2026-05-15T13:25:32-05:00 2025-12-31 833169185 GRAHAM & JONES PLLC 1635 ROGERS ROAD SUITE 101 FORT WORTH TX 76107 990PF 2025-01-01 320034107 THE DOMANI FUND DOMA 8179269391 1208 MISTLETOE DRIVE FORT WORTH TX 76110 W BRUCE LOWRY PRESIDENT 8179269391 2026-05-11 1 TAYLOR D HUGHSTON P01354507 8178641100 2026-05-11 2025 2025-03-06 01:10:19Z X 72917 X 1650 X 2146 2146 4552 19022 4552 8348 6698 0 0 0 1650 1650 0 838 838 0 22 22 0 4 4 0 2514 2514 0 3500 3500 6014 2514 3500 2334 4184 3248 2671 2671 25026 29673 40353 33891 32155 29893 62165 64499 72917 0 0 X 0 0 0 0 62165 64499 62165 64499 62165 64499 62165 2334 0 64499 0 64499 FROST 2025-12-31 1563 1551 12 12 FROST 2025-12-31 13752 11795 1957 1957 FROST 2025-12-31 1672 1124 548 548 CAPITAL GAINS DIVIDENDS P 2035 2035 2035 4552 58 0 58 0 58 0 0 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 1 0 0 1 N/A W BRUCE LOWRY 8179269391 1208 MISTLETOE DRIVE FORT WORTH TX 76110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 W BRUCE LOWRY 1208 MISTLETOE DIVE FORT WORTH TX 76110 PRES/TREAS/DIRECTOR 1.00 0 0 0 LISA C LOWRY 1208 MISTLETOE DIVE FORT WORTH TX 76110 VICE PRES/SEC/DIRECTOR 1.00 0 0 0 VICKI PHILLIPS 7103 GUN POWDER COURT PROSPECT KY 40059 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 66948 2140 0 69088 0 0 69088 1036 68052 3403 3403 58 58 3345 0 3345 0 3345 3500 0 3500 3345 3206 0 0 3500 3206 0 0 294 0 0 0 0 0 0 0 0 3051 0 0 0 W BRUCE LOWRY LISA C LOWRY X TARRANT AREA FOOD BANK 2525 CULLEN STREET FORT WORTH TX 76107 N/A PC GENERAL OPERATING NEEDS 3500 3500 0 14 2146 18 4552 0 6698 0 6698 0 0 0 0 0 0 0 0 0 0 X 1 W BRUCE LOWRY 1208 MISTLETOE DRIVE FORT WORTH TX 76110 1650 X TAX PREPARATION FEES 1650 1650 0 FROST CREDIT FUND LNSTL 1390 1408 ARTISAN HIGH INCOME FD LNSTL 1490 1423 FROST LOW DURATION BOND FD LNSTL 2874 2857 FROST TOTAL RETURN BOND FUND LNSTL 12729 12046 BAIRD AGGREGATE BD FD LNSTL 13672 12159 AMERICAN BEACON STEPHENS SM CAP RS 953 1061 VICTORY SMALL CO OPP FUND 1038 1071 JHANCOCK DISCIPLINED VALUE MID CAP LNSTL 1622 2129 ISHARES MSCI EMERGING MKTS EX-CHINA ETF 1943 2326 T ROWE PRICE MIDCAP GROWTH FD LNSTL 2073 2029 CAUSEWAY INTERNATIONAL VALUE-LNSTL 2199 2672 GOLDMAN SACHS GQG PARTNERS INTL OPPS FD R6 2323 2548 ISHARES S&P 500 STK INDEX FUND CL K 3512 9489 FROST GROWTH EQUITY FUND LNSTL 6580 8233 PUTNAM FOCUSED LARGE CAP VALUE ETF 7430 8795 OTHER EXPENSE 4 4 0 OTHER PROFESSIONAL FEES 150 150 0 INVESTMENT MANAGEMENT FEES 688 688 0 W BRUCE LISA LOWRY 1208 MISTLETOE DIVE FORT WORTH TX 76110 FOREIGN TAX PAID 22 22 0