2020-11-16T13:53:26-06:00 2019-12-31 202257536 HOWARD LLP 7557 RAMBLER ROAD SUITE 600 DALLAS TX 75231 990PF 2019-01-01 475170688 THE LANDON FOUNDATION LAND 9728390000 9645 VIEWSIDE DRIVE DALLAS TX 75231 BOB GRAY PRESIDENT 9728390000 2020-08-17 1 JAMES N HOWARD P00179840 2143460750 2020-08-17 216.74.234.150 2020-08-17 21:48:28 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 BFD4DCF7A981CD716EB25270CC47C447398E596D 2019 2021-04-22 16:20:28Z X 1262343 X 400000 54696 36861 1475 1537 1475 11005 11005 0 467176 49341 0 0 0 0 0 3730 0 0 0 3730 0 0 0 57675 57675 61405 0 0 57675 405771 49341 0 91495 265267 265267 524973 520223 505548 264221 490850 491528 0 0 0 880689 1276340 1262343 0 54 0 54 X 0 0 0 0 880689 1276286 880689 1276286 880689 1276340 880689 405771 429 1286889 10603 1276286 WABTEC CORP COM 2019-02-26 2019-02-28 60 62 -2 -2 CAPITAL GAINS DIVIDENDS P 1477 1477 1477 1475 0 22350 782391 0.028566 41474 392756 0.105597 2252 726874 0.003098 0 180742 0.000000 0.137261 0.034315 995173 34149 493 34642 57675 X 493 0 493 0 493 0 1250 0 1250 0 757 757 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 668045 136314 205969 1010328 0 0 1010328 15155 995173 49759 49759 493 493 49266 0 49266 0 49266 57675 0 57675 493 57182 49266 29034 0 0 57675 29034 0 0 28641 0 0 0 0 0 0 0 0 20625 0 0 0 ROBERT L GRAY X YOUNGLIFE 11300 N CENTRAL EXPY 600 DALLAS TX 75243 N/A 501(C)(3) SUPPORT CHURCH OPERATIONS 21000 CROSSROADS CHRISTIAN 6450 S STATE HWY 360 GRAND PRARIE TX 75052 N/A 501(C)(3) SUPPORT CHURCH OPERATIONS 775 FELLOWSHIP BIBLE CHURCH 93330 N CENTRAL EXPY DALLAS TX 75231 N/A 501(C)(3) SUPPORT CHURCH OPERATIONS 900 COLLABORATE GOOD 3400 CARLISLE STREET DALLAS TX 75204 N/A 501(C)(3) TO SUPPORT OPERATIONS OF CONNECTING PEOPLE TO OPPORTUNITIES 30000 DALLAS THEOLOGICAL SEMINARY 3909 SWISS AVENUE DALLAS TX 75204 N/A 501(C)(3) TO SUPPORT THELOGICAL EDUCATION 5000 57675 0 14 54696 15 11005 18 1475 0 67176 0 67176 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT L GRAY 9645 VIEWSIDE DRIVE DALLAS TX 75231 400000 X ACCOUNTING FEES 3730 0 0 0 ISHARES TR U.S. PFD STK ETF 49619 46988 AT&T INC. 24527 23448 BLACKROCK MULTI SECTOR 54099 53328 DUKE ENERGY CORP 23891 27363 EATON VANCE LTD 54175 53000 FIDUCIARY/CLAYMORE MLP OPPORTUNITY FD 35211 27650 FLAHERTY & CRUMRINE PREFERRED INC 25281 27113 FORD MTR CO. 24953 18600 GENERAL ELECTRIC CO 26567 10044 PFIZER INC 25400 29385 PIMCO DYNMIC CREDIT 49373 65520 ROYAL DUTCH SHELL PLC 26201 29985 COHEN & STEERS QUALITY INCOME 25534 34224 GUGGENHEIM STRATEGIC OPP FD 25534 23517 TORTOISE MLP FD 49562 35072 WABTEC CORP COM 296 311 ANNALY CAPITAL MANAGEMENT INC AT COST 23774 23550 FARMLAND PARTNERS INC AT COST 23237 16272 LEXINGTON REALTY AT COST 24220 27612 OMEGA HEALTHCARE INVS INC AT COST 23788 38115 HMPF 2016, LP AT COST 13547 13547 INVESCO MORTGAGE CAPITAL INC COM AT COST 39219 43290 HMPF 2017, LP AT COST 14718 14718 HMPF 2018, LP AT COST 73663 73663 HMPF 2020, LP AT COST 207259 207259 BROOKFIELD PROPERTY REIT INC AT COST 24863 23056 OFFICE PROPERTIES INCOME TRUST AT COST 22562 10446 DIVIDEND RECEIVABLE 0 0 0 UNREALIZED GAIN/LOSS 9358 EXCISE TAX 1245 PARTNERSHIP INVESTMENTS 11005 11005 CY BOOK/TAX DIFFERENCE - PARTNERSHIP INVESTMENTS 429 DIVIDEND PAYABLE 0 54