2026-04-06T10:16:22-05:00 2025-12-31 994625061 CRI ADVISORS LLC 12400 COIT ROAD SUITE 1000 DALLAS TX 75251 990PF 2025-01-01 752575065 THE OLMSTED-TAYLOR FOUNDATION INC OLMS 2143465800 3501 BRYN MAWR DR DALLAS TX 75225 GAIL OLMSTED RANDALL TRUSTEE 2143465800 2026-03-26 1 FRANKIE L BURNS CPA P00182028 2143465800 2026-03-23 2025 2025-03-06 01:10:19Z X 873123 X X 6480 6480 17710 17710 87476 111385 87476 111666 111666 0 0 0 2200 2200 0 1486 75 0 7865 7865 0 11551 10140 0 53000 53000 64551 10140 53000 47115 101526 54948 19505 19505 334505 418474 853618 390 0 0 389843 437979 873123 0 1021 0 1021 X 0 0 0 0 389843 436958 389843 436958 389843 437979 389843 47115 0 436958 0 436958 NEXTERA ENERGY INC - 584 2001-10-05 2025-02-20 40067 2610 37457 37457 CISCO SYS INC - 90 2001-10-05 2025-04-09 5027 1657 3370 3370 EXXON MOBIL CORP - 97 2001-10-05 2025-04-09 10079 3800 6279 6279 MICROSOFT CORP - 28 2001-10-05 2025-04-09 10374 988 9386 9386 NEXTERA ENERGY INC - 76 2001-10-05 2025-04-09 5005 340 4665 4665 QUALCOMM INC - 38 2001-10-05 2025-04-09 5106 1289 3817 3817 TEXAS INSTRS INC - 32 2001-10-05 2025-04-09 5041 1146 3895 3895 FIDELITY TOTAL BOND ETF - 200 2025-01-15 2025-04-10 8962 9432 -470 -470 EXXON MOBIL CORP - 50 2001-10-05 2025-08-20 5320 1959 3361 3361 MICROSOFT CORP - 10 2001-10-05 2025-08-20 5125 353 4772 4772 NEXTERA ENERGY INC - 75 2001-10-05 2025-08-20 5685 335 5350 5350 CAPITAL GAINS DIVIDENDS P 5594 5594 5594 87476 1411 0 1411 0 1411 390 0 0 0 390 0 1021 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A GAIL OLMSTED RANDALL 2143639587 3501 BRYN MAWR DR DALLAS TX 75225 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN TAYLOR JR 3501 BRYN MAWR DR DALLAS TX 75225 TRUSTEE 2.00 0 0 0 BETTY OLMSTED TAYLOR 3501 BRYN MAWR DR DALLAS TX 75225 TRUSTEE 2.00 0 0 0 GAIL OLMSTED RANDALL 3501 BRYN MAWR DR DALLAS TX 75225 TRUSTEE 2.00 0 0 0 GIGI ENGELS 3501 BRYN MAWR DR DALLAS TX 75225 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 831593 35750 0 867343 0 0 867343 13010 854333 42717 42717 1411 1411 41306 0 41306 0 41306 53000 0 53000 41306 0 0 57061 47230 18285 23287 14600 160463 53000 0 0 0 41306 11694 0 0 172157 0 0 0 0 0 0 57061 115096 47230 18285 23287 14600 11694 X SENIOR SOURCE 3910 HARRY HINES DALLAS TX 75219 NC CHARITABLE 5000 SAINT MICHAEL & ALL ANGELS EPISCOPAL CHURCH 8011 DOUGLAS AVE DALLAS TX 75225 NC CHARITABLE 5000 MERCY STREET DALLAS 3801 HOLYSTONE ST DALLAS TX 75212 NC CHARITABLE 1000 MEALS ON WHEELS DALLAS 1600 VICERORY DRIVE SUITE 400 DALLAS TX 75235 NC CHARITABLE 1000 HUNT VOLUNTEER FIRE DEPT PO BOX 362 151 FM 1340 HUNT TX 78024 NC CHARITABLE 10000 HOPE FOR CHILDREN OF TIGRAY 13046 FALL MANOR DR DALLAS TX 75243 NC CHARITABLE 3000 DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NC CHARITABLE 20000 DALLAS ARBORETUM 8657 GARLAND ROAD DALLAS TX 75218 NC CHARITABLE 2000 CHILD CARE OF DALLAS 1420 W MOCKINGBIRD LANE SUITE 300 DALLAS TX 75247 NC CHARITABLE 1000 BRADFIELD ELEMENTARY SCHOOL 4300 SOUTHERN AVE DALLAS TX 75205 NC CHARITABLE 5000 53000 0 14 6480 14 17710 18 87476 0 111666 0 111666 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 2200 2200 0 INVESTMENT SECURITIES AT COST 418474 853618 ESTIMATED TAX PAID 390 INVESTMENT EXPENSE 7815 7815 0 REIMBURSED EXPENSE 50 50 0 EXCISE TAX DUE 0 1021 EXCISE TAX UNDER SECT. 4940 1411 0 0 FOREIGN TAX PAID 39 39 0 PROPERTY TAXES 36 36 0