2016-11-15T09:51:57-06:00 2015-12-31 PRICEWATERHOUSECOOPERS LLP 301 COMMERCE STREET SUITE 2350 FORT WORTH TX 76102 990PF 2015-01-01 463406022 THE LONNIE AND SAUNDRA LEDBETTER FAMILY FOUNDATION % LONNIE K LEDBETTER LONN 3612 LAKE POWELL DRIVE ARLINGTON TX 76016 LONNIE K LEDBETTER PRESIDENT 1111111111 2015-11-14 true JOHN F JOHNSON P00963132 8178109998 2015 2017-02-10 21:41:12Z X 4443893 X 0 117898 117898 -600741 7239980 0 -482843 117898 3301 3301 3301 10944 10944 10944 14245 14245 14245 15600 15600 29845 14245 29845 -512688 103653 41020 133527 133527 952000 953300 953300 3977416 3357714 3357714 709 -648 -648 4971145 4443893 4443893 0 6000 0 -5000 0 1000 X 1000 1000 4970145 4441893 4971145 4442893 4971145 4443893 4971145 -512688 306 4458763 15870 4442893 51,571.47 PIMCO TOTAL RETURN INSTL P 2014-09-15 2015-02-17 552300 565000 -12700 -12700 4,076.00 GS CONNECT S&P GSCI ENH COMMODITY TRUST ETN P 2014-12-24 2015-03-02 119579 171925 -52346 -52346 5,926.00 IPATH GSCI TOTAL RETURN INDEX 2015-03-02 2015-04-22 119586 119063 523 523 14,996.16 AQR EMERGING DEFENSIVE STYLE I 2014-09-05 2015-06-16 140275 165000 -24725 -24725 8,314.00 UBS E-TRACS ALERIAN MLP INFRASTRCTR ETN 2014-12-05 2015-07-15 292997 372592 -79595 -79595 10,993.62 WHV ENTL. EQUITY FUND CL I 2014-09-05 2015-07-15 209069 258000 -48931 -48931 18,664.88 DFA EMERGING MARKETS CORE EQUITY I 2014-12-05 2015-07-15 351616 407730 -56114 -56114 13,018.00 UBS ETRACS ALERIAN MLP ETN 2015-07-15 2015-08-20 292891 328060 -35169 -35169 44,575.78 DFA INTL. CORE EQUITY I 2014-12-05 2015-08-20 526410 580140 -53730 -53730 5,189.47 DFA EMERGING MARKETS CORE EQUITY I 2014-12-05 2015-08-20 86115 86115 2,857.53 COHEN & STEERS INST REALTY SHARES 2014-09-05 2015-09-01 122301 139000 -16699 -16699 6,353.90 DFA INTL. SMALL-CAP VALUE 2014-09-05 2015-09-01 119614 133000 -13386 -13386 5,255.00 ISHARES MSCI EMERGING MARKETS MIN VOL 2015-06-16 2015-09-01 134836 157316 -22480 -22480 4,573.00 GS CONNECT S&P GSCI ENH COMMODITY TRUST ETN 2014-12-24 2015-09-01 110656 135674 -25018 -25018 4,179.77 HARBOR INTL. 2014-12-05 2015-09-01 261122 300000 -38878 -38878 10,106.00 ISHARES ETF CORE MSCI EMERGING MARKETS 2015-07-15 2015-09-01 397554 455695 -58141 -58141 3,524.00 SPDR DOW JONES INTL. REAL ESTATE 2014-09-05 2015-09-01 135512 155872 -20360 -20360 5,435.00 ISHARES CORE US VALUE ETF 2014-09-05 2015-09-11 672944 729287 -56343 -56343 669.00 ISHARES CORE US VALUE ETF 2014-12-05 2015-09-11 82833 91875 -9042 -9042 4,379.00 SPDR S&P INTL. SMALL-CAP 2015-09-01 2015-10-14 126511 121846 4665 4665 4,784.00 ISHARES INTL. DEVELO 2015-09-01 2015-10-14 137863 131976 5887 5887 6,512.00 ISHARES RUSSELL 3000 ETF 2015-09-11 2015-10-14 770100 760277 9823 9823 2,797.00 SPDR MSCI EMERGING MARKETS ETF 2015-09-01 2015-10-14 141958 139821 2137 2137 1,814.00 VANGUARD REIT ETF 2015-09-01 2015-10-14 142097 131398 10699 10699 30,545.63 VANGUARD INTL. STOCK INDEX ADMIRAL 2015-08-20 2015-10-14 766054 760000 6054 6054 9,668.00 UBS E-TRACS ALERIAN MLP INFRASTRCTR ETN 2015-08-20 2015-11-19 264795 305518 -40723 -40723 2,535.00 ISHARES MSCI EAFE GROWTH ETF 2015-07-15 2015-09-01 162393 180804 -18411 -18411 CAPITAL GAIN DIVIDENDS P 41847 -601156 false 12376 1464228 0.008452 0.008452 0.008452 4471461 37793 1037 38830 29845 2073 2073 2073 0 X 52 2125 false false false false false false false true true TX true false true false false true N/A LONNIE K LEDBETTER PO BOX 171043 ARLINGTON TX 76003 false false false false false false false false false false false false false false false false false false false false false LONNIE K LEDBETTER 3612 LAKE POWELL DRIVE ARLINGTON TX 76016 PRESIDENT, DIRECTOR 0 0 SAUNDRA L LEDBETTER 3612 LAKE POWELL DRIVE ARLINGTON TX 76016 SECRETARY, DIRECTOR 0 0 4482331 57223 0 4539554 0 4539554 68093 4471461 223573 223573 2073 2073 221500 221500 221500 29845 0 0 0 0 29845 29845 221500 15684 2013 2012 2011 0 0 29845 15684 14161 0 0 0 0 207339 0 0 LONNIE SAUNDRA LEDBETTER X APPALOOSA HORSE CLUB PO BOX 171043 ARLINGTON TX 76003 DONOR ORGANIZATION EOF THE APPALOOSA HORSE CLUB HONORS THE HERITAGE AND PROMOTES THE FUTURE OF THE APPALOOSA HORSE. PROVIDES SUPPORT IN EFFORTS TO PROMOTE THE APPALOOSA BREED. 5600 BLUEBONNET EQUINE HUMANE SOCIETY PO BOX 632 COLLEGE STATION TX 77841 DONOR ORGANIZATION NC TO IMPROVE THE LIVES OF EQUINES BY EDUCATING AND HELPING OWNERS, ASSISTING LAW ENFORCEMENT AGENCIES, REHABILITATING ABUSED AND NEGLECTED EQUINES, AND PLACING THEM INTO SAFE HOMES. 3000 AMERICAN PAINT HORSE FOUNDATION PO BOX 960123 FORT WORTH TX 76161 DONOR ORGANIZATION EOF TO COLLECT, RECORD, AND PRESERVE THE PEDIGREES OF AMERICAN PAINT HORSES, AND TO STIMULATE AND REGULATE ALL MATTERS PERTAINING TO PROMOTION, HISTORY, BREEDING, AND EXHIBITION OF THIS BREED. 5000 ACTON BAPTIST CHURCH 3500 FALL CREEK HWY GRANBURY TX 76049 DONOR ORGANIZATION PC TO PROVIDE A WORSHIP EXPERIENCE THAT ALLOWS VISITORS AND MEMBERS TO HAVE AN EXCITING EXPERIENCE WITH THE HOLY SPIRIT. 1000 LAMB & LION MINISTRIES PO BOX 919 MCKINNEY TX 75070 DONOR ORGANIZATION PC PURPOSE OF PROCLAIMING THE SOON RETURN OF JESUS CHRIST 1000 15600 14 117898 18 -600741 -482843 -482843 NA NOT APPLICABLE false false false false false false false false false false BOND FUNDS 953300 953300 MUTUAL FUNDS FMV 2042980 2042980 OTHER SECURITIES FMV 1314734 1314734 ACCRUED INCOME 709 -648 -648 FMV ADJUSTMENT 15870 MANAGEMENT FEES 10944 10944 10944 PRIOR YEAR ADJUSTMENT 306 GRANT TO SCHWAB CHARITABLE DAF 0 -5000 FOREIGN TAXES PAID 3301 3301 3301