2020-11-12T12:02:44-06:00 2019-12-31 752393478 WHITLEY PENN LLP 8343 DOUGLAS AVENUE STE 400 DALLAS TX 75225 990PF 2019-01-01 262018985 FRANK BRACKEN JR FAMILY FOUNDATION INC FRAN 2146732997 85 KENNINGTON CT DALLAS TX 75248 FRANK D BRACKEN JR DIRECTOR 2146732997 2020-11-12 1 ML SPEER P00095701 2143939300 66.51.12.244 2020-11-12 10:46:56 CS P DE32382D37993E0C7DB0E2C45A959A7DD1371324 D8CCF1938F7F487408BF9B84FBCE15C11A8E0156 2019 2021-04-22 16:20:28Z X 419540 X X 10657 10657 -3131 186390 0 7526 10657 0 0 0 1600 1600 0 3965 3965 0 600 0 0 6165 5565 0 28300 28300 34465 5565 28300 -26939 5092 7227 2183 2183 423799 401904 417357 431026 404087 419540 0 0 X 431026 404087 0 0 0 0 431026 404087 431026 404087 431026 -26939 0 404087 0 404087 35.704 SH ELEMENT INT'L P 2018-12-13 2019-12-06 378 334 44 44 840.343 SH ELEMENTS INT'L P 2018-11-28 2019-12-06 8906 8366 540 540 456.772 SH STONE RIDGE ALT LENDING P 2018-11-28 2019-12-06 4681 4703 -22 -22 TOTAL CAPITAL GAIN DISTRIBUTIONS P 2019-12-31 6561 6561 6561 168.908 SH DODGE & COX GLOBAL P 2018-11-28 2019-03-08 2000 2249 -249 -249 357.434 SH ELEMENTS INTERNATIONAL P 2018-11-28 2019-03-08 3500 3579 -79 -79 89.397 SH JPMORGAN VALUE ADVANTAGE P 2018-11-28 2019-03-08 3000 3244 -244 -244 78.222 SH PRIMECAP ODYSSEY GROWTH P 2018-11-28 2019-03-08 3000 3080 -80 -80 5564.196 SH ELEMENTS INT'L P 2019-06-06 55131 55641 -510 -510 918.451 SH ELEMENTS INT'L SMALL CAP P 2018-11-28 2019-06-06 9000 9144 -144 -144 822.08 SH ELEMENTS US SMALL CAP P 2018-11-28 2019-07-29 9000 8999 1 1 4614.228 SH DODGE & COX GLOBAL P 2019-09-09 56930 60463 -3533 -3533 110.419 SH VANGUARD ENERGY FUND P 2019-09-09 9527 10260 -733 -733 576.82 SH STONE RIDGE ALT LENDING P 2018-11-28 2019-09-13 5897 5939 -42 -42 1652.229 SH EAGLE MLP STRATEGY P 2019-11-18 8879 13520 -4641 -4641 -3131 0 48500 452789 0.107114 16250 464632 0.034974 34350 447513 0.076758 37250 492608 0.075618 35000 524379 0.066746 0.361210 0.072242 413967 29906 51 29957 28300 102 0 102 0 102 600 0 0 600 0 498 498 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A FRANK D BRACKEN JR 2146732997 85 KENNINGTON CT DALLAS TX 75248 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK D BRACKEN JR 85 KENNINGTON COURT DALLAS TX 75248 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 408899 11372 0 420271 0 0 420271 6304 413967 20698 20698 102 102 20596 0 20596 0 20596 28300 0 28300 0 28300 20596 0 0 9282 13026 13274 26377 61959 28300 0 0 0 20596 7704 0 0 69663 0 0 0 0 0 0 9282 60381 13026 13274 26377 7704 X SALESMANSHIP CLUB CHARITABLE GOLF OF DALLAS INC 106 EAST TENTH STREET SUITE 200 DALLAS TX 75203 PC EDUCATION 500 UNIVERSITY OF NORTH TEXAS FOUNDATION 1155 UNION CIRCLE 311250 DENTON TX 762035017 PC VARIOUS SCHOLARSHIP FUNDS 22800 BIG BROTHERS BIG SISTERS INTERNATIONAL 450 EAST JOHN CARPENTER FREEWAY SUITE 250 IRVING TX 75062 PC EDUCATION AND THERAPEUTIC SERVICES 5000 28300 0 14 10657 18 -3131 0 7526 0 7526 0 0 0 0 0 0 0 0 0 0 BOND FUNDS FMV 124213 126148 EQUITY FUNDS FMV 277691 291209 ACCOUNTING FEES 1600 1600 0 INVESTMENT MANAGEMENT FEES 3965 3965 0 FEDERAL INCOME TAXES 600 0 0