2018-05-11T08:06:33-05:00 2017-12-31 752919818 MONTGOMERY COSCIA GREILICH LLP 2500 DALLAS PARKWAY SUITE 300 PLANO TX 75093 990PF 2017-01-01 262018985 FRANK BRACKEN JR FAMILY FOUNDATION INC C/O TRUE NORTH ADVISORS FRAN 2143607300 3131 TURTLE CREEK BLVD NO 1300 DALLAS TX 75219 FRANK D BRACKEN JR DIRECTOR 2143607300 2018-05-11 1 YOLAWNDE F MALONE P01705205 9727480300 2017 2022-09-23 18:48:47Z X 486065 X X 10241 10241 5348 70291 5348 15589 15589 0 0 0 0 0 1600 1600 0 0 2310 2310 0 0 1312 1312 0 0 37 37 0 0 5259 5259 0 0 16250 16250 21509 5259 0 16250 -5920 10330 0 19466 18783 18783 428148 467282 467282 447614 486065 486065 0 0 X 447614 486065 0 0 0 0 447614 486065 447614 486065 447614 -5920 44371 486065 0 486065 TOTAL CAPITAL GAIN DISTRIBUTIONS P 2017-12-31 12993 12993 1,019.706 SHS ACADIAN EMERGING MARKETS P 2009-11-06 2017-06-30 20149 15999 4150 4150 1,280 SHS DODGE & COX INCOME FUND: DODIX P 2017-04-18 17595 17790 -195 -195 38.981 SHS HARBOR CAP APPRECIATION FUND P 2011-10-27 2017-12-12 2995 1525 1470 1470 1,445.935 SHS PIMCO COMMODITY P 2017-09-14 9596 22973 -13377 -13377 68.259 SHS PRIMECAP ODYSSEY AGGR GROWTH FD P 2015-03-06 2017-12-21 2995 2374 621 621 1,495.511 SHS VANGUARD INTERM TERM INVESTMENT P 2017-04-18 14666 14956 -290 -290 214.953 SHS VANGUARD SHORT TERM INVESTMENT P 2017-04-18 2295 2319 -24 -24 5348 0 0 34350 447513 0.076758 37250 492608 0.075618 35000 524379 0.066746 25000 501818 0.049819 31500 481540 0.065415 0.334356 0.066871 464632 31070 103 31173 16250 207 0 207 0 207 650 0 0 650 0 443 443 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A DANIELLE SCHNEIDER 2143607300 3131 TURTLE CREEK BLVD SUITE 1300 DALLAS TX 75219 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 459914 11794 0 471708 0 0 471708 7076 464632 23232 23232 207 207 23025 0 23025 0 23025 16250 0 16250 0 16250 23025 0 0 7823 712 9282 13026 13274 44117 16250 0 0 0 16250 0 6775 6775 37342 0 0 0 0 0 0 1048 36294 712 9282 13026 13274 X BIG BROTHERS BIG SISTERS 101 S COIT ROAD SUITE 115 RICHARDSON TX 75080 NONE PC SUPPORT FOR CHILDREN FACING ADVERSITY 6000 UNIVERSITY OF NORTH TEXAS FOUNDATION 1155 UNION CIRLCE 311250 DENTON TX 762035017 NONE PC SCHOLARHSIP FUND 7500 SIGMA NU EDUCATIONAL FOUNDATION 9 NORTH LEWIS STREET PO BOX 1869 LEXINGTON VA 24450 PC EDUCATION 1000 NORTH TEXAS ATHLETICS 1155 UNION CIRLCE 311397 DENTON TX 76203 PC ACADEMICS 1000 METHODIST HEALTH SYSTEM FOUNDATION 1441 N BECKLEY AVE DALLAS TX 75203 PC HEALTH CARE 500 RICHARDSON EAST ROTARY FOUNDATION PO BOX 831765 RICHARDSON TX 750831765 PC SCHOLARSHIPS, COMMUNITY PROJECTS 250 16250 0 14 10241 18 5348 0 15589 0 15589 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1600 1600 0 0 NONE 0 BOND FUNDS FMV 88483 88483 EQUITY FUNDS FMV 378799 378799 BANK FEES 37 37 0 0 CHANGE IN VALUE OF INVESTMENTS 44371 INVESTMENT MANAGEMENT FEES 2310 2310 0 0 FEDERAL INCOME TAXES 1312 1312 0 0