2025-07-07T14:04:44-05:00 2024-12-31 161131146 BONADIO & CO LLP 7557 RAMBLER RD SUITE 600 DALLAS TX 75231 990PF 2024-01-01 475170688 THE LANDON FOUNDATION LAND 2143496459 9645 VIEWSIDE DRIVE DALLAS TX 75231 BOB GRAY PRESIDENT 2143496459 2025-06-26 1 1 SARAH HANCOCK P00681076 5853811000 2025-06-23 2024 2025-03-06 01:10:19Z X 1075487 X X 48278 39595 -31443 121713 0 8963 8963 0 25798 48558 0 0 0 0 0 1649 0 0 0 1649 0 0 0 79000 79000 80649 0 0 79000 -54851 48558 0 31542 69191 69191 545986 486804 497006 498260 456342 508742 4999 548 548 1080787 1012885 1075487 0 0 X 0 0 0 0 1080787 1012885 1080787 1012885 1080787 1012885 1080787 -54851 0 1025936 13051 1012885 AT&T INC COM 2016-09-29 2024-05-13 10326 18789 -8463 -8463 FARMLAND PARTNERS INC COM 2016-10-10 2024-02-22 26820 21966 4854 4854 INVESCO MORTGAGE CAPITAL INC COM 2017-03-16 2024-05-07 2602 31818 -29216 -29216 OFFICE PROPERTIES INCOME TRUST COM 2017-01-10 2024-02-22 1034 21688 -20654 -20654 PFIZER INC, PFE 2016-09-28 2024-05-13 21176 24047 -2871 -2871 SIMON PROPERTY GROUPINC, SPG 2020-02-06 2024-05-13 25957 24717 1240 1240 TORTOISE ENERGY INFRA CORP COM, 2018-07-16 2024-12-26 25 59 -34 -34 VERIZON COMMUNICATIONS INC, 2022-10-31 2024-05-07 10588 10072 516 516 CAPITAL GAINS DIVIDENDS P 23185 23185 23185 -31443 675 0 675 0 675 135 0 1000 0 1135 27 433 433 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 863483 77367 135845 1076695 0 0 1076695 16150 1060545 53027 53027 675 675 52352 0 52352 0 52352 79000 0 79000 52352 0 0 1660 154456 156116 79000 0 0 0 52352 26648 0 0 182764 0 0 0 0 0 0 0 182764 1660 154456 26648 ROBERT L GRAY X FELLOWSHIP BIBLE CHURCH 9330 N CENTRAL EXPY DALLAS TX 75231 N/A 501(C)(3) GENERAL SUPPORT 24000 YOUNG LIFE 11300 N CENTRAL EXPY SUITE 600 DALLAS TX 75243 N/A 501(C)(3) GENERAL SUPPORT 50000 NEW GENERATIONS - KENYA FLOOD PO BOX 5412 WHEATON IL 60189 N/A 501(C)(3) GENERAL SUPPORT 5000 79000 0 14 48278 15 8963 18 -31443 0 25798 0 25798 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1649 0 0 0 BLACKROCK MULTI SECTOR 46796 48180 DUKE ENERGY CORP 23891 32322 EATON VANCE LTD 47882 39080 FLAHERTY & CRUMRINE PREFERRED INC 25281 19413 PIMCO DYNMIC CREDIT 47370 39028 COHEN & STEERS QUALITY INCOME 25534 28152 GUGGENHEIM STRATEGIC OPP FD 17253 19838 INVESCO EXCHAGE TRADED TR HIG YLD EQ DIV 49322 55276 SPDR SER TR S&P DIVID ETF EAI 25819 31704 VANGUARD WHITEHALL FDS 51978 70175 ABBVIE INC 26078 53310 TORTOISE MIDSTRM ENERGY FD 42683 17052 KAYNE ANDERSON ENERGY INFRSTR 30716 12151 SHELL PLC 26201 31325 ANNALY CAPITAL MANAGEMENT INC AT COST 20585 11438 LEXINGTON REALTY AT COST 22703 21112 OMEGA HEALTHCARE INVS INC AT COST 22286 34065 FIDELITY SELECT TECHNOLOGY AT COST 73630 120522 VANGUARD DIVIDEND GROWTH AT COST 68699 76123 FIDELITY VALUE AT COST 96717 93760 HFS MINERAL PARTNERS V AT COST 88677 88677 HFS ORRI 2023 AT COST 63045 63045 DIVIDEND RECEIVABLE 4999 -523 -523 K-1 RECEIVABLE 1071 1071 UNREALIZED GAIN/LOSS 12201 EXCISE TAX 850 PARTNERSHIP INVESTMENTS 8963 8963