2017-05-15T08:57:05-05:00 2016-12-31 750786316 WEAVER AND TIDWELL LLP 12221 MERIT DRIVE SUITE 1400 DALLAS TX 75251 990PF 2016-01-01 752806927 THE BYRON NELSON FOUNDATION BYRO 9724486953 12221 MERIT DRIVE NO 1400 DALLAS TX 75251 JON M BRADLEY TREASURER 9724486953 2017-05-12 1 JUSTIN W REEVES P01248048 9724901970 174.47.139.16 2017-05-12 15:51:18 CD P C661743A724417FAAC71C88BEC1DCE9FFC1F30D6 B18F8388A017BA102593174F44000C91A0D8E672 2016 2021-01-29 14:40:06Z X 6569029 X 100000 159743 159653 103138 224729 103138 362881 262791 0 0 0 2500 1875 625 2844 2844 0 36496 36496 0 41840 41215 625 195000 195000 236840 41215 195625 126041 221576 72137 180930 180930 100270 101337 100087 4370593 4382200 4641080 1652096 1656212 1646392 82 540 540 6195178 6321219 6569029 0 0 X 0 0 0 0 6195178 6321219 6195178 6321219 6195178 6321219 6195178 126041 0 6321219 0 6321219 790.77 SHS FIDELITY EXT MARKET FD P 2016-11-22 45000 36860 8140 8140 578.93 SHS FIDELETY 500 INDEX P 2016-11-22 45000 33902 11098 11098 FROM K-1 - ALLCAP GRW FD P 2016-12-31 23990 23990 23990 FROM K-1 - ALLCAP GRW FD P 2016-12-31 11134 -11134 -11134 FROM K-1 - ALLCAP VAL FD P 2016-12-31 2086 -2086 -2086 FROM K-1 - ALLCAP VAL FD P 2016-12-31 47987 47987 47987 FROM K-1 - EMERG MARKETS FD P 2016-12-31 3462 -3462 -3462 FROM K-1 - EMERG MARKETS FD P 2016-12-31 4786 -4786 -4786 FROM K-1 - GLOBAL EQUITY FD P 2016-12-31 2203 -2203 -2203 FROM K-1 - GLOBAL EQUITY FD P 2016-12-31 10866 10866 10866 FROM K-1 - HY BOND FD P 2016-12-31 1062 1062 1062 FROM K-1 - HY BOND FD P 2016-12-31 8328 -8328 -8328 FROM K-1 - INCOME OPP P 2016-12-31 1874 -1874 -1874 FROM K-1 - INCOME OPP P 2016-12-31 19825 19825 19825 FROM K-1 - INTM BOND FD P 2016-12-31 2354 2354 2354 FROM K-1 - INTM BOND FD P 2016-12-31 1834 1834 1834 FROM K-1 - INTL FIXED INC P 2016-12-31 666 -666 -666 FROM K-1 - INTL FIXED INC P 2016-12-31 259 259 259 FROM K-1 - REIT FD P 2016-12-31 77 77 77 FROM K-1 - REIT FD P 2016-12-31 20863 20863 20863 FROM K-1 - ST HY BOND P 2016-12-31 511 511 511 FROM K-1 - ST HY BOND P 2016-12-31 10288 -10288 -10288 FROM K-1 - STRATEGIC GRW P 2016-12-31 6002 -6002 -6002 FROM K-1 - ALLCAP GRW FD P 2016-12-31 604 604 604 CAPITAL GAINS DIVIDENDS P 4497 4497 4497 103138 0 154573 4070567 0.037973 108788 2791569 0.038970 40404 2295752 0.017599 10000 757849 0.013195 8198 187162 0.043802 0.151539 0.030308 6298429 190893 2216 193109 195625 X 2216 0 2216 0 2216 1934 1934 282 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A JON M BRADLEY 9724486953 12221 MERIT DRIVE SUITE 1400 DALLAS TX 75251 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PEGGY NELSON 778 ELEVEN STRAIGHT LANE ROANOKE TX 76262 PRESIDENT/DIRECTOR 0.00 0 0 0 JON M BRADLEY 12221 MERIT DRIVE SUITE 1400 DALLAS TX 75251 SECY/TREASURER/DIRECTOR 0.00 0 0 0 CHARLES P SUMMERALL 6710 CLIFFBROOK DALLAS TX 75252 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 6259882 134462 0 6394344 0 0 6394344 95915 6298429 314921 314921 2216 2216 312705 0 312705 0 312705 195625 0 195625 2216 193409 312705 183235 0 0 195625 183235 0 0 12390 0 0 0 0 0 0 0 0 300315 0 0 0 X ABILENE CHRISTIAN UNIVERSITY ACU BOX 29132 ABILENE TX 796999132 NONE PC PROGRAM SUPPORT 60000 SALESMANSHIP CLUB OF DALLAS 106 E 10TH ST SUITE 200 DALLAS TX 752032296 NONE PC PROGRAM SUPPORT 60000 THE HILLS CHURCH 6300 NE LOOP 820 NORTH RICHLAND HILLS TX 761807899 NONE PC PROGRAM SUPPORT 60000 WE ARE CHERISHED INC PO BOX 92511 SOUTHLAKE TX 76092 NONE PC PROGRAM SUPPORTPROGRAM SUPPORTRT 10000 ASSIST THE OFFICER FOUNDATION 1412 GRIFFIN STREET EAST DALLAS TX 75215 NONE PC 7/7/16 TRAGEDY RELIEF FUND 5000 195000 0 14 159743 18 103138 0 262881 0 262881 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF BYRON NELSON 12221 MERIT DRIVE SUITE 1400 DALLAS TX 75251 100000 X ACCOUNTING FEES 2500 1875 625 FIDELITY TOTAL BOND 103571 105684 HIGH YIELD BOND INVESTMENT TRUST 258130 235652 INTERMEDIATE BOND FUND 896434 901111 SHORT DURATION HIGH-YIELD BOND 216121 226102 INTERNATIONAL FIXED INCOME 181956 177843 SPARTAN 500 INDEX FUND 76945 102564 SPARTAN EXT MKT INDEX FUND 90687 107167 ALLCAP GROWTH EQUITY INVESTMENT TRUST 735388 735553 ALLCAP VALUE EQUITY INVESTMENT TRUST 1090667 1177872 EMERGING MARKETS FUND 355392 373024 GLOBAL EQUITY FUND 784604 842643 INCOME OPPORTUNITY FUND 777708 822385 REIT INVESTMENT FUND 182531 191086 STRATEGIC GLOBAL CONVERTIBLES 288278 288786 101337 100087 0 0 INCOME RECEIVABLE 82 540 540 INVESTMENT FEES 36092 36092 0 FOREIGN TRANSACTION LOSS 404 404 0 FOREIGN TAXES 2844 2844 0