2018-11-12T14:12:27-06:00 2017-12-31 750786316 WEAVER AND TIDWELL LLP 12221 MERIT DRIVE SUITE 1400 DALLAS TX 75251 990PF 2017-01-01 752680607 NEWMAN FOUNDATION NEWM 9405660990 700 EL PASEO DENTON TX 76205 JAMES K NEWMAN PRESIDENT 9405660990 2018-08-24 1 JUSTIN W REEVES P01248048 9724901970 174.47.139.16 2018-08-24 17:42:37 CD P 7E530C01EC0DBF1FFF79A5BAD1379F9D370DED1E 2B300E1FC09CCA321063079848B1E489E0A7BF4B 2017 2019-02-21 02:37:17Z X 1905464 X 0 X 69586 69586 495 495 -3112 13268 196399 13268 171 171 83520 83520 0 0 0 2775 1388 1387 5875 5875 0 211 211 0 1500 0 0 9145 5230 0 19506 12704 1387 103600 103600 123106 12704 104987 -39586 70816 113962 130923 130923 620 620 620 962927 163072 187381 429452 1040816 1036856 400000 549684 549684 1906341 1885115 1905464 48356 66716 48356 66716 X 0 0 0 0 1857985 1818399 1857985 1818399 1906341 1885115 1857985 -39586 0 1818399 0 1818399 PCP - WYNNEWOOD K-1 - SECTION 1231 GAIN P 1372 1372 1372 PUBLICLY TRADED SECURITIES - WELLS FARGO #2501 P 156744 149113 7631 7631 PUBLICLY TRADED SECURITIES - WELLS FARGO #2501 P 35174 34018 1156 1156 DISTRIBUTION IN EXCESS OF BASIS P 261 261 261 CAPITAL GAINS DIVIDENDS P 2848 2848 2848 13268 0 177229 1899701 0.093293 177625 1821943 0.097492 392989 1045112 0.376026 136684 1196381 0.114248 112040 1182031 0.094786 0.775845 0.155169 1838829 285329 708 286037 104987 1416 0 1416 0 1416 2216 0 0 2216 0 800 800 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JAMES K NEWMAN 8175660990 700 EL PASEO DENTON TX 76205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES K NEWMAN 700 EL PASEO DENTON TX 76205 PRES, SEC, TREAS, DIRECTOR 1.00 0 0 0 GLORIA A NEWMAN 700 EL PASEO DENTON TX 76205 VP, DIRECTOR 1.00 0 0 0 MATTHEW L NEWMAN 700 EL PASEO DENTON TX 76205 DIRECTOR 0.00 0 0 0 KATHERINE E NEWMAN 700 EL PASEO DENTON TX 76205 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1343324 93866 429641 1866831 0 0 1866831 28002 1838829 91941 91941 1416 1416 90525 0 90525 0 90525 104987 0 104987 0 104987 90525 0 0 54308 78187 343555 88526 83548 648124 104987 0 0 0 90525 14462 0 0 662586 0 0 0 0 0 0 54308 608278 78187 343555 88526 83548 14462 JAMES K NEWMAN GLORIA A NEWMAN X AMERICAN CANCER SOCIETY 2922 MARTIN LUTHER KING JR BLVD 128 DALLAS TX 75215 NONE PC PROGRAM SUPPORT 600 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75204 NONE PC PROGRAM SUPPORT 1000 ASPEN COMMUNITY FOUNDATION 110 EAST HALLAM STREET SUITE 126 ASPEN CO 81611 NONE PC PROGRAM SUPPORT 1000 CHILDREN'S CANCER FUND 2900 LIVE OAK ST DALLAS TX 75204 NONE PC PROGRAM SUPPORT 1000 DENTON AFRICAN AMERICAN SCHOLARSHIP PO BOX 1217 DENTON TX 76202 NONE PC PROGRAM SUPPORT 2500 DENTON BENEFIT LEAGUE PO BOX 725 DENTON TX 76202 NONE PC PROGRAM SUPPORT 10000 DENTON FESTIVAL FOUNDATION INC PO BOX 725 DENTON TX 76202 NONE PC PROGRAM SUPPORT 500 DENTON PUBLIC SCHOOL FOUNDATION 1307 N LOCUST DENTON TX 76201 NONE PC PROGRAM SUPPORT 500 DOCTORS WITHOUT BORDERS PO BOX 725 DENTON TX 76202 NONE PC PROGRAM SUPPORT 1500 KERA 3000 HARRY HINES BLVD DALLAS TX 75201 NONE PC PROGRAM SUPPORT 10000 LEUKEMIA AND LYMPHOMA SOCIETY 8111 LBJ FREEWAY STE 425 DALLAS TX 75251 NONE PC PROGRAM SUPPORT 1000 MOUNTAIN RESCUE ASSOCIATION PO BOX 880868 SAN DIEGO CA 92168 NONE PC PROGRAM SUPPORT 500 NEXUS RECOVERY CENTER 4525 LEMMON AVE STE 201 DALLAS TX 75219 NONE PC PROGRAM SUPPORT 500 PEROT MUSEUM OF NATURE AND SCIENCE 2201 N FIELD ST DALLAS TX 75201 NONE PC PROGRAM SUPPORT 1000 SALVATION ARMY OF DENTON 2801 N ELM STREET DENTON TX 76209 NONE PC PROGRAM SUPPORT 1000 UNITED WAY OF DENTON COUNTY 1314 TEASLEY LANE DENTON TX 76205 NONE PC PROGRAM SUPPORT 10000 UNIVERSITY OF NORTH TEXAS FOUNDATION 801 NORTH TEXAS BLVD DENTON TX 76203 NONE PC PROGRAM SUPPORT 60000 GIVING HOPE INC 3131 MCKINNEY AVE DALLAS TX 75204 NONE PC PROGRAM SUPPORT 500 WILDCAT FIRE PROTECTION 2420 W RUTHRAUFF RD 100 TUCSON AZ 85705 NONE PC PROGRAM SUPPORT 500 103600 0 14 69586 16 -3112 15 171 18 13268 0 79913 0 79913 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2775 1388 1387 WELLS FARGO - FIXED INCOME 1040816 1036856 WELLS FARGO - STOCKS 63072 87381 ACCESS BANKCORP STOCK INVESTMENT 100000 100000 BROOKFIELD INFRASTRUCTURE PARTNERS AT COST 34 34 SPRINGSTONE, LLC AT COST 549650 549650 PHOENIX 2010 PARTNERS K-1 - PARTNERSHIP ADMINISTRATION 1620 1620 0 BROOKFIELD K-1 - 2% DEDUCTIONS 2 2 0 SPRINGSTONE K-1 - 2% DEDUCTIONS 1 1 0 NONDEDUCTIBLE OTHER EXPENSE 3915 0 0 PHOENIX 2010 PARTNERS, LP - RENTAL LOSS 1773 1773 0 PCP - WYNNEWOOD, LP - OTHER DEDUCTIONS 800 800 0 PCP - THREE FOUNTAINS, LP - RENTAL LOSS 645 645 0 PCP - THREE FOUNTAINS, LP - OTHER DEDUCTIONS 389 389 0 PHOENIX 2010 PARTNERS K-1 - ROYALTY INCOME 171 171 171 PCP - WYNNEWOOD, LP 41728 47877 PHOENIX 2010 PARTNERS, LP 5580 16757 PCP - THREE FOUNTAINS, LP 1048 2082 INVESTMENT MANAGEMENT FEES 5875 5875 0 EXCISE TAXES 1500 0 0