2025-11-03T17:08:46-06:00 2024-12-31 752901733 SARAH OVERMAN CPA PO BOX 35 PALMER TX 75152 990PF 2024-01-01 752251477 CROWLEY SHANAHAN FOUNDATION CROW 2144428190 8333 DOUGLAS AVENUE SUITE 1600 DALLAS TX 75225 DAVID M SHANAHAN PRESIDENT 2144428190 2025-11-03 1 SARAH OVERMAN P00906589 2148691497 2024 2025-03-06 01:10:19Z X 13789908 X X 132529 132529 128947 128947 802413 3642300 802413 1063889 1063889 0 0 0 3824 0 3824 52308 52308 0 625 625 0 8354 0 8354 65111 52933 12178 809000 809000 874111 52933 821178 189778 1010956 -1 330181 57674 57674 33549 33549 33549 3558099 3170097 4950579 2551221 1872484 1881327 731833 675723 797370 4498276 6069409 6069409 11703158 11878936 13789908 3829 81 3829 81 X 11699329 11878855 11699329 11878855 11703158 11878936 11699329 189778 0 11889107 10252 11878855 V.F. CORP 6% 10/15/2033 2024-03-08 2024-12-23 48450 49592 -1142 -1142 THE GOLDMAN SACHS GR 6.2% 11/18/2025 CALLABLE 2022-11-29 2024-11-18 50000 50183 -183 -183 T-MOBILE US, INC. 7.625% 02/15/2025 CALLABLE 2023-09-28 2024-11-15 25000 25079 -79 -79 T-MOBILE US, INC. 7.625% 02/15/2025 CALLABLE 2023-09-12 2024-11-15 50000 50177 -177 -177 TRANSCANADA PIPELINE 6.203% 03/09/2026 CALLABLE 2023-09-11 2024-10-31 50000 50108 -108 -108 TRANSCANADA PIPELINE 6.203% 03/09/2026 CALLABLE 2023-06-08 2024-10-31 50000 50088 -88 -88 THE TORONTO-DOMINION 6.35% 09/15/2028 CALLABLE 2023-09-12 2024-09-16 50000 50000 0 0 WPX ENERGY INC 5.25% 09/15/2024 CALLABLE 2023-09-11 2024-09-15 50000 50000 0 0 WPX ENERGY INC 5.25% 09/15/2024 CALLABLE 2022-11-29 2024-09-15 50000 50000 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF 2022-12-01 2024-08-28 58323 56110 2213 2213 THE TORONTO-DOMINION 6.25% 08/16/2028 CALLABLE 2023-09-12 2024-08-16 50000 50000 0 0 THE GOLDMAN SACHS GR 6.625% 11/15/2027 CALLABLE 2023-09-11 2024-08-15 10000 10037 -37 -37 THE GOLDMAN SACHS GR 6.625% 11/15/2027 CALLABLE 2023-09-11 2024-08-15 20000 20074 -74 -74 AMERICAN EXPRESS CO 2.5% 07/30/2024 CALLABLE 2021-07-21 2024-07-01 52000 52077 -77 -77 INGERSOLL RAND CO 7.2% 06/01/2025 2021-01-27 2024-06-01 7000 7275 -275 -275 CATERPILLAR FINL SER 0.45% 05/17/2024 2021-07-21 2024-04-30 49804 50000 -196 -196 CELANESE US HOLDINGS 3.5% 05/08/2024 CALLABLE 2019-10-03 2024-04-30 29926 30006 -80 -80 GENERAL ELECTRIC CO 3.45% 05/15/2024 CALLABLE 2019-10-03 2024-04-30 29937 30009 -72 -72 QUALCOMM INC 2.9% 05/20/2024 CALLABLE 2022-04-28 2024-04-30 9970 10001 -31 -31 QUALCOMM INC 2.9% 05/20/2024 CALLABLE 2019-10-03 2024-04-30 34894 35016 -122 -122 US TREASURY 4.25% 09/30/2024 2023-09-12 2024-04-30 49763 49763 0 0 US TREASURY 4.5% 11/30/2024 2023-09-12 2024-04-30 49764 49754 10 10 NORTHERN STOCK INDEX 2015-03-24 2024-03-22 11054 4426 6628 6628 NORTHERN STOCK INDEX 2014-12-18 2024-03-22 13817 5532 8285 8285 NORTHERN STOCK INDEX 2014-12-18 2024-03-22 7637 3058 4579 4579 NORTHERN STOCK INDEX 2014-12-18 2024-03-22 13355 5347 8008 8008 NORTHERN STOCK INDEX 2014-09-24 2024-03-22 11819 4732 7087 7087 NORTHERN STOCK INDEX 2014-06-24 2024-03-22 11872 4753 7119 7119 NORTHERN STOCK INDEX 2014-03-24 2024-03-22 11144 4462 6682 6682 NORTHERN STOCK INDEX 2013-12-19 2024-03-22 8448 3382 5066 5066 NORTHERN STOCK INDEX 2013-12-19 2024-03-22 13669 5473 8196 8196 NORTHERN STOCK INDEX 2013-09-24 2024-03-22 12510 5009 7501 7501 NORTHERN STOCK INDEX 2013-06-24 2024-03-22 12776 5115 7661 7661 NORTHERN STOCK INDEX 2013-03-25 2024-03-22 10351 4144 6207 6207 NORTHERN STOCK INDEX 2012-12-19 2024-03-22 16897 6765 10132 10132 NORTHERN STOCK INDEX 2012-09-24 2024-03-22 12115 4850 7265 7265 NORTHERN STOCK INDEX 2012-06-25 2024-03-22 12718 5092 7626 7626 NORTHERN STOCK INDEX 2012-03-26 2024-03-22 10566 4230 6336 6336 NORTHERN STOCK INDEX 2011-12-19 2024-03-22 12543 3267 9276 9276 NORTHERN STOCK INDEX 2011-09-26 2024-03-22 10989 2862 8127 8127 NORTHERN STOCK INDEX 2011-06-23 2024-03-22 10154 2644 7510 7510 NORTHERN STOCK INDEX 2011-03-24 2024-03-22 10899 2839 8060 8060 NORTHERN STOCK INDEX 2010-12-31 2024-03-22 76317 19877 56440 56440 VANGUARD SMALL CAP INDEX ADM 2015-12-22 2024-03-22 4077 1865 2212 2212 VANGUARD SMALL CAP INDEX ADM 2015-12-22 2024-03-22 4077 2008 2069 2069 VANGUARD SMALL CAP INDEX ADM 2015-10-23 2024-03-22 240910 122721 118189 118189 NORTHERN STOCK INDEX 2010-12-31 2024-03-19 75000 19754 55246 55246 VANGUARD SMALL CAP INDEX ADM 2015-10-23 2024-03-19 75000 38748 36252 36252 ENBRIDGE INC. 5.969% 03/08/2026 CALLABLE 2023-05-05 2024-03-08 50000 50229 -229 -229 BANK OF MONTREAL 3.3% 02/05/2024 2022-11-29 2024-02-05 15000 15000 0 0 BANK OF MONTREAL 3.3% 02/05/2024 2019-10-03 2024-02-05 35000 35000 0 0 NORTHERN STOCK INDEX 2010-12-31 2024-01-22 100000 28187 71813 71813 VANGUARD SMALL CAP INDEX ADM 2015-10-23 2024-01-22 100000 54211 45789 45789 FHLB 6.25% 09/18/2028 CALLABLE 2023-09-12 2024-01-18 0 0 AT&T INC. 0.9% 03/25/2024 CALLABLE 2021-07-21 2024-01-05 38542 39010 -468 -468 APPLE INC 2020-04-30 2024-12-26 41406 11681 29725 29725 ADOBE INC 2019-10-16 2024-12-26 45089 27049 18040 18040 AMAZON.COM INC 2021-11-12 2024-12-26 22799 17425 5374 5374 AMAZON.COM INC 2021-02-04 2024-12-26 10260 7479 2781 2781 EOG RES INC 2019-06-13 2024-12-26 22870 16498 6372 6372 HOME DEPOT INC 2020-04-30 2024-12-26 39520 22118 17402 17402 HOME DEPOT INC 2019-07-03 2024-12-26 25688 13811 11877 11877 INTUIT 2023-12-22 2024-12-26 48555 46693 1862 1862 O REILLY AUTOMOTIVE 2024-03-15 2024-12-26 30265 27835 2430 2430 O REILLY AUTOMOTIVE 2023-12-22 2024-12-26 30265 23972 6293 6293 PROLOGIS INC REIT 2024-09-09 2024-12-26 46099 56040 -9941 -9941 ROCKWELL AUTOMATION 2020-07-21 2024-12-26 88025 68357 19668 19668 ROPER TECHNOLOGIES I 2020-07-21 2024-12-26 13176 10468 2708 2708 ROPER TECHNOLOGIES I 2019-09-19 2024-12-26 26352 17904 8448 8448 ROPER TECHNOLOGIES I 2019-07-23 2024-12-26 26352 18739 7613 7613 ROPER TECHNOLOGIES I 2019-06-19 2024-12-26 52704 36544 16160 16160 ZOETIS INC A 2019-06-19 2024-12-26 825 570 255 255 WALT DISNEY CO 2023-12-22 2024-09-04 17939 18236 -297 -297 WALT DISNEY CO 2022-12-21 2024-09-04 22424 21775 649 649 WALT DISNEY CO 2019-07-23 2024-09-04 17939 28304 -10365 -10365 WALT DISNEY CO 2019-07-02 2024-09-04 22424 35378 -12954 -12954 IDEX CORP 2021-12-31 2024-09-04 15072 17654 -2582 -2582 IDEX CORP 2021-11-12 2024-09-04 25120 29320 -4200 -4200 IDEX CORP 2021-02-04 2024-09-04 60288 56669 3619 3619 NVIDIA CORP 2022-03-08 2024-09-04 108512 21941 86571 86571 PERMIAN RESOURCES CO A 2023-12-22 2024-09-04 27644 27206 438 438 TELEDYNE TECHNOLOGIE 2021-12-31 2024-09-04 21190 21775 -585 -585 TELEDYNE TECHNOLOGIE 2021-11-12 2024-09-04 84760 88924 -4164 -4164 UNITEDHEALTH GRP INC 2023-12-22 2024-09-04 59978 51995 7983 7983 ZOETIS INC A 2023-12-22 2024-09-04 18246 19397 -1151 -1151 ZOETIS INC A 2019-09-19 2024-09-04 9123 6236 2887 2887 ZOETIS INC A 2019-06-19 2024-09-04 27369 17094 10275 10275 CHARLES RIVER LABS 2019-07-19 2024-08-09 70826 47871 22955 22955 CHARLES RIVER LABS 2019-07-03 2024-08-09 50590 35440 15150 15150 ESTEE LAUDER CO INC A 2023-12-22 2024-08-09 13602 21564 -7962 -7962 ESTEE LAUDER CO INC A 2020-07-21 2024-08-09 4534 9792 -5258 -5258 ESTEE LAUDER CO INC A 2019-09-25 2024-08-09 9068 19428 -10360 -10360 ESTEE LAUDER CO INC A 2019-07-19 2024-08-09 18135 38306 -20171 -20171 SPROUT SOCIAL INC A 2022-03-08 2024-08-09 9591 17872 -8281 -8281 SPROUT SOCIAL INC A 2021-05-20 2024-08-09 25577 48357 -22780 -22780 ADOBE INC 2019-09-19 2024-03-28 37915 21085 16830 16830 NIKE INC B 2019-09-25 2024-03-28 9418 9178 240 240 NIKE INC B 2019-07-12 2024-03-28 14127 13256 871 871 NIKE INC B 2019-07-02 2024-03-28 17424 15788 1636 1636 NIKE INC B 2019-06-13 2024-03-28 34376 30499 3877 3877 NVIDIA CORP 2022-03-08 2024-03-28 45486 10970 34516 34516 CULLEN FROST BANKERS 2019-09-25 2024-03-15 18524 15574 2950 2950 CULLEN FROST BANKERS 2019-06-19 2024-03-15 34402 30728 3674 3674 KEURIG DR PEPPER INC 2023-12-22 2024-03-15 14497 16454 -1957 -1957 KEURIG DR PEPPER INC 2022-11-30 2024-03-15 10873 14231 -3358 -3358 KEURIG DR PEPPER INC 2022-03-08 2024-03-15 32618 42135 -9517 -9517 L3HARRIS TECHNOLOGIE 2022-12-21 2024-03-15 42535 41302 1233 1233 NVIDIA CORP 2022-03-08 2024-03-15 43358 10970 32388 32388 MERCK & CO INC. 2022-11-30 2024-10-25 52459 54059 -1600 -1600 802413 14052 0 14052 0 14052 26886 0 0 0 26886 X 0 12834 12834 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A ORGANIZATION 2144428190 8333 DOUGLAS AVENUE SUITE 1600 DALLAS TX 75225 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID SHANAHAN 8333 DOUGLAS AVENUE SUITE 1600 DALLAS TX 75225 PRESIDENT & TREASURER 1.00 0 0 0 SALLY SHANAHAN 8333 DOUGLAS AVENUE SUITE 1600 DALLAS TX 75225 VICE PRESIDENT 1.00 0 0 0 SARAH OVERMAN 8333 DOUGLAS AVENUE SUITE 1600 DALLAS TX 75225 SECRETARY 1.00 0 0 0 ROBERT LANDIN 8333 DOUGLAS AVENUE SUITE 1600 DALLAS TX 75225 BOARD MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 9532066 295669 4069792 13897527 0 0 13897527 208463 13689064 684453 684453 14052 14052 670401 0 670401 0 670401 821178 0 821178 670401 0 0 773981 645165 724956 1484924 1157595 4786621 821178 0 0 0 670401 150777 0 0 4937398 0 0 0 0 0 0 773981 4163417 645165 724956 1484924 1157595 150777 X CORAM DEO ACADAMY 4900 WICHITA TRAIL FLOWER MOUND TX 75022 PUBLIC CHARITY NORTH TEXAS GIVING DAY 20000 EDEN PROJECT FOUNDATION 7616 LBJ FWY STE 735 DALLAS TX 75251 PUBLIC CHARITY OPERATIONAL SUPPORT 400000 OPERATION RESTORED WARRIOR 5550 TECH CENTER DRIVE SUITE 303 COLORADO SPRINGS CO 80919 PUBLIC CHARITY OPERATION RESTORED WARRIOR 200000 AUBURN UNIVERSITY 317 S COLLEGE STREET AUBURN AL 36849 PUBLIC CHARITY SCHOLARSHIP DONATION 144000 INTERNATIONAL JUSTICE MISSION PO BOX 96961 WASHINGTON DC 20090 PUBLIC CHARITY OPERATIONAL SUPPORT 20000 SAMFORD UNIVERSITY 800 LAKESHORE DRIVE BIRMINGHAM AL 35229 PUBLIC CHARITY SCHOLARSHIP DONATION 25000 809000 0 14 132529 14 128947 14 802413 0 1063889 0 1063889 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3824 0 3824 CHARLES SCHWAB - CORPORATE BONDS 1872484 1881327 CHARLES SCHWAB - MUTUAL STOCK FUNDS 200050 205582 CHARLES SCHWAB - SECURITIES 2970047 4744997 CHARLES SCHWAB - EXCHANGE TRADED FUNDS FMV 675723 797370 INVESTMENT IN CLOSELY HELD INVESTMENT 1000000 1000000 1000000 NOTE RECEIVABLE 3492106 5069409 5069409 INVESTMENT INCOME RECEIVABLE 6170 CURRENT YEAR INCOME ADJUSTMENTS FOR TAX 10252 DUES & SUBSCRIPTIONS 2344 0 2344 INSURANCE 5246 0 5246 SOFTWARE EXPENSE 591 0 591 BANK FEES 173 0 173 INVESTMENT MANAGER FEES 10198 10198 0 INVESTMENT MANAGER FEES 42110 42110 0