2020-11-16T14:30:20-06:00 2019-12-31 390859910 BAKER TILLY US LLP 2500 DALLAS PARKWAY SUITE 300 PLANO TX 75093 990PF 2019-01-01 475250254 JOHN 316 FOUNDATION JOHN 2142650600 4611 TRAVIS STREET NO 1406B DALLAS TX 752055581 MICHAEL FARMAR DIRECTOR 2142650600 2020-11-16 1 EDY V REYES BONILLA P01686893 9727480300 99.165.54.85 2020-11-16 13:57:12 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 1BA8ED38FC50602852098E6D4C7BC23437377A0C 2019 2021-04-22 16:20:28Z X 981231 X 2060 X 14 14 53371 53371 383 9508 383 55828 53768 0 0 0 0 0 4120 0 0 0 1706 0 0 0 6195 0 0 0 1266 0 0 0 13287 0 0 0 47750 47750 61037 0 0 47750 -5209 53768 0 3211 238 238 5653 12542 12542 536458 527333 557766 404854 404854 410685 950176 944967 981231 0 0 X 0 0 0 0 950176 944967 950176 944967 950176 944967 950176 -5209 0 944967 0 944967 BANK OF AMERICA CORP 6.2 P 2016-01-21 2019-07-01 9508 9125 383 383 383 0 86875 955426 0.090928 77200 1021810 0.075552 292810 907693 0.322587 109790 1327648 0.082695 0.571762 0.142941 924100 132092 538 132630 47750 1075 0 1075 0 1075 0 1200 0 1200 40 85 85 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A MICHAEL FARMAR 2142650600 4611 TRAVIS STREET 1406B DALLAS TX 752055581 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HENRY EXALL IV 3838 OAK LAWN AVENUE STE 1750 DALLAS TX 75219 DIRECTOR 1.00 0 0 0 MARTIN D HANAN 950 TX HWY 114 STE 120 SOUTHLAKE TX 76092 DIRECTOR 1.00 0 0 0 BRYAN ALDRIDGE ONE SHIELDS COURT TROPHY CLUB TX 762626716 DIRECTOR 1.00 0 0 0 MICHAEL G FARMAR 4611 TRAVIS ST DALLAS TX 75205 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 928217 9956 0 938173 0 0 938173 14073 924100 46205 46205 1075 1075 45130 0 45130 0 45130 47750 0 47750 0 47750 45130 0 0 43408 248305 27298 40256 359267 47750 0 0 0 45130 2620 0 0 361887 0 0 0 0 0 0 0 361887 43408 248305 27298 40256 2620 MICHAEL G FARMAR X ALLIANCE DEFENDING FREEDOM 15100 N 90TH STREET SCOTTSDALE AZ 85260 PC GENERAL SUPPORT 3750 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 PC GENERAL SUPPORT 20000 HPUMC OUTREACH CAMP SCHOLARSHIP 3300 MOCKINGBIRD LANE DALLAS TX 75205 PC GENERAL SUPPORT 2500 PURPOSE QUEST INTERNATIONAL PO BOX 8882 PITTSBURGH PA 15221 PC GENERAL SUPPORT 3000 TEA PARTY PARTRIOTS FOUNDATION 1025 ROSE CREEK DRIVE STE 620-322 WOODSTOCK GA 30189 PC GENERAL SUPPORT 2000 THE LEADERSHIP INSTITUTE 1101 NORTH HIGHLAND STREET ARLINGTON VA 22201 PC GENERAL SUPPORT 8000 CONVENTION OF STATES FOUNDATION 5850 SAN FELIPE SUITE 580A HOUSTON TX 77057 PC GENERAL SUPPORT 4500 AND THEN THERE WERE NONE PO BOX 2571 ROUND ROCK TX 78680 PC GENERAL SUPPORT 1000 THE FAMILY PLACE PO BOX 7999 DALLAS TX 75209 PC GENERAL SUPPORT 1000 JORDAN ELIZABETH HARRIS FOUNDATION 2830 S HULEN ST 139 FORT WORTH TX 76109 PC GENERAL SUPPORT 500 CANCER CURES 4 KIDS PO BOX 66302 HOUSTON TX 77266 PC GENERAL SUPPORT 1000 SOUTHLAKE WOMEN'S CLUB PO BOX 92611 SOUTHLAKE TX 76092 PC GENERAL SUPPORT 500 47750 0 14 14 14 53371 18 383 0 53768 0 53768 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1706 0 0 0 BANK OF AMERICA CORP 6.5 142697 147550 CITIGROUP INC 5.95 97402 97207 JPMORGAN CHASE & CO 6.100 118823 120043 JPMORGAN CHASE & CO 6.125 45932 45885 FANNIE MAE PFD SER S 8.25 6441 13145 FREDDIE MAC 8.375 SERIES Z 6473 13035 GOLDMAN SACHS INC 168131 167834 JPMORGAN CHASE & CO 5.75-DD 180000 196776 WELLS FARGO & CO V 63041 62376 WELLS FARGO & CO W 103247 104600 LEGAL FEES 4120 0 0 0 INVESTMENT FEES 6195 0 0 0 WIRE FEES 0 0 0 0 FEDERAL EXCISE TAX 1266 0 0 0