2020-06-18T10:11:50-05:00 2019-12-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 2500 DALLAS PARKWAY STE 300 PLANO TX 75093 990PF 2019-01-01 752610418 HERMAN & PATSY SMITH CHARITABLE FOUNDATION HERM 8175404942 3700 CHEEK SPARGER RD 180 BEDFORD TX 760213058 PATSY R SMITH PRESIDENT 8175404942 2020-06-18 1 ANA COSCIA P00989320 9727480300 X 2019 2022-09-23 18:48:47Z X 4235566 X X 540 540 97360 97360 80585 2471749 80585 3596 3596 0 182081 182081 0 0 0 0 0 2100 840 0 1260 4421 4421 0 0 558 558 0 0 7079 5819 0 1260 182700 182700 189779 5819 0 183960 -7698 176262 0 6688 2293 2293 3795347 1269824 1269824 579583 3100504 2962150 0 1299 1299 4381618 4373920 4235566 0 0 0 0 X 4381618 4373920 0 0 0 0 4381618 4373920 4381618 4373920 4381618 -7698 0 4373920 0 4373920 500 SHARES AIMT 2019-06-26 2019-11-04 14535 9771 4764 4764 250 SHARES WBA 2019-05-31 2019-11-08 14870 12503 2367 2367 450 SHARES JWN 2019-07-10 2019-12-18 18216 13740 4476 4476 650 SHARES JWN 2019-07-10 2019-10-11 22867 19847 3020 3020 300 SHARES ICPT 2019-04-12 2019-12-09 33171 28317 4854 4854 900 SHARES QCOM 2019-01-23 2019-11-08 79063 47811 31252 31252 3000 SHARES CMC 2019-04-09 2019-05-13 48129 52655 -4526 -4526 400 SHARES CBRL 2019-03-12 2019-04-29 68594 61822 6772 6772 3750 SHARES SH 2019-01-29 2019-02-12 107509 111517 -4008 -4008 2500 SHARES HFC 2019-05-02 2019-07-29 123970 116205 7765 7765 2000 SHARES ABBV 2019-06-25 2019-07-08 145616 132825 12791 12791 12690.355 SHARES FSELX 2019-12-05 2019-12-31 158883 150000 8883 8883 10438.413 SHARES FSCSX 2019-01-01 2019-12-31 206889 200000 6889 6889 7500 SHARES SH 2019-01-04 2019-02-12 215019 236630 -21611 -21611 8000 SHARES SPXU 2019-03-13 2019-03-20 250877 258084 -7207 -7207 7911.392 SHARES PRDGX 2019-07-30 2019-08-05 381833 400000 -18167 -18167 1000 SHARES PRDGX 2019-01-01 2019-12-31 533200 506155 27045 27045 332.193 SHARES FSCSX 2019-12-20 2019-12-31 6386 6399 -13 -13 418.954 SHARES FSELX 2019-12-20 2019-12-31 5245 5241 4 4 WHITING USA TR II TRUNIT 2012-03-27 2019-11-29 21642 21642 0 0 EXPIRED OPT- FIDELITY P 2019-10-11 2019-11-11 398 398 398 CAPITAL GAINS DIVIDENDS P 14837 14837 14837 80585 65748 0 180385 3919257 0.046025 177340 3778302 0.046936 199766 3481188 0.057384 236413 3944954 0.059928 236990 4871472 0.048649 0.258922 0.051784 3987064 206466 1763 208229 183960 3525 0 3525 0 3525 0 0 0 0 0 3525 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A MADELYN IVEY 8175404942 3700 CHEEK SPARGER RD STE 180 BEDFORD TX 760213058 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATSY R SMITH 3700 CHEEK SPARGER RD STE 180 BEDFORD TX 760213058 DIRECTOR/P/T 1.00 0 0 0 MADELYN B IVEY 3700 CHEEK SPARGER RD STE 180 BEDFORD TX 760213058 DIRECTOR/VP 2.00 0 0 0 LINDA L HAMILTON 3700 CHEEK SPARGER RD STE 180 BEDFORD TX 760213058 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1655442 2392339 0 4047781 0 0 4047781 60717 3987064 199353 199353 3525 3525 195828 0 195828 0 195828 183960 0 183960 0 183960 195828 180446 0 0 183960 180446 0 0 3514 0 0 0 0 0 0 0 0 192314 0 0 0 PATSY R SMITH PATSY R SMITH 3700 CHEEK SPARGER RD STE 180 BEDFORD TX 760213058 8175404942 APPLICATION PACKET AVAILABLE UPON REQUEST JUNE 1 OR NOVEMBER 1 EXEMPT ORGANIZATIONS UNDER IRC SECT. 501 (C) 3 ONLY AMERICAN BIBLE SOCIETY 101 NORTH INDEPENDENCE MALL EAST FL8 PHILADELPHIA PA 19106 PC ARMED SERVICES MINISTRY. 1000 AMERICAN HEART ASSOCIATION PO BOX 7851 PHOENIX AZ 85062 PC REDUCTION OF HEART DISEASE/STROKE 500 ARMS WIDE ADOPTION SERVICES 6925 PORTWEST DRIVE SUITE 110 HOUSTON TX 77024 PC CHILD SERVICES. 5000 BAYLOR UNIVERSITY PO BOX 97026 WACO TX 76798 PC PATSY SMITH WOMEN IN BUSINESS CHAIR 5000 DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 75211 PC PATSY SMITH SCHOLARSHIP FUND 100000 DENISON FORUM OF TRUTH AND CULTURE 17304 PRESTON RD SUITE 1060 DALLAS TX 75252 PC ONLINE MINISTRY 1000 EAST TEXAS BAPTIST UNIVERSITY ONE TIGER DRIVE MARSHALL TX 75670 PC HONOR OF BLAIR BLACKBURN 25000 HAWAII BAPTIST ACADEMY 420 WYLLIE STREET HONOLULU HI 96817 PC EDUCATION 2000 HOME BUILDERS INSTITUTE 1201 15TH STREET NW WASHINGTON DC 20005 PC FOR EXCELLENCE IN THE TRADES 10000 RICHLAND HILLS BAPTIST CHURCH 6852 BAKER BLVD RICHLAND HILLS TX 76118 PC IN MOMORY - LOLA MAY GULLEY 200 TEAXAS BAPTIST MEN 5351 CATRON DALLAS TX 75227 PC DISASTER RELIEF/MISSIONS 5000 TEXAS BUILDERS FOUNDATION 313 EAST 12TH ST SUITE 210 AUSTIN TX 78701 PC SCHOLARSHIP ENDOWMENT 5000 WOODLAND HEIGHTS BAPTIST CHURCH 3712 CENTRAL DR BEDFORD TX 76021 PC ANNIE ARMSTRONG MISSIONS 500 WOODLAND HEIGHTS BAPTIST CHURCH 3712 CENTRAL DR BEDFORD TX 76021 PC LOTTIE MOON CHRISTMAS OFFERING 1000 WOODLAND HEIGHTS BAPTIST CHURCH 3712 CENTRAL DR BEDFORD TX 76021 PC STAFF GIFTS 1000 WOODLAND HEIGHTS BAPTIST CHURCH 3712 CENTRAL DR BEDFORD TX 76021 PC DBU MATCHING SCHOLARSHIP 10000 ANTIOCH MINISTRIES INTERNATIONAL 505 M 20TH ST WACO TX 76707 PC MINISTRY 500 UT SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75390 PC REDUCTION OF DISEASE/ILLNESS 10000 182700 0 14 540 14 97360 211110 3596 14 19 80585 3596 178485 0 182081 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2100 840 0 1260 INVESTMENTS 3100504 2962150 GP RECEIVABLE 0 1203 1203 DIVIDEND RECEIVABLE 0 96 96 MISCELLANEOUS 558 558 0 0 GUARANTEED PAYMENTS 3596 3596 0 FOREIGN TAXES 25 25 0 0 FED INCOME TAX 4396 4396 0 0