2025-08-13T22:51:15-05:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 17 COWBOYS WAY SUITE 800 FRISCO TX 75034 990PF 2023-01-01 475250254 JOHN 316 FOUNDATION JOHN 2146639794 4211 BYRON STREET HOUSTON TX 77005 LOGAN FARMAR DIRECTOR 2146639794 2025-08-13 1 1 CHI AE MUN P01868152 9727480300 2025-08-12 2023 2025-03-06 01:10:19Z X 721274 X X 850 850 46405 46405 -61116 677800 0 -13861 47255 0 0 0 6027 6027 0 4158 0 0 10185 6027 0 11000 11000 21185 6027 11000 -35046 41228 13048 11256 11256 277065 0 0 461850 565003 569226 0 140000 140134 0 658 658 751963 716917 721274 0 0 X 0 0 0 0 751963 716917 751963 716917 751963 716917 751963 -35046 0 716917 0 716917 PUBLICLY TRADED SECURITIES P 677800 738916 -61116 -61116 -61116 573 0 573 0 573 1558 0 0 0 1558 0 985 985 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A LOGAN FARMAR 2146639794 4211 BYRON STREET HOUSTON TX 77005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HENRY EXALL IV 3838 OAK LAWN AVENUE STE 1750 DALLAS TX 75219 DIRECTOR 1.00 0 0 0 MARTIN D HANAN 950 TX HWY 114 STE 120 SOUTHLAKE TX 76092 DIRECTOR 1.00 0 0 0 BRYAN ALDRIDGE ONE SHIELDS COURT TROPHY CLUB TX 762626716 DIRECTOR 1.00 0 0 0 LOGAN D FARMAR 4211 BYRON STREET HOUSTON TX 77005 DIRECTOR 1.00 0 0 0 MICHAEL G FARMER 4611 TRAVIS ST DALLAS TX 75205 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 648609 64763 0 713372 0 0 713372 10701 702671 35134 35134 573 573 34561 0 34561 0 34561 11000 0 11000 34561 0 0 40256 2620 59187 153704 19009 274776 11000 0 0 0 11000 0 23561 23561 251215 0 0 0 0 0 0 16695 234520 2620 59187 153704 19009 MICHAEL G FARMER X ALLIANCE DEFENDING FREEDOM 15100 N 90TH STREET SCOTTSDALE AZ 85260 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 PUBLIC INTEREST LEGAL FOUNDATION 32 E WASHINGTON STREET 1675 INDIANAPOLIS IN 46204 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 PURPOSE QUEST INTERNATIONAL PO BOX 8882 PITTSBURGH PA 15221 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 THE LEADERSHIP INSTITUTE 1101 NORTH HIGHLAND STREET ARLINGTON VA 22201 N/A PC UNRESTRICTED CHARITABLE GRANT 2000 TURNING POINT USA 135 N PENNSYLVANIA STREET STE 1610 INDIANAPOLIS IN 46204 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 11000 0 14 850 14 46405 18 -61116 0 -13861 0 -13861 0 0 0 0 0 0 0 0 0 0 UNITED STATES TREASURY NOTE 565003 569226 MSIF ULTRA-SHORT INCOME A (MUAIX) AT COST 140000 140134 DIVIDENDS IN TRANSIT 0 658 658 INVESTMENT FEES 6027 6027 0 FEDERAL EXCISE TAX 4158 0 0