2026-05-11T15:16:19-05:00 2025-12-31 161131146 BONADIO & CO LLP 7557 RAMBLER RD SUITE 600 DALLAS TX 75231 990PF 2025-01-01 332007003 THE WAGHORNE FAMILY FOUNDATION WAGH 2148832666 3901 TURTLE CREEK DALLAS TX 75219 RICHARD WAGHORNE PRESIDENT 2148832666 2026-05-07 1 REGINA ROBERTS P01258854 5853811000 2026-05-07 2025 2025-03-06 01:10:19Z X 3901752 X 172763 21 21 68301 68301 2274611 3011089 2274611 2515696 2342933 0 0 0 665 0 665 2200 0 2200 23661 23661 0 34289 629 0 16 0 16 60831 24290 2881 245906 245906 306737 24290 248787 2208959 2318643 52827 52180 52180 624844 2789675 3849572 677671 2841855 3901752 0 0 X 677671 2841855 677671 2841855 677671 2841855 677671 2208959 0 2886630 44775 2841855 IBM CORP P 2025-08-27 2025-08-28 110 110 0 0 ST STRET SPDR BBRG SRT P 2025-12-15 2025-12-16 191368 190431 937 937 ADOBE INC P 2025-05-13 2025-05-14 23896 6521 17375 17375 ALPHABET INC P 2025-05-13 2025-05-14 52339 9705 42634 42634 AMAZON.COM INC P 2025-05-13 2025-05-14 223216 43363 179853 179853 AMERIPRISE FINL INC P 2025-05-13 2025-05-14 155674 44458 111216 111216 APPLE INC P 2025-05-13 2025-05-14 232656 20988 211668 211668 BLACKSTONE INC P 2025-05-13 2025-05-14 1070193 147227 922966 922966 IBM CORP P 2025-08-27 2025-08-28 141042 116518 24524 24524 INTERCONTINENTAL EXCHANG P 2025-05-13 2025-05-14 70009 13494 56515 56515 JPMORGAN CHASE & CO P 2025-05-13 2025-05-14 154926 30565 124361 124361 KYNDRYL HLDGS INC P 2025-08-27 2025-08-28 3462 3465 -3 -3 MICROSOFT CORP P 2025-05-13 2025-05-14 432830 42828 390002 390002 THERMO FISHER SCIENTIFIC P 2025-05-13 2025-05-14 100507 27160 73347 73347 VISA INC P 2025-05-13 2025-05-14 158833 39645 119188 119188 CAPITA GAIN DISTRIBUTION P 28 28 28 2274611 32229 0 32229 0 32229 33000 0 0 0 33000 X 0 771 771 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A HFS WEALTH MANAGEMENT 2142390887 8350 MEADOW ROAD STE 181 DALLAS TX 75231 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD WAGHORNE 3901 TURTLE CREEK NO 11 DALLAS TX 75219 PRESIDENT 0.00 0 0 0 CAROLYN WAGHORNE 3901 TURTLE CREEK NO 11 DALLAS TX 75219 SECRETARY 0.00 0 0 0 MICHAEL WAGHORNE 13552 BRAEMAR DR DALLAS TX 75234 DIRECTOR 0.00 0 0 0 TYLER JONES 4407 BOBBITT DR DALLAS TX 75229 DIRECTOR 0.00 0 0 0 JESSICA JONES 4407 BOBBITT DR DALLAS TX 75229 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 3618698 117076 0 3735774 0 0 3735774 56037 3679737 183987 183987 32229 32229 151758 0 151758 0 151758 248787 0 248787 151758 12470 0 0 248787 12470 0 0 151758 84559 0 0 84559 0 0 0 0 0 0 0 84559 84559 RICHARD WAGHORNE X WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32204 NONE PC CHARITABLE PURPOSES 5000 SMU 6425 BOAZ LANE DALLAS TX 75205 NONE PC CHARITABLE PURPOSES 161056 ALZHEIMER'S ASSOCIATION 6400 SHERIDAN DR 320 BUFFALO NY 14221 NONE PC CHARITABLE PURPOSES 1000 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 NONE PC CHARITABLE PURPOSES 5000 FRIENDS OF THE SMOKIES PO BOX 1660 KODAK TN 37764 NONE PC CHARITABLE PURPOSES 500 MERCY SHIP PO BOX 2020 LINDALE TX 757712020 NONE PC CHARITABLE PURPOSES 500 DYLEXIA CENTER OF AUSTIN 4215 MEDICAL PKWY AUSTIN TX 78756 NONE PC CHARITABLE PURPOSES 1250 LEARNING EDUCATION 389 VIRGINIA ST BUFFALO NY 14201 NONE PC CHARITABLE PURPOSES 1000 LYMPHOMA RESEARCH FOUNDATION 88 PINE STREET SUITE 2400 NEW YORK NY 10005 NONE PC CHARITABLE PURPOSES 250 HPUMC 3300 MOCKINGBIRD LANE DALLAS TX 75205 NONE PC CHARITABLE PURPOSES 12000 THE COMMUNITY FOUNDATION OF WNC PO BOX 1888 ASHEVILLE NC 28802 NONE PC CHARITABLE PURPOSES 10000 TURTLE CREEK ASSOCIATION 3131 TURTLE CREEK BLVD 340 DALLAS TX 75219 NONE PC CHARITABLE PURPOSES 2500 THE SENIOR SOURCE 3910 HARRY HINES BLVD DALLAS TX 75219 NONE PC CHARITABLE PURPOSES 2500 HOPE COTTAGE 4072 BEACH RIDGE RD NORTH TONAWANDA NY 14120 NONE PC CHARITABLE PURPOSES 500 THE MAGDALEN HOUSE 4513 GASTON AVE DALLAS TX 75246 NONE PC CHARITABLE PURPOSES 5000 VISITING NURSES ASSOCIATION 3780 COMMERCE CT 100 NORTH TONAWANDA NY 14120 NONE PC CHARITABLE PURPOSES 5000 NEVER STOP BELIEVING FOUNDATION PO BOX 5511 FRISCO TX 75035 NONE PC CHARITABLE PURPOSES 3000 MEN OF L 400 S SIXTH ST LOUISVILLE KY 40202 NONE PC CHARITABLE PURPOSES 1000 NORTHERN TEXAS PGA GOLF FOUNDATION 16124 CHAMPIONSHIP DRIVE FRISCO TX 75033 NONE PC CHARITABLE PURPOSES 250 DWC FOUNDATION 263 S LARCHMONT BLVD LOS ANGELES CA 900043710 NONE PC CHARITABLE PURPOSES 100 SUMMIT CHARTER SCHOOL FOUNDATION PO BOX 2493 CASHIERS NC 28717 NONE PC CHARITABLE PURPOSES 10000 THE ASSOCIATION OF FORMER STUDENTS 505 GEORGE BUSH DR COLLEGE STATION TX 778402918 NONE PC CHARITABLE PURPOSES 1000 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LANE PLANO TX 75075 NONE PC CHARITABLE PURPOSES 5000 BOYS & GIRLS CLUB OF THE PLATEAU PO BOX 1812 CASHIERS NC 28717 NONE PC CHARITABLE PURPOSES 10000 THE DALLAS FOUNDATION PO BOX 650823 DALLAS TX 752650823 NONE PC CHARITABLE PURPOSES 1000 NEXUS FAMILY RECOVERY CENTER 8733 LA PRADA DRIVE DALLAS TX 75228 NONE PC CHARITABLE PURPOSES 1500 245906 0 14 21 14 68301 18 2274611 0 2342933 0 2342933 0 0 0 0 0 0 0 0 0 0 X X 1 RICHARD WAGHORNE 3901 TURTLE CREEK DALLAS TX 75219 168096 X 2 RICHARD WAGHORNE 3901 TURTLE CREEK DALLAS TX 75219 4667 X 1 575 SHARES OF IBM CORP 168096 2025-07-01 2 110 SHARES OF KYNDRYL HOLDINGS INC 4667 2025-07-01 ACCOUNTING FEES 2200 0 2200 ADOBE INC 15452 48999 ALPHABET INC 24352 210336 AMAZON.COM INC 29406 118180 AMERIPRISE FINL INC 7459 24517 APPLE INC 18461 137833 BLACKSTONE INC 10611 57957 BROADCOM INC 23622 86871 INTERCONTINENTAL EXCHANG 5836 24294 JPMORGAN CHASE & CO 13113 68311 MICROSOFT CORP 24058 114618 SALESFORCE INC 18271 47154 THERMO FISHER SCIENTIFIC 6877 34188 TRAVELERS COS INC 4175 28426 VISA INC 13929 54711 HARTFORD TOTAL RETURN 190072 194553 INVESCO S AND P 500 GARP 470104 508954 INVSC TOTAL RETURN BOND 190094 195181 ISHARES MSCI USA QLTY 665341 744626 ISHS MSCI INTL QUALITY 100222 108171 SCHWAB FUNDAMNTL INTRNL 100359 119128 VANGUARD CORE PLUS BND 195839 195053 VANGUARD INTL DIVIDEND 99565 105168 WISDOMTREE US QLT DIV 562457 622343 LEGAL FEES 665 0 665 COST BASIS ADJUSTMENT - DONATED SECURITIES 44775 OTHER EXPENSES 16 0 16 INVESTMENT FEES 23661 23661 0 FOREIGN TAXES 629 629 0 FEDERAL EXCISE TAX 33660 0 0