2026-05-12T18:17:27-05:00 2025-12-31 750786316 WEAVER AND TIDWELL LLP 2300 N FIELD ST STE 1000 DALLAS TX 75201 990PF 2025-01-01 752840076 THE GRAUE FAMILY FOUNDATION GRAU 2148277481 PO BOX 671327 DALLAS TX 75367 WILLIAM D GRAUE VICE PRESIDENT 2148277481 2026-05-11 1 JUSTIN W REEVES P01248048 9724901970 2025 2025-03-06 01:10:19Z X 3940776 X X 166063 166063 3 3 3 2117 2117 168183 168183 0 0 0 2720 1360 1360 3073 105 0 727 727 0 6520 2192 1360 195000 195000 201520 2192 196360 -33337 165991 26153 14692 14692 2437 2319900 2271376 2271376 593508 604377 603827 1086066 1104087 1050881 4028064 3994532 3940776 0 0 X 0 0 0 0 4028064 3994532 4028064 3994532 4028064 3994532 4028064 -33337 0 3994727 195 3994532 CAPITAL GAINS DIVIDENDS P 3 3 3 3 2307 0 2307 0 2307 2620 0 0 0 2620 0 313 313 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 0 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 0 4005759 24083 0 4029842 0 0 4029842 60448 3969394 198470 198470 2307 2307 196163 0 196163 0 196163 196360 0 196360 196163 0 0 899 899 196360 0 0 0 196163 197 0 0 1096 0 0 0 0 0 0 0 1096 899 197 X ALAMEDA COUNTY HEALTHCARE SERVICES AGENCY 677 WEST RANGER AVE ALAMEDA CA 94501 NONE PC GENERAL SUPPORT 10000 AT&T PERFORMING ARTS CENTER 700 N PEARL ST DALLAS TX 75201 NONE PC TO SUPPORT ARTIST CREATIVITY 2500 CATHOLIC DIOCESE OF DALLAS 3725 BLACKBURN STREET DALLAS TX 75219 NONE PC FOR CURRENT PROGRAM 5000 DALLAS HISTORICAL SOCIETY PO BOX 150038 DALLAS TX 75315 NONE PC TO HELP PRESERVE LOCAL HISTORY 10000 DALLAS MUSEUM OF ART 1717 NORTH HARWOOD DALLAS TX 75201 NONE PC ART COLLECTION SUPPORT 5000 DALLAS OPERA 2403 FLORA ST SUITE 500 DALLAS TX 75201 NONE PC GENERAL SUPPORT 3000 DALLAS THEATER CENTER 2400 FLORA STREET DALLAS TX 75201 NONE PC TO SUPPORT ARTIST CREATIVITY 5000 DON BOSCO TECH 1151 SAN GABRIEL BLVD ROSEMEAD CA 91770 NONE PC EDUCATIONAL 5000 FOOD BANK OF CONTRA COSTA 4010 NELSON AVE CONCORD CA 94520 NONE PC GENERAL SUPPORT 10000 FRIENDS OF NORTHAVEN TRAIL 11816 INWOOD RD 1492 DALLAS TX 75244 NONE PC GENERAL SUPPORT 2500 GOLDEN GATE NATIONAL PARKS CONSERVENCY FORT MASON BUILDING 201 SAN FRANCISCO CA 94123 NONE PC GENERAL SUPPORT 5000 HOPE SUPPLY 10480 SHADY TRAIL SUITE 104 DALLAS TX 75220 NONE PC GENERAL SUPPORT 3000 KERA 3000 HARRY HINES BLVD DALLAS TX 75201 NONE PC GENERAL SUPPORT 5000 KQED 2601 MARIPOSA STREE SAN FRANCISCO CA 94110 NONE PC GENERAL SUPPORT 25000 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LANE PLANO TX 75075 NONE PC GENERAL SUPPORT 1000 ORINDA AQUATICS PO BOX 2304 ORINDA CA 94563 NONE PC GENERAL SUPPORT 5000 ORINDA ASSOCIATION 25 ORINDA WAY ORINDA CA 94563 NONE PC GENERAL SUPPORT 2150 ORINDA NETWORK FOR EDUCATION 21 C ORINDA WAY ORINDA CA 94563 NONE PC EDUCATIONAL 10000 PEROT MUSEUM OF NATURE & SCIENCE P O BOX 151469 DALLAS TX 75315 NONE PC EDUCATIONAL 2500 PLANNED PARENTHOOD OF GREATER TEXAS 7424 GREENVILLE AVE SUITE 206 DALLAS TX 75231 NONE PC GENERAL SUPPORT 1000 SFMOMA 151 3RD STREET SAN FRANCISCO CA 94103 NONE PC ART COLLECTION SUPPORT 2850 SOUTHERN METHODIST UNIVERSITY PO BOX 750100 DALLAS TX 75275 NONE PC EDUCATIONAL 1000 ST MARK'S SCHOOL OF TEXAS 10600 PRESTON RD DALLAS TX 75230 NONE PC EDUCATIONAL 20000 ST PHILLIP'S SCHOOL & COMMUNITY CENTER 1600 PENNSYLVANIA AVE DALLAS TX 75215 NONE PC EDUCATIONAL 5000 ST RITA CATHOLIC COMMUNITY 12521 INWOOD RD DALLAS TX 75244 NONE PC GENERAL SUPPORT 15000 STANFORD UNIVERSITY 326 GALVEZ ST STANFORD CA 94305 NONE PC EDUCATIONAL 2000 SYDNEY PAIGE FOUNDATION 1243 BOULEVARD WAY WALNUT CREEK CA 94595 NONE PC GENERAL SUPPORT 5000 THE FAMILY PLACE PO BOX 7999 DALLAS TX 75209 NONE PC GENERAL SUPPORT 2500 THETA DELTA CHI EDUCATIONAL FOUNDATION 214 LEWIS WHARF BOSTON MA 02110 NONE PC EDUCATIONAL 2000 TITAS 700 N PEARL STREET SUITE 1800 DALLAS TX 75201 NONE PC TO SUPPORT ARTIST CREATIVITY 5000 UC BERKELEY FOUNDATION 2080 ADDISON STREET SUITE 4200 BERKELEY CA 94720 NONE PC EDUCATIONAL 1000 UNIVERSITY OF SOUTHERN CALIFORNIA 1150 SOUTH OLIVE ST 25TH FLOOR LOS ANGELES CA 90015 NONE PC EDUCATIONAL 5000 UNIVERSITY OF TEXAS AT AUSTIN PO BOX 7458 AUSTIN TX 78713 NONE PC EDUCATIONAL 1000 USA WATER POLO 6 MORGAN SUITE 150 IRVINE CA 92618 NONE PC GENERAL SUPPORT 10000 195000 0 14 166063 15 2117 14 3 0 168183 0 168183 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2720 1360 1360 CHARLES SCHWAB - BOND FUNDS 1104087 1050881 CHARLES SCHWAB - EXCHANGE TRADED FUNDS 604377 603827 2271376 2271376 0 0 PRIOR PERIOD ADJUSTMENT 195 BKV NORTH TEXAS - OTHER DEDUCTIONS 727 727 0 BKV NORTH TEXAS, LLC 1549 1549 1549 UNITED PRODUCTION PARTNERS HOLDINGS 568 568 568 BKV NORTH TEXAS - SEV/PROD 63 63 0 UNITED PRODUCTION PARTNERS HOLDINGS - SEV/PROD 42 42 0 EXCISE TAXES 2968 0 0