2022-11-01T11:23:13-05:00 2021-12-31 202257536 HOWARD LLP 7557 RAMBLER ROAD SUITE 600 DALLAS TX 75231 990PF 2021-01-01 475170688 THE LANDON FOUNDATION LAND 9728390000 9645 VIEWSIDE DRIVE DALLAS TX 75231 BOB GRAY PRESIDENT 9728390000 2022-07-13 1 BOB GRAY 999009999 SARAH HANCOCK P00681076 2143460750 2022-07-11 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1318124 X X 47965 36995 -6049 118766 0 17328 17328 0 59244 54323 0 0 0 0 0 7199 0 0 0 7199 0 0 0 61000 61000 68199 0 0 61000 -8955 54323 0 13113 139937 139937 663288 553435 577498 601210 563407 588281 14390 12408 12408 1292001 1269187 1318124 0 0 X 0 0 0 0 1292001 1269187 1292001 1269187 1292001 1269187 1292001 -8955 0 1283046 13859 1269187 BROOKFIELD ASSET MGMT INC 2019-05-13 2021-12-31 6407 5787 620 620 BROOKFIELD PPTY PFD LP 2019-05-13 2021-12-31 2067 2064 3 3 BROOKFIELD PPTY REIT INC 2019-05-13 2021-07-29 15480 14112 1368 1368 FORD MTR CO 2016-08-01 2021-08-23 25440 24953 487 487 GENERAL ELECTRIC CO 2016-10-31 2021-12-31 11411 26567 -15156 -15156 ISHARES TR PFD AND INC 2016-06-06 2021-03-11 47556 49619 -2063 -2063 PIMCO DYNAMIC INCOME 2016-06-06 2021-12-15 3 3 0 0 VIATRIS INC 2016-09-28 2021-10-06 1247 1352 -105 -105 WABTEC COM 2019-02-26 2021-10-06 354 296 58 58 SYNDICATION COSTS - HMPF 2016 LP P 2016-01-25 2021-12-31 62 -62 -62 CAPITAL GAINS DIVIDENDS P 8801 8801 8801 -6049 755 0 755 0 755 0 0 1000 0 1000 18 227 227 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A ROBERT L GRAY 2143496459 9645 VIEWSIDE DRIVE DALLAS TX 75231 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT L GRAY 9645 VIEWSIDE DRIVE DALLAS TX 75231 PRESIDENT 2.00 0 0 0 KATHLEEN GRAY 9645 VIEWSIDE DRIVE DALLAS TX 75231 SECRETARY 2.00 0 0 0 KELLY RICHARDSON 1850 NELSON RANCH LOOP CEDAR PARK TX 78613 VICE PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 0 887369 93905 243846 1225120 0 0 1225120 18377 1206743 60337 60337 755 755 59582 0 59582 0 59582 61000 0 61000 59582 19776 0 0 61000 19776 0 0 41224 0 0 0 0 0 0 0 0 18358 0 0 0 ROBERT L GRAY X FELLOWSHIP BIBLE CHURCH 93330 N CENTRAL EXPY DALLAS TX 75231 N/A 501(C)(3) SUPPORT CHURCH OPERATIONS 29000 OURCALLING 1702 S CESAR CHAVEZ BLVD DALLAS TX 75215 N/A 501(C)(3) SPECIAL NEED DURING TEXAS WINTER STORM 10000 EXODUS MINISTRIES 4630 MUNGER AVE DALLAS TX 75204 N/A 501(C)(3) SUPPORT CHURCH OPERATIONS 500 SALESMANSHIP CLUB CHARITABLE GOLF DALLAS 106 E 10TH STREET STE 200 DALLAS TX 75203 N/A 501(C)(3) GENERAL SUPPORT 11500 DALLAS THEOLOGICAL SEMINARY 3909 SWISS AVE DALLAS TX 75204 N/A 501(C)(3) GENERAL SUPPORT 10000 61000 0 14 47965 15 17328 18 -6049 0 59244 0 59244 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7199 0 0 0 AT&T INC. 24527 14760 BLACKROCK MULTI SECTOR 51585 59862 DUKE ENERGY CORP 23891 31470 EATON VANCE LTD 53457 52400 FLAHERTY & CRUMRINE PREFERRED INC 25281 27150 PFIZER INC 24047 44288 PIMCO DYNMIC CREDIT 49053 55136 ROYAL DUTCH SHELL PLC 26201 21675 COHEN & STEERS QUALITY INCOME 25534 41906 GUGGENHEIM STRATEGIC OPP FD 21875 23816 INVESCO EXCHAGE TRADED TR HIG YLD EQ DIV 49322 54756 SPDR SER TR S&P DIVID ETF EAI 25817 30989 VANGUARD WHITEHALL FDS 51978 61661 ABBVIE INC 26078 40620 FIDUCIARY CLAYMORE ENGRY 31585 7252 TORTOISE MIDSTRM ENERGY FD 43204 9757 ANNALY CAPITAL MANAGEMENT INC AT COST 23065 19550 FARMLAND PARTNERS INC AT COST 22542 28680 LEXINGTON REALTY AT COST 23685 40612 OMEGA HEALTHCARE INVS INC AT COST 22668 26631 INVESCO MORTGAGE CAPITAL INC COM AT COST 33279 7934 HMPF 2017, LP AT COST 7099 7099 HMPF 2018, LP AT COST 38221 38221 HMPF 2020, LP AT COST 149229 149229 OFFICE PROPERTIES INCOME TRUST AT COST 22562 8073 FIDELITY SELECT TECHNOLOGY AT COST 66054 88301 VANGUARD DIVIDEND GROWTH AT COST 55116 67903 SIMON PROPERTY GROUP INC AT COST 24717 27960 FIDELITY VALUE AT COST 75170 78088 DIVIDEND RECEIVABLE 14390 12408 12408 UNREALIZED GAIN/LOSS 13698 EXCISE TAX 161 PARTNERSHIP INVESTMENTS 17328 17328