2016-03-30T16:03:08-05:00 2015-12-31 742323205 COKER WOMMACK & COMPANY PC PO BOX 8256 WACO TX 767148256 990PF 2015-01-01 201349638 FM AND GLORIA YOUNG FAMILY FOUNDATION FMAN 2547729367 3025 MOUNT CARMEL DR WACO TX 767101218 GLORIA YOUNG SECRETARY/DIRECTOR 2547729367 2016-03-14 1 TODD E CLEMMER P00258953 2547763871 2015 2016-09-27 15:27:22Z X 974590 X X 26287 26287 33624 202348 33624 59911 59911 0 0 0 241 0 0 393 0 0 3480 3480 0 403 0 0 4517 3480 0 55000 55000 59517 3480 55000 394 56431 4434 172 172 495009 507262 553054 446825 439228 421364 946268 946662 974590 0 0 X 946268 946662 946268 946662 946268 946662 946268 394 0 946662 0 946662 503.965 SHS, DFA ONE YEAR FIXED INCM PORT P 2015-01-14 5198 5204 -6 -6 3406.455 SHS, DFA ONE YEAR FIXED INCM PORT P 2015-01-14 35137 35176 -39 -39 3666.124 SHS, PIMCO INCM INSTL P 2015-01-14 45000 45418 -418 -418 851.957 SHS, DFA INTL SMALL CO PORT P 2010-12-22 2015-02-17 15000 13899 1101 1101 415.251 SHS, PRIMECAP ODYSSEY STOCK P 2010-12-22 2015-02-17 10000 6036 3964 3964 446.723 SHS, TOUCHSTONE SANDS CAPITAL INSTL GROWTH P 2010-12-22 2015-02-17 10000 6889 3111 3111 449.835 SHS, VANGUARD VALUE INDEX P 2012-10-03 2015-02-17 15000 10864 4136 4136 722.078 SHS, ALLIANZ GI CONVERTIBLE FD P 2015-03-30 25000 21544 3456 3456 768.428 SHS, VANGUARD VALUE INDX P 2012-10-03 2015-03-31 25000 18597 6403 6403 411.475 SHS, PIMCO INCM INST P 2013-05-24 2015-09-01 5000 5097 -97 -97 CAPITAL GAINS DIVIDENDS P 12013 12013 12013 33624 0 56777 1044122 0.054378 42839 1009897 0.042419 44447 932627 0.047658 29379 941875 0.031192 23628 420995 0.056124 0.231771 0.046354 989047 45846 564 46410 55000 X 564 0 564 0 564 760 760 196 196 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A GLORIA YOUNG 2547729367 3025 MT CARMEL DR WACO TX 76710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FM YOUNG 3025 MT CARMEL WACO TX 76710 PRESIDENT/DIRECTOR 0.00 0 0 0 GLORIA YOUNG 3025 MT CARMEL WACO TX 76710 SECRETARY/DIRECTOR 0.00 0 0 0 DAVIS YOUNG 5204 WHISTLING STRAITS COLLEGE STATION TX 77845 DIRECTOR 0.00 0 0 0 MELANIE SHEEDY 108 CREEK RIDGE WACO TX 76708 DIRECTOR 0.00 0 0 0 KIMBERLY JUNG 6130 MT SELMA WACO TX 76710 DIRECTOR 0.00 0 0 0 SUSAN ABPLANALP 1722 CAMP CRAFT ROAD AUSTIN TX 78746 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1002143 1966 0 1004109 0 0 1004109 15062 989047 49452 49452 564 564 48888 0 48888 0 48888 55000 0 55000 564 54436 48888 0 0 2425 2425 55000 0 0 0 48888 6112 0 0 8537 0 0 0 0 0 0 0 8537 2425 6112 FM YOUNG GLORIA YOUNG X PROVIDENCE FOUNDATION 6901 MEDICAL PARKWAY WACO TX 76710 NONE 501(C)(3) PURCHASE OF INSTRUMENT STERILIZATION EQUIPMENT FOR PROVIDENCE HEALTHCARE NETWORK 50000 REICHER CATHOLIC HIGH SCHOOL 2102 N 23RD STREET WACO TX 76708 NONE 501(C)(3) GENERAL OPERATIONS 5000 55000 0 14 26287 18 33624 0 59911 0 59911 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 393 0 0 ALLIANZ GI CONVERTIBLE 32330 32198 DFA ONE YEAR FIXED INCM 0 0 DODGE & COX INCOME FUND 139972 133958 JHANCOCK INCOME FUND CL 127635 121481 PIMCO INCOME INST 103988 98622 BAIRD ULTRA SHORT BD FD 35303 35105 DFA EMERGING MARKETS 31599 24671 DFA INTL SMALL CO 21582 22713 DFA US SMALL CAP PORT 25502 27312 DODGE & COX GLOBAL 81864 93142 HARDING LOEVNER GLOBAL 74318 74383 MORGAN STANLEY SMALL CO 34847 24323 PRIMECAP ODYSSEY STOCK 24170 38796 TOUCHSTONE SANDS CAPITAL 22136 29863 VANGAURD INTL GROWTH FD 56035 61506 VANGUARD DEVELOPED MKTS 67098 67324 VANGUARD VALUE INDEX 68111 89021 LEGAL FEES 241 0 0 INVESTMENT FEES 3480 3480 0 ESTIMATED EXCISE TAX PAYMENTS 403 0 0