2016-05-10T17:25:04-05:00 2015-12-31 750786316 WEAVER AND TIDWELL LLP 12221 MERIT DRIVE SUITE 1400 DALLAS TX 75251 990PF 2015-01-01 752806927 THE BYRON NELSON FOUNDATION BYRO 9724486953 12221 MERIT DRIVE NO 1400 DALLAS TX 75251 JON M BRADLEY TREASURER 9724486953 2016-05-10 1 JUSTIN W REEVES P01248048 9724901970 2015 2016-09-27 15:27:22Z X X 6208275 X 2890000 108662 108662 17043 401140 17043 3015705 125705 0 0 0 1690 423 423 3438 1338 0 38936 38936 0 44064 40697 423 155000 155000 199064 40697 155423 2816641 85008 26908 72137 72137 0 100270 99223 2301164 4370593 4459287 1049917 1652096 1577250 548 82 378 3378537 6195178 6208275 0 0 X 0 0 0 0 3378537 6195178 3378537 6195178 3378537 6195178 3378537 2816641 0 6195178 0 6195178 4693.772 SHS FIDELITY TOTAL BOND P 2015-09-11 49472 50412 -940 -940 1065.360 SHS FIDELITY TOTAL BOND P 2015-09-11 11229 11442 -213 -213 421.4126 SHS ALLCAP VALUE EQUITY P 2014-09-03 2015-05-01 99762 100816 -1054 -1054 123.4989 SHS GLOBAL EQUITY P 2014-06-05 2015-05-01 18841 19277 -436 -436 22.0692 SHS INCOME OPPORTUNITY P 2014-09-03 2015-05-01 3519 3482 37 37 5.3109 SHS REIT P 2015-05-01 1615 1623 -8 -8 562.7623 SHS SHORT DURATION HY BOND P 2015-05-01 52451 54961 -2510 -2510 125.7525 SHS INTERMEDIATE BD P 2012-11-09 2015-05-01 14442 15295 -853 -853 494.2485 SHS SHORT DURATION HY P 2015-05-01 46065 48187 -2122 -2122 FROM K-1 ALLCAP GROWTH EQUITY P 2015-12-31 3150 -3150 -3150 FROM K-1-ALLCAP GROWTH EQUITY P 2015-12-31 42607 42607 42607 FROM K-1 - ALLCAP VALUE P 2015-12-31 7636 -7636 -7636 FROM K-1 - ALLCAP VALUE P 2015-12-31 28987 28987 28987 FROM K-1 - EMERGING MKTS P 2015-12-31 13282 -13282 -13282 FROM K-1 - EMERGING MKTS P 2015-12-31 15307 -15307 -15307 FROM K-1 GLOBAL EQUITY P 2015-12-31 3715 -3715 -3715 FROM K-1 GLOBAL EQUITY P 2015-12-31 2755 2755 2755 FROM K-1 HY BOND P 2015-12-31 1474 -1474 -1474 FROM K-1 HY BOND P 2015-12-31 2697 -2697 -2697 FROM K-1 - INCOME OPPORTUNITY P 2015-12-31 3839 -3839 -3839 FROM K-1 INCOME OPPORTUNITY P 2015-12-31 11705 11705 11705 FROM K-1 INTERMEDIATE BOND P 2015-12-31 132 -132 -132 FROM K-1 INTERMEDIATE BOND P 2015-12-31 9461 9461 9461 FROM K-1 INTERNATIONAL INCOME P 2015-12-31 2280 -2280 -2280 FROM K-1 INTERNATIONAL INCOME P 2015-12-31 4929 -4929 -4929 FROM K-1 REIT INVESTMENT P 2015-12-31 355 355 355 FROM K-1 REIT INVESTMENT P 2015-12-31 2563 2563 2563 FROM K-1 SHORT DURATION HY P 2015-12-31 2661 -2661 -2661 FROM K-1 SHORT DURATION HY P 2015-12-31 12966 -12966 -12966 FROM K-1 STRATEGIC GLOBAL CONV P 2015-12-31 4534 -4534 -4534 FROM K-1 STRATEGIC GLOBAL CONV P 2015-12-31 554 554 554 WEST WOOD CAPITAL GAIN DIVIDEND P 2015-12-31 2 2 2 CAPITAL GAINS DIVIDENDS P 4755 4755 4755 17043 0 108788 2791569 0.038970 40404 2295752 0.017599 10000 757849 0.013195 8198 187162 0.043802 7437 172245 0.043177 0.156743 0.031349 4070567 127608 850 128458 155423 X 850 0 850 0 850 2784 2784 1934 1934 0 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 4043841 88714 0 4132555 0 0 4132555 61988 4070567 203528 203528 850 850 202678 0 202678 0 202678 155423 0 155423 850 154573 202678 135980 0 0 155423 135980 0 0 19443 0 0 0 0 0 0 0 0 183235 0 0 0 X WE ARE CHERISHED INC PO BOX 92511 SOUTHLAKE TX 76092 NONE PC PROGRAM SUPPOERT 5000 ABILENE CHRISTIAN UNIVERSITY ACU BOX 29132 ABILENE TX 796999132 NONE PC PROGRAM SUPPORT 40000 SALESMANSHIP CLUB 106 E 10TH ST SUITE 200 DALLAS TX 752032296 NONE PC PROGRAM SUPPORT 55000 THE HILLS CHURCH 6300 NE LOOP 820 NORTH RICHLAND HILLS TX 761807899 NONE PC PROGRAM SUPPORT 55000 155000 0 14 108662 18 17043 0 125705 0 125705 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 2890000 X ACCOUNTING FEES 1690 423 423 FIDELITY TOTAL BOND 100233 99845 HIGH YIELD BOND INVESTMENT TRUST 240032 218694 INTERMEDIATE BOND FUND 896885 861029 SHORT DURATION HIGH-YIELD BOND 225859 221524 INTERNATIONAL FIXED INCOME 189087 176158 SPARTAN 500 INDEX FUND 107690 132587 SPARTAN EXT MKT INDEX FUND 122213 131608 ALLCAP GROWTH EQUITY INVESTMENT TRUST 722878 741418 ALLCAP VALUE EQUITY INVESTMENT TRUST 1044757 1063116 EMERGING MARKETS FUND 363648 336712 GLOBAL EQUITY FUND 775981 793742 INCOME OPPORTUNITY FUND 773481 791642 REIT INVESTMENT FUND 166536 179048 STRATEGIC GLOBAL CONVERTIBLES 293409 289414 100270 99223 0 0 INCOME RECEIVABLE 548 82 378 INVESTMENT FEES 36740 36740 0 FOREIGN TRANSACTION LOSS 2196 2196 0 FOREIGN TAXES 1338 1338 0 FEDERAL TAXES 2100 0 0