2019-07-15T11:33:31-05:00 2018-12-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 2500 DALLAS PARKWAY SUITE 300 PLANO TX 75093 990PF 2018-01-01 262018985 FRANK BRACKEN JR FAMILY FOUNDATION INC FRAN 2146732997 85 KENNINGTON CT DALLAS TX 75248 FRANK D BRACKEN JR DIRECTOR 2146732997 2019-07-15 1 PRABHJOT MANCHANDA P01705704 9727480300 96.226.44.148 2019-07-15 11:32:10 CD P AB8BD5A88D4BA927D2DA994192B6818756100B67 76FF2A6BB2396675DA7FC3BECCB7F23E28595D91 2018 2019-02-21 02:37:17Z X X 392638 X X 9818 9818 45094 509368 45094 54912 54912 0 0 0 0 0 1600 1600 0 0 1762 1762 0 0 3362 3362 0 0 48500 48500 51862 3362 0 48500 3050 51550 0 18783 7227 7227 467282 423799 385411 486065 431026 392638 0 0 X 486065 431026 0 0 0 0 486065 431026 486065 431026 486065 3050 0 489115 58089 431026 TOTAL CAPITAL GAIN DISTRIBUTIONS P 2018-12-31 6637 6637 6637 717.426 SH THORNBURG INTL P 2018-01-09 18811 16812 1999 1999 145.56 SH SEAFARER OVERSEAS P 2016-10-13 2018-01-09 1995 1741 254 254 188.679 SH AQR STYLE PREMIA ALT P 2016-10-13 2018-01-09 1995 1859 136 136 579.7 SH GQG PARTNERS EMRG P 2017-06-30 2018-01-09 7995 6663 1332 1332 30 SH BERKSHIRE HATHAWAY P 2016-10-13 2018-01-09 6113 4290 1823 1823 303.644 SH SMITH GROUP LARGE CAP P 2009-09-22 2018-01-09 2995 1922 1073 1073 1042.753 SH IVA WORLDWIDE FD P 2018-01-09 19995 16591 3404 3404 208.333 SH BOSTON PARTNERS GLBL P 2016-10-13 2018-01-09 2495 2263 232 232 320.015 SH HARBOR INTERNATIONAL P 2018-01-09 22335 12885 9450 9450 537.229 SH VANGUARD SHORT TERM P 2018-01-09 5695 5792 -97 -97 253.307 SH FPA CRESCENT FUND P 2011-06-21 2018-01-09 9000 7066 1934 1934 2685.341 SH PIMCO ALL ASSET P 2018-11-28 22037 23100 -1063 -1063 1763.263 SH VANGUARD SHORT TERM P 2018-11-28 18310 18733 -423 -423 1213.352 SH KOPERNIK GLBL P 2018-01-09 2018-11-28 11541 13000 -1459 -1459 2176.105 SH BOSTON PARTNERS P 2016-10-13 2018-11-28 24406 23637 769 769 2440.255 SH AQR STYLE PREMIA P 2016-10-13 2018-11-28 22465 24041 -1576 -1576 738.048 SH FPA CRESCENT FUND P 2018-11-28 25108 20553 4555 4555 840.426 SHS DOUBLELINE FLEXIBLE INCM P 2017-04-18 2018-11-28 8075 8300 -225 -225 633.798 SHS GRANDEUR PEAK INTL P 2018-01-09 2018-11-28 8629 10000 -1371 -1371 1160.499 SHS GQG PARTNERS P 2017-06-30 2018-11-28 13103 13337 -234 -234 1406.294 SHS SCHWAB FUNDAMENTAL P 2016-10-13 2018-11-28 24807 21333 3474 3474 1268.34 SHS IVA INTL P 2018-01-09 2018-11-28 20550 23000 -2450 -2450 1365.073 SHS IVA WORLDWIDE P 2018-11-28 24889 20591 4298 4298 1189.489 SHS SEAFARER OVERSEAS P 2018-11-28 13550 13659 -109 -109 1313.698 SHS FPA NEW INCOME P 2018-11-28 13009 14222 -1213 -1213 808.147 SHS WCM FOCUSED INTL P 2018-01-09 2018-11-28 12314 13000 -686 -686 671.182 SHS LONGLEAF PARNTERS P 2016-10-13 2018-11-28 16924 16857 67 67 791.419 SHS ROYCE PREMIER P 2018-11-28 13207 12380 827 827 816.269 SHS EVERMORE GLOBAL P 2018-01-09 2018-11-28 10879 13000 -2121 -2121 1651.643 SHS SMITH GROUP P 2009-09-22 2018-11-28 16093 10456 5637 5637 165.41 SHS HARBOR CAP P 2018-11-28 12199 6478 5721 5721 296.941 SHS WESTERN ASSET - LONG TERM P 2018-01-09 2018-11-28 3264 3500 -236 -236 976.435 SHS WESTERN ASSET - SHORT TERM P 2017-04-18 2018-11-28 10733 11400 -667 -667 201.24 SHS PRIMECAP ODYSSEY P 2015-03-06 2018-11-28 9201 7000 2201 2201 504.069 SHS FIRST EAGLE GOLD FUND P 2018-11-28 6820 9200 -2380 -2380 85 SHS BERKSHIRE HATHAWAY P 2016-10-13 2018-11-28 18097 12156 5941 5941 696.474 SHS METROPOLITAN WEST P 2017-04-18 2018-11-28 8097 8300 -203 -203 1132.83 SHS DODGE & COX P 2018-12-19 15000 15157 -157 -157 45094 -7148 0 16250 464632 0.034974 34350 447513 0.076758 37250 492608 0.075618 35000 524379 0.066746 25000 501818 0.049819 0.303915 0.060783 452789 27522 516 28038 48500 X 516 0 516 0 516 443 0 0 443 0 73 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 N/A 0 NONE 0 0 0 442496 17188 0 459684 0 0 459684 6895 452789 22639 22639 516 516 22123 0 22123 0 22123 48500 0 48500 516 47984 22123 0 0 712 9282 13026 13274 36294 48500 0 0 0 22123 26377 0 0 62671 0 0 0 0 0 0 712 61959 9282 13026 13274 26377 X SIGMA NU EDUCATIONAL FOUNDATION 9 NORTH LEWIS STREET PO BOX 1869 LEXINGTON VA 24450 PC EDUCATION 1000 UNIVERSITY OF NORTH TEXAS FOUNDATION 1155 UNION CIRLCE 311250 DENTON TX 762035017 NONE PC VARIOUS SCHOLARSHIP FUNDS 47500 48500 0 14 9818 18 45094 0 54912 0 54912 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1600 1600 0 0 NONE 0 BOND FUNDS FMV 133923 132782 EQUITY FUNDS FMV 289876 252629 CHANGE IN VALUE OF INVESTMENTS 58089 INVESTMENT MANAGEMENT FEES 1762 1762 0 0