6141 DELOACHE AVENUE DALLAS TX 75225 2147209237 THE APPLICANT SHOULD SUBMIT INFORMATION REGARDING THE NATURE OF ITS EXEMPT ACTIVITIES, AMOUNT, AND PURPOSE OF GRANT REQUESTED. NONE NONE BAYLOR UNIVERSITY PO BOX 97320 WACO TX 76798 PC POST-GRADUATE FELLOWSHIP PROGRAM FOR SOCIAL WORKERS IN TEXAS PRIMARY CARE CLINICS 97952 INVESTED FAITH 503 SOUTH MAIN ST KERNERSVILLE NC 27284 PC INVESTMENT FOR THE MINISTRY TO GROW, THRIVE, AND MAKE MEANINGFUL CHANGES. 50000 POLYPHONY MUSIC RESOURCES 727 MYRTLE DRIVE ROCK HILL SC 29730 PC NURTURING CHURCH MUSICIANS IN THEIR MINISTRY AND IN THEIR WELL BEING. 25000 TOGETHER FOR HOPE 2906 N STATE STREET SUITE 300 JACKSON MS 39216 PC FINISHING EXPENDITURES RELATED TO THE PENDING FILM "RISING HOPE" 120000 292952 0 14 586 14 26092 14 8 18 53702 0 80388 0 80388 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3450 1725 1725 CHARLES SCHWAB INVESTMENTS-MUTUAL FUNDS AT COST 683980 725174 CHARLES SCHWAB INVESTMENTS- EXCHANGE TRADED FUNDS AT COST 159665 209124 SOUTHERN IMPACT FUND AT COST 102832 102832 INVESTMENT EXPENSE 7544 7544 0 MISCELLANEOUS INCOME 8 8 8 FOREIGN TAXES 373 373 0 FEDERAL EXCISE TAXES 2500 0 0