2019-02-13T08:41:39-06:00 2018-09-30 946214841 ARMANINO LLP 15950 N DALLAS PKWY 600 DALLAS TX 75248 990PF 2017-10-01 751944774 JACK AND NANNERL H RYAN FOUNDATION JACK 9727647100 2004 WING POINT LANE PLANO TX 75093 ANN O'NEAL PRESIDENT 2148672028 2019-01-30 1 JERRI HAMMER P00047614 9726611843 38.111.205.16 2019-01-30 10:53:12 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 67CF4C0F3B3C6EC1CC89B50E3831CB4CF4422DFB 2017 2019-02-21 02:37:17Z X 797122 X X 20394 20394 -9058 714028 0 11336 20394 0 0 0 2425 1213 1212 10151 10151 0 257 257 0 48 48 0 12881 11669 1212 40000 40000 52881 11669 41212 -41545 8725 56085 43732 43732 182838 73468 72478 512838 541824 631109 0 51192 49803 751761 710216 797122 0 0 X 0 0 0 0 751761 710216 751761 710216 751761 710216 751761 -41545 0 710216 0 710216 MERRILL LYNCH #4097 (SEE ATTACHED) P 2018-09-30 331418 372402 -40984 -40984 MERRILL LYNCH #4097 (SEE ATTACHED) P 2018-09-30 123828 125820 -1992 -1992 MERRILL LYNCH #4098 (SEE ATTACHED) P 2018-09-30 71148 55893 15255 15255 MERRILL LYNCH #4098 (SEE ATTACHED) P 2018-09-30 162395 147490 14905 14905 MERRILL LYNCH #4099 (SEE ATTACHED) P 2018-09-30 17711 13515 4196 4196 MERRILL LYNCH #4099 (SEE ATTACHED) P 2018-09-30 7528 7966 -438 -438 -9058 0 41570 797183 0.052146 40000 789003 0.050697 44700 850032 0.052586 44705 870224 0.051372 44028 864456 0.050931 0.257732 0.051546 804505 41469 87 41556 41212 175 0 175 0 175 0 0 0 0 0 175 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A ANN E O'NEAL 2148672028 2004 WING POINT LANE PLANO TX 75093 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANN E O'NEAL 2004 WING POINT PLANO TX 75093 EXECUTIVE DIRECTOR 1.00 0 0 0 SHANNON PINTOR 2004 WING POINT PLANO TX 75093 SECRETARY 1.00 0 0 0 GAYLE MARKEY 2004 WING POINT PLANO TX 75093 DIRECTOR 1.00 0 0 0 LAUREN ALLISON 2004 WING POINT PLANO TX 75093 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 757010 59746 0 816756 0 0 816756 12251 804505 40225 40225 175 175 40050 0 40050 0 40050 41212 0 41212 0 41212 40050 22498 0 0 41212 22498 0 0 18714 0 0 0 0 0 0 0 0 21336 0 0 0 ANN O'NEAL 2004 WING POINT PLANO TX 75093 9728672028 N/A N/A DALLAS AREA, CHILDREN AND/OR FAMILY HEALTH SERVICES THE FAMILY PLACE PO BOX 7999 DALLAS TX 75209 PUBLIC CHILDREN'S CHARITY 40000 40000 0 14 20394 18 -9058 0 11336 0 11336 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2425 1213 1212 MERRILL LYNCH - CORPORATE BONDS 51192 49803 MERRILL LYNCH - CORPORATE STOCKS 541824 631109 73468 72478 0 0 BANK FEES 48 48 0 ACCOUNT CHARGES 150 150 0 INVESTMENT ADVISORY FEES 10001 10001 0 FOREIGN TAXES EXPENSE 257 257 0