2023-11-15T14:40:58-05:00 2022-12-31 751995435 GANDY CALVERLEY & COMPANY PC 3132 W 5TH ST FORT WORTH TX 761072105 990PF 2022-01-01 752716754 OMEGA FOUNDATION INC OMEG 8173355739 300 THROCKMORTON SUITE 1450 FORT WORTH TX 76102 TOM HARDGROVE EXECUTIVE DIRECTOR 8173355739 2023-11-15 TOM HARDGROVE 999009999 true TERRI L CALVERLEY P00282230 8173367373 2023-11-15 2022 2023-04-26 12:10:37Z X 3635709 X 42000 53 53 148779 148779 59226 418473 59226 65 65 250123 208058 65 5000 9900 9900 40 40 6124 23662 23616 44726 33556 0 450899 450899 495625 33556 450899 -245502 174502 65 1252 174 183 71681 34067 32534 1000 1000 1000 1000 3657167 3448738 3448738 151635 153254 153254 3882735 3637233 3635709 7084 7084 7084 7084 X 3875651 3630149 3875651 3630149 3882735 3637233 3875651 -245502 3630149 3630149 71.37 SHS, AMERICAN FUNDS AMERICAN B P 2019-01-11 2022-03-18 2258 1812 446 446 0.771 SHS, AMERICAN FUNDS AMERICAN B P 2021-06-14 2022-03-18 24 25 -1 -1 1.289 SHS, AMERICAN FUNDS CAPITAL IN P 2020-12-15 2022-03-18 87 81 6 6 0.321 SHS, AMERICAN FUNDS CAPITAL WO P 2020-12-15 2022-03-18 18 19 -1 -1 0.752 SHS, AMERICAN FUNDS WASHINGTON P 2020-12-18 2022-03-18 43 37 6 6 158.416 SHS, AMERICAN FUNDS AMERICAN P 2015-06-10 2022-05-03 7988 5872 2116 2116 30.373 SHS, AMERICAN FUNDS MORTGAGE P 2016-04-29 2022-06-08 288 312 -24 -24 18.123 SHS, AMERICAN FUNDS MORTGAGE P 2017-05-31 2022-06-08 172 184 -12 -12 12.116 SHS, AMERICAN FUNDS MORTGAGE P 2018-06-29 2022-06-08 115 119 -4 -4 14.209 SHS, AMERICAN FUNDS MORTGAGE P 2019-09-30 2022-06-08 135 145 -10 -10 4.313 SHS, AMERICAN FUNDS MORTGAGE F P 2020-10-30 2022-06-08 41 46 -5 -5 1.937 SHS, AMERICAN FUNDS MORTGAGE F P 2021-11-30 2022-06-08 18 20 -2 -2 0.009 SHS, AMERICAN FUNDS CAPITAL IN P 2021-06-14 2022-03-08 1 1 0.881 SHS, SCHWAB FUNDAMENTAL US LAR P 2021-12-10 2022-03-08 19 20 -1 -1 281.373 SHS, AMERICAN FUNDS NEW PERS P 2019-01-11 2022-06-08 14988 11042 3946 3946 8.185 SHS, FRANKLIN INCOME FUND CLAS P 2013-03-01 2022-10-04 18 18 7.071 SHS, FRANKLIN INCOME FUND CLAS P 2014-06-02 2022-10-04 15 16 -1 -1 8.893 SHS, FRANKLIN INCOME FUND CLAS P 2015-09-01 2022-10-04 19 20 -1 -1 9.107 SHS, FRANKLIN INCOME FUND CLAS P 2016-12-01 2022-10-04 20 21 -1 -1 4.648 SHS, FRANKLIN INCOME FUND CLAS P 2018-03-01 2022-10-04 10 10 5.071 SHS, FRANKLIN INCOME FUND CLAS P 2019-06-03 2022-10-04 11 11 4.212 SHS, FRANKLIN INCOME FUND CLAS P 2020-09-01 2022-10-04 9 10 -1 -1 6.141 SHS, FRANKLIN INCOME FUND CLAS P 2021-12-01 2022-10-04 13 14 -1 -1 2.673 SHS, THORNBURG INVESTMENT INCO P 2017-09-22 2022-11-22 57 58 -1 -1 0.538 SHS, THORNBURG INVESTMENT INCO P 2021-03-18 2022-11-22 11 12 -1 -1 0.588 SHS, AMERICAN FUNDS CAPITAL WO P 2018-06-13 2022-12-05 31 31 0.089 SHS, AMERICAN FUNDS CAPITAL WO P 2021-09-13 2022-12-05 5 6 -1 -1 1.82 SHS, AMERICAN FUNDS NEW WORLD F P 2021-12-16 2022-12-05 125 152 -27 -27 30.066 SHS, AMERICAN FUNDS GLOBAL BA P 2019-01-11 2022-12-15 988 921 67 67 1.516 SHS, AMERICAN FUNDS AMERICAN B P 2019-03-13 2022-03-18 48 40 8 8 1.092 SHS, AMERICAN FUNDS AMERICAN B P 2021-06-14 2022-03-18 35 36 -1 -1 0.827 SHS, AMERICAN FUNDS CAPITAL IN P 2021-03-15 2022-03-18 56 54 2 2 0.428 SHS, AMERICAN FUNDS CAPITAL WO P 2021-03-15 2022-03-18 25 27 -2 -2 1.715 SHS, AMERICAN FUNDS WASHINGTON P 2020-12-18 2022-03-18 99 85 14 14 4159.557 SHS, AMERICAN FUNDS MORTGAG P 2015-05-12 2022-06-08 39466 42434 -2968 -2968 35.259 SHS, AMERICAN FUNDS MORTGAGE P 2016-05-31 2022-06-08 335 361 -26 -26 20.396 SHS, AMERICAN FUNDS MORTGAGE P 2017-06-30 2022-06-08 194 207 -13 -13 13.447 SHS, AMERICAN FUNDS MORTGAGE P 2018-07-31 2022-06-08 128 132 -4 -4 12.823 SHS, AMERICAN FUNDS MORTGAGE P 2019-10-31 2022-06-08 122 131 -9 -9 4.071 SHS, AMERICAN FUNDS MORTGAGE F P 2020-11-30 2022-06-08 39 43 -4 -4 3.893 SHS, AMERICAN FUNDS MORTGAGE F P 2021-12-31 2022-06-08 37 40 -3 -3 0.009 SHS, AMERICAN FUNDS CAPITAL IN P 2021-09-13 2022-03-08 1 1 5.568 SHS, SCHWAB FUNDAMENTAL US LAR P 2021-12-10 2022-03-08 121 126 -5 -5 24.131 SHS, AMERICAN FUNDS CAPITAL I P 2019-01-11 2022-07-06 1488 1387 101 101 8.082 SHS, FRANKLIN INCOME FUND CLAS P 2013-04-01 2022-10-04 18 18 6.961 SHS, FRANKLIN INCOME FUND CLAS P 2014-07-01 2022-10-04 15 16 -1 -1 9.144 SHS, FRANKLIN INCOME FUND CLAS P 2015-10-01 2022-10-04 20 21 -1 -1 8.832 SHS, FRANKLIN INCOME FUND CLAS P 2017-01-04 2022-10-04 19 20 -1 -1 4.773 SHS, FRANKLIN INCOME FUND CLAS P 2018-04-02 2022-10-04 10 11 -1 -1 4.944 SHS, FRANKLIN INCOME FUND CLAS P 2019-07-01 2022-10-04 11 11 4.333 SHS, FRANKLIN INCOME FUND CLAS P 2020-10-01 2022-10-04 9 10 -1 -1 3.664 SHS, FRANKLIN INCOME FUND CLAS P 2021-12-01 2022-10-04 8 8 2.893 SHS, THORNBURG INVESTMENT INCO P 2017-12-27 2022-11-22 61 64 -3 -3 0.649 SHS, THORNBURG INVESTMENT INCO P 2021-06-17 2022-11-22 14 15 -1 -1 0.374 SHS, AMERICAN FUNDS CAPITAL WO P 2018-09-12 2022-12-05 20 19 1 1 0.128 SHS, AMERICAN FUNDS CAPITAL WO P 2021-12-14 2022-12-05 7 8 -1 -1 14.404 SHS, HODGES SMALL CAP FUND P 2013-11-21 2022-12-05 305 268 37 37 31.358 SHS, AMERICAN FUNDS GLOBAL BA P 2019-01-11 2022-07-01 988 961 27 27 1.092 SHS, AMERICAN FUNDS AMERICAN B P 2019-06-12 2022-03-18 35 29 6 6 0.48 SHS, AMERICAN FUNDS AMERICAN BA P 2021-09-13 2022-03-18 15 16 -1 -1 0.697 SHS, AMERICAN FUNDS CAPITAL IN P 2021-06-14 2022-03-18 47 48 -1 -1 0.656 SHS, AMERICAN FUNDS CAPITAL WO P 2021-06-14 2022-03-18 38 43 -5 -5 0.585 SHS, AMERICAN FUNDS WASHINGTON P 2021-03-17 2022-03-18 34 32 2 2 18.688 SHS, AMERICAN FUNDS MORTGAGE P 2015-05-29 2022-06-08 177 191 -14 -14 40.55 SHS, AMERICAN FUNDS MORTGAGE F P 2016-06-30 2022-06-08 385 418 -33 -33 17.717 SHS, AMERICAN FUNDS MORTGAGE P 2017-07-31 2022-06-08 168 180 -12 -12 11.967 SHS, AMERICAN FUNDS MORTGAGE P 2018-08-31 2022-06-08 114 118 -4 -4 11.303 SHS, AMERICAN FUNDS MORTGAGE P 2019-11-29 2022-06-08 107 115 -8 -8 134.591 SHS, AMERICAN FUNDS MORTGAGE P 2020-12-31 2022-06-08 1277 1384 -107 -107 2.824 SHS, AMERICAN FUNDS MORTGAGE F P 2022-01-31 2022-06-08 27 28 -1 -1 0.022 SHS, AMERICAN FUNDS CAPITAL IN P 2021-12-17 2022-03-08 1 2 -1 -1 8.861 SHS, SCHWAB FUNDAMENTAL US LAR P 2021-12-10 2022-03-08 193 200 -7 -7 299.491 SHS, AMERICAN FUNDS AMCAP FU P 2019-01-11 2022-08-04 9988 8713 1275 1275 7.983 SHS, FRANKLIN INCOME FUND CLAS P 2013-05-01 2022-10-04 17 18 -1 -1 7.212 SHS, FRANKLIN INCOME FUND CLAS P 2014-08-01 2022-10-04 16 16 8.614 SHS, FRANKLIN INCOME FUND CLAS P 2015-11-02 2022-10-04 19 19 8.871 SHS, FRANKLIN INCOME FUND CLAS P 2017-02-01 2022-10-04 19 20 -1 -1 4.707 SHS, FRANKLIN INCOME FUND CLAS P 2018-05-01 2022-10-04 10 11 -1 -1 4.275 SHS, FRANKLIN INCOME FUND CLAS P 2019-08-01 2022-10-04 9 10 -1 -1 4.332 SHS, FRANKLIN INCOME FUND CLAS P 2020-11-02 2022-10-04 9 10 -1 -1 14.332 SHS, FRANKLIN INCOME FUND CLA P 2021-12-01 2022-10-04 31 32 -1 -1 0.105 SHS, THORNBURG INVESTMENT INCO P 2017-12-27 2022-11-22 2 2 0.75 SHS, THORNBURG INVESTMENT INCOM P 2021-09-16 2022-11-22 16 18 -2 -2 4.067 SHS, AMERICAN FUNDS CAPITAL WO P 2018-12-18 2022-12-05 217 174 43 43 1.34 SHS, AMERICAN FUNDS CAPITAL WOR P 2021-12-14 2022-12-05 71 82 -11 -11 10.158 SHS, HODGES SMALL CAP FUND P 2013-12-13 2022-12-05 215 189 26 26 1.501 SHS, AMERICAN FUNDS AMERICAN B P 2019-06-12 2022-03-18 47 40 7 7 0.373 SHS, AMERICAN FUNDS AMERICAN B P 2021-12-14 2022-03-18 12 12 0.711 SHS, AMERICAN FUNDS CAPITAL IN P 2021-09-13 2022-03-18 48 49 -1 -1 0.235 SHS, AMERICAN FUNDS CAPITAL WO P 2021-09-13 2022-03-18 14 16 -2 -2 0.385 SHS, AMERICAN FUNDS WASHINGTON P 2021-06-16 2022-03-18 22 21 1 1 18.205 SHS, AMERICAN FUNDS MORTGAGE P 2015-06-30 2022-06-08 173 185 -12 -12 40.136 SHS, AMERICAN FUNDS MORTGAGE P 2016-07-29 2022-06-08 381 413 -32 -32 17.489 SHS, AMERICAN FUNDS MORTGAGE P 2017-08-31 2022-06-08 166 179 -13 -13 11.751 SHS, AMERICAN FUNDS MORTGAGE P 2018-09-28 2022-06-08 111 115 -4 -4 38.984 SHS, AMERICAN FUNDS MORTGAGE P 2019-12-31 2022-06-08 370 393 -23 -23 62.34 SHS, AMERICAN FUNDS MORTGAGE F P 2020-12-31 2022-06-08 591 641 -50 -50 2.51 SHS, AMERICAN FUNDS MORTGAGE FU P 2022-02-28 2022-06-08 24 25 -1 -1 247.203 SHS, SCHWAB FUNDAMENTAL US L P 2017-08-25 2022-03-08 5389 3943 1446 1446 316.001 SHS, THORNBURG INVESTMENT IN P 2017-09-22 2022-03-08 7073 6820 253 253 190.15 SHS, AMERICAN FUNDS NEW PERSP P 2019-01-11 2022-08-04 9988 7462 2526 2526 7.62 SHS, FRANKLIN INCOME FUND CLASS P 2013-06-03 2022-10-04 17 17 7.098 SHS, FRANKLIN INCOME FUND CLAS P 2014-09-02 2022-10-04 15 16 -1 -1 8.889 SHS, FRANKLIN INCOME FUND CLAS P 2015-12-01 2022-10-04 19 20 -1 -1 8.722 SHS, FRANKLIN INCOME FUND CLAS P 2017-03-01 2022-10-04 19 20 -1 -1 4.688 SHS, FRANKLIN INCOME FUND CLAS P 2018-06-01 2022-10-04 10 11 -1 -1 4.35 SHS, FRANKLIN INCOME FUND CLASS P 2019-09-03 2022-10-04 9 10 -1 -1 4.027 SHS, FRANKLIN INCOME FUND CLAS P 2020-12-01 2022-10-04 9 9 3.577 SHS, FRANKLIN INCOME FUND CLAS P 2022-01-04 2022-10-04 8 8 1.989 SHS, THORNBURG INVESTMENT INCO P 2018-03-23 2022-11-22 42 42 0.854 SHS, THORNBURG INVESTMENT INCO P 2021-12-27 2022-11-22 18 21 -3 -3 0.618 SHS, AMERICAN FUNDS CAPITAL WO P 2018-12-18 2022-12-05 33 27 6 6 0.113 SHS, AMERICAN FUNDS CAPITAL WO P 2022-03-14 2022-12-05 6 6 1.034 SHS, HODGES SMALL CAP FUND P 2013-12-13 2022-12-05 22 19 3 3 1.166 SHS, AMERICAN FUNDS AMERICAN B P 2019-09-11 2022-03-18 37 32 5 5 2.562 SHS, AMERICAN FUNDS AMERICAN B P 2021-12-14 2022-03-18 81 84 -3 -3 0.99 SHS, AMERICAN FUNDS CAPITAL INC P 2021-12-17 2022-03-18 67 68 -1 -1 0.249 SHS, AMERICAN FUNDS CAPITAL WO P 2021-12-14 2022-03-18 14 15 -1 -1 2.64 SHS, AMERICAN FUNDS WASHINGTON P 2021-06-16 2022-03-18 152 147 5 5 28.969 SHS, AMERICAN FUNDS MORTGAGE P 2015-07-31 2022-06-08 275 296 -21 -21 36.421 SHS, AMERICAN FUNDS MORTGAGE P 2016-08-31 2022-06-08 346 373 -27 -27 15.082 SHS, AMERICAN FUNDS MORTGAGE P 2017-09-29 2022-06-08 143 153 -10 -10 11.8 SHS, AMERICAN FUNDS MORTGAGE FU P 2018-10-01 2022-06-08 112 115 -3 -3 23.292 SHS, AMERICAN FUNDS MORTGAGE P 2019-12-31 2022-06-08 221 235 -14 -14 3.838 SHS, AMERICAN FUNDS MORTGAGE F P 2020-12-31 2022-06-08 36 39 -3 -3 6.098 SHS, AMERICAN FUNDS MORTGAGE F P 2022-03-31 2022-06-08 58 60 -2 -2 5.27 SHS, SCHWAB FUNDAMENTAL US LARG P 2017-12-18 2022-03-08 115 91 24 24 207.987 SHS, AMERICAN FUNDS THE GROW P 2019-01-11 2022-01-13 14988 9308 5680 5680 78.592 SHS, AMERICAN FUNDS FUNDAMENT P 2019-01-11 2022-08-09 4988 4260 728 728 7.925 SHS, FRANKLIN INCOME FUND CLAS P 2013-07-01 2022-10-04 17 18 -1 -1 7.416 SHS, FRANKLIN INCOME FUND CLAS P 2014-10-01 2022-10-04 16 17 -1 -1 9.317 SHS, FRANKLIN INCOME FUND CLAS P 2016-01-05 2022-10-04 20 21 -1 -1 8.868 SHS, FRANKLIN INCOME FUND CLAS P 2017-04-03 2022-10-04 19 20 -1 -1 4.751 SHS, FRANKLIN INCOME FUND CLAS P 2018-07-02 2022-10-04 10 11 -1 -1 4.333 SHS, FRANKLIN INCOME FUND CLAS P 2019-10-01 2022-10-04 9 10 -1 -1 3.991 SHS, FRANKLIN INCOME FUND CLAS P 2021-01-05 2022-10-04 9 9 3.589 SHS, FRANKLIN INCOME FUND CLAS P 2022-02-01 2022-10-04 8 8 2.145 SHS, THORNBURG INVESTMENT INCO P 2018-06-22 2022-11-22 46 46 0.147 SHS, THORNBURG INVESTMENT INCO P 2021-12-30 2022-11-22 3 4 -1 -1 0.213 SHS, AMERICAN FUNDS CAPITAL WO P 2019-03-13 2022-12-05 11 10 1 1 0.201 SHS, AMERICAN FUNDS CAPITAL WO P 2022-06-13 2022-12-05 11 10 1 1 1.785 SHS, HODGES SMALL CAP FUND P 2014-12-11 2022-12-05 38 33 5 5 2.522 SHS, AMERICAN FUNDS AMERICAN B P 2019-12-17 2022-03-18 80 71 9 9 0.407 SHS, AMERICAN FUNDS AMERICAN B P 2022-03-14 2022-03-18 13 13 0.449 SHS, AMERICAN FUNDS CAPITAL IN P 2022-03-14 2022-03-18 30 29 1 1 2.467 SHS, AMERICAN FUNDS CAPITAL WO P 2021-12-14 2022-03-18 142 152 -10 -10 0.388 SHS, AMERICAN FUNDS WASHINGTON P 2021-09-15 2022-03-18 22 22 28.335 SHS, AMERICAN FUNDS MORTGAGE P 2015-08-31 2022-06-08 269 290 -21 -21 25.322 SHS, AMERICAN FUNDS MORTGAGE P 2016-09-30 2022-06-08 240 261 -21 -21 17.242 SHS, AMERICAN FUNDS MORTGAGE P 2017-10-31 2022-06-08 164 175 -11 -11 12.715 SHS, AMERICAN FUNDS MORTGAGE P 2018-11-30 2022-06-08 121 124 -3 -3 12.375 SHS, AMERICAN FUNDS MORTGAGE P 2019-12-31 2022-06-08 117 125 -8 -8 3.191 SHS, AMERICAN FUNDS MORTGAGE F P 2021-01-29 2022-06-08 30 33 -3 -3 8.139 SHS, AMERICAN FUNDS MORTGAGE F P 2022-04-29 2022-06-08 77 77 2.602 SHS, SCHWAB FUNDAMENTAL US LAR P 2017-12-18 2022-03-08 57 45 12 12 165.017 SHS, AMERICAN FUNDS NEW PERS P 2019-01-11 2022-02-09 9988 6476 3512 3512 407.232 SHS, AMERICAN FUNDS FUNDAMEN P 2019-01-11 2022-08-31 24988 22073 2915 2915 7.688 SHS, FRANKLIN INCOME FUND CLAS P 2013-08-01 2022-10-04 17 17 7.445 SHS, FRANKLIN INCOME FUND CLAS P 2014-11-03 2022-10-04 16 17 -1 -1 9.687 SHS, FRANKLIN INCOME FUND CLAS P 2016-02-01 2022-10-04 21 22 -1 -1 8.944 SHS, FRANKLIN INCOME FUND CLAS P 2017-05-01 2022-10-04 19 20 -1 -1 4.691 SHS, FRANKLIN INCOME FUND CLAS P 2018-08-01 2022-10-04 10 11 -1 -1 4.294 SHS, FRANKLIN INCOME FUND CLAS P 2019-11-01 2022-10-04 9 10 -1 -1 3.728 SHS, FRANKLIN INCOME FUND CLAS P 2021-02-01 2022-10-04 8 8 3.984 SHS, FRANKLIN INCOME FUND CLAS P 2022-03-01 2022-10-04 9 9 2.493 SHS, THORNBURG INVESTMENT INCO P 2018-09-21 2022-11-22 53 55 -2 -2 0.504 SHS, THORNBURG INVESTMENT INCO P 2022-03-17 2022-11-22 11 12 -1 -1 0.352 SHS, AMERICAN FUNDS CAPITAL WO P 2019-06-12 2022-12-05 19 17 2 2 0.118 SHS, AMERICAN FUNDS CAPITAL WO P 2022-09-12 2022-12-05 6 6 3.462 SHS, HODGES SMALL CAP FUND P 2014-12-11 2022-12-05 73 64 9 9 4.792 SHS, AMERICAN FUNDS AMERICAN B P 2019-12-17 2022-03-18 152 135 17 17 47.655 SHS, AMERICAN FUNDS CAPITAL I P 2019-01-11 2022-03-18 3209 2741 468 468 37.926 SHS, AMERICAN FUNDS CAPITAL W P 2019-01-11 2022-03-18 2179 1680 499 499 0.222 SHS, AMERICAN FUNDS CAPITAL WO P 2022-03-14 2022-03-18 13 12 1 1 0.101 SHS, AMERICAN FUNDS WASHINGTON P 2021-12-17 2022-03-18 6 6 30.602 SHS, AMERICAN FUNDS MORTGAGE P 2015-09-30 2022-06-08 290 315 -25 -25 22.504 SHS, AMERICAN FUNDS MORTGAGE P 2016-10-31 2022-06-08 214 232 -18 -18 19.917 SHS, AMERICAN FUNDS MORTGAGE P 2017-11-30 2022-06-08 189 200 -11 -11 14.321 SHS, AMERICAN FUNDS MORTGAGE P 2018-12-31 2022-06-08 136 142 -6 -6 10.597 SHS, AMERICAN FUNDS MORTGAGE P 2020-01-31 2022-06-08 101 108 -7 -7 2.935 SHS, AMERICAN FUNDS MORTGAGE F P 2021-02-26 2022-06-08 28 30 -2 -2 11.282 SHS, AMERICAN FUNDS MORTGAGE P 2022-05-31 2022-06-08 107 108 -1 -1 0.363 SHS, SCHWAB FUNDAMENTAL US LAR P 2017-12-18 2022-03-08 8 6 2 2 62.617 SHS, AMERICAN FUNDS NEW WORLD P 2019-01-11 2022-02-18 4988 3714 1274 1274 312.695 SHS, AMERICAN FUNDS AMCAP FU P 2019-01-11 2022-09-09 9988 9097 891 891 7.891 SHS, FRANKLIN INCOME FUND CLAS P 2013-09-03 2022-10-04 17 18 -1 -1 7.57 SHS, FRANKLIN INCOME FUND CLASS P 2014-12-01 2022-10-04 16 17 -1 -1 9.593 SHS, FRANKLIN INCOME FUND CLAS P 2016-03-01 2022-10-04 21 22 -1 -1 4.36 SHS, FRANKLIN INCOME FUND CLASS P 2017-06-01 2022-10-04 9 10 -1 -1 4.728 SHS, FRANKLIN INCOME FUND CLAS P 2018-09-04 2022-10-04 10 11 -1 -1 4.368 SHS, FRANKLIN INCOME FUND CLAS P 2019-12-02 2022-10-04 9 10 -1 -1 3.599 SHS, FRANKLIN INCOME FUND CLAS P 2021-03-01 2022-10-04 8 8 3.905 SHS, FRANKLIN INCOME FUND CLAS P 2022-04-01 2022-10-04 8 9 -1 -1 2.398 SHS, THORNBURG INVESTMENT INCO P 2018-12-26 2022-11-22 51 48 3 3 0.685 SHS, THORNBURG INVESTMENT INCO P 2022-06-16 2022-11-22 15 15 0.112 SHS, AMERICAN FUNDS CAPITAL WO P 2019-09-11 2022-12-05 6 5 1 1 22.699 SHS, AMERICAN FUNDS NEW WORLD P 2017-01-13 2022-12-05 1559 1202 357 357 0.506 SHS, HODGES SMALL CAP FUND P 2015-12-10 2022-12-05 11 9 2 2 1.409 SHS, AMERICAN FUNDS AMERICAN B P 2020-03-16 2022-03-18 45 34 11 11 1.299 SHS, AMERICAN FUNDS CAPITAL IN P 2019-03-13 2022-03-18 87 78 9 9 0.829 SHS, AMERICAN FUNDS CAPITAL WO P 2019-03-13 2022-03-18 48 39 9 9 3.067 SHS, AMERICAN FUNDS WASHINGTON P 2019-06-12 2022-03-18 177 138 39 39 0.397 SHS, AMERICAN FUNDS WASHINGTON P 2021-12-17 2022-03-18 23 23 30.162 SHS, AMERICAN FUNDS MORTGAGE P 2015-10-30 2022-06-08 286 311 -25 -25 18.687 SHS, AMERICAN FUNDS MORTGAGE P 2016-11-30 2022-06-08 177 190 -13 -13 14.662 SHS, AMERICAN FUNDS MORTGAGE P 2017-12-29 2022-06-08 139 147 -8 -8 13.753 SHS, AMERICAN FUNDS MORTGAGE P 2019-01-31 2022-06-08 130 137 -7 -7 9.732 SHS, AMERICAN FUNDS MORTGAGE F P 2020-02-28 2022-06-08 92 100 -8 -8 3.089 SHS, AMERICAN FUNDS MORTGAGE F P 2021-03-31 2022-06-08 29 31 -2 -2 305.437 SHS, AMERICAN FUNDS AMERICAN P 2015-06-10 2022-07-26 14988 11321 3667 3667 0.167 SHS, SCHWAB FUNDAMENTAL US LAR P 2018-12-21 2022-03-08 4 2 2 2 144.886 SHS, AMERICAN FUNDS FUNDAMEN P 2019-01-11 2022-03-02 9988 7853 2135 2135 178.603 SHS, AMERICAN FUNDS THE GROW P 2019-01-11 2022-09-09 9988 7993 1995 1995 7.891 SHS, FRANKLIN INCOME FUND CLAS P 2013-10-01 2022-10-04 17 18 -1 -1 7.797 SHS, FRANKLIN INCOME FUND CLAS P 2015-01-05 2022-10-04 17 18 -1 -1 9.367 SHS, FRANKLIN INCOME FUND CLAS P 2016-04-01 2022-10-04 20 21 -1 -1 4.419 SHS, FRANKLIN INCOME FUND CLAS P 2017-07-03 2022-10-04 10 10 4.75 SHS, FRANKLIN INCOME FUND CLASS P 2018-10-01 2022-10-04 10 11 -1 -1 4.278 SHS, FRANKLIN INCOME FUND CLAS P 2020-01-03 2022-10-04 9 10 -1 -1 3.512 SHS, FRANKLIN INCOME FUND CLAS P 2021-04-01 2022-10-04 8 8 4.1 SHS, FRANKLIN INCOME FUND CLASS P 2022-05-02 2022-10-04 9 9 1.448 SHS, THORNBURG INVESTMENT INCO P 2019-03-22 2022-11-22 31 31 0.818 SHS, THORNBURG INVESTMENT INCO P 2022-09-15 2022-11-22 17 17 0.075 SHS, AMERICAN FUNDS CAPITAL WO P 2019-12-17 2022-12-05 4 4 1.251 SHS, AMERICAN FUNDS NEW WORLD P 2017-12-21 2022-12-05 86 83 3 3 0.446 SHS, HODGES SMALL CAP FUND P 2016-12-09 2022-12-05 9 8 1 1 0.083 SHS, AMERICAN FUNDS AMERICAN B P 2020-06-15 2022-03-18 3 2 1 1 1.288 SHS, AMERICAN FUNDS CAPITAL IN P 2019-06-12 2022-03-18 87 78 9 9 1.335 SHS, AMERICAN FUNDS CAPITAL WO P 2019-06-12 2022-03-18 77 64 13 13 0.898 SHS, AMERICAN FUNDS WASHINGTON P 2019-06-12 2022-03-18 52 40 12 12 0.093 SHS, AMERICAN FUNDS WASHINGTON P 2022-03-16 2022-03-18 5 5 19.602 SHS, AMERICAN FUNDS MORTGAGE P 2015-11-30 2022-06-08 186 201 -15 -15 18.775 SHS, AMERICAN FUNDS MORTGAGE P 2016-12-30 2022-06-08 178 189 -11 -11 19.005 SHS, AMERICAN FUNDS MORTGAGE P 2017-12-29 2022-06-08 180 191 -11 -11 13.075 SHS, AMERICAN FUNDS MORTGAGE P 2019-02-28 2022-06-08 124 130 -6 -6 14.434 SHS, AMERICAN FUNDS MORTGAGE P 2020-03-31 2022-06-08 137 151 -14 -14 3.219 SHS, AMERICAN FUNDS MORTGAGE F P 2021-04-30 2022-06-08 31 33 -2 -2 224.014 SHS, AMERICAN FUNDS THE INCO P 2015-05-12 2022-10-05 4988 4929 59 59 18.094 SHS, SCHWAB FUNDAMENTAL US LA P 2018-12-21 2022-03-08 394 255 139 139 3968.254 SHS, FRANKLIN INCOME FUND C P 2016-02-02 2022-04-05 10000 8305 1695 1695 117.233 SHS, AMERICAN FUNDS INVESTME P 2019-01-11 2022-09-09 4988 4101 887 887 7.664 SHS, FRANKLIN INCOME FUND CLAS P 2013-11-01 2022-10-04 17 17 7.761 SHS, FRANKLIN INCOME FUND CLAS P 2015-02-02 2022-10-04 17 18 -1 -1 9.106 SHS, FRANKLIN INCOME FUND CLAS P 2016-05-02 2022-10-04 20 21 -1 -1 4.398 SHS, FRANKLIN INCOME FUND CLAS P 2017-08-01 2022-10-04 10 10 4.92 SHS, FRANKLIN INCOME FUND CLASS P 2018-11-01 2022-10-04 11 11 4.351 SHS, FRANKLIN INCOME FUND CLAS P 2020-02-03 2022-10-04 9 10 -1 -1 3.454 SHS, FRANKLIN INCOME FUND CLAS P 2021-05-03 2022-10-04 8 8 4.082 SHS, FRANKLIN INCOME FUND CLAS P 2022-06-01 2022-10-04 9 9 1.017 SHS, THORNBURG INVESTMENT INCO P 2019-06-21 2022-11-22 22 22 8.606 SHS, AMERICAN FUNDS CAPITAL WO P 2017-01-13 2022-12-05 458 386 72 72 0.184 SHS, AMERICAN FUNDS CAPITAL WO P 2019-12-17 2022-12-05 10 10 0.987 SHS, AMERICAN FUNDS NEW WORLD P 2017-12-21 2022-12-05 68 65 3 3 0.03 SHS, HODGES SMALL CAP FUND P 2016-12-09 2022-12-05 1 1 1.062 SHS, AMERICAN FUNDS AMERICAN B P 2020-06-15 2022-03-18 34 29 5 5 1.305 SHS, AMERICAN FUNDS CAPITAL IN P 2019-09-11 2022-03-18 88 80 8 8 0.627 SHS, AMERICAN FUNDS CAPITAL WO P 2019-09-11 2022-03-18 36 31 5 5 0.906 SHS, AMERICAN FUNDS WASHINGTON P 2019-09-13 2022-03-18 52 42 10 10 16.069 SHS, AMERICAN FUNDS NEW WORLD P 2015-06-26 2022-10-04 988 900 88 88 230.078 SHS, AMERICAN FUNDS MORTGAGE P 2015-12-31 2022-06-08 2183 2326 -143 -143 69.928 SHS, AMERICAN FUNDS MORTGAGE P 2016-12-30 2022-06-08 663 703 -40 -40 17.148 SHS, AMERICAN FUNDS MORTGAGE P 2017-12-29 2022-06-08 163 172 -9 -9 15.5 SHS, AMERICAN FUNDS MORTGAGE FU P 2019-03-29 2022-06-08 147 155 -8 -8 11.75 SHS, AMERICAN FUNDS MORTGAGE F P 2020-04-30 2022-06-08 111 124 -13 -13 3.299 SHS, AMERICAN FUNDS MORTGAGE F P 2021-05-28 2022-06-08 31 34 -3 -3 438.02 SHS, AMERICAN FUNDS EUROPACIF P 2015-05-01 2022-10-26 19988 22430 -2442 -2442 7.633 SHS, SCHWAB FUNDAMENTAL US LAR P 2018-12-21 2022-03-08 166 108 58 58 230.061 SHS, GOLDMAN SACHS INTERNATI P 2016-02-02 2022-04-05 3000 2278 722 722 237.042 SHS, AMERICAN FUNDS CAPITAL P 2019-01-11 2022-09-12 14988 13624 1364 1364 7.697 SHS, FRANKLIN INCOME FUND CLAS P 2013-12-02 2022-10-04 17 17 7.634 SHS, FRANKLIN INCOME FUND CLAS P 2015-03-02 2022-10-04 17 17 9.19 SHS, FRANKLIN INCOME FUND CLASS P 2016-06-01 2022-10-04 20 21 -1 -1 4.434 SHS, FRANKLIN INCOME FUND CLAS P 2017-09-01 2022-10-04 10 10 4.92 SHS, FRANKLIN INCOME FUND CLASS P 2018-12-03 2022-10-04 11 11 4.525 SHS, FRANKLIN INCOME FUND CLAS P 2020-03-02 2022-10-04 10 10 3.438 SHS, FRANKLIN INCOME FUND CLAS P 2021-06-01 2022-10-04 7 8 -1 -1 4.368 SHS, FRANKLIN INCOME FUND CLAS P 2022-07-01 2022-10-04 9 10 -1 -1 0.885 SHS, THORNBURG INVESTMENT INCO P 2019-09-20 2022-11-22 19 19 0.579 SHS, AMERICAN FUNDS CAPITAL WO P 2017-03-15 2022-12-05 31 27 4 4 0.148 SHS, AMERICAN FUNDS CAPITAL WO P 2020-03-16 2022-12-05 8 6 2 2 0.688 SHS, AMERICAN FUNDS NEW WORLD P 2018-12-18 2022-12-05 47 38 9 9 5.077 SHS, HODGES SMALL CAP FUND P 2017-11-17 2022-12-05 108 95 13 13 1.206 SHS, AMERICAN FUNDS AMERICAN B P 2020-06-15 2022-03-18 38 33 5 5 1.144 SHS, AMERICAN FUNDS CAPITAL IN P 2019-12-20 2022-03-18 77 72 5 5 0.428 SHS, AMERICAN FUNDS CAPITAL WO P 2019-12-17 2022-03-18 25 22 3 3 1.144 SHS, AMERICAN FUNDS WASHINGTON P 2019-12-20 2022-03-18 66 55 11 11 31.466 SHS, AMERICAN FUNDS GLOBAL BA P 2015-06-26 2022-07-06 988 962 26 26 13.649 SHS, AMERICAN FUNDS MORTGAGE P 2015-12-31 2022-06-08 130 138 -8 -8 55.192 SHS, AMERICAN FUNDS MORTGAGE P 2016-12-30 2022-06-08 524 555 -31 -31 18.336 SHS, AMERICAN FUNDS MORTGAGE P 2018-01-31 2022-06-08 174 182 -8 -8 16.177 SHS, AMERICAN FUNDS MORTGAGE P 2019-04-30 2022-06-08 153 162 -9 -9 6.174 SHS, AMERICAN FUNDS MORTGAGE F P 2020-05-29 2022-06-08 59 65 -6 -6 3.511 SHS, AMERICAN FUNDS MORTGAGE F P 2021-06-30 2022-06-08 33 36 -3 -3 1108.647 SHS, AMERICAN FUNDS THE INC P 2015-05-12 2022-12-23 24988 24392 596 596 0.501 SHS, SCHWAB FUNDAMENTAL US LAR P 2019-12-20 2022-03-08 11 9 2 2 166.493 SHS, AMERICAN FUNDS INVESTME P 2019-01-11 2022-04-18 7988 5824 2164 2164 101.317 SHS, GOLDMAN SACHS INTERNATI P 2016-02-02 2022-10-04 1000 1003 -3 -3 7.667 SHS, FRANKLIN INCOME FUND CLAS P 2014-01-03 2022-10-04 17 17 7.828 SHS, FRANKLIN INCOME FUND CLAS P 2015-04-01 2022-10-04 17 18 -1 -1 9.147 SHS, FRANKLIN INCOME FUND CLAS P 2016-07-01 2022-10-04 20 21 -1 -1 4.381 SHS, FRANKLIN INCOME FUND CLAS P 2017-10-02 2022-10-04 10 10 5.269 SHS, FRANKLIN INCOME FUND CLAS P 2019-01-03 2022-10-04 11 12 -1 -1 5.365 SHS, FRANKLIN INCOME FUND CLAS P 2020-04-01 2022-10-04 12 12 3.45 SHS, FRANKLIN INCOME FUND CLASS P 2021-07-01 2022-10-04 7 8 -1 -1 4.278 SHS, FRANKLIN INCOME FUND CLAS P 2022-08-01 2022-10-04 9 10 -1 -1 0.677 SHS, THORNBURG INVESTMENT INCO P 2019-12-27 2022-11-22 14 15 -1 -1 0.925 SHS, AMERICAN FUNDS CAPITAL WO P 2017-06-14 2022-12-05 49 45 4 4 0.115 SHS, AMERICAN FUNDS CAPITAL WO P 2020-06-15 2022-12-05 6 6 0.627 SHS, AMERICAN FUNDS NEW WORLD P 2018-12-21 2022-12-05 43 35 8 8 1.633 SHS, HODGES SMALL CAP FUND P 2018-12-13 2022-12-05 35 30 5 5 0.818 SHS, AMERICAN FUNDS AMERICAN B P 2020-09-14 2022-03-18 26 24 2 2 1.071 SHS, AMERICAN FUNDS CAPITAL IN P 2019-12-20 2022-03-18 72 68 4 4 0.973 SHS, AMERICAN FUNDS CAPITAL WO P 2019-12-17 2022-03-18 56 50 6 6 5.485 SHS, AMERICAN FUNDS WASHINGTON P 2019-12-20 2022-03-18 316 264 52 52 151.515 SHS, WILLIAM BLAIR SMALL-MID P 2017-01-05 2022-01-06 4988 3100 1888 1888 22.732 SHS, AMERICAN FUNDS MORTGAGE P 2015-12-31 2022-06-08 216 230 -14 -14 17.524 SHS, AMERICAN FUNDS MORTGAGE P 2017-01-31 2022-06-08 166 177 -11 -11 14.803 SHS, AMERICAN FUNDS MORTGAGE P 2018-02-28 2022-06-08 140 146 -6 -6 16.791 SHS, AMERICAN FUNDS MORTGAGE P 2019-05-31 2022-06-08 159 170 -11 -11 3.683 SHS, AMERICAN FUNDS MORTGAGE F P 2020-06-30 2022-06-08 35 39 -4 -4 3.542 SHS, AMERICAN FUNDS MORTGAGE F P 2021-07-30 2022-06-08 34 36 -2 -2 94.357 SHS, AMERICAN FUNDS CAPITAL W P 2019-01-11 2022-12-06 4988 4178 810 810 6.843 SHS, SCHWAB FUNDAMENTAL US LAR P 2019-12-20 2022-03-08 149 121 28 28 309.534 SHS, AMERICAN FUNDS INVESTME P 2019-01-11 2022-04-21 14988 10828 4160 4160 2.869 SHS, AMERICAN FUNDS NEW PERSPE P 2019-01-11 2022-04-05 163 113 50 50 7.458 SHS, FRANKLIN INCOME FUND CLAS P 2014-02-03 2022-10-04 16 17 -1 -1 7.7 SHS, FRANKLIN INCOME FUND CLASS P 2015-05-01 2022-10-04 17 17 9.023 SHS, FRANKLIN INCOME FUND CLAS P 2016-08-01 2022-10-04 20 20 4.416 SHS, FRANKLIN INCOME FUND CLAS P 2017-11-01 2022-10-04 10 10 4.965 SHS, FRANKLIN INCOME FUND CLAS P 2019-02-01 2022-10-04 11 11 5.146 SHS, FRANKLIN INCOME FUND CLAS P 2020-05-01 2022-10-04 11 12 -1 -1 3.48 SHS, FRANKLIN INCOME FUND CLASS P 2021-08-02 2022-10-04 8 8 4.427 SHS, FRANKLIN INCOME FUND CLAS P 2022-09-01 2022-10-04 10 10 0.659 SHS, THORNBURG INVESTMENT INCO P 2020-03-19 2022-11-22 14 10 4 4 0.543 SHS, AMERICAN FUNDS CAPITAL WO P 2017-09-13 2022-12-05 29 28 1 1 0.108 SHS, AMERICAN FUNDS CAPITAL WO P 2020-09-14 2022-12-05 6 6 0.36 SHS, AMERICAN FUNDS NEW WORLD F P 2019-12-20 2022-12-05 25 25 3.249 SHS, HODGES SMALL CAP FUND P 2019-12-12 2022-12-05 69 60 9 9 0.802 SHS, AMERICAN FUNDS AMERICAN B P 2020-12-15 2022-03-18 25 24 1 1 1.279 SHS, AMERICAN FUNDS CAPITAL IN P 2020-03-16 2022-03-18 86 64 22 22 0.828 SHS, AMERICAN FUNDS CAPITAL WO P 2020-03-16 2022-03-18 48 31 17 17 1.314 SHS, AMERICAN FUNDS WASHINGTON P 2020-03-18 2022-03-18 76 45 31 31 196.58 SHS, AMERICAN FUNDS AMERICAN P 2015-06-10 2022-03-02 9988 7286 2702 2702 25.441 SHS, AMERICAN FUNDS MORTGAGE P 2016-01-29 2022-06-08 241 261 -20 -20 17.479 SHS, AMERICAN FUNDS MORTGAGE P 2017-02-28 2022-06-08 166 177 -11 -11 11.948 SHS, AMERICAN FUNDS MORTGAGE P 2018-03-29 2022-06-08 113 118 -5 -5 15.81 SHS, AMERICAN FUNDS MORTGAGE F P 2019-06-28 2022-06-08 150 161 -11 -11 3.474 SHS, AMERICAN FUNDS MORTGAGE F P 2020-07-31 2022-06-08 33 37 -4 -4 3.853 SHS, AMERICAN FUNDS MORTGAGE F P 2021-08-31 2022-06-08 37 39 -2 -2 1.413 SHS, AMERICAN FUNDS CAPITAL IN P 2020-09-14 2022-03-08 93 84 9 9 7.895 SHS, SCHWAB FUNDAMENTAL US LAR P 2019-12-20 2022-03-08 172 140 32 32 168.947 SHS, AMERICAN FUNDS THE GROW P 2019-01-11 2022-05-03 9988 7561 2427 2427 275.197 SHS, FRANKLIN INCOME FUND CL P 2013-01-01 2022-10-04 597 621 -24 -24 7.212 SHS, FRANKLIN INCOME FUND CLAS P 2014-03-03 2022-10-04 16 16 7.825 SHS, FRANKLIN INCOME FUND CLAS P 2015-06-01 2022-10-04 17 18 -1 -1 9.022 SHS, FRANKLIN INCOME FUND CLAS P 2016-09-01 2022-10-04 20 20 4.475 SHS, FRANKLIN INCOME FUND CLAS P 2017-12-01 2022-10-04 10 10 4.9 SHS, FRANKLIN INCOME FUND CLASS P 2019-03-01 2022-10-04 11 11 4.947 SHS, FRANKLIN INCOME FUND CLAS P 2020-06-01 2022-10-04 11 11 3.478 SHS, FRANKLIN INCOME FUND CLAS P 2021-09-01 2022-10-04 8 8 27.231 SHS, THORNBURG INVESTMENT INC P 2017-01-20 2022-11-22 579 553 26 26 0.527 SHS, THORNBURG INVESTMENT INCO P 2020-06-18 2022-11-22 11 10 1 1 6.019 SHS, AMERICAN FUNDS CAPITAL WO P 2017-12-20 2022-12-05 321 305 16 16 0.069 SHS, AMERICAN FUNDS CAPITAL WO P 2020-12-15 2022-12-05 4 4 0.702 SHS, AMERICAN FUNDS NEW WORLD P 2019-12-20 2022-12-05 48 49 -1 -1 2.93 SHS, HODGES SMALL CAP FUND P 2021-12-09 2022-12-05 62 55 7 7 4.984 SHS, AMERICAN FUNDS AMERICAN B P 2020-12-15 2022-03-18 158 149 9 9 1.111 SHS, AMERICAN FUNDS CAPITAL IN P 2020-06-15 2022-03-18 75 64 11 11 0.642 SHS, AMERICAN FUNDS CAPITAL WO P 2020-06-15 2022-03-18 37 31 6 6 1.006 SHS, AMERICAN FUNDS WASHINGTON P 2020-06-17 2022-03-18 58 44 14 14 314.861 SHS, WILLIAM BLAIR SMALL-MID P 2017-01-05 2022-04-04 9988 6443 3545 3545 19.919 SHS, AMERICAN FUNDS MORTGAGE P 2016-02-29 2022-06-08 189 204 -15 -15 23.486 SHS, AMERICAN FUNDS MORTGAGE P 2017-03-31 2022-06-08 223 237 -14 -14 13.347 SHS, AMERICAN FUNDS MORTGAGE P 2018-04-30 2022-06-08 127 131 -4 -4 15.734 SHS, AMERICAN FUNDS MORTGAGE P 2019-07-31 2022-06-08 149 159 -10 -10 3.489 SHS, AMERICAN FUNDS MORTGAGE F P 2020-08-31 2022-06-08 33 37 -4 -4 2.782 SHS, AMERICAN FUNDS MORTGAGE F P 2021-09-30 2022-06-08 26 28 -2 -2 0.015 SHS, AMERICAN FUNDS CAPITAL IN P 2020-12-18 2022-03-08 1 1 7.296 SHS, SCHWAB FUNDAMENTAL US LAR P 2020-12-18 2022-03-08 159 132 27 27 121.396 SHS, AMERICAN FUNDS NEW WORL P 2019-01-11 2022-05-12 7988 7201 787 787 8.434 SHS, FRANKLIN INCOME FUND CLAS P 2013-01-03 2022-10-04 18 19 -1 -1 7.157 SHS, FRANKLIN INCOME FUND CLAS P 2014-04-01 2022-10-04 16 16 8.129 SHS, FRANKLIN INCOME FUND CLAS P 2015-07-01 2022-10-04 18 18 9.027 SHS, FRANKLIN INCOME FUND CLAS P 2016-10-03 2022-10-04 20 20 4.435 SHS, FRANKLIN INCOME FUND CLAS P 2018-01-03 2022-10-04 10 10 4.879 SHS, FRANKLIN INCOME FUND CLAS P 2019-04-01 2022-10-04 11 11 5.02 SHS, FRANKLIN INCOME FUND CLASS P 2020-07-01 2022-10-04 11 11 3.532 SHS, FRANKLIN INCOME FUND CLAS P 2021-10-01 2022-10-04 8 8 1.762 SHS, THORNBURG INVESTMENT INCO P 2017-03-24 2022-11-22 37 36 1 1 0.571 SHS, THORNBURG INVESTMENT INCO P 2020-09-17 2022-11-22 12 11 1 1 0.501 SHS, AMERICAN FUNDS CAPITAL WO P 2017-12-20 2022-12-05 27 25 2 2 0.094 SHS, AMERICAN FUNDS CAPITAL WO P 2021-03-15 2022-12-05 5 6 -1 -1 0.097 SHS, AMERICAN FUNDS NEW WORLD P 2020-12-17 2022-12-05 7 8 -1 -1 5.314 SHS, HODGES SMALL CAP FUND P 2021-12-09 2022-12-05 113 99 14 14 0.793 SHS, AMERICAN FUNDS AMERICAN B P 2021-03-15 2022-03-18 25 25 1.093 SHS, AMERICAN FUNDS CAPITAL IN P 2020-09-14 2022-03-18 74 65 9 9 0.605 SHS, AMERICAN FUNDS CAPITAL WO P 2020-09-14 2022-03-18 35 32 3 3 0.804 SHS, AMERICAN FUNDS WASHINGTON P 2020-09-16 2022-03-18 46 37 9 9 188.111 SHS, AMERICAN FUNDS AMERICAN P 2015-06-10 2022-04-20 9988 6972 3016 3016 28.762 SHS, AMERICAN FUNDS MORTGAGE P 2016-03-31 2022-06-08 273 296 -23 -23 18.394 SHS, AMERICAN FUNDS MORTGAGE P 2017-04-28 2022-06-08 175 187 -12 -12 10.635 SHS, AMERICAN FUNDS MORTGAGE P 2018-05-31 2022-06-08 101 105 -4 -4 14.805 SHS, AMERICAN FUNDS MORTGAGE P 2019-08-30 2022-06-08 140 151 -11 -11 4.088 SHS, AMERICAN FUNDS MORTGAGE F P 2020-09-30 2022-06-08 39 43 -4 -4 1.885 SHS, AMERICAN FUNDS MORTGAGE F P 2021-10-29 2022-06-08 18 19 -1 -1 0.009 SHS, AMERICAN FUNDS CAPITAL IN P 2021-03-15 2022-03-08 1 1 11.207 SHS, SCHWAB FUNDAMENTAL US LA P 2020-12-18 2022-03-08 244 203 41 41 119.385 SHS, AMERICAN FUNDS FUNDAMEN P 2019-01-11 2022-06-03 7988 6471 1517 1517 8.039 SHS, FRANKLIN INCOME FUND CLAS P 2013-02-01 2022-10-04 17 18 -1 -1 7.071 SHS, FRANKLIN INCOME FUND CLAS P 2014-05-01 2022-10-04 15 16 -1 -1 8.344 SHS, FRANKLIN INCOME FUND CLAS P 2015-08-03 2022-10-04 18 19 -1 -1 9.19 SHS, FRANKLIN INCOME FUND CLASS P 2016-11-01 2022-10-04 20 21 -1 -1 4.438 SHS, FRANKLIN INCOME FUND CLAS P 2018-02-01 2022-10-04 10 10 4.88 SHS, FRANKLIN INCOME FUND CLASS P 2019-05-01 2022-10-04 11 11 4.254 SHS, FRANKLIN INCOME FUND CLAS P 2020-08-03 2022-10-04 9 10 -1 -1 3.474 SHS, FRANKLIN INCOME FUND CLAS P 2021-11-01 2022-10-04 8 8 2.112 SHS, THORNBURG INVESTMENT INCO P 2017-06-23 2022-11-22 45 45 0.721 SHS, THORNBURG INVESTMENT INCO P 2020-12-28 2022-11-22 15 16 -1 -1 0.351 SHS, AMERICAN FUNDS CAPITAL WO P 2018-03-14 2022-12-05 19 19 0.146 SHS, AMERICAN FUNDS CAPITAL WO P 2021-06-14 2022-12-05 8 10 -2 -2 0.209 SHS, AMERICAN FUNDS NEW WORLD P 2021-12-16 2022-12-05 14 18 -4 -4 47.619 SHS, HODGES SMALL CAP FUND P 2013-12-03 2022-08-18 1000 898 102 102 59226 -84 2426 2426 2426 6200 6200 X 36 3738 3738 false false false false false false false false true TX true false false false false true N/A TOM HARDGROVE 8173355739 300 THROCKMORTON SUITE 1450 FORT WORTH TX 76102 false false false false false false false false false false false false false false false false false false false M KEITH BRANYON 300 THROCKMORTON SUITE 1450 FORT WORTH TX 76102 DIRECTOR 1.00 0 0 0 TAMMY BRYANT 300 THROCKMORTON SUITE 1450 FORT WORTH TX 76102 SECRETARY 20.00 5000 0 0 RICHARD DRUMMOND 300 THROCKMORTON SUITE 1450 FORT WORTH TX 76102 DIRECTOR 1.00 0 0 0 JOHN DICKENS 300 THROCKMORTON SUITE 1450 FORT WORTH TX 76102 DIRECTOR 2.00 0 0 0 PHIL LUEBBEHUSEN 300 THROCKMORTON SUITE 1450 FORT WORTH TX 76102 DIRECTOR 1.00 0 0 0 TOM HARDGROVE 300 THROCKMORTON SUITE 1450 FORT WORTH TX 76102 EXECUTIVE DI 000.00 0 0 0 NONE NONE N/A 4208384 40783 147054 4396221 4396221 65943 4330278 216514 216514 2426 2426 214088 214088 214088 450899 450899 214088 253537 65139 196574 295296 810546 450899 214088 236811 1047357 0 1047357 253537 65139 196574 295296 236811 NONE NONE X ABUNDANT LIFE PREGNANCY RESOURCE CE 610 MARYLAND DR STE A ATHENS TX 75751 MEDICAL SUPPORT 1000 ASSISTANCE LEAGUE OF SADDLEBACK VAL 26111 ANTONIO PARKWAY RANCHO SANTA MARGARITA CA 92688 ASSISTANCE TO THE NEEDY 10000 ATHENS CHRISTIAN PREP ACADEMY 2621 US HWY 175E ATHENS TX 75751 EDUCATIONAL SUPPORT 54000 BEAUTIFUL FEET 1709 EAST HATTIE STREET FORT WORTH TX 76104 EDUCATIONAL SUPPORT 5000 CHABAD JEWISH CENTER 453 WHITE PLAINS ROAD EASTCHESTER NY 10709 RELIGIOUS SUPPORT 50000 CONGREGATION OF THE MOTHER REDEEMER 1900 GRAND AVE CARTHAGE MO 648363500 RELIGIOUS SUPPORT 15000 COOK CHILDREN'S HOSPITAL 801 7TH AVE FORT WORTH TX 76104 MEDICAL SUPPORT 6000 CREATIVE VISIONS FOUNDATION 18820 PACIFIC COAST HWY MALIBU CA 90265 COMMUNITY ENRICHMENT 10000 DIVINE BUSINESS APPOINTMENTS INC 30791 MARBELLA VISTA SAN JUAN CAPISTRANO CA 92675 COMMUNITY ENRICHMENT 10000 EL CAMINO CREEK PTA 7885 PASEO ALISO CARLSBAD CA 92009 EDUCATIONAL SUPPORT 10000 FAMILY PEACE PROJECT PO BOX 1723 ATHENS TX 75751 EDUCATIONAL SUPPORT 1000 GOOD SHEPHERD CATHOLIC CHURCH 1065 E LIVE OAK RD SCHERTZ TX 78154 RELIGIOUS SUPPORT 3400 HAGEE MINISTRIES PO BOX 1400 SAN ANTONIO TX 78295 RELIGIOUS SUPPORT 15749 HAPPY HILL FARM 3846 N HIGHWAY 144 GRANBURY TX 76048 ASSISTANCE TO THE NEEDY 7500 HENDERSON COUNTY HOMELESS MINISTRIE 501 MAPLE STREET ATHENS TX 75751 ASSISTANCE TO THE NEEDY 35000 HENDERSON COUNTY RAINBOW ROOM 420 ATHENS BRICK RD ATHENS TX 75751 ASSISTANCE TO THE NEEDY 1000 HOMES FOR OUR TROOPS 6 MAIN ST TAUNTON MA 02780 ASSISTANCE TO MILITARY IN NEED 10000 HOPE SPRINGS WATER PO BOX 1567 ATHENS TX 75751 ASSSISTANCE TO THE NEEDY 35000 KESSELHAUT FAMILY FOUNDATION PO BOX 3783 DANA POINT CA 92629 ASSSISTANCE TO THE NEEDY 30000 LEUKEMIA & LYMPHOMA SOCIETY PO BOX 22324 NEW YORK NY 10087 MEDICAL SUPPORT 10000 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 EDUCATIONAL SUPPORT 8000 LOVERS OF THE HOLY CROSS 10734 WIDENER AVENUE WHITTIER CA 90603 RELIGIOUS SUPPORT 8500 MEALS ON WHEELS 320 S FREEWAY FORT WORTH TX 76104 ASSISTANCE TO THE NEEDY 2500 NARCOTIC EDUCATION FOUNDATION 28245 AVENUE CROCKER SUI SANTA CLARITA CA 913551201 MEDICAL SUPPORT 5000 NASHVILLE DOLPHINS 95 WHITE BRIDGE PIKE SUI NASHVILLE TN 37205 SPECIAL NEEDS ASSISTANCE 25000 NATHAN ADELSON HOSPICE 1201 NEVADA STATE DRIVE HENDERSON NV 89002 MEDICAL SUPPORT 10000 PAN AMERICAN HEALTH PO BOX 888 KEENE TX 76059 MEDICAL SUPPORT 25000 SOUTHSIDE HENDERSON COUNTY VFD 8781 FARM TO MARKET 59 ATHENS TX 75751 COMMUNITY SUPPORT 5000 SPHS BOOSTER CLUB 1801 TIGER TRL ROUND ROCK TX 78664 EDUCATIONAL SUPPORT 15000 ST JOHN ANGLICAN CHURCH 2401 COLLEGE AVE FORT WORTH TX 76110 RELIGIOUS SUPPORT 1250 ST JOSEPH CATHOLIC CHURCH 1927 SW GREEN OAKS BLVD ARLINGTON TX 76017 RELIGIOUS SUPPORT 500 TALITHA KOUM INSTITUTE 1311 CLAY AVE WACO TX 76706 MEDICAL SUPPORT 2500 TARRANT COUNTY BAR FOUNDATION 1315 CALHOUN STREET FORT WORTH TX 76102 ASSISTANCE TO THE NEEDY 1000 TEXAS MASTER GARDENER 809 E HOPKINS ST MEXIA TX 76667 COMMUNITY ENRICHMENT 10000 UC BERKELEY FOUNDATION 2080 ADDISON ST SUITE 4 BERKELEY CA 94720 EDUCATIONAL SUPPORT 10000 USS FORT WORTH SUPPORT PO BOX 246 FORT WORTH TX 76101 ASSISTANCE TO MILITARY IN NEED 2000 450899 14 53 14 148779 18 59226 OTHER REVENUE 65 208058 65 208123 false false false false false false false false false false X X 1 LU PHAM 4117 RANIER CT FORT WORTH TX 76109 22000 X 2 ROBERT JUDY KELLER 5105 RIVER BLUFF DR FORT WORTH TX 76132 20000 X ACCOUNTING FEES 9900 9900 SCHWAB FUNDS 3448738 3448738 SPLIT DOLLAR LIFE INSURANCE 147054 147054 147054 PREPAID FEDERAL INCOME TAX 4581 6200 6200 EXPENSES INVESTMENT FEES 23608 23608 PENALTIES 46 BANK FEE 8 8 OTHER REVENUE 65 65 SHORT-TERM LOANS 7084 7084 EXCISE TAX 6124