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2016-09-08 0 0 PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.001 SHS P 2013-10-31 2016-09-08 0 0 PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.018 SHS P 2013-11-29 2016-09-08 0 0 PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.143 SHS P 2013-12-11 2016-09-08 2 2 0 0 PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.038 SHS P 2013-12-11 2016-09-08 0 0 PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.023 SHS P 2013-12-31 2016-09-08 0 0 PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.022 SHS P 2014-01-31 2016-09-08 0 0 PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.021 SHS P 2014-02-28 2016-09-08 0 0 PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.028 SHS P 2014-03-31 2016-09-08 0 0 PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.032 SHS P 2014-04-30 2016-09-08 0 0 PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.043 SHS P 2014-05-30 2016-09-08 0 0 PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.042 SHS P 2014-06-30 2016-09-08 0 0 PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.057 SHS P 2014-07-31 2016-09-08 1 1 0 0 PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.064 SHS P 2014-08-29 2016-09-08 1 1 0 0 PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.059 SHS P 2014-09-30 2016-09-08 1 1 0 0 PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.089 SHS P 2014-10-31 2016-09-08 1 1 0 0 PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.082 SHS P 2014-11-28 2016-09-08 1 1 0 0 PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.089 SHS P 2014-12-29 2016-09-08 1 1 0 0 PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.091 SHS P 2014-12-31 2016-09-08 1 1 0 0 PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.043 SHS P 2015-01-30 2016-09-08 0 0 PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.022 SHS P 2015-02-27 2016-09-08 0 0 PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.027 SHS P 2015-03-31 2016-09-08 0 0 PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.08 SHS P 2015-04-30 2016-09-08 1 1 0 0 PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.101 SHS P 2015-05-29 2016-09-08 1 1 0 0 PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.101 SHS P 2015-06-30 2016-09-08 1 1 0 0 PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.171 SHS P 2015-07-31 2016-09-08 2 2 0 0 PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.128 SHS P 2015-08-31 2016-09-08 1 1 0 0 PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.113 SHS P 2015-09-30 2016-09-08 1 1 0 0 PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.114 SHS P 2015-10-30 2016-09-08 1 1 0 0 PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.11 SHS P 2015-11-30 2016-09-08 1 1 0 0 PIMCO UNCONSTRAINED BOND FUND CLASS D, 1.556 SHS P 2015-12-29 2016-09-08 16 17 -1 -1 PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.109 SHS P 2015-12-31 2016-09-08 1 1 0 0 PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.071 SHS P 2016-01-29 2016-09-08 1 1 0 0 PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.078 SHS P 2016-02-29 2016-09-08 1 1 0 0 PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.09 SHS P 2016-03-31 2016-09-08 1 1 0 0 PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.093 SHS P 2016-04-29 2016-09-08 1 1 0 0 PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.091 SHS P 2016-05-31 2016-09-08 1 1 0 0 PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.083 SHS P 2016-06-30 2016-09-08 1 1 0 0 PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.078 SHS P 2016-07-29 2016-09-08 1 1 0 0 PIMCO UNCONSTRAINED BOND FUND CLASS D, 0.086 SHS P 2016-08-31 2016-09-08 1 1 0 0 THORNBURG INVESTMENT INCOME BUILDER FUND CLASS A, 7.136 SHS P 2013-11-12 2016-12-07 141 147 -6 -6 THORNBURG INVESTMENT INCOME BUILDER FUND CLASS A, 1745.19 SHS P 2013-01-01 2016-07-22 34520 31827 2693 2693 THORNBURG INVESTMENT INCOME BUILDER FUND CLASS A, 18.738 SHS P 2013-03-22 2016-07-22 371 342 29 29 THORNBURG INVESTMENT INCOME BUILDER FUND CLASS A, 23.377 SHS P 2013-06-24 2016-07-22 462 426 36 36 THORNBURG INVESTMENT INCOME BUILDER FUND CLASS A, 22.106 SHS P 2013-09-24 2016-07-22 437 403 34 34 THORNBURG INVESTMENT INCOME BUILDER FUND CLASS A, 21.388 SHS P 2013-12-24 2016-07-22 423 390 33 33 THORNBURG INVESTMENT INCOME BUILDER FUND CLASS A, 19.571 SHS P 2014-03-25 2016-07-22 387 357 30 30 THORNBURG INVESTMENT INCOME BUILDER FUND CLASS A, 20.27 SHS P 2014-06-24 2016-07-22 401 370 31 31 THORNBURG INVESTMENT INCOME BUILDER FUND CLASS A, 23.274 SHS P 2014-09-24 2016-07-22 460 424 36 36 THORNBURG INVESTMENT INCOME BUILDER FUND CLASS A, 23.406 SHS P 2014-12-24 2016-07-22 463 427 36 36 THORNBURG INVESTMENT INCOME BUILDER FUND CLASS A, 14.742 SHS P 2015-03-25 2016-07-22 292 269 23 23 THORNBURG INVESTMENT INCOME BUILDER FUND CLASS A, 17.76 SHS P 2015-06-24 2016-07-22 351 324 27 27 THORNBURG INVESTMENT INCOME BUILDER FUND CLASS A, 20.356 SHS P 2015-09-24 2016-07-22 403 371 32 32 THORNBURG INVESTMENT INCOME BUILDER FUND CLASS A, 26.039 SHS P 2015-12-24 2016-07-22 515 475 40 40 THORNBURG INVESTMENT INCOME BUILDER FUND CLASS A, 18.036 SHS P 2016-03-24 2016-07-22 357 329 28 28 THORNBURG INVESTMENT INCOME BUILDER FUND CLASS A, 19.888 SHS P 2016-06-24 2016-07-22 393 363 30 30 THORNBURG INVESTMENT INCOME BUILDER FUND CLASS A, 10.425 SHS P 2013-11-21 2016-12-07 206 214 -8 -8 THORNBURG STRATEGIC INCOME FUND CLASS A, 90.09 SHS P 2013-12-03 2016-04-01 1000 1079 -79 -79 42748 0 357998 3654050 0.097973 143238 2660885 0.053831 82500 2616126 0.031535 102904 1484973 0.069297 37500 1427495 0.026270 0.278906 0.055781 3872072 215988 1744 217732 305125 X 1744 0 1744 0 1744 3000 3000 52 1204 1204 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A JOSEPH E HARDGROVE 8173355739 300 THROCKMORTON SUITE 1450 FORT WORTH TX 76102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 M KEITH BRANYON 300 THROCKMORTON SUITE 1450 FORT WORTH TX 76102 DIRECTOR 1.00 0 0 0 TAMMY BRYANT 300 THROCKMORTON SUITE 1450 FORT WORTH TX 76102 SECRETARY 20.00 0 0 0 RICHARD DRUMMOND 300 THROCKMORTON SUITE 1450 FORT WORTH TX 76102 DIRECTOR 1.00 0 0 0 JOHN DICKENS 300 THROCKMORTON SUITE 1450 FORT WORTH TX 76102 DIRECTOR 2.00 0 0 0 JOSEPH E HARDGROVE 300 THROCKMORTON SUITE 1450 FORT WORTH TX 76102 EXECUTIVE DIRECTOR 3.00 0 0 0 PHIL LUEBBEHUSEN 300 THROCKMORTON SUITE 1450 FORT WORTH TX 76102 DIRECTOR 1.00 0 0 0 TOM HARDGROVE 300 THROCKMORTON SUITE 1450 FORT WORTH TX 76102 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 3757268 25701 148069 3931038 0 0 3931038 58966 3872072 193604 193604 1744 1744 191860 0 191860 0 191860 305125 0 305125 1744 303381 191860 0 0 130662 130662 305125 0 0 0 191860 113265 0 0 243927 0 0 0 0 0 0 0 243927 130662 113265 X AMERICAN CANCER SOCIETY PO BOX 22478 OKLAHOMA CITY OK 73123 NONE MEDICAL RESEARCH 100 AMERICAN DIABETES ASSOCIATION PO BOX 15829 ARLINGTON VA 22215 NONE MEDICAL RESEARCH 50 ASSISTANCE LEAGUE OF SADDLEBACK VALLEY 26111 ANTONIO PARKWAY SUITE 500 RANCHO SANTA MARGARITA CA 92688 NONE ASSISTANCE TO THE NEEDY 5000 BEAUTIFUL FEET 1709 E HATTIE STREET FORT WORTH TX 76104 NONE ASSISTANCE TO THE NEEDY 10000 CAMPUS CRUSADE FOR CHRIST 9401 LYNDON B JOHNSON FREEWAY DALLAS TX 75243 NONE RELIGIOUS 5500 CHRIST CHAPEL 3701 BIRCHMAN AVE FORT WORTH TX 76107 NONE RELIGIOUS 3000 COMMUNITY PARTNERS 1215 SKILES ST DALLAS TX 75204 NONE ASSISTANCE FOR THE NEEDY 10000 COOKS CHILDRENS 801 SEVENTH AVE FORT WORTH TX 76104 NONE MEDICAL ASSISTANCE FOR THE NEEDY 5000 DANA-FARBER CANCER INSTITUTE 450 BROOKLINE AVE BOSTON MA 02215 NONE MEDICAL ASSISTANCE FOR THE NEEDY 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FORT WORTH TX 76104 NONE ASSISTANCE FOR THE NEEDY 3500 MISSION HOSPITAL REGIONAL 27700 MEDICAL CENTER BLVD MISSION VIEJO CA 92691 NONE MEDICAL ASSISTANCE TO THE NEEDY 10000 NATIONAL BRAIN TUMOR SOCIETY 55 CHAPEL STREET SUITE 200 NEWTON MA 02458 NONE MEDICAL RESEARCH 50 NEW BEGINNINGS PO BOX 75125 SEATTLE WA 98175 NONE ASSISTING VICTIMS OF DOMESTIC VIOLENCE 100 NOVAL - DFW 2107 SHERRY STREET ARLINGTON TX 76010 NONE RELIGIOUS 500 OFFICER'S SPOUSES CLUB OF CAMP PENDLETON PO BOX 5559 OCEANSIDE CA 92052 NONE SUPPORT MILITARY SPOUSES 5000 PAN AMERICAN HEALTH PO BOX 888 KEENE TX 76059 NONE MEDICAL ASSISTANCE TO THE NEEDY 15000 RIO GRANDE BIBLE INSTITUTE 4300 S US HWY 281 EDINBURGH TX 78539 NONE RELIGIOUS 1000 ROARING BOBCAT BAND BOOSTER CLUB 616 CAL YOUNG RD HALLSVILLE TX 75650 NONE SUPPORT MUSICAL ARTS 250 SECRET SHEPPARD INC 180 MARSEILLE DR MAUMELLE AR 72113 NONE RELIGIOUS 25000 SERVANTS TO CITY 6630 CAHOBA DRIVE FORT WORTH TX 76135 NONE RELIGIOUS 25000 SISTER CITIES 908 MONROE STREET FORT 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76133 NONE RELIGIOUS 9000 WORLD MISSIONARY BAPTIST CHURCH 1200 EAST BESSIE STREET FORT WORTH TX 76104 NONE RELIGIOUS 25000 305125 0 14 2 14 153057 18 42748 0 195807 0 195807 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM MARY TISDALE 32 JASON RD BOERNE TX 75006 4000 X 6875 0 0 SCHWAB FUNDS 4026381 4026381 JOSEPH E HARDGROVE PRESIDENT 750 1997-08 DEMAND 0.000000000000 NONE OPERATING EXPENSES CASH ERNEST A STIBA DIRECTOR 779 1997-08 DEMAND 0.000000000000 NONE OPERATING EXPENSES CASH SPLIT DOLLAR LIFE INSURANCE 147054 147054 147054 PREPAID EXCISE TAX 1440 0 0 INVESTMENT FEES 21365 21365 0 EXCISE TAX 2618 0 0