2014-08-13T11:16:44-05:00 2013-12-31 750786316 WEAVER AND TIDWELL LLP 2821 W 7TH STREET SUITE 700 FORT WORTH TX 76107 990PF 2013-01-01 752641436 JAMES AND ELIZABETH SOWELL FOUNDATION JAME 2148713320 1601 ELM STREET NO 300 DALLAS TX 75201 KEITH MARTIN TREASURER 2148713320 2014-08-05 1 CHARLES LIESER P00064901 8173327905 2013 2015-12-30 17:16:21Z X 8542188 X 0 X 2556 969 35590 35590 17387 18569 17387 73623 0 129156 53946 0 0 0 2000 1000 1000 20028 0 0 150787 15218 0 172815 16218 1000 504561 504561 677376 16218 505561 -548220 37728 2128242 1730014 1730014 1333992 1382499 1382499 4252495 4053996 5429675 7714729 7166509 8542188 0 0 X 0 0 2281398 2281398 5433331 4885111 7714729 7166509 7714729 7166509 7714729 -548220 0 7166509 0 7166509 MEDIPHASE VENTURE PARTNERS LP P 1093 -1093 -1093 TL VENTURES V INTERFUND P 89 -89 -89 PRIME VIII, LP P 9988 9988 9988 SERVICE EQUITY PARTNERS P 8581 8581 8581 17387 0 501882 8023896 0.062548 701552 6593707 0.106397 486580 7348209 0.066217 426422 6338324 0.067277 1162054 9815862 0.118385 0.420824 0.084165 8585805 722624 377 723001 505561 755 0 755 0 755 544 250 794 X 39 39 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 1 0 0 1 NONE KEITH MARTIN 2148713320 1601 ELM ST SUITE 300 DALLAS TX 75201 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 JAMES E SOWELL 1601 ELM ST SUITE 300 DALLAS TX 75201 PRES 1.00 0 0 0 ELIZABETH SOWELL 1601 ELM ST SUITE 300 DALLAS TX 75201 DIRECTOR 1.00 0 0 0 KEITH MARTIN 1601 ELM ST SUITE 300 DALLAS TX 75201 TREAS/SEC 1.00 0 0 0 LARRY JAMES 1601 ELM ST SUITE 300 DALLAS TX 75201 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1358246 1890026 5468281 8716553 0 0 8716553 130748 8585805 429290 429290 755 12704 13459 415831 0 415831 0 415831 505561 0 505561 0 505561 415831 0 0 711020 138975 138223 377701 130797 1496716 505561 0 0 0 415831 89730 0 0 1586446 0 0 0 0 0 0 711020 875426 138975 138223 377701 130797 89730 JAMES E SOWELL ELIZABETH SOWELL X CITYSQUARE 511 N AKARD ST STE 302 DALLAS TX 75201 NONE 501(C)3 CHARITABLE 503504 GRAND BANK - PASSTHROUGH CHARITABLE CONTRIBUTIONS 16660 DALLAS PARKWAY DALLAS TX 75248 NONE 501(C)3 CHARITABLE 1057 504561 0 14 2556 14 35590 900099 73623 18 17387 73623 55533 0 129156 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSE 2000 1000 1000 GRAND BANK, INC. STOCK 1014819 1014819 SOVEREIGN BANCSHARES 100000 100000 MAIN STREET NATIONAL BANK 267680 267680 TRANSAMERICA LIFE INSURANCE POLICIES AT COST 2771701 4147380 MEDIPHASE VENTURE PARTNERSHIP AT COST 372199 372199 MEDIPHASE ANNEX FUND AT COST 583016 583016 SERVICE EQUITY PARTNERSHIP AT COST 219809 219809 TL VENTURES V INTERFUND AT COST 107271 107271 MEDIPHASE VENTURE-PASSTHROUGH 6039 6039 0 MEDIPHASE ANNEX-PASSSTHROUGH 5189 5189 0 TL VENTURES V INTERFUND 1278 1278 0 NONDEDUCTIBLE EXPENSES FROM K1S 2250 0 0 BOOK TAX DIFFERENCES FROM K1S 133319 0 0 SERVICE EQUITY PARTNERS-PASSTHROUGH 2712 2712 0 GRAND BANK, INC. 73621 0 73621 TL VENTURES V INTERFUND -1 0 -1 MEDIPHASE VENTURE 3 0 3 JAMES E SOWELL 1601 ELM ST STE 300 DALLAS TX 75201 FEDERAL EXCISE TAX 20028 0 0