2018-11-13T10:52:13-06:00 2017-12-31 752919818 MONTGOMERY COSCIA GREILICH LLP 2500 DALLAS PARKWAY SUITE 300 PLANO TX 75093 990PF 2017-01-01 752840076 THE GRAUE FAMILY FOUNDATION GRAU 2148277481 PO BOX 671327 DALLAS TX 75367 WILLIAM D GRAUE VICE PRESIDENT 2148277481 2018-11-13 1 KIM M CALLA P00811406 9727480300 96.226.44.148 2018-11-13 10:50:34 CS P 10D40757338076D52CC4237D125AC571E9019363 8A6FCD5E09A82FA1F8D7B87A26944CBD627221A5 2017 2019-02-21 02:37:17Z X 6150684 X X 139004 139004 96049 201907 96049 9120 9120 0 244173 244173 0 0 0 0 0 2363 2363 0 0 15653 2510 0 0 4975 5043 0 0 22991 9916 0 0 298350 298350 321341 9916 0 298350 -77168 234257 0 20435 12735 12735 122335 122335 0 3211453 3711969 0 1553600 2303645 4772906 0 0 4793341 4900123 6150684 0 0 X 0 0 0 0 4793341 4900123 4793341 4900123 4793341 4900123 4793341 -77168 183950 4900123 0 4900123 WISDOMTREE CONTINUOUS K-1 P 2017-12-31 16 -16 -16 WISDOMTREE CONTINUOUS K-1 P 2017-12-31 616 -616 -616 WISDOMTREE CONTINUOUS K-1 P 2017-12-31 924 -924 -924 710 SHS GUGGENHEIM S&P 500 EQUAL P 2009-02-23 2017-03-08 64589 16380 48209 48209 60 SHS ISHARES CORE S&P MID CAP P 2016-01-11 2017-03-08 10287 7810 2477 2477 20 SHS ISHARES CORE S&P MID CAP P 2016-01-11 2017-03-08 3429 2603 826 826 440 SHS ISHARES CORE S&P SMALL P 2012-12-28 2017-03-08 30283 16939 13344 13344 180 SHS VANGUARD FTSE EMERGING P 2011-12-16 2017-03-08 6996 6948 48 48 550 SHS AMERICAN CENTURY MID CAP P 2010-02-10 2017-03-08 9735 5731 4004 4004 4,650 SHS PIMCO STOCKSPLUS INTL FD P 2014-01-03 2017-03-08 35619 35759 -140 -140 118.947 SHS SCHWAB FUNDAMENTAL INTL P 2016-01-11 2017-03-08 1457 1229 228 228 911.62 SHS SCHWAB FUNDAMENTAL US P 2013-03-13 2017-03-08 14367 10903 3464 3464 CAPITAL GAINS DIVIDENDS P 25145 25145 25145 96049 -632 0 268800 5510806 0.048777 279782 5670533 0.049340 265090 5744792 0.046144 240874 5411468 0.044512 252519 5053433 0.049970 0.238743 0.047749 5891011 281290 2343 283633 298350 X 2343 0 2343 0 2343 8280 0 0 8280 0 5937 5937 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 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 5909238 71484 0 5980722 0 0 5980722 89711 5891011 294551 294551 2343 2343 292208 0 292208 0 292208 298350 0 298350 2343 296007 292208 0 0 4139 1991 1501 7631 298350 0 0 0 292208 6142 0 0 13773 0 0 0 0 0 0 4139 9634 1991 1501 6142 X ALLEY THEATER 615 TEXAS STREET HOUSTON TX 77002 NONE PC TO SUPPORT ARTIST CREATIVITY 3000 AT&T PERFORMING ARTS CENTER 700 NORTH PEARL STREET SUITE N1800 DALLAS TX 75201 NONE PC FOR ART COLLECTION SUPPORT 5000 CATHOLIC DIOCESE OF DALLAS P O BOX 190507 DALLAS TX 75219 NONE PC FOR CURRENT PROGRAM 2500 CROW COLLECTION OF ASIAN ART 2010 FLORA STREET DALLAS TX 75201 NONE PC TO SUPPORT ARTIST CREATIVITY 2500 DALLAS HERITAGE VILLAGE 1515 SOUTH HARWOOD DALLAS TX 75215 NONE PC TO PRESERVE TEXAS HISTORY 3000 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 30000 HOCAKADAY SCHOOL 11600 WELCH ROAD DALLAS TX 75229 NONE PC EDUCATIONAL 30000 KERA 3000 HARRY HINES BLVD DALLAS TX 75201 NONE PC GENERAL SUPPORT 1500 PEROT MUSEUM OF NATURE & SCIENCE P O BOX 151469 DALLAS TX 75315 NONE PC EDUCATIONAL 2500 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 1000 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 TACA 1722 ROUTH STREET SUITE 115 DALLAS TX 75201 NONE PC TO SUPPORT ARTIST CREATIVITY 3000 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 16500 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 TEXAS AT AUSTIN P O BOX 7458 AUSTIN TX 78713 NONE PC EDUCATIONAL 1000 VANDERBILT UNIVERSITY 2201 WEST END AVENUE NASHVILLE TN 37235 NONE PC EDUCATIONAL 1000 ARTADIA 210 ELEVENTH AVENUE SUITE 503 NEW YORK NY 10001 NONE PC TO SUPPORT ARTIST CREATIVITY 23000 CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE DRIVE SAN FRANCISCO CA 94118 NONE PC EDUCATIONAL 1000 CALIFORNIA COLLEGE OF THE ARTS 1111 EIGHTH STREET SAN FRANCISCO CA 94107 NONE PC FOR ART COLLECTION SUPPORT 5000 THE EXPLORITORIUM PIER 17 SUITE 100 SAN FRANCISCO CA 94111 NONE PC GENERAL SUPPORT 5000 FOR-SITE FOUNDATION 2 MARINA BLVD BUILDING C SAN FRANCISCO CA 94123 NONE PC GENERAL SUPPORT 15000 HEAD ROYCE SCHOOL 4315 LINCOLN AVENUE OAKLAND CA 94602 NONE PC EDUCATIONAL 20000 THE LAB 217 S LA BREA AVENUE LOS ANGELES CA 90036 NONE PC EDUCATIONAL 13000 OAKLAND MUSEUM 1000 OAK STREET OAKLAND CA 94607 NONE PC GENERAL SUPPORT 1500 REDWOOD CREDIT UNION COMMUNITY FUND P O BOX 6104 SANTA ROSA CA 95406 NONE PC GENERAL SUPPORT 10000 SAN FANCISCO MUSEUM OF MODERN ART 151 THIRD STREET SAN FRANCISCO CA 94103 NONE PC TO SUPPORT ARTIST CREATIVITY 51350 VIA ART FUND 83 NEWBURY STREET FOURTH FLOOR BOSTON MA 02116 NONE PC TO SUPPORT ARTIST CREATIVITY 10000 298350 0 14 139004 15 9120 18 96049 0 244173 0 244173 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2363 2363 0 0 NONE 0 CHARLES SCHWAB 1553600 2303645 CHARLES SCHWAB 3211453 3711969 XTO ENERGY-OTHER DEDUCTIONS 2921 2989 0 0 WISDOMTREE CONTINUOUS-PORFOLIO DEDUCTIONS 2030 2030 0 0 BANK CHARGES 24 24 0 0 ENERVEST 733 733 0 XTO ENERGY 7014 7014 0 SADDLE OPERATING 1373 1373 0 COST BASIS ADJUSTMENT TO INVESTMENTS 183950 FOREIGN TAXES 2491 2491 0 0 XTO ENERGY-SEV/PROD TAXES 15 15 0 0 ENERVEST PRODUCTION TAXES 4 4 0 0 INCOME TAX 13143 0 0 0