2015-11-13T16:34:48-06:00 2014-12-31 752873095 TOLLESON PRIVATE WEALTH MANAGEMENT LP 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 990PF 2014-01-01 260639084 PRAIRIE CREEK PARTNERS CHARITABLE FOUNDATION PRAI 2142523250 5500 PRESTON RD SUITE 250 DALLAS TX 75205 ELLEN PORTER PRESIDENT 2142523250 2015-11-13 1 AMY ARMSTRONG P00364648 2142523250 2014 2016-02-25 16:41:14Z X X 21033055 X 309789 346026 341148 1465466 4005869 1465466 98966 98966 2220247 1905580 0 0 0 139167 83354 55813 33464 8664 0 91714 91742 0 264345 183760 55813 1015000 1015000 1279345 183760 1070813 940902 1721820 687331 570928 570928 38912 2830 38912 38912 17919095 18917313 20423215 18609256 19527153 21033055 0 0 X 0 0 0 0 18609256 19527153 18609256 19527153 18609256 19527153 18609256 940902 0 19550158 23005 19527153 ROCK BLUFF DOMESTIC EQUITY PARTNERSHIP P 2014-01-01 2014-12-31 59665 0 59665 59665 ROCK BLUFF DOMESTIC EQUITY PARTNERSHIP P 2013-01-01 2014-12-31 756998 756998 756998 ROCK BLUFF INTERNATIONAL EQUITIES SHORT-TERM P 2014-01-01 2014-12-31 3045 -3045 -3045 ROCK BLUFF INTERNATIONAL EQUITIES LONG-TERM P 2013-01-01 2014-12-31 58302 58302 58302 ROCK BLUFF DOMESTIC EQUITY PARTNERSHIP P 2013-01-01 2014-12-31 11 -11 -11 ROCK BLUFF INTERNATIONAL EQUITIES LONG-TERM P 2013-01-01 2014-12-31 21 -21 -21 FEDERAL HOME LOAN BKS 4.75% P 2011-10-12 2014-06-30 141123 145896 -4773 -4773 MASSACHUSETTS ST 3.25% P 2013-03-18 2014-06-03 113488 116936 -3448 -3448 CONNECTICUT ST 1.03% DUE 10/15/16 P 2013-03-04 2014-01-07 136002 136350 -348 -348 MASSACHUSETTS STATE SCH BLDG AUTH 5% P 2013-11-21 2014-05-22 76468 73415 3053 3053 NEW YORK NY 5% P 2013-11-21 2014-05-23 88262 85089 3173 3173 UNITED STATES TREAS NTS 0.75% P 2013-07-30 2014-05-27 29646 29445 201 201 UNITED STATES TREAS NTS 0.75% P 2013-07-30 2014-06-04 19736 19630 106 106 CHARLOTTE NC 2% P 2013-08-15 2014-07-01 75000 76064 -1064 -1064 FEDERAL HOME LOAN BKS 5.50% P 2013-12-23 2014-08-13 75000 77549 -2549 -2549 FEDERAL NATL MTG ASSN 0.88% P 2014-07-02 2014-08-28 110000 110137 -137 -137 MASSACHUSETTS ST 3.05% P 2014-05-23 2014-10-01 170770 170000 770 770 TEXAS ST 3% P 2014-05-23 2014-10-01 60000 60568 -568 -568 JPMORGAN - ALERIAN MLP INDEX P 2013-09-03 2014-06-04 15254 13879 1375 1375 JPMORGAN - ALERIAN MLP INDEX P 2013-12-04 2014-06-04 16143 14543 1600 1600 JPMORGAN - ALERIAN MLP INDEX P 2013-06-03 2014-06-04 14587 13194 1393 1393 JPMORGAN - ALERIAN MLP INDEX P 2013-03-06 2014-06-04 14338 12440 1898 1898 JPMORGAN - ALERIAN MLP INDEX P 2012-03-08 2014-06-04 9701 7942 1759 1759 JPMORGAN - ALERIAN MLP INDEX P 2012-04-27 2014-06-04 179621 142834 36787 36787 JPMORGAN - ALERIAN MLP INDEX P 2012-04-27 2014-06-05 135146 107296 27850 27850 JPMORGAN - ALERIAN MLP INDEX P 2012-08-31 2014-06-05 15246 12029 3217 3217 JPMORGAN - ALERIAN MLP INDEX P 2012-12-04 2014-06-05 15849 12503 3346 3346 JPMORGAN - ALERIAN MLP INDEX P 2011-12-06 2014-06-05 83802 62640 21162 21162 JPMORGAN - ALERIAN MLP INDEX P 2011-12-06 2014-06-06 251091 186900 64191 64191 JPMORGAN - ALERIAN MLP INDEX P 2011-12-06 2014-06-09 126933 94170 32763 32763 JPMORGAN - ALERIAN MLP INDEX P 2011-12-06 2014-06-09 5039 3738 1301 1301 JPMORGAN - ALERIAN MLP INDEX P 2011-12-06 2014-06-09 75578 56070 19508 19508 JPMORGAN - ALERIAN MLP INDEX P 2011-12-06 2014-06-09 44377 32914 11463 11463 JPMORGAN - ALERIAN MLP INDEX P 2011-12-06 2014-06-10 157115 116566 40549 40549 JPMORGAN - ALERIAN MLP INDEX P 2011-12-06 2014-06-10 100739 74740 25999 25999 JPMORGAN - ALERIAN MLP INDEX P 2012-06-01 2014-06-10 16811 12062 4749 4749 JPMORGAN - ALERIAN MLP INDEX P 2012-06-01 2014-06-13 26 18 8 8 ABBOTT LABORATORIES D 2011-01-10 2014-06-19 48575 27667 20908 20908 BOEING CO. D 2010-09-15 2014-06-19 66229 31329 34900 34900 HARTFORD FINANCIAL SERVICES GROUP INC D 2012-09-27 2014-06-19 46480 26464 20016 20016 NEXTERA ENERGY INC COM D 2009-11-23 2014-06-19 49894 25959 23935 23935 RAYTHEON CO. D 2010-09-30 2014-06-19 76494 36776 39718 39718 TIME WARNER INC COM NEW D 2011-03-30 2014-06-19 82990 41004 41986 41986 TRAVELERS COS INC COM D 2009-06-26 2014-06-19 66870 28468 38402 38402 E I DU PONT DE NEMOURS & CO D 2010-06-30 2014-06-19 81334 42120 39214 39214 HARTFORD FINANCIAL SERVICES GROUP INC D 2012-09-27 2014-06-24 4 2 2 2 ROCK BLUFF DOMESTIC EQUITY PARTNERSHIP P 2013-12-30 2014-12-31 605 605 605 FHLMC PC GOLD COMB 10 4.00% DUE 01-01-23 P 2014-01-07 2014-02-18 3089 3089 0 0 FHLMC PC GOLD COMB 10 4.00% DUE 01-01-23 P 2014-01-07 2014-03-17 4142 4142 0 0 FHLMC PC GOLD COMB 10 4.00% DUE 01-01-23 P 2014-01-07 2014-04-15 2291 2291 0 0 FHLMC PC GOLD COMB 10 4.00% DUE 01-01-23 P 2014-01-07 2014-05-15 2899 2899 0 0 FHLMC PC GOLD COMB 10 4.00% DUE 01-01-23 P 2014-01-07 2014-06-16 2963 2963 0 0 FHLMC PC GOLD COMB 10 4.00% DUE 01-01-23 P 2014-01-07 2014-07-15 3207 3207 0 0 FHLMC PC GOLD COMB 10 4.00% DUE 01-01-23 P 2014-01-07 2014-08-15 2811 2811 0 0 FHLMC PC GOLD COMB 10 4.00% DUE 01-01-23 P 2014-01-07 2014-09-15 1956 1956 0 0 FHLMC PC GOLD COMB 10 4.00% DUE 01-01-23 P 2014-01-07 2014-10-15 2806 2806 0 0 FHLMC PC GOLD COMB 10 4.00% DUE 01-01-23 P 2014-01-07 2014-11-17 1591 1591 0 0 FHLMC PC GOLD COMB 10 4.00% DUE 01-01-23 P 2014-01-07 2014-12-15 1841 1841 0 0 FHLMC REMIC SERIES 2877 4.00% DUE 10-15-19 P 2013-10-07 2014-01-15 3465 3465 0 0 FHLMC REMIC SERIES 2877 4.00% DUE 10-15-19 P 2013-10-07 2014-02-18 4822 4822 0 0 FHLMC REMIC SERIES 2877 4.00% DUE 10-15-19 P 2013-10-07 2014-03-17 3278 3278 0 0 FHLMC REMIC SERIES 2877 4.00% DUE 10-15-19 P 2013-10-07 2014-04-15 4565 4565 0 0 FHLMC REMIC SERIES 2877 4.00% DUE 10-15-19 P 2013-10-07 2014-05-15 2302 2302 0 0 FHLMC REMIC SERIES 2877 4.00% DUE 10-15-19 P 2013-10-07 2014-06-16 3585 3585 0 0 FHLMC REMIC SERIES 2877 4.00% DUE 10-15-19 P 2013-10-07 2014-07-15 3618 3618 0 0 FHLMC REMIC SERIES 2877 4.00% DUE 10-15-19 P 2013-10-07 2014-08-15 2552 2552 0 0 FHLMC REMIC SERIES 2877 4.00% DUE 10-15-19 P 2013-10-07 2014-09-15 3338 3338 0 0 FHLMC REMIC SERIES 2877 4.00% DUE 10-15-19 P 2013-10-07 2014-10-15 3480 3480 0 0 FHLMC REMIC SERIES 2877 4.00% DUE 10-15-19 P 2013-10-07 2014-11-17 2634 2634 0 0 FHLMC REMIC SERIES 2877 4.00% DUE 10-15-19 P 2013-10-07 2014-12-15 3051 3051 0 0 FHLMC REMIC SERIES 2930 4.50% DUE 06-15-19 P 2011-04-18 2014-01-15 1999 1999 0 0 FHLMC REMIC SERIES 2930 4.50% DUE 06-15-19 P 2011-04-18 2014-02-18 2289 2289 0 0 FHLMC REMIC SERIES 2930 4.50% DUE 06-15-19 P 2011-04-18 2014-03-17 1870 1870 0 0 FHLMC REMIC SERIES 2930 4.50% DUE 06-15-19 P 2011-04-18 2014-04-15 2390 2390 0 0 FHLMC REMIC SERIES 2930 4.50% DUE 06-15-19 P 2011-04-18 2014-05-15 1738 1738 0 0 FHLMC REMIC SERIES 2930 4.50% DUE 06-15-19 P 2011-04-18 2014-06-16 1825 1825 0 0 FHLMC REMIC SERIES 2930 4.50% DUE 06-15-19 P 2011-04-18 2014-07-15 2227 2227 0 0 FHLMC REMIC SERIES 2930 4.50% DUE 06-15-19 P 2011-04-18 2014-08-15 404 404 0 0 FHLMC REMIC SERIES 3725 3.50% DUE 09-15-24 P 2013-01-23 2014-01-15 1829 1829 0 0 FHLMC REMIC SERIES 3725 3.50% DUE 09-15-24 P 2013-01-23 2014-02-18 2013 2013 0 0 FHLMC REMIC SERIES 3725 3.50% DUE 09-15-24 P 2013-01-23 2014-03-17 2209 2209 0 0 FHLMC REMIC SERIES 3725 3.50% DUE 09-15-24 P 2013-01-23 2014-04-15 2396 2396 0 0 FHLMC REMIC SERIES 3725 3.50% DUE 09-15-24 P 2013-01-23 2014-05-15 2168 2168 0 0 FHLMC REMIC SERIES 3725 3.50% DUE 09-15-24 P 2013-01-23 2014-06-16 2343 2343 0 0 FHLMC REMIC SERIES 3725 3.50% DUE 09-15-24 P 2013-01-23 2014-07-15 2569 2569 0 0 FHLMC REMIC SERIES 3725 3.50% DUE 09-15-24 P 2013-01-23 2014-08-15 2912 2912 0 0 FHLMC REMIC SERIES 3725 3.50% DUE 09-15-24 P 2013-01-23 2014-09-15 2261 2261 0 0 FHLMC REMIC SERIES 3725 3.50% DUE 09-15-24 P 2013-01-23 2014-10-15 2198 2198 0 0 FHLMC REMIC SERIES 3725 3.50% DUE 09-15-24 P 2013-01-23 2014-11-17 3039 3039 0 0 FHLMC REMIC SERIES 3725 3.50% DUE 09-15-24 P 2013-01-23 2014-12-15 2560 2560 0 0 FHLMC REMIC SERIES SER 3901 CL CD 2.00000% 10/15/20183901 CD P 2012-02-22 2014-01-15 2955 2955 0 0 FHLMC REMIC SERIES SER 3901 CL CD 2.00000% 10/15/20183901 CD P 2012-02-22 2014-02-18 2851 2851 0 0 FHLMC REMIC SERIES SER 3901 CL CD 2.00000% 10/15/20183901 CD P 2012-02-22 2014-03-17 2614 2614 0 0 FHLMC REMIC SERIES SER 3901 CL CD 2.00000% 10/15/20183901 CD P 2012-02-22 2014-04-15 2646 2646 0 0 FHLMC REMIC SERIES SER 3901 CL CD 2.00000% 10/15/20183901 CD P 2012-02-22 2014-05-15 2578 2578 0 0 FHLMC REMIC SERIES SER 3901 CL CD 2.00000% 10/15/20183901 CD P 2012-02-22 2014-06-16 2623 2623 0 0 FHLMC REMIC SERIES SER 3901 CL CD 2.00000% 10/15/20183901 CD P 2012-02-22 2014-07-15 2613 2613 0 0 FHLMC REMIC SERIES SER 3901 CL CD 2.00000% 10/15/20183901 CD P 2012-02-22 2014-08-15 2632 2632 0 0 FHLMC REMIC SERIES SER 3901 CL CD 2.00000% 10/15/20183901 CD P 2012-02-22 2014-09-15 2418 2418 0 0 FHLMC REMIC SERIES SER 3901 CL CD 2.00000% 10/15/20183901 CD P 2012-02-22 2014-10-15 2414 2414 0 0 FHLMC REMIC SERIES SER 3901 CL CD 2.00000% 10/15/20183901 CD P 2012-02-22 2014-11-17 2350 2350 0 0 FHLMC REMIC SERIES SER 3901 CL CD 2.00000% 10/15/20183901 CD P 2012-02-22 2014-12-15 2143 2143 0 0 FNMA PASS-THRU INT 15 YEAR 3.50% DUE 10-01-27 P 2014-10-01 2014-11-25 1801 1801 0 0 FNMA PASS-THRU INT 15 YEAR 3.50% DUE 10-01-27 P 2014-10-01 2014-12-26 1552 1552 0 0 FNMA PASS-THRU SHRT 10 YEAR 3.50% DUE 07-01-21 P 2014-10-14 2014-11-25 1487 1487 0 0 FNMA PASS-THRU SHRT 10 YEAR 3.50% DUE 07-01-21 P 2014-10-14 2014-12-26 1155 1155 0 0 FNMA PASS-THRU SHRT 10 YEAR 4.00% DUE 04-01-21 P 2014-01-24 2014-02-25 2237 2237 0 0 FNMA PASS-THRU SHRT 10 YEAR 4.00% DUE 04-01-21 P 2014-01-24 2014-03-25 1747 1747 0 0 FNMA PASS-THRU SHRT 10 YEAR 4.00% DUE 04-01-21 P 2014-01-24 2014-04-25 2390 2390 0 0 FNMA PASS-THRU SHRT 10 YEAR 4.00% DUE 04-01-21 P 2014-01-24 2014-05-27 2500 2500 0 0 FNMA PASS-THRU SHRT 10 YEAR 4.00% DUE 04-01-21 P 2014-01-24 2014-06-25 2100 2100 0 0 FNMA PASS-THRU SHRT 10 YEAR 4.00% DUE 04-01-21 P 2014-01-24 2014-07-25 3104 3104 0 0 FNMA PASS-THRU SHRT 10 YEAR 4.00% DUE 04-01-21 P 2014-01-24 2014-08-25 2288 2288 0 0 FNMA PASS-THRU SHRT 10 YEAR 4.00% DUE 04-01-21 P 2014-01-24 2014-09-25 2160 2160 0 0 FNMA PASS-THRU SHRT 10 YEAR 4.00% DUE 04-01-21 P 2014-01-24 2014-10-27 1621 1621 0 0 FNMA PASS-THRU SHRT 10 YEAR 4.00% DUE 04-01-21 P 2014-01-24 2014-11-25 1799 1799 0 0 FNMA PASS-THRU SHRT 10 YEAR 4.00% DUE 04-01-21 P 2014-01-24 2014-12-26 1760 1760 0 0 FNMA REMIC TRUST 2002-55 P 2013-07-10 2014-01-27 1548 1548 0 0 FNMA REMIC TRUST 2002-55 5.50% DUE 09-25-17 P 2013-07-10 2014-02-25 1534 1534 0 0 FNMA REMIC TRUST 2002-55 5.50% DUE 09-25-17 P 2013-07-10 2014-03-25 1592 1592 0 0 FNMA REMIC TRUST 2002-55 5.50% DUE 09-25-17 P 2013-07-10 2014-04-25 1659 1659 0 0 FNMA REMIC TRUST 2002-55 5.50% DUE 09-25-17 P 2013-07-10 2014-05-27 2290 2290 0 0 FNMA REMIC TRUST 2002-55 5.50% DUE 09-25-17 P 2013-07-10 2014-06-25 1630 1630 0 0 FNMA REMIC TRUST 2002-55 5.50% DUE 09-25-17 P 2013-07-10 2014-07-25 1451 1451 0 0 FNMA REMIC TRUST 2002-55 5.50% DUE 09-25-17 P 2013-07-10 2014-08-25 1582 1582 0 0 FNMA REMIC TRUST 2002-55 5.50% DUE 09-25-17 P 2013-07-10 2014-09-25 1452 1452 0 0 FNMA REMIC TRUST 2002-55 5.50% DUE 09-25-17 P 2013-07-10 2014-10-27 1289 1289 0 0 FNMA REMIC TRUST 2002-55 5.50% DUE 09-25-17 P 2013-07-10 2014-11-25 1271 1271 0 0 FNMA REMIC TRUST 2002-55 5.50% DUE 09-25-17 P 2013-07-10 2014-12-26 1327 1327 0 0 FHLMC PC GOLD COMB 10 4.00% DUE 01-01-23 P 2014-01-07 2014-12-31 1872 1872 0 0 FNMA PASS-THRU INT 15 YEAR 3.50% DUE 10-01-27 P 2014-10-01 2014-12-31 1912 1912 0 0 FNMA PASS-THRU SHRT 10 YEAR 3.50% DUE 07-01-21 P 2014-10-14 2014-12-31 1402 1402 0 0 FNMA PASS-THRU SHRT 10 YEAR 4.00% DUE 04-01-21 P 2014-01-24 2014-12-31 2106 2106 0 0 CAPITAL GAINS DIVIDENDS P 38558 38558 38558 1465466 1 34436 0 34436 0 34436 21061 30000 51061 16625 16625 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A TOLLESON WEALTH MANAGEMENT 2142523250 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 ALAN K ENGSTROM C/O TOLLESON WEALTH MANAGEMENT 5500 PRESTON RD STE 250 DALLAS TX 75205 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 ALYSON T ENGSTROM C/O TOLLESON WEALTH MANAGEMENT 5500 PRESTON RD STE 250 DALLAS TX 75205 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 RANDALL R ENGSTROM C/O TOLLESON WEALTH MANAGEMENT 5500 PRESTON RD STE 250 DALLAS TX 75205 DIRECTOR/SECRETARY 1.00 0 0 0 RANDALL ROBERT ENGSTROM JR C/O TOLLESON WEALTH MANAGEMENT 5500 PRESTON RD STE 250 DALLAS TX 75205 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 ELLEN PORTER C/O TOLLESON WEALTH MANAGEMENT 5500 PRESTON RD STE 250 DALLAS TX 75205 PRESIDENT/DIRECTOR 1.00 0 0 0 REID PORTER C/O TOLLESON WEALTH MANAGEMENT 5500 PRESTON RD STE 250 DALLAS TX 75205 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 NONE 0 TOLLESON WEALTH MANAGEMENT 5500 PRESTON RD STE 250 DALLAS TX 75205 INVESTMENT MANAGEMENT 83354 FOUNDATION SOURCE 55 WALLS DR 3RD FLOOR FAIRFIELD CT 06824 ADMINISTRATIVE 55813 0 0 4430075 610700 16142274 21183049 0 0 21183049 317746 20865303 1043265 1043265 34436 34436 1008829 0 1008829 0 1008829 1070813 0 1070813 0 1070813 1008829 964864 0 0 1070813 964864 0 0 105949 0 0 0 0 0 0 0 0 902880 0 0 0 ALAN K ENGSTROM RANDALL R ENGSTROM X ADVOCATES FOR COMMUNITY TRANSFORMATION PO BOX 225225 DALLAS TX 752225225 501(C)3 CHARITABLE 100000 BRAVELOVE 2633 MCKINNEY AVE 130-266 DALLAS TX 75204 501(C)3 CHARITABLE 15000 CAMPUS CRUSADE FOR CHRIST INTERNATIONAL 100 LAKE HART DRIVE ORLANDO FL 32832 501(C)3 CHARITABLE 2000 CHILDRENS HOPECHEST INC PO BOX 63842 COLORADO SPRINGS CO 809623842 501(C)3 CHARITABLE 25000 CONSERVATIVE BAPTIST FOREIGN MISSION SOCIETY 1501 WEST MINERAL AVE LITTLETON CO 80120 501(C)3 CHARITABLE 2000 COUNCIL FOR LIFE 4516 LOVERS LANE PMB 103 DALLAS TX 75225 501(C)3 CHARITABLE 50000 DALLAS LIFE INC (THRIVE) 12959 JUPITER RD STE 260 DALLAS TX 75238 501(C)3 CHARITABLE 50000 EVANGELICAL ALLIANCE MISSION PO BOX 1986 GRAPEVINE TX 760991986 501(C)3 CHARITABLE 5000 GLADNEY CENTER FOR ADOPTION 6300 JOHN RYAN DRIVE FORT WORTH TX 761324122 501(C)3 CHARITABLE 20000 GLOBAL HORIZONS INCORPORATED PO BOX 120494 ST PAUL MN 55112 501(C)3 CHARITABLE 2000 GRADUATE INSTITUTE OF APPLIED LINGUISTICS 7500 W CAMP WISDOM RD DALLAS TX 75236 501(C)3 CHARITABLE 45000 HOPE INTERNATIONAL 5944 LUTHER LANE STE 875 DALLAS TX 75225 501(C)3 CHARITABLE 50000 INTERNATIONAL JUSTICE MISSION PO BOX 58147 WASHINGTON DC 20037 501(C)3 CHARITABLE 60000 INTERNATIONAL MISSION BOARD OF THE SOUTHERN BAPTIST CONVENTION 3806 MONUMENT AVE RICHMOND VA 23230 501(C)3 CHARITABLE 15000 LIVING WATER INTERNATIONAL 4001 GREENBRIAR DR STAFFORD TX 77477 501(C)3 CHARITABLE 55000 NAOMI'S VILLAGE PO BOX 793841 DALLAS TX 753793841 501(C)3 CHARITABLE 5000 NATIONAL ASSOCIATION TO PROTECT CHILDREN PO BOX 2187 KNOXVILLE TN 37901 501(C)3 CHARITABLE 30000 BRAZOS PREGNANCY CENTER INC 1812 ACTON HWY GRANBURY TX 76049 501(C)3 CHARITABLE 15000 NEW FRIENDS NEW LIFE 6060 N CENTRAL EXPY BOX 627 DALLAS TX 75206 501(C)3 CHARITABLE 20000 OUR CALLING 500 S HASKELL AVE DALLAS TX 75223 501(C)3 CHARITABLE 15000 KEIKI INTERNATIONAL FOUNDATION 5606 VICKERY BLVD DALLAS TX 752066235 501(C)3 CHARITABLE 5000 PCA REFORMED UNIVERSITY MINISTRIES 1700 NORTH BROWN RD STE 104 LAWRENCEVILLE GA 30043 501(C)3 CHARITABLE 10000 PCA MISSION TO NORTH AMERICA 1700 NORTH BROWN RD STE 101 LAWRENCEVILLE GA 30043 501(C)3 CHARITABLE 20000 PIONEERS USA 10123 WILLIAM CAREY DR ORLANDO FL 32832 501(C)3 CHARITABLE 10000 PREEMPTIVE LOVE COALITION 1300 DARBYTON DRIVE HEWITT TX 76643 501(C)3 CHARITABLE 75000 PURE HOPE COALITION 110 BOGGS LN STE 302 CINCINNATI OH 45246 501(C)3 CHARITABLE 20000 RAMESH RICHARD EVANGELISM AND CHURCH HEALTH 17110 DALLAS PKWY STE 230 DALLAS TX 75248 501(C)3 CHARITABLE 30000 RHS MINISTRIES 5622 DYER ST STE 200 DALLAS TX 75206 PF CHARITABLE 18000 FRIENDS OF SKY RANCH 600 N PEARL ST STE 640 LB 148 DALLAS TX 75201 501(C)3 CHARITABLE 50000 STUDENT MOBILIZATION INC 2708 W BERRY ST STE 300 FORT WORTH TX 76109 501(C)3 CHARITABLE 3000 UFM INTERNATIONAL INC 400 OFFICE PARK DR STE 305 MOUNTAIN BROOK AL 35223 501(C)3 CHARITABLE 5000 UNION GOSPEL MISSION OF DALLAS 3211 IRVING BLVD DALLAS TX 75247 501(C)3 CHARITABLE 100000 VOICE OF HOPE MINISTRIES PO BOX 224845 DALLAS TX 752224845 501(C)3 CHARITABLE 50000 WEST DALLAS INITIATIVE DBA WEST DALLAS COMMUNITY SCHOOL 2300 CANADA DRIVE DALLAS TX 75212 501(C)3 CHARITABLE 35000 WYCLIFFE BIBLE TRANSLATORS INC 11221 JOHN WYCLIFFE BLVD ORLANDO FL 32832 501(C)3 CHARITABLE 3000 1015000 0 14 346026 14 98966 18 1465466 0 1910458 0 1910458 0 0 0 0 0 0 0 0 0 0 X X 1 RANDALL R AND ALAN K ENGSTROM 5744 DELOACHE AVENUE DALLAS TX 75225 27667 X 2 RANDALL R AND ALAN K ENGSTROM 5744 DELOACHE AVENUE DALLAS TX 75225 50000 X 3 RANDALL R AND ALAN K ENGSTROM 5744 DELOACHE AVENUE DALLAS TX 75225 31329 X 4 RANDALL R AND ALAN K ENGSTROM 5744 DELOACHE AVENUE DALLAS TX 75225 26466 X 5 RANDALL R AND ALAN K ENGSTROM 5744 DELOACHE AVENUE DALLAS TX 75225 25959 X 6 RANDALL R AND ALAN K ENGSTROM 5744 DELOACHE AVENUE DALLAS TX 75225 36776 X 7 RANDALL R AND ALAN K ENGSTROM 5744 DELOACHE AVENUE DALLAS TX 75225 41004 X 8 RANDALL R AND ALAN K ENGSTROM 5744 DELOACHE AVENUE DALLAS TX 75225 28468 X 9 RANDALL R AND ALAN K ENGSTROM 5744 DELOACHE AVENUE DALLAS TX 75225 42120 X 1 ABBOTT LABORATORIES (ABT) 1,200 SH 48084 2014-06-18 3 BOEING CO. (BA), 500 SH 65925 2014-06-18 4 HARTFORD FINANCIAL SERVICES GROUP INC. (HIG), 1,289.12 SH 46157 2014-06-18 5 NEXTERA ENERGY INC COM (NEE), 500 SH 49358 2014-06-18 6 RAYTHEON CO. (RTN), 800 SH 76496 2014-06-18 7 TIME WARNER INC. COM (TWX), 1,200 SH 82548 2014-06-18 8 TRAVELERS COS INC. COM (TRV), 700 SH 66668 2014-06-18 9 E I DU PONT DE NEMOURS & CO (DD), 1,200 SH 81252 2014-06-18 RHS MINISTRIES 5622 DYER ST SUITE 200 DALLAS TX 75206 2014-10-24 18000 MINISTRY SUPPORT 18000 FOUNDATION CONFIRMS IT HAS NO KNOWLEDGE OF THE GRANTEE DIVERTING THE FUNDS FEBRUARY 24, 2015 2015-02-24 GRANT EXPENDITURE WAS VERIFIED FEBRUARY 24, 2015. GRANTOR CONFIRMED THAT THE GRANTEE SPENT THE FUNDS FOR THE PURPOSE OF MINISTRY SUPPORT. PERSHING HRF-005105 FMV 2540864 2675995 PERSHING HRF-005113 FMV 1637884 1604211 ROCK BLUFF HEDGE FUND OFFSHORE PARTNERSHIP FMV 3800000 4026650 ROCK BLUFF DOMESTIC EQUITY PARTNERSHIP FMV 4368306 5120777 ROCK BLUFF INTERNATIONAL EQUITIES PARTNERSHIP FMV 2832459 2891414 ROCK BLUFF HIGH YIELD OFFSHORE PARTNERSHIP FMV 3737800 4104168 PRIOR PERIOD ADJUSTMENT 20866 ACCOUNTS RECEIVABLE ADJUSTMENT 2139 PORTFOLIO DEDUCTIONS 89056 89056 0 INVESTMENT INTEREST EXPENSE 616 616 0 ROYALTY DEDUCTIONS 53 53 0 SECTION 59(E)(2) EXPENSE 1576 1576 0 OTHER DEDUCTIONS 71 71 0 DEPLETION 342 370 0 ROCK BLUFF DOMESTIC EQUITY PARTNERSHIP 2938 2938 2938 ROCK BLUFF DOMESTIC EQUITY PARTNERSHIP 176 176 176 ROCK BLUFF INTERNATIONAL EQUITIES 66670 66670 66670 PERSHING MUTUAL FUND HRF-046141 29182 29182 29182 MANAGEMENT FEES 83354 83354 0 ADMINISTRATIVE FEES 55813 0 55813 FOREIGN TAXES 8664 8664 0 FEDERAL TAX PAYMENTS 24800 0 0