2014-04-29T16:29:39-05:00 2013-12-31 750786316 WEAVER AND TIDWELL LLP 12221 MERIT DRIVE SUITE 1400 DALLAS TX 75251 990PF 2013-01-01 752806927 THE BYRON NELSON FOUNDATION BYRO 9724486953 778 ELEVEN STRAIGHT LANE ROANOKE TX 76262 PEGGY NELSON PRESIDENT 9724486953 2014-04-22 1 JON M BRADLEY P01246313 9724901970 2013 2015-12-30 17:16:21Z X 2454865 X X 63456 63421 81507 266829 81507 -825 -825 144138 144103 0 0 0 1617 1213 404 2651 1292 0 27182 27182 0 31450 29687 404 40000 40000 71450 29687 40404 72688 114416 806206 120558 120558 5472 0 0 1031696 1584884 1829378 305318 515861 504929 2148692 2221303 2454865 77 0 77 0 X 0 0 0 0 2148615 2221303 2148615 2221303 2148692 2221303 2148615 72688 0 2221303 0 2221303 148.08 SHS - FIDELITY TOTAL BOND P 2013-05-21 1617 1519 98 98 123.41 SHS - FIDELITY TOTAL BOND P 2013-04-30 1360 1266 94 94 945.18 SHS - FIDELITY TOTAL BOND P 2013-10-07 10000 9698 302 302 1,902.95 SHS - FIDELITY TOTAL BOND P 2013-11-26 20000 19531 469 469 94.59 SHS - SPARTAN EXT MARKET P 2013-11-26 5000 3617 1383 1383 78.07 SHS - SPARTAN 500 INDEX FD P 2013-11-26 5000 3530 1470 1470 FROM K-1 - ALLCAP GROWTH INVESTMENT TRUST P 2013-12-31 6574 6574 6574 FROM K-1 - ALLCAP GROWTH INVESTMENT TRUST P 2013-12-31 13640 13640 13640 FROM K-1 - ALLCAP VALUE INVESTMENT TRUST P 2013-12-31 12999 12999 12999 FROM K-1 - ALLCAP VALUE INVESTMENT TRUST P 2013-12-31 30416 30416 30416 FROM K-1 - EMERGING MARKETS FUND P 2013-12-31 1079 -1079 -1079 FROM K-1 - EMERGING MARKETS FUND P 2013-12-31 1761 -1761 -1761 FROM K-1 - GLOBAL EQUITY FUND P 2013-12-31 1645 1645 1645 FROM K-1 - GLOBAL EQUITY FUND P 2013-12-31 1413 -1413 -1413 FROM K-1 - INTERNATIONAL FIXED INCOME P 2013-12-31 299 299 299 FROM K-1 - INTERNATIONAL FIXED INCOME P 2013-12-31 174 -174 -174 FROM K-1 - HIGH YEILD BOND INVESTMENT TRUST P 2013-12-31 434 434 434 FROM K-1 - HIGH YEILD BOND INVESTMENT TRUST P 2013-12-31 1069 1069 1069 FROM K-1 - INCOME OPPORTUNITY FUND P 2013-12-31 1985 -1985 -1985 FROM K-1 - INCOME OPPORTUNITY FUND P 2013-12-31 8280 8280 8280 FROM K-1 - INTERMEDIATE BOND FUND P 2013-12-31 166 -166 -166 FROM K-1 - REIT INVESTMENT FUND P 2013-12-31 1182 1182 1182 FROM K-1 - REIT INVESTMENT FUND P 2013-12-31 3033 3033 3033 FROM K-1 - SHORT DURATION HIGH-YIELD BOND P 2013-12-31 485 -485 -485 FROM K-1 - SHORT DURATION HIGH-YIELD BOND P 2013-12-31 481 -481 -481 4.3756 SHS - GLOBAL EQUITY - PT P 2013-08-16 611 569 42 42 162.2355 SHS - HIGHYIELD BOND - PT P 2013-08-16 15040 15327 -287 -287 155.2794 SHS - ALLCAP VALUE EQUITY - PT P 2013-08-16 29913 26543 3370 3370 264.888 SHS - INCOME OPPORTUNITY - PT P 2013-08-16 38448 36817 1631 1631 226.8445 SHS - REAL ESTATE INVESTMENT TRUST - PT P 2013-08-16 58852 59361 -509 -509 CAPITAL GAINS DIVIDENDS P 1417 1417 1417 81507 0 10000 757849 0.013195 8198 187162 0.043802 7437 172245 0.043177 7341 150778 0.048687 6000 157472 0.038102 0.186963 0.037393 2295752 85845 1144 86989 40404 2288 0 2288 0 2288 800 800 1488 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 2188466 142247 0 2330713 0 0 2330713 34961 2295752 114788 114788 2288 2288 112500 0 112500 0 112500 40404 0 40404 0 40404 112500 36526 0 0 40404 36526 0 0 3878 0 0 0 0 0 0 0 0 108622 0 0 0 X ABILENE CHRISTIAN UNIVERSITY - VINCE JARRETT ENDOWED SCHOLARSHIP ACU BOX 29132 ABILENE TX 796999132 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 THE HILLS CHURCH 6300 NE LOOP 820 NORTH RICHLAND HILLS TX 761807899 NONE PUBLIC CHARITY PROGRAM SUPPORT 15000 ABILENE CHRISTIAN UNIVERSITY - CHARLES AND BETTY NELSON ENDOWED SCHOLARSHIP ACU BOX 29132 ABILENE TX 796999132 NONE PUBLIC CHARITY PROGRAM SUPPORT 15000 40000 0 14 63456 18 81507 FROM K-1 - EMERGING MARKETS FUND 18 -126 FROM K-1 - GLOBAL EQUITY FUND 18 -209 FROM K-1 - INTERNATIONAL FIXED INCOME 18 -490 0 144138 0 144138 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1617 1213 404 FIDELITY TOTAL BOND 21285 21649 HIGH YIELD BOND INVESTMENT TRUST 67284 67015 INTERMEDIATE BOND FUND 294314 284140 SHORT DURATION HIGH-YIELD BOND 132978 132125 SPARTAN 500 INDEX FUND 41658 60172 SPARTAN EXT MKT INDEX FUND 41732 57969 ALLCAP GROWTH EQUITY INVESTMENT TRUST 241522 300261 ALLCAP VALUE EQUITY INVESTMENT TRUST 419686 503398 EMERGING MARKETS FUND 115555 107442 GLOBAL EQUITY FUND 296505 354158 INCOME OPPORTUNITY FUND 298040 317524 REIT INVESTMENT FUND 64397 63250 INTERNATIONAL FIXED INCOME 65789 65204 INVESTMENT FEES 27182 27182 0 FROM K-1 - EMERGING MARKETS FUND -126 -126 -126 FROM K-1 - GLOBAL EQUITY FUND -209 -209 -209 FROM K-1 - INTERNATIONAL FIXED INCOME -490 -490 -490 FOREIGN TAXES PAYABLE 77 0 FOREIGN TAXES 1292 1292 0 FEDERAL TAXES 1359 0 0