2014-03-24T12:20:33-05:00 2013-12-31 750786316 WEAVER AND TIDWELL LLP 12221 MERIT DRIVE SUITE 1400 DALLAS TX 75251 990PF 2013-01-01 752353196 THE PAULOS FOUNDATION PAUL 2146926122 6708 ASHBROOK DRIVE FORT WORTH TX 76132 FLORA BREWER CHAIRMAN 2146926122 2014-03-19 1 DANIEL M STEWART P00415184 9724901970 2013 2015-12-30 17:16:21Z X 7485931 X 326677 90909 90909 265964 1086218 265964 683550 356873 0 0 0 318 159 159 2550 1275 1275 6093 3093 0 8961 4527 1434 302000 302000 310961 4527 303434 372589 352346 1854748 2438086 2438086 4194684 3987058 5047845 6049432 6425144 7485931 228 228 47309 40172 47537 40400 X 615280 615280 0 0 5386615 5769464 6001895 6384744 6049432 6425144 6001895 372589 10260 6384744 0 6384744 ISHARES RUSSELL 1000 GROWTH ETF P 2006-12-31 717671 527105 190566 190566 ISHARES MSCI TURKEY ETF P 2011-07-07 2013-04-10 140205 121118 19087 19087 VANGUARD FINANCIALS P 2011-07-07 2013-02-25 147037 131631 15406 15406 ISHARES MSCI TURKEY ETF P 2012-01-06 2013-04-10 70099 40400 29699 29699 CAPITAL GAINS DIVIDENDS P 11206 11206 11206 265964 0 332900 6152106 0.054112 356300 5726168 0.062223 437935 5400954 0.081085 370085 5165519 0.071645 635308 4807658 0.132145 0.401210 0.080242 6978856 559997 3523 563520 303434 7047 0 7047 0 7047 125 125 103 7025 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A MS FLORA P BREWER 8173352561 6708 ASHBROOK DRIVE FORT WORTH TX 76132 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN J PAULOS 6309 W COURTYARD DR AUSTIN TX 78730 DIRECTOR 0.00 0 0 0 FLORA A BREWER 6708 ASHBROOK DR FT WORTH TX 76132 CHAIRMAN, PRES 0.00 0 0 0 SAM G PAULOS 7028 LAKE EDGE DR DALLAS TX 75230 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 4938716 2146417 0 7085133 0 0 7085133 106277 6978856 348943 348943 7047 7047 341896 0 341896 0 341896 303434 0 303434 0 303434 341896 0 0 399497 112806 178134 71800 30010 792247 303434 0 0 0 303434 0 38462 38462 753785 0 0 0 0 0 0 361035 392750 112806 178134 71800 30010 X ANY BABY CAN 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC HEALTH 10000 AUSTIN SYMPHONY 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC ARTS 2000 DALLAS URBAN DEBATE ALLIANCE 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC EDUCATION 10000 DAY RESOURCE CENTER FOR THE HOMELESS 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC WELFARE 60000 FORT WORTH ISD 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC EDUCATION 5000 HOLY TRINITY ACADEMY 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC EDUCATION 5000 HOLY TRINITY GREEK ORTHODOX CHURCH 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC CHURCH 5000 LAMPLIGHTER SCHOOL 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC EDUCATION 1500 PROJECT HOPE 6708 ASHBROOK DR FORT WORTH TX 76132 NONE CHURCH WELFARE 2000 RECOVERY RESOURCE COUNCIL ON DRUG AND ALCOHOL 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC WELFARE 35000 SAINT BARBARA'S PHILOPTOCHOS 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC CHURCH 1100 UNITED WAY OF TARRANT COUNTY 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC WELFARE 10000 UNIVERSITY OF TX AUSTIN BLANTEN MUSEUM OF ART 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC ARTS 500 WESTLAKE UNITED METHODIST CHURCH 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC CHURCH 31800 AMOA ARTHOUSE 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC ARTS 500 ANNUNCIATION CHURCH 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC CHURCH 5000 CAPITOL SCHOOL OF AUSTIN 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC EDUCATION 1000 CARITAS OF AUSTIN 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC WELFARE 3100 CHURCH WORLD SERVICE 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC CHURCH 15000 FEED BY GRACE 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC WELFARE 25000 FORT WORTH SYMPHONY 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC ARTS 500 LPA 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC WELFARE 5000 PERFORMING ARTS FORT WORTH CHILDREN'S EDUCATION PROGRAM 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC EDUCATION 1000 THE NATURE CONSERVANCY 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC ENVIRONMENT 2000 YWCA FORT WORTH 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC WELFARE 30000 HELPING RESTORE ABILITY 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC WELFARE 35000 302000 0 14 90909 18 265964 0 356873 0 356873 0 0 0 0 0 0 0 0 0 0 X X 1 FAB CHARITABLE TRUST 6708 ASHBROOK DR FORT WORTH TX 76132 108892 X 2 JJP CHARITABLE TRUST 6309 W COURTYARD DR AUSTIN TX 78730 108892 X 3 SGP CHARITABLE TRUST 7028 LAKE EDGE DR DALLAS TX 75230 108892 X ACCOUNTING FEES 2550 1275 1275 VANGUARD BOND MARKET AT COST 415447 429218 VANGUARD 500 INDEX AT COST 683143 1272142 VANGUARD EQUITY INCOME AT COST 295971 380882 FIDELITY DIVERSIFIED INT AT COST 357374 490638 ISHARES INC TAIWAN INDEX AT COST 126133 144200 ISHARES RUSSELL 1000 GROWTH FUND AT COST 0 0 ISHARES S&P EUROPLS ETF AT COST 110053 142350 CLYMR CHINA SMALL CAP ETF AT COST 144994 159600 ISHARES INC GERMANY ETF AT COST 122996 158800 ISHARES INC TURKEY ETF AT COST 0 0 ISHARES PHLX SOX SEMI ETF AT COST 162930 218130 PIMCO SHORT TERM INSTITUTIONAL AT COST 500000 496472 VANGUARD FINANCIAL AT COST 0 0 ISHARES EMERGING MARKETS ETF AT COST 114920 125385 ISHARES RUSSELL 1000 VALUE ETF AT COST 135817 188340 ISHARES RUSSELL 2000 VALUE ETF AT COST 140196 199000 SPDR S&P CHINA ETF AT COST 125925 155860 AMERICAN REALTY CAP PPTY AT COST 103039 102808 BLACKROCK BUILD AMER BD AT COST 92557 95750 DOUBLELINE INCM SLTNS FD AT COST 102698 105450 MARKET VECTORS GOLD MINERS ETF AT COST 154746 84520 SPIRIT REALTY CAP NEW AT COST 98119 98300 LEGAL FEES 318 159 159 EXCISE TAX REFUND 10260 PENDING TRANSACTIONS 47309 40172 FOREIGN DIVIDEND TAXES 3093 3093 0 FEDERAL TAXES 3000 0 0