2016-11-15T17:24:07-06:00 2015-11-30 455478868 WILSON & WOLPERT CPAS PLLC 100 LEXINGTON ST STE 150 FORT WORTH TX 761022744 990PF 2014-12-01 208090599 ARDON AND IRIS MOORE FOUNDATION ARDO 8173382026 201 MAIN STREET SUITE 3200 FORT WORTH TX 76102 ARDON MOORE PRESIDENT 8173382026 2016-11-10 true MARK A WILSON CPA P00295916 8173328700 2016-11-11 2014 2017-02-10 21:41:12Z X 6753573 X 500427 1310 1310 138061 138061 239021 1083298 239021 878819 378392 3106 5437 5437 8543 5437 0 182730 182730 191273 5437 182730 687546 372955 1019639 2052426 2052426 2114016 1774063 1697566 3598615 3593327 3003581 6732270 7419816 6753573 0 X 6732270 7419816 6732270 7419816 6732270 7419816 6732270 687546 7419816 7419816 189 SHS LORILLARD INC P 2012-12-20 2015-06-12 9545 7424 2121 2121 8660 SHS ALTRIA GROUP INC P 2012-12-19 2015-11-30 498518 280498 218020 218020 4910 SHS SPDR GOLD TRUST D 2015-11-30 2015-11-30 500079 500427 -348 -348 2250 SYNOVUS FINANCIAL CORP D 2009-12-22 2015-11-30 75156 55928 19228 19228 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SAINTS' EPISCOPAL SCHOOL 9700 SAINTS CIR FORT WORTH TX 76116 NONE PC GENERAL PURPOSES 1000 ALLIANCE FOR CHILDREN 908 SOUTHLAND AVENUE FORT WORTH TX 76104 NONE PC GENERAL PURPOSES 2500 BRIDGES TO LIFE PO BOX 570895 HOUSTON TX 77257 NONE PC GENERAL PURPOSES 1000 BUCKET AND BOOTS FOUNDATION 1635 ROGERS ROAD FORT WORTH TX 76107 NONE PC GENERAL PURPOSES 10000 CORNERSTONE ASSISTANCE NETWORK 3500 NOBLE AVENUE FORT WORTH TX 76111 NONE PC GENERAL PURPOSES 15000 FORT WORTH ZOO 1989 COLONIAL PARKWAY FORT WORTH TX 76110 NONE PC GENERAL PURPOSES 50000 FRIENDS OF THE LEVITT PAVILION 505 E BORDER STREET ARLINGTON TX 76010 NONE PC GENERAL PURPOSES 1000 JEWEL CHARITY BALL INC 5020 COLLINWOOD STE 400 FORT WORTH TX 76107 NONE PC GENERAL PURPOSES 1000 KIMBELL ART MUSEUM 2222 CAMP BOWIE BLVD FORT WORTH TX 76107 NONE PC GENERAL PURPOSES 10000 LENA POPE HOME 3800 HULEN ST STE 295 FORT WORTH TX 76107 NONE PC GENERAL PURPOSES 2500 LONE STAR FILM SOCIETY 209 W 2ND STREET STE 284 FORT WORTH TX 76102 NONE PC GENERAL PURPOSES 1200 MODERN ART MUSEUM OF FORT WORTH 3200 DARNELL STREET FORT WORTH TX 76107 NONE PC GENERAL PURPOSES 5000 PERFORMING ARTS FORT WORTH 525 COMMERCE STREET FORT WORTH TX 76102 NONE PC GENERAL PURPOSES 10000 PHI GAMMA DELTA EDUCATIONAL FND PO BOX 4599 LEXINGTON KY 40544 NONE PC GENERAL PURPOSES 225 PROJECTHANDUP 1516 OSPREY DRIVE 207 DESOTO TX 75115 NONE PC GENERAL PURPOSES 5000 SAFE HAVEN OF TARRANT COUNTY 1100 HEMPHILL STREET 303 FORT WORTH TX 76104 NONE PC GENERAL PURPOSES 1250 SNOWBALL EXPRESS 611 S MAIN STREET 400 GRAPEVINE TX 76051 NONE PC GENERAL PURPOSES 1000 STANFORD UNIVERSITY 450 SERRA MALL STANFORD CA 94305 NONE PC GENERAL PURPOSES 19855 STUDENT MOBILIZATION PO BOX 567 CONWAY AR 72033 NONE PC GENERAL PURPOSES 200 THE UNIVERSITY OF TEXAS PO BOX 7726 AUSTIN TX 78713 NONE PC GENERAL PURPOSES 24000 UNION GOSPEL MISSION OF TARRANT CO 1331 E LANCASTER AVE FORT WORTH TX 76102 NONE PC GENERAL PURPOSES 5000 VAN CLIBURN FOUNDATION 2525 RIDGMAR BLVD STE 307 FORT WORTH TX 76116 NONE PC GENERAL PURPOSES 15000 VOLUNTEERS FOR CHRIST INC 1824 8TH AVENUE FORT WORTH TX 76110 NONE PC GENERAL PURPOSES 1000 182730 14 1310 14 138061 239021 139371 239021 378392 false false false false false false false false false false X X 1 ARDON IRIS MOORE 201 MAIN ST STE 3200 FORT WORTH TX 76102 500427 X 1 4910 SH SPDR GOLD TRUST 500427 2015-11-30 3M COMPANY, 113 SHS 10589 17694 ABBOTT LABS, 161 SHS 5050 7232 ABBVIE INC, 161 SHS 5476 9362 AGCO CORP, 1530 SHS 89551 76898 ALTRIA GROUP INC, 6811 SHS 220658 392612 AMN ELEC POWER CO, 172 SHS 7499 9634 APPLE INC, 2000 SHS 236759 236600 AUTOMATIC DATA PROC, 181 SHS 9181 15613 BRISTOL-MYERS SQUIBB CO, 230 SHS 7487 15412 BRUNSWICK CORP, 2220 SHS 100588 116839 CARPENTER TECHNOLOGY, 1900 SHS 117686 68286 CARRIZO OIL & GAS, 1190 SHS 79344 48052 CDK GLOBAL INC, 60 SHS 1321 2845 CENTURYLINK INC, 264 SHS 10464 7110 CLOROX CO, 139 SHS 10451 17278 COCA COLA CO, 286 SHS 10531 12189 CONSOLIDATED EDISON INC, 186 SHS 10485 11560 DUKE ENERGY CORP, 115 SHS 7428 7792 ELI LILLY & CO, 153 SHS 7524 12552 EMERSON ELECTRIC CO, 197 SHS 10454 9850 ENGERGIZER HOLDINGS INC, 800 SHS 49261 27056 EDGEWELL PERSONAL CARE CO, 800 SHS 37027 64400 EXXON MOBIL CORP, 119 SHS 10509 9718 FREEPORT-MCMORAN COPPER, 7800 SHS 313131 63804 HALYARD HEALTH INC, 15 SHS 424 480 KIMBERLY CLARK, 123 SHS 10021 14654 LORILLARD INC, 189 SHS LOWE'S COMPANIES INC, 69 SHS 2433 5285 MCDONALD'S CORP, 117 SHS 10486 13357 MERCK AND CO INC, 171 SHS 7289 9065 NEW MOUNTAIN FINANCE, 17567 SHS 260659 248924 PEPSICO INC, 150 SHS 10473 15024 PFIZER INC, 295 SHS 7477 9667 PG&E CORP, 180 SHS 7500 9491 PHILIP MORRIS INTL, 88 SHS 7458 7690 PROCTER & GAMBLE CO, 151 SHS 10532 11301 REYNOLDS AMERICAN INC, 464 SHS 11354 21460 SOUTHERN COMPANY, 173 SHS 7509 7705 SYNOVUS FINANCIAL CORP, 3499 SHS 31047 41674 TARGET CORP, 171 SHS 10403 12398 WALMART STORES INC, 153 SHS 10544 9003 ALPS ALERIAN MLP ETF, 12453 SHS AT COST 196333 152674 BLACKSTONE/GSO SEC TR, 856 UNITS AT COST 1000000 1069694 ISHARES CORE US BOND, 7200 SHS AT COST 794837 783432 ISHARES MSCI AUSTRALIA, 1950 SHS AT COST 250373 181355 ISHARES MSCI EMERGING, 4700 SHS AT COST 199221 159753 ISHARES SILVER TRUST, 2655 SHS AT COST 49791 35683 MARKET VECTORS ETF, 1600 SHS AT COST 49784 31235 MARKET VECTORS GOLD ETF, 20525 SHS AT COST 583817 282424 SPIDER GOLD TRUST ETF, 3012 SHS AT COST 469171 307331 EXPENSES ACCOUNT FEES 150 150 ETF FEES 5287 5287 FEDERAL EXCISE TAX 3106