2017-10-30T06:33:15-05:00 2016-12-31 752919818 MONTGOMERY COSCIA GREILICH LLP 2500 DALLAS PARKWAY SUITE 300 PLANO TX 75093 990PF 2016-01-01 475250254 THE JOHN 316 FOUNDATION JOHN 2142650600 4611 TRAVIS STREET NO 7 DALLAS TX 752055581 MICHAEL FARMAR DIRECTOR 2142650600 2017-10-30 1 ROBERT T HOUSE P00295756 9727480300 2016 2022-09-23 18:48:47Z X 984752 X X 24 24 48258 48258 -37990 981437 0 10292 48282 0 0 0 0 0 2710 2710 0 0 1575 1575 0 0 30 30 0 0 4315 4315 0 0 293250 293250 297565 4315 0 293250 -287273 43967 0 50 -21 -21 20646 1817 1817 780205 730214 706268 500002 281620 276688 1300903 1013630 984752 0 0 X 0 0 0 0 1300903 1013630 1300903 1013630 1300903 1013630 1300903 -287273 0 1013630 0 1013630 BANK OF AMERICA CORP P 2016-04-18 2016-10-31 46920 45000 1920 1920 CITIGROUP INC 6.3 P 2016-05-31 2016-11-03 39928 39686 242 242 JP MORGAN CHASE & CO P 2016-04-04 2016-11-01 92602 89857 2745 2745 WELLS FARGO & COMPANY P 2016-01-15 2016-10-31 44330 44679 -349 -349 PNC FINANCIAL P 2016-10-27 2016-10-31 20000 20000 0 0 SPDR TRUST SERIES 1 P 2015-12-23 2016-02-29 737657 780205 -42548 -42548 -37990 0 109790 1327648 0.082695 0.082695 0.082695 907693 75062 440 75502 293250 X 440 0 440 0 440 0 440 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 7 DALLAS TX 752055581 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 905646 15870 0 921516 0 0 921516 13823 907693 45385 45385 440 440 44945 0 44945 0 44945 293250 0 293250 440 292810 44945 0 0 43408 43408 293250 0 0 0 44945 248305 0 0 291713 0 0 0 0 0 0 0 291713 43408 248305 MICHAEL G FARMAR X ALLIANCE DEFENDING FREEDOM 15100 N 90TH STREET SCOTTSDALE AZ 85260 PC GENERAL SUPPORT 3000 CHARITY AID FOUNDATION OF AMERICA 1800 DIAGONAL ROAD SUITE 150 ALEXANDRIA VA 22314 PC GENERAL SUPPORT 1000 CHARLOTTE LOZIER INSTITUTE 1200 NEW HAMPSHIRE AVE NW SUITE 750 WASHINGTON DC 20036 PC GENERAL SUPPORT 5000 COALITION TO SALUTE AMERICA'S HEROES 552 FORT EVANS ROAD SUITE 300 LEESBURG VA 20176 PC GENERAL SUPPORT 2500 CRAIG HOSPITAL FOUNDATION 3425 SOUTH CLARKSON STREET ENGLEWOOD CO 80113 PC GENERAL SUPPORT 5000 CRU PO BOX 628222 ORLANDO FL 32862 PC GENERAL SUPPORT 2000 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 PC GENERAL SUPPORT 18000 FREEDOM WORKS FOUNDATION 400 NORTH CAPITOL STREET NW STE 765 WASHINGTON DC 20001 PC GENERAL SUPPORT 3000 HEARTBEET LIFESHARING 218 TOWN FARM ROAD HARDWICK VT 05843 PC GENERAL SUPPORT 500 HPUMC CHRISTMAS 3300 MOCKINGBIRD LANE DALLAS TX 75205 PC GENERAL SUPPORT 202500 LUKE'S WINGS 1054 31ST STREET SUITE 540 WASHINGTON DC 20007 PC GENERAL SUPPORT 2000 NORTH TEXAS FOOD BANK 4500 SOUTH COCKRELL HILL ROAD DALLAS TX 75236 PC GENERAL SUPPORT 1500 SALVATION ARMY PO BOX 36006 DALLAS TX 75235 PC GENERAL SUPPORT 250 SOUTHEASTERN LEGAL FOUNDATION 2255 SEWELL MILL ROAD SUITE 320 MARIETTA GA 30062 PC GENERAL SUPPORT 5000 SOUTHWESTERN MEDICAL FOUNDATION 3889 MAPLE AVENUE SUITE 100 DALLAS TX 75219 PC GENERAL SUPPORT 5000 TEA PARTY PARTRIOTS FOUNDATION 1025 ROSE CREEK DRIVE STE 620-322 WOODSTOCK GA 30189 PC GENERAL SUPPORT 25000 THE FAMILY PLACE PO BOX 7999 DALLAS TX 75209 PC GENERAL SUPPORT 1000 THE HERITAGE FOUNDATION 214 MASSACHULETTS AVE NE WASHINGTON DC 20002 PC GENERAL SUPPORT 1250 THE LEADERSHIP INSTITUTE 1101 NORTH HIGHLAND STREET ARLINGTON VA 22201 PC GENERAL SUPPORT 7500 MD ANDERSON CANCER CENTER PO BOX 301439 HOUSTON TX 77230 PC GENERAL SUPPORT 750 SOUTHLAKE WOMEN'S CLUB FOUNDATION PO BOX 92611 SOUTHLAKE TX 76092 PC GENERAL SUPPORT 500 PURPOSE QUEST INTERNATIONAL PO BOX 8882 PITTSBURGH PA 15221 PC GENERAL SUPPORT 1000 293250 0 14 24 14 48258 18 -37990 0 10292 0 10292 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1575 1575 0 0 ACCRUED INTEREST 4286 3824 BANK OF AMERICA CORP 6.5 53347 52250 CITIGROUP INC 5.95 97402 96420 GOLDMAN SACHS 5.700% PERPETUAL 80653 81984 JPMORGAN CHASE & CO 6.125 45932 42210 UNIVESTED TAXABLE CASH 0 0 BANK OF AMERICA CC 45000 45432 BANK OF AMERICA EE 95000 94620 CITIGROUP INC 116928 113344 GOLDMAN SACHS INC 117133 114752 JPMORGAN CHASE & CO 149247 144097 SPDR TRUST SERIES 1 0 0 US BANCORP 14336 14145 WELLS FARGO & CO V 89323 85238 WELLS FARGO & CO W 103247 94640 LEGAL FEES 2710 2710 0 0