2015-05-13T17:05:11-05:00 2014-12-31 750786316 WEAVER AND TIDWELL LLP 12221 MERIT DRIVE SUITE 1400 DALLAS TX 75251 990PF 2014-01-01 752806927 THE BYRON NELSON FOUNDATION BYRO 9724486953 778 ELEVEN STRAIGHT LANE ROANOKE TX 76262 PEGGY NELSON PRESIDENT 9724486953 2015-05-08 1 JON M BRADLEY P01246313 9724901970 2014 2016-03-07 17:11:31Z X 3555926 X 1100000 79805 79796 122495 291670 122495 -33 -33 1302267 202258 0 0 0 2017 1513 504 5335 1447 0 27681 27681 0 35033 30641 504 110000 110000 145033 30641 110504 1157234 171617 120558 26908 26908 1584884 2401574 2613122 515861 949507 915348 0 548 548 2221303 3378537 3555926 0 0 X 0 0 0 0 2221303 3378537 2221303 3378537 2221303 3378537 2221303 1157234 0 3378537 0 3378537 11,363.610 SHS - METROPOLITAN WETS LOW DURATION P 2014-12-04 100113 100227 -114 -114 1,036.063 SHS - FIDELITY TOTAL BOND P 11000 10637 363 363 10.9451 SHS - ALLCAP GROWTH EQUITY P 2013-08-12 2014-02-20 1160 1079 81 81 10.2359 SHS - ALLCAP VALUE EQUITY P 2013-09-26 2014-02-20 2133 2064 69 69 332.6667 SHS - ALLCAP GROWTH EQUITY P 2013-01-02 2014-02-20 35255 29417 5838 5838 60.4489 SHS - ALLCAP VALUE EQUITY P 2013-01-02 2014-02-20 12598 10894 1704 1704 33.4275 SHS - GLOBAL EQUITY P 2013-01-04 2014-02-21 4912 4356 556 556 FROM K-1 - ALLCAP GROWTH INVESTMENT TRUST P 2014-12-31 7104 7104 7104 FROM K-1 - ALLCAP GROWTH INVESTMENT TRUST P 2014-12-31 39142 39142 39142 FROM K-1 - ALLCAP VALUE INVESTMENT TRUST P 2014-12-31 6588 6588 6588 FROM K-1 - ALLCAP VALUE INVESTMENT TRUST P 2014-12-31 47515 47515 47515 FROM K-1 - EMERGING MARKETS FUND P 2014-12-31 434 434 434 FROM K-1 - EMERGING MARKETS FUND P 2014-12-31 2623 -2623 -2623 FROM K-1 - GLOBAL EQUITY FUND P 2014-12-31 1893 -1893 -1893 FROM K-1 - GLOBAL EQUITY FUND P 2014-12-31 6444 6444 6444 FROM K-1 - HIGH YIELD BOND INVESTMENT TRUST P 2014-12-31 787 -787 -787 FROM K-1 - HIGH YIELD BOND INVESTMENT TRUST P 2014-12-31 235 -235 -235 FROM K-1 - INCOME OPPORTUNITY FUND P 2014-12-31 1587 1587 1587 FROM K-1 - INCOME OPPORTUNITY FUND P 2014-12-31 11313 11313 11313 FROM K-1 - INTERMEDIATE BOND FUND P 2014-12-31 80 -80 -80 FROM K-1 - INTERMEDIATE BOND FUND P 2014-12-31 961 -961 -961 FROM K-1 - INTERNATIONAL FIXED INCOME P 2014-12-31 730 730 730 FROM K-1 - INTERNATIONAL FIXED INCOME P 2014-12-31 425 425 425 FROM K-1 - REIT INVESTMENT FUND P 2014-12-31 406 406 406 FROM K-1 - REIT INVESTMENT FUND P 2014-12-31 1277 1277 1277 FROM K-1 - SHORT DURATION HIGH-YIELD BOND P 2014-12-31 1355 -1355 -1355 FROM K-1 - SHORT DURATION HIGH-YIELD BOND P 2014-12-31 2567 -2567 -2567 CAPITAL GAINS DIVIDENDS P 1534 1534 1534 122495 0 40404 2295752 0.017599 10000 757849 0.013195 8198 187162 0.043802 7437 172245 0.043177 7341 150778 0.048687 0.166460 0.033292 2791569 92937 1716 94653 110504 X 1716 0 1716 0 1716 2400 2400 684 684 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 2803734 30344 2 2834080 0 0 2834080 42511 2791569 139578 139578 1716 1716 137862 0 137862 0 137862 110504 0 110504 1716 108788 137862 108622 0 0 110504 108622 0 0 1882 0 0 0 0 0 0 0 0 135980 0 0 0 X ABILENE CHRISTIAN UNIVERSITY - GOLF CURRENT FUND ACU BOX 29132 ABILENE TX 796999132 NONE PC PROGRAM SUPPORT 5000 ABILENE CHRISTIAN UNIVERSITY ACU BOX 29132 ABILENE TX 796999132 NONE PC PROGRAM SUPPORT 5000 THE HILLS CHURCH 6300 NE LOOP 820 NORTH RICHLAND HILLS TX 761807899 NONE PC PROGRAM SUPPORT 50000 SALESMANSHIP CLUB 106 E 10TH ST SUITE 200 DALLAS TX 752032296 NONE PC PROGRAM SUPPORT 50000 110000 0 14 79805 18 122495 FROM K-1 - EMERGING MARKETS FUND 18 -69 FROM K-1 - GLOBAL EQUITY FUND 18 -240 FROM K-1 - INTERNATIONAL FIXED INCOME 18 276 0 202267 0 202267 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 1100000 X ACCOUNTING FEES 2017 1513 504 FIDELITY TOTAL BOND 11087 11521 HIGH YIELD BOND INVESTMENT TRUST 133342 125741 INTERMEDIATE BOND FUND 556546 542278 SHORT DURATION HIGH-YIELD BOND 248532 235808 SPARTAN 500 INDEX FUND 43045 68370 SPARTAN EXT MKT INDEX FUND 44220 62441 ALLCAP GROWTH EQUITY INVESTMENT TRUST 381248 409048 ALLCAP VALUE EQUITY INVESTMENT TRUST 663569 737679 EMERGING MARKETS FUND 167762 162482 GLOBAL EQUITY FUND 449576 477140 INCOME OPPORTUNITY FUND 455627 487200 REIT INVESTMENT FUND 96117 111505 INTERNATIONAL FIXED INCOME 100410 97257 INCOME RECEIVABLE 548 548 INVESTMENT FEES 27681 27681 0 FROM K-1 - EMERGING MARKETS FUND -69 -69 -69 FROM K-1 - GLOBAL EQUITY FUND -240 -240 -240 FROM K-1 - INTERNATIONAL FIXED INCOME 276 276 276 FOREIGN TAXES 1447 1447 0 FEDERAL TAXES 3888 0 0