2024-06-17T10:54:50-04:00 2024-02-29 815334664 BURGHER TAX SERVICES LLC 2501 RIDGMAR PLZ FORT WORTH TX 76116 990PF 2023-03-01 756024154 BENJAMIN F JOHNSTON FOUNDATION BENJ 8173325256 2501 RIDGMAR PLAZA FORT WORTH TX 76116 SHERWOOD JOHNSTON III PRESIDENT 6027698111 2024-06-11 SHERWOOD JOHNSTON XXX-XX-XXXX true BEDFORD BURGHER P00848805 8173325256 2024-06-11 2023 2023-04-26 12:10:37Z X 123741 X X 8 8 2559 2559 5103 128643 5103 7670 7670 3850 1925 1925 2166 1055 1054 6016 2980 2979 3200 3200 9216 2980 6179 -1546 4690 5525 1628 1628 2355 2497 2497 113692 115901 119616 121572 120026 123741 0 X 30455 30455 91117 89571 121572 120026 121572 120026 121572 -1546 120026 120026 INVESCO DEVELOPING MARKETS P 2024-01-03 9299 8798 501 501 TORTOISE ENERGY INRST P 2024-01-03 35 8 27 27 WESTERN ASSET CORE BOND FUND P 2024-01-03 16766 19579 -2813 -2813 INVESCO DEVELOPING MARKETS P 2024-01-03 78 74 4 4 METROPLITAN WEST TOTAL RETURN P 2024-01-03 13956 16359 -2403 -2403 WESTERN ASSET CORE BOND FUND P 2024-01-03 599 707 -108 -108 DIAMOND HILL LARGE CAP FUND P 2024-01-03 6678 6010 668 668 METROPOLITAN WEST TOTAL RETURN P 2024-01-03 501 580 -79 -79 TORTOISE ENERGY INRST P 2024-01-04 16 6 10 10 DIAMOND HILL LARGE CAP FUND P 2024-01-03 253 228 25 25 PARNASUSS CORE EQUITY INSTL P 2024-01-03 7857 6385 1472 1472 METROPOLITAN WEST TOTAL RETURN P 2024-01-04 54 72 -18 -18 JP MORGAN MID CAP VAUE FUND P 2024-01-03 6725 6818 -93 -93 PARNASUSS CORE EQUITY INSTL P 2024-01-03 515 419 96 96 JP MORGAN HEDGED EQUITY P 2024-01-31 453 449 4 4 JP MORGAN MID CAP VAUE FUND P 2024-01-03 418 424 -6 -6 PRIMECAP ODYSEY GROWTH FUND P 2024-01-03 5480 5134 346 346 FIDELITY TOTAL BOND ETF P 2024-02-01 182 182 HARBOR INTL INST P 2024-01-03 6104 6200 -96 -96 PRIMECAP ODYSEY GROWTH FUND P 2024-01-03 743 696 47 47 INVESCO ACTIVELY MANAGED ETF P 2024-02-01 235 235 HARBOR INTL INST P 2024-01-03 221 224 -3 -3 T ROWE PRICE BLUE CHIP GROWTH P 2024-01-03 7716 6066 1650 1650 ISHARES TR RUS MD CP P 2024-02-01 423 411 12 12 OAKMARK INTL FUND P 2024-01-03 4813 4752 61 61 T ROWE PRICE BLUE CHIP GROWTH P 2024-01-03 271 213 58 58 ISHARES RUSSELL 2000 ETF P 2024-02-01 198 199 -1 -1 OAKMARK INTL FUND P 2024-01-03 102 101 1 1 T ROWE PRICE SMALL CAP P 2024-01-03 3608 2876 732 732 PRIMCO ETF P 2024-02-01 184 184 MFS RESEARCH FUND P 2024-01-03 9210 7651 1559 1559 T ROWE PRICE SMALL CAP P 2024-01-03 127 101 26 26 SSGA ACTIVE ETR TR SPDR TR P 2024-02-01 220 221 -1 -1 MFS RESEARCH FUND P 2024-01-03 156 130 26 26 TCW EMERGIN MKTS P 2024-01-03 2598 3305 -707 -707 SCHWAB US LARGE CAP GROWTH ETF P 2024-02-01 2088 1955 133 133 MFS VALUE FUND P 2024-01-03 11494 10417 1077 1077 TCW EMERGIN MKTS P 2024-01-03 134 174 -40 -40 SCHWAB LARG CAP VALUE ETF P 2024-02-01 924 913 11 11 MFS VALUE FUND P 2024-01-03 990 897 93 93 TEMPLETON GLOBAL BOND P 2024-01-03 2062 2723 -661 -661 TORTOISE ENERGY INRST P 2024-01-03 1344 560 784 784 TEMPLETON GLOBAL BOND P 2024-01-03 75 104 -29 -29 5103 306 65 65 65 65 false false false false false false false true true DE TX true false false false false true N/A BURGHER HAGGARD 8173325256 2501 RIDGMAR PLACE FORT WORTH TX 76116 false false false false false false false false false false false false false false false false false false false false SHERWOOD JOHNSTON III 4502 E CAROB DR GILBERT AZ 85298 PRESIDENT 000.00 0 0 0 KENNETH J UPCHURCH 806 BRAZOS DR SOUTHLAKE TX 76092 VICE PRESIDE 000.00 0 0 0 WESLEY A ROLAND 2501 RIDGMAR PLAZA FORT WORTH TX 76116 SEC/TREASURE 000.00 0 0 0 NONE NONE N/A 115230 6513 0 121743 121743 1826 119917 5996 5996 65 65 5931 5931 5931 6179 6179 5931 3151 6179 3151 3028 2903 X AZ HUMANE SOCIETY 1521 W DOBBINS RD PHOENIX AZ 85041 PUBLIC CHARITABLE 400 C G JUNG INSTITUTE OF DALLAS PO BOX 670527 DALLAS TX 75367 PUBLIC CHARITABLE 400 CARES FOUNDATION 2424 MORRIS AVE STE 110 UNION NJ 07083 PUBLIC CHARITABLE 400 LET'S BE BETTER HUMANS PROJECT 1490 N PHEASANT DR GILBERT AZ 85234 PUBLIC CHARITABLE 400 SOUTHERN METHODIST UNIVERSITY 6425 BOAZ LANE DALLAS TX 75205 EDUCATIONAL 400 SHAWNEE MISSION EDUCATION FUND 8200 WEST 71ST ST SHAWNEE MISSION KS 66204 EDUCATIONAL 200 BRIDGES PTO 5205 SOUTH SOBOBA ST GILBERT AZ 85298 EDUCATIONAL 200 TEN LIVES CLUB 3741 LAKE SHORE RD BLASDELL NY 14219 CHARITABLE 400 MSIA 3500 W ADAMS BLVD LOS ANGELEZ CA 90018 CHARITABLE 400 3200 14 8 14 2559 18 2738 2365 5305 2365 7670 false false false false false false false false false false MUTUAL FUNDS AT COST 115901 119616 EXPENSES BANK CHARGES 16 8 8 INVESTMENT COUNSEL FEES 1318 659 659 FRANCHISE TAX 686 343 343 OFFICE EXPENSES 89 45 44 FEDERAL EXCISE TAX 57 PROFESSIONAL FEES 3850 1925 1925