2026-07-20T08:29:11-05:00 2025-09-30 161131146 BONADIO & CO LLP 7557 RAMBLER RD SUITE 600 DALLAS TX 75231 990PF 2024-10-01 756015940 WH FRANCIS FOUNDATION WHFR 2145289665 2929 CARLISLE ST SUITE 150 DALLAS TX 75204 JAMES B FRANCIS JR TRUSTEE 2145289665 2026-07-16 1 1 PAUL KNUTSON P00542807 5853811000 2026-07-16 2024 2025-03-06 01:10:19Z X 616432 X X 11608 7852 26767 217264 26767 38375 34619 0 0 0 2850 2138 712 49 49 0 10588 5788 2400 13487 7975 3112 26950 26950 40437 7975 30062 -2062 26644 16870 12612 12612 442048 444244 603043 397 777 777 459315 457633 616432 0 750 0 750 X 994770 994770 -567527 -567527 32072 29640 459315 456883 459315 457633 459315 -2062 0 457253 370 456883 PIONEER FUNDAMENTAL GROWTH FUND CLY N/L (FUNYX) P 6500 4102 2398 2398 AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 P 2622 2816 -194 -194 PIONEER FUNDAMENTAL GROWTH FUND CLY NIL P 1937 2120 -183 -183 AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FD CL P 752 757 -5 -5 ISHARES TR NATIONAL MUN ETF (MUB) P 312 321 -9 -9 VANGUARD EQUITY INCOME FUND ADMIRAL SHARES NIL P 634 655 -21 -21 PIONEER FUNDAMENTAL GROWTH FUND CLY NIL P 3267 3073 194 194 AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FD CL P 480 435 45 45 AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FD CL P 2671 2541 130 130 VANGUARD EQUITY INCOME FUND ADMIRAL SHARES N/L P 2556 2536 20 20 AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FD CL P 437 438 -1 -1 AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FD CL P 5014 4317 697 697 ISHARES TR SHRT NAT MUN ETF P 60659 59417 1242 1242 ISHARES TR SHRT NAT MUN ETF P 5108 5022 86 86 ISHARES TR NATIONAL MUN ETF P 29196 29694 -498 -498 ISHARES TR NATIONAL MUN ETF P 27945 28598 -653 -653 ISHARES TR NATIONAL MUN ETF P 4797 4920 -123 -123 VANGUARD TAX-EXEMPT BOND ETF P 28882 29435 -553 -553 VANGUARD TAX-EXEMPT BOND ETF P 2594 2664 -70 -70 AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FD CL P 379 321 58 58 AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FD CL P 387 300 87 87 AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FD CL P 7441 5918 1523 1523 ISHARES TR MSCI EAFE MIN VL P 84 63 21 21 ISHARES TR MSCI USA SMCP MN P 43 34 9 9 CAPITAL GAINS DIVIDENDS P 22567 22567 22567 26767 370 0 370 0 370 36 0 750 0 786 0 416 416 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JAMES B FRANCIS JR 2145289665 2929 CARLISLE ST SUITE 150 DALLAS TX 75204 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES B FRANCIS JR 2929 CARLISLE ST SUITE 150 DALLAS TX 75204 PRESIDENT 2.00 0 0 0 CHARLES FRANCIS 2929 CARLISLE ST SUITE 150 DALLAS TX 75204 VICE-PRESIDENT 2.00 0 0 0 WILLIAM T FRANCIS 2929 CARLISLE ST SUITE 150 DALLAS TX 75204 SECRETARY/TREASURER 2.00 0 0 0 NONE 0 NONE 0 0 577161 14544 413 592118 0 0 592118 8882 583236 29162 29162 370 370 28792 0 28792 0 28792 30062 0 30062 28792 1491 0 0 30062 1491 0 0 28571 0 0 0 0 0 0 0 0 221 0 0 0 X ABILITY CONNECTION 8802 HARRY HINES BLVD DALLAS TX 75235 NONE PUBLIC CHARITY COMMUNITY SUPPORT 8000 FOUNDERS GARDEN CLUB OF DALLAS 4424 BELCLAIRE AVE DALLAS TX 75205 NONE PUBLIC CHARITY COMMUNITY SUPPORT 3450 KACHEMAK BAY FAMILY PLANNING 3959 BEN WALTERS LANE HOMER AK 99603 NONE PUBLIC CHARITY COMMUNITY SUPPORT 1000 PRO PUBLICA INC 155 AVENUE OF AMERICAS 13TH FLOOR NEW YORK NY 10013 NONE PUBLIC CHARITY EDUCATION 1000 THE CENTER FOR ALASKAN COASTAL STUDIES P O BOX 2225 HOMER AK 99603 NONE PUBLIC CHARITY EDUCATION 1000 BAPTIST JOINT COMMITTEE 500 NEW JERSEY AVE NW STE 750 WASHINGTON DC 20001 NONE PUBLIC CHARITY COMMUNITY SUPPORT 1000 DALLAS PUBLIC LIBRARY 1515 YOUNG ST FL 7 DALLAS TX 75201 NONE PUBLIC CHARITY EDUCATION 1000 DC HISTORY CENTER 801 K ST NW WASHINGTON DC 20001 NONE PUBLIC CHARITY COMMUNITY SUPPORT 500 PARK CITIES PRESBYTERIAN CHURCH 4124 OAK LAWN AVE DALLAS TX 75219 NONE PUBLIC CHARITY COMMUNITY SUPPORT 5000 PRESTON GROUP 8220 WESTCHESTER DR STE 220 DALLAS TX 75225 NONE PUBLIC CHARITY COMMUNITY SUPPORT 500 CENTER FOR BRAINHEALTH 2200 W MOCKINBIRD LN DALLAS TX 75235 NONE PUBLIC CHARITY RESEARCH 1000 GEORGETOWN DAY SCHOOL HOPPER FUND 4200 DAVENPORT ST NW WASHINGTON DC 20016 NONE PUBLIC CHARITY EDUCATION 1000 FRIENDS MEETING OF WASHINGTON INC 2111 FLORIDA AVENUE NW WASHINGTON DC 20002 NONE PUBLIC CHARITY COMMUNITY SUPPORT 1000 WORLD CENTRAL KITCHEN INC PMB 2124 2001 L STREET NW SUITE WASHINGTON DC 20036 NONE PUBLIC CHARITY COMMUNITY SUPPORT 1000 DISTRICT OF COLUMBIA PUBLIC LIBRARY FOUNDATION INC PO BOX 66012 WASHINGTON DC 20035 NONE PUBLIC CHARITY EDUCATION 500 26950 0 14 11608 18 26767 0 38375 0 38375 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 2850 2138 712 CAPITAL WORLD GROWTH & INCOME FUND AT COST 74374 131235 DIMENSIONAL ETF TRUST INTL CORE AT COST 4100 4755 DIMENSIONAL ETF TRUST INTL HIGHT PROFIT AT COST 2908 3161 DIMENSIONAL ETF TRUST INTL VALE AT COST 2771 3182 FUNDAMENTAL INVESTORS FUND AT COST 30287 44441 GROWTH FUND OF AMERICA AT COST 27731 46753 ISHARES MSCI INTL MOMENT AT COST 2788 3208 ISHARES TR EAFE MIN VOL ETF AT COST 440 594 ISHARES TR MIN VOL USA ETF AT COST 18053 34250 ISHARES TR MSCI USA MENTM AT COST 12604 22568 ISHARES TR MSCI USA SMCP AT COST 6776 8567 PIONEER FUNDAMENTAL GROWTH FUND AT COST 20548 31391 VANGUARD EQUITY INCOME FUND ADMIRAL SHARES AT COST 85449 111179 VANGUARD FTSE DEVELOPED MARKETS AT COST 4164 4734 ISHARES TR CORE US AGGBD ET (AGG) AT COST 58841 59950 VANGUARD SHORT-TERM BOND ETF (BSV) AT COST 71614 72203 VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) AT COST 20796 20872 ORGANIZATION COST 361 361 361 PREPAID INCOME TAXES 36 416 416 EXCISE TAX 370 BROKERAGE FEES 5788 5788 0 OFFICE ADMINISTRATION 4800 0 2400 INCOME TAXES PAYABLE 0 750 FOREIGN TAXES 49 49 0