2016-05-13T14:05:17-05:00 2015-12-31 752919818 MONTGOMERY COSCIA GREILICH LLP 2500 DALLAS PARKWAY SUITE 300 PLANO TX 75093 990PF 2015-01-01 262018985 FRANK BRACKEN JR FAMILY FOUNDATION INC C/O TRUE NORTH ADVISORS FRAN 2143607300 3131 TURTLE CREEK BLVD NO 1300 DALLAS TX 75219 FRANK D BRACKEN JR DIRECTOR 2143607300 2016-05-13 1 YOLAWNDE F MALONE P01705205 9727480300 2015 2016-09-27 15:27:22Z X X 455330 X X 7634 7634 18929 68829 18929 26563 26563 0 0 0 0 0 1320 1320 0 0 4500 4500 0 0 450 450 0 0 9 9 0 0 6279 6279 0 0 37250 37250 43529 6279 0 37250 -16966 20284 0 32187 2535 2535 475237 452795 452795 507424 455330 455330 0 0 X 507424 455330 0 0 0 0 507424 455330 507424 455330 507424 -16966 0 490458 35128 455330 TOTAL CAPITAL GAIN DISTRIBUTIONS P 2015-12-31 18326 18326 18326 325.945 SHS ACADIAN EMERGING MKTS PORTFOLIO INST P 2015-12-29 5000 5252 -252 -252 499.442 SHS COLUMBIA ACORN FUND P 2015-03-06 16347 10718 5629 5629 986.7 SHS FPA NEW INCOME P 2008-02-21 2015-03-06 10000 10964 -964 -964 974.595 SHS PIMCO EMER MKTS CURRENCY INSTL P 2011-05-04 2015-01-23 9000 10916 -1916 -1916 1,128.883 SHS PIMCO EMER MKTS CURRENCY INSTL P 2015-03-06 10156 12050 -1894 -1894 18929 0 0 35000 524379 0.066746 25000 501818 0.049819 31500 481540 0.065415 15000 489614 0.030636 96688 497333 0.194413 0.407029 0.081406 492608 40101 203 40304 37250 406 0 406 0 406 0 406 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A CASSANDRA HUMPHREYS 2143607300 3131 TURTLE CREEK BLVD SUITE 1300 DALLAS TX 75219 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK D BRACKEN JR 85 KENNINGTON COURT DALLAS TX 75248 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 N/A 0 NONE 0 0 0 444181 7693 48236 500110 0 0 500110 7502 492608 24630 24630 406 406 24224 0 24224 0 24224 37250 0 37250 0 37250 24224 0 0 72445 7823 712 9282 90262 37250 0 0 0 24224 13026 0 0 103288 0 0 0 0 0 0 72445 30843 7823 712 9282 13026 X UNIVERSITY OF NORTH TEXAS FOUNDATION - GREEK CENTER 1155 UNION CIRLCE 311250 DENTON TX 762035017 NONE PC EDUCATIONAL ASSISTANCE 5000 ZETA OMICRON HOUSE ORGANIZATION - UNIVERSITY OF NORTH TEXAS 1155 UNION CIRLCE 311250 DENTON TX 762035017 NONE PC SCHOLARSHIP FUND 250 SIGMA NU EDUCATIONAL FUND INC 9 NORTH LEWIS STREET PO BOX 1869 LEXINGTON VA 24450 NONE PC EDUCATIONAL AND CHARITABLE INITIATIVES 1000 UNIVERSITY OF NORTH TEXAS FOUNDATION - JAME E COLN MEMORIAL SCHOLARSHIP 1155 UNION CIRLCE 311250 DENTON TX 762035017 NONE PC SCHOLARHSIP FUND 1000 BIG BROTHERS BIG SISTERS 101 S COIT ROAD SUITE 115 RICHARDSON TX 75080 NONE PC SUPPORT FOR CHILDREN FACING ADVERSITY 5000 UNIVERSITY OF NORTH TEXAS STADIUM ATHLETIC SCHOLARSHIP FUND 1155 UNION CIRLCE 311250 DENTON TX 762035017 NONE PC ATHLETIC SCHOLARSHIP FUND 25000 37250 0 14 7634 18 18929 0 26563 0 26563 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1320 1320 0 0 NONE 0 BOND FUNDS FMV 113011 113011 EQUITY FUNDS FMV 291875 291875 OTHER ASSETS FMV 47909 47909 CHANGE IN VALUE OF INVESTMENTS 35128 BANK CHECK FEE 9 9 0 0 INVESTMENT MANAGEMENT FEES 4500 4500 0 0 FEDERAL INCOME TAXES 244 244 0 0 FOREIGN TAXES 206 206 0 0