2019-10-28T14:26:20-05:00 2018-12-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 2500 DALLAS PARKWAY SUITE 300 PLANO TX 75093 990PF 2018-01-01 752840076 THE GRAUE FAMILY FOUNDATION GRAU 2148277481 PO BOX 671327 DALLAS TX 75367 WILLIAM D GRAUE VICE PRESIDENT 2148277481 2019-10-28 1 KYLE J CRAWFORD P01264089 9727480300 71.78.131.226 2019-10-28 14:24:15 CD P 0E4C15207DC127BDB52450F77D4060F40C3F1AE4 0E4C15207DC127BDB52450F77D4060F40C3F1AE4 2018 2020-03-31 21:24:44Z X 5424159 X X 146177 146177 231846 1303375 231846 7667 7667 0 385690 385690 0 0 0 0 0 2363 2363 0 0 6209 3866 0 0 4559 4559 0 0 13131 10788 0 0 297100 297100 310231 10788 0 297100 75459 374902 0 12735 10936 10936 122335 178566 178566 3388484 3485967 4063234 1376569 1198496 1171423 4900123 4873965 5424159 0 0 X 0 0 0 0 4900123 4873965 4900123 4873965 4900123 4873965 4900123 75459 0 4975582 101617 4873965 WISDOMTREE CONTINUOUS K-1 P 2018-12-31 8154 -8154 -8154 WISDOMTREE CONTINUOUS K-1 P 2018-12-31 12231 -12231 -12231 23.23 SHS FMI INTL FD P 2018-01-08 2018-09-13 781 803 -22 -22 1270 SHS WISDOMTREE CONTINUOUS CMODTY INDX P 2018-01-08 2018-09-13 22758 14369 8389 8389 1650 SHS AMERICAN CENTURY MID CAP VALUE FD INV P 2010-02-10 2018-01-08 29552 17193 12359 12359 300 SHS AMERICAN CENTURY MID CAP VALUE FD INV P 2010-02-10 2018-09-13 5427 3126 2301 2301 1660 SHS GUGGENHEIM S&P 500 EQUAL WEIGHT ETF P 2016-10-03 2018-01-08 171746 138235 33511 33511 490 SHS INVESCO S&P 500 EQUAL WEIGHT ETF P 2016-10-03 2018-09-13 52725 40804 11921 11921 250 SHS ISHARES CORE S&P MID CAPETF P 2016-01-11 2018-01-08 48550 32543 16007 16007 50 SHS ISHARES CORE S&P MID CAPETF P 2016-01-11 2018-09-13 10202 6509 3693 3693 60 SHS ISHARES CORE S&P SMALL CAP ETF P 2012-12-28 2018-01-08 4679 2309 2370 2370 570 SHS ISHARES CORE S&P SMALL CAP ETF P 2012-12-28 2018-01-08 44452 21937 22515 22515 600 SHS ISHARES CORE S&P SMALL CAP ETF P 2012-12-28 2018-01-08 46791 23092 23699 23699 470 SHS ISHARES CORE S&P SMALL CAP ETF P 2012-12-28 2018-09-13 41756 18088 23668 23668 8,800 SHS SCHWAB FUNDAMENTAL US LARGE CO INDEX P 2016-10-03 2018-01-08 155672 135256 20416 20416 3,090 SHS SCHWAB FUNDAMENTAL US LARGE CO INDEX P 2016-10-03 2018-09-13 57258 47493 9765 9765 25,541.5240 SHS VANGUARD S/T INVESTMENT GRADE FUND INV CL P 2018-09-14 266909 276386 -9477 -9477 14390 SHS WISDOMTREE CONTINUOUS CMODTY INDX ETV P 2018-09-13 257865 273001 -15136 -15136 CAPITAL GAINS DIVIDENDS P 86252 86252 86252 231846 213 0 296007 5891011 0.050247 268800 5510806 0.048777 279782 5670533 0.049340 265090 5744792 0.046144 240874 5411468 0.044512 0.239020 0.047804 5907764 282415 3749 286164 297100 X 3749 0 3749 0 3749 5937 0 0 5937 0 2188 2188 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A WILLIAM D GRAUE 2148277481 PO BOX 671327 DALLAS TX 75367 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARJORY LOUISE GRAUE PO BOX 671327 DALLAS TX 75367 PRESIDENT, TRUSTEE 1.00 0 0 0 WILLIAM DOUGLAS GRAUE PO BOX 671327 DALLAS TX 75367 VP/SEC, TRUSTEE 1.00 0 0 0 MARTIN BLOES PO BOX 671327 DALLAS TX 75367 TRUSTEE 1.00 0 0 0 MONA GRAUE PO BOX 671327 DALLAS TX 75367 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 5913178 84552 0 5997730 0 0 5997730 89966 5907764 295388 295388 3749 3749 291639 0 291639 0 291639 297100 0 297100 3749 293351 291639 0 0 1991 1501 6142 9634 297100 0 0 0 291639 5461 0 0 15095 0 0 0 0 0 0 0 15095 1991 1501 6142 5461 X ARTADIA 210 ELEVENTH AVENUE SUITE 503 NEW YORK NY 10001 NONE PC TO SUPPORT ARTIST CREATIVITY 32000 AT&T PERFORMING ARTS CENTER 700 NORTH PEARL STREET SUITE N1800 DALLAS TX 75201 NONE PC FOR ART COLLECTION SUPPORT 5000 CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE DRIVE SAN FRANCISCO CA 94118 NONE PC EDUCATIONAL 1000 CATHOLIC DIOCESE OF DALLAS P O BOX 190507 DALLAS TX 75219 NONE PC FOR CURRENT PROGRAM 2500 DALLAS HERITAGE VILLAGE 1515 SOUTH HARWOOD DALLAS TX 75215 NONE PC TO PRESERVE TEXAS HISTORY 10000 DALLAS HISTORICAL SOCIETY 3939 GRAND AVENUE DALLAS TX 75210 NONE PC TO HELP PRESERVE LOCAL HISTORY 2500 DALLAS MUSEUM OF ART 1717 NORTH HARWOOD DALLAS TX 75201 NONE PC ART COLLECTION SUPPORT 2500 DALLAS OPERA 2403 FLORA STREET SUITE 500 DALLAS TX 75201 NONE PC GENERAL SUPPORT 1000 DALLAS THEATER CENTER 2400 FLORA STREET DALLAS TX 75201 NONE PC TO SUPPORT ARTIST CREATIVITY 32500 FOR-SITE FOUNDATION 2 MARINA BLVD BUILDING C SAN FRANCISCO CA 94123 NONE PC GENERAL SUPPORT 10000 HEAD ROYCE SCHOOL 4315 LINCOLN AVENUE OAKLAND CA 94602 NONE PC EDUCATIONAL 40000 HOCAKADAY SCHOOL 11600 WELCH ROAD DALLAS TX 75229 NONE PC EDUCATIONAL 30000 HOPE SUPPLY 10480 SHADY TRAIL SUITE 104 DALLAS TX 75220 NONE PC GENERAL SUPPORT 2000 KERA 3000 HARRY HINES BLVD DALLAS TX 75201 NONE PC GENERAL SUPPORT 1500 LAVA MAE 4340 E 49TH ST VERNON CA 90058 NONE PC GENERAL SUPPORT 20000 LIFE COURSES P O BOX 27550 OAKLAND CA 94602 NONE PC GENERAL SUPPORT 3600 NORTH TEXAS FOOD BAND 3677 MAPLESHADE LN PLANO TX 75075 NONE PC GENERAL SUPPORT 1000 OAKLAND MUSEUM 1000 OAK STREET OAKLAND CA 94607 NONE PC GENERAL SUPPORT 11250 PEROT MUSEUM OF NATURE & SCIENCE P O BOX 151469 DALLAS TX 75315 NONE PC EDUCATIONAL 2500 SAN FANCISCO MUSEUM OF MODERN ART 151 THIRD STREET SAN FRANCISCO CA 94103 NONE PC TO SUPPORT ARTIST CREATIVITY 27850 SOUTHERN METHODIST UNIVERSITY P O BOX 750100 DALLAS TX 75275 NONE PC EDUCATIONAL 1000 ST MARK'S SCHOOL OF TEXAS 10600 PRESTON ROAD DALLAS TX 75230 NONE PC EDUCATIONAL 25000 ST PHILLIP'S SCHOOL & COMMUNITY CENTER 1600 PENNSYLVANIA AVENUE DALLAS TX 75215 NONE PC EDUCATIONAL 5000 ST RITA CATHOLIC COMMUNITY 12521 INWOOD ROAD DALLAS TX 75244 NONE PC GENERAL SUPPORT 5000 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 NONE PC EDUCATIONAL 1000 TELLURIDE FILM FESTIVAL 800 JONES ST BERKELEY CA 94710 NONE PC GENERAL SUPPORT 2900 THETA DELTA CHI EDUCATIONAL FOUNDATION 214 LEWIS WHARF BOSTON MA 02110 NONE PC EDUCATIONAL 1000 TITAS 700 N PEARL STREET SUITE 1800 DALLAS TX 75201 NONE PC TO SUPPORT ARTIST CREATIVITY 12000 TOWN NORTH YMCA 4332 NORTHAVEN ROAD DALLAS TX 75229 NONE PC TO SUPPORT LOCAL COMMUNITY ATHLETICS 1000 UC BERKELEY FOUNDATION 2080 ADDISON STREET SUITE 4200 BERKELEY CA 94720 NONE PC EDUCATIONAL 1000 UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PKWY LOS ANGELES CA 90089 NONE PC EDUCATIONAL 2500 VANDERBILT UNIVERSITY 2201 WEST END AVENUE NASHVILLE TN 37235 NONE PC EDUCATIONAL 1000 297100 0 14 146177 15 7667 18 231846 0 385690 0 385690 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2363 2363 0 0 NONE 0 CHARLES SCHWAB - BOND FUNDS 1198496 1171423 CHARLES SCHWAB - EXCHANGE TRADED FUNDS 1587554 2127096 CHARLES SCHWAB - EQUITY FUNDS 1898413 1936138 COST BASIS ADJUSTMENT TO INVESTMENTS 101617 XTO ENERGY-OTHER DEDUCTIONS 2893 2893 0 0 WISDOMTREE CONTINUOUS-PORTFOLIO DEDUCTIONS 1666 1666 0 0 XTO ENERGY 6140 6140 0 SADDLE OPERATING 1527 1527 0 FOREIGN TAXES 3854 3854 0 0 XTO ENERGY-SEV/PROD TAXES 12 12 0 0 INCOME TAX 2343 0 0 0