2015-04-08T15:27:20-05:00 2014-12-31 742323205 COKER WOMMACK & COMPANY PC PO BOX 8256 WACO TX 767148256 990PF 2014-01-01 201349638 FM AND GLORIA YOUNG FAMILY FOUNDATION FMAN 2547729367 3025 MOUNT CARMEL DR WACO TX 767101218 GLORIA YOUNG SECRETARY/DIRECTOR 2547729367 2015-03-18 1 TODD E CLEMMER P00258953 2547763871 2014 2016-03-07 17:11:31Z X 1044719 X X 30190 30190 46719 431213 46719 76909 76909 0 0 0 369 0 0 4396 4396 0 1795 227 0 6560 4623 0 57500 57500 64060 4623 57500 12849 72286 13853 4434 4434 534286 495009 591704 385280 446825 448581 933419 946268 1044719 0 0 X 933419 946268 933419 946268 933419 946268 933419 12849 0 946268 0 946268 DFA EMERGING MARKETS CORE EQTY PORT - 38.5630 P 2014-01-30 704 775 -71 -71 DFA US SMALL CAP PORT - 959.7190 P 2013-06-20 2014-03-11 30000 25140 4860 4860 ISHARES CORE TOTAL ETF - 550 P 2014-05-08 59821 59595 226 226 TEMPLETON GLOBAL TOTAL RETURN - 161.7140 P 2014-12-08 2145 2085 60 60 ALLIANZ GI CONVERTIBLE - 28.7570 P 2011-05-03 2014-04-30 1000 846 154 154 ALLIANZ GI CONVERTIBLE - 546.3970 P 2014-06-16 20000 16073 3927 3927 DFA EMERGING MKTS CORE EQTY PORT - 1551.6460 P 2014-01-30 28329 31179 -2850 -2850 DFA INTL SMALL CO PORT - 248.8840 P 2010-12-22 2014-06-16 5000 4054 946 946 DFA ONE YEAR FIXED INCM PORT - 2424.4190 P 2013-06-22 2014-12-08 25000 25035 -35 -35 DODGE & COX GLOBAL STK - 405.1650 P 2011-09-26 2014-06-16 5000 3665 1335 1335 PIMCO INCM INST - 4759.7150 P 2012-10-03 2014-05-09 60000 58924 1076 1076 PIMCO INCM INST - 788.9760 P 2012-10-03 2014-06-16 10000 9768 232 232 PIMCO INCM INST - 1595.2190 P 2014-12-08 20000 19764 236 236 TEMPLETON GLOBAL TOTAL RETURN - 1143.0750 P 2010-11-17 2014-01-30 15000 14717 283 283 TEMPLETON GLOBAL TOTAL RETURN - 3018.2740 P 2014-12-08 40034 38909 1125 1125 TOUCHSTONE SANDS CAPITAL - 685.8450 P 2010-12-22 2014-04-23 15000 10177 4823 4823 VANGUARD DEVELOPED MKTS - 153.2630 P 2012-10-03 2014-04-10 2000 1709 291 291 VANGUARD DEVELOPED MKTS - 728.1980 P 2012-10-03 2014-06-16 10000 8120 1880 1880 VANGUARD DEVELOPED MKTS - 2263.9520 P 2012-10-03 2014-09-09 30000 25314 4686 4686 VANGUARD INTL GROWTH FD ADMIRAL P 2014-04-23 15000 12359 2641 2641 VANGUARD VALUE INDEX ADMIRAL - 159.6180 P 2012-10-03 2014-06-16 5000 3832 1168 1168 VANGUARD VALUE INDEX ADMIRAL - 499.1690 P 2012-10-03 2014-01-30 15000 12454 2546 2546 CAPITAL GAINS DIVIDENDS P 17180 17180 17180 46719 0 42839 1009897 0.042419 44447 932627 0.047658 29379 941875 0.031192 23628 420995 0.056124 13016 360346 0.036121 0.213514 0.042703 1044122 44587 723 45310 57500 X 723 0 723 0 723 1080 1080 357 357 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 1055699 4323 0 1060022 0 0 1060022 15900 1044122 52206 52206 723 723 51483 0 51483 0 51483 57500 0 57500 723 56777 51483 3592 0 0 57500 3592 0 0 51483 2425 0 0 2425 0 0 0 0 0 0 0 2425 2425 FM YOUNG GLORIA YOUNG X THE SALVATION ARMY 4721 W WACO DR WACO TX 76703 NONE 501(C)(3) GENERAL OPERATIONS 1000 PROVIDENCE FOUNDATION PO BOX 2589 WACO TX 76702 NONE 501(C)(3) GENERAL OPERATIONS 3000 FUZZY FRIENDS RESCUE 6321 AIRPORT ROAD WACO TX 76708 NONE 501(C)(3) GENERAL OPERATIONS 1000 ADVOCACY CENTER FOR CRIME VICTIMS AND CHILDREN 2323 COLUMBUS AVENUE WACO TX 76701 NONE 501(C)(3) GENERAL OPERATIONS 2500 PROVIDENCE FOUNDATION PO BOX 2589 WACO TX 76702 NONE 501(C)(3) PURCHASE OF VARIOUS ITEMS OF EQUIPMENT BY PROVIDENCE HEALTHCARE NETWORK'S DEPAUL CENTER. ANY REMAINING FUNDS USED AT THE DISCRETION OF THE DEPAUL CENTER 50000 57500 0 14 30190 18 46719 0 76909 0 76909 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 369 0 0 ALLIANZ GI CONVERTIBLE 50626 56741 DFA ONE YEAR FIXED INCM 40380 40277 DODGE & COX INCOME FUND 85888 85075 JHANCOCK INCOME FUND CL 123130 120382 PIMCO INCOME INST 146801 146106 TEMPLETON GLOBAL 0 0 DFA EMERGING MARKETS 30821 27021 DFA INTL SMALL CO 34503 35911 DFA US SMALL CAP PORT 23864 28240 DODGE & COX GLOBAL 78328 101291 HARDING LOEVNER GLOBAL 47057 49243 MORGAN STANLEY SMALL CO 32903 26901 PRIMECAP ODYSSEY STOCK 29475 47981 TOUCHSTONE SANDS CAPITAL 27542 39738 VANGAURD INTL GROWTH FD 55106 61841 VANGUARD DEVELOPED MKTS 40265 43764 VANGUARD VALUE INDEX 95145 129773 ISHARES CORE TOTAL ETF 0 0 INVESTMENT FEES 4396 4396 0 ESTIMATED EXCISE TAX PAYMENTS 1568 0 0 FOREIGN TAX PAID 227 227 0