2014-05-12T17:38:18-05:00 2013-12-31 MONTGOMERY COSCIA GREILICH LLP 2500 DALLAS PARKWAY SUITE 300 PLANO TX 75093 990PF 2013-01-01 262018985 Frank Bracken Jr Family Foundation Inc C/O True North Advisors % ELLEN PAWKETT FRAN 2143607350 8350 N Central Expressway Suite 725 Dallas TX 75206 FRANK BRACKEN DIRECTOR 2143607350 2014-05-04 true BENNETT C RICHARDSON 9727480300 2014-05-04 2013 2015-12-30 17:16:21Z X 534723 X 0 7859 7859 38396 119818 38396 46255 46255 0 1100 1100 0 0 5000 5000 1525 7625 6100 0 0 25000 25000 32625 6100 0 25000 13630 40155 1215 26108 26108 477208 508615 508615 478423 534723 534723 0 X 478423 534723 478423 534723 478423 534723 478423 13630 42670 534723 534723 1.502 PIMCO EMER MKTS 2012-02-29 2013-01-30 16 16 19.598 VANGUARD CAPITAL OPPTY 2013-11-01 896 661 235 235 856.32 VANGUARD INTERM TERM 8585 8791 -206 -206 1025.605 VANGUARD SHORT TERM 2013-12-05 11000 11086 -86 -86 440.81 COLUMBIA ACORN FND 15000 10042 4958 4958 196.114 DODGE & COX INTL STOCK 2005-11-03 2013-02-22 7000 7309 -309 -309 33.626 DODGE & COX STOCK FND 2013-10-09 5000 3572 1428 1428 183.023 HARBOR CAP APPREC FND 2012-10-31 2013-11-01 10000 7596 2404 2404 83.114 HARBOR INTL FND 2013-10-25 5985 3713 2272 2272 439.367 PERKINS MID CAP 2013-02-22 10000 6226 3774 3774 224.487 PIMCO EMER MKTS 2011-05-04 2013-01-30 2369 2514 -145 -145 1362.827 SMITH GRP LRG CAP 2013-02-22 13000 8649 4351 4351 502.86 VANGUARD CAP OPPTY FD 20515 11247 9268 9268 CAPITAL GAIN DIVIDENDS P 10452 38396 false 31500 481540 0.065415 15000 489614 0.030636 96688 497333 0.194413 52000 478971 0.108566 82500 595320 0.138581 0.537611 0.107522 501818 53956 402 54358 25000 803 803 803 320 320 483 false false false false false false false false true TX true false false false false true N/A ELLEN PAWKETT 2143607350 8350 N CENTRAL EXPRESSWAY SUITE 72 DALLAs TX 752061609 false false false false false false false false false false false false false false false false false false false false Frank D Bracken JR 85 Kennington Court Dallas TX 75248 Director 0 0 0 0 N/A NONE 465541 5860 38059 509460 0 509460 7642 501818 25091 25091 803 803 24288 24288 24288 25000 0 0 0 0 25000 25000 24288 0 2011 2010 2009 60371 27940 72445 7823 168579 25000 0 24288 712 169291 0 0 60371 108920 27940 72445 7823 712 X (UNT) Emerald Eagle Scholoras 1155 Union Cirlce 311250 Denton TX 762035017 NONE EDUCATIONAL ASSISTANCE 10000 BIG BROTHERS BIG SISTERS OF AMERICA 2900 LIVE OAK DALLAS TX 75204 NONE TO PROVIDE CHILDREN FACING ADVERSITY WITH STRONG AND ENDURING, PROFESSIONALLY SUPPORTED 1-TO-1 RELATIONSHIPS THAT CHANGE THEIR LIVES FOR THE BETTER 10000 TEXAS BAPTISTS 333 NORTH WASHINGTON DALLAS TX 752461798 PC RELIGIOUS SUPPORT 5000 25000 14 7859 18 38396 46255 46255 false false false false false false false false false false ACCOUNTING FEES 1100 1100 NONE BOND FUNDS FMV 100072 100072 EQUITY FUNDS FMV 365141 365141 OTHER ASSETS FMV 43402 43402 CHANGE IN VALUE OF INVESTMENTS 42670 INVESTMENT MANAGEMENT FEES 5000 5000 EXCISE