2014-04-04T16:23:38-05:00 2013-09-30 TRAVIS WOLFF LLP 15950 N DALLAS PARKWAY 600 DALLAS TX 75248 990PF 2012-10-01 751944774 JACK AND NANNERL H RYAN FOUNDATION JACK 9727647100 2004 WING POINT LANE PLANO TX 75093 ANN O'NEAL 2148672028 2014-02-19 1 JERRI L HAMMER P00047614 9726611843 2012 2015-12-30 17:16:21Z X 865236 X X 27253 27253 78351 78351 105604 105604 0 0 0 1100 1100 0 10089 10089 0 284 284 0 5 5 0 11478 11478 0 45000 45000 56478 11478 45000 49126 94126 14997 61106 61106 785396 550008 564046 0 263405 240084 800393 874519 865236 25000 0 25000 X 0 0 0 0 800393 849519 800393 849519 800393 874519 800393 49126 0 849519 0 849519 MERRILL LYNCH ACCT 6542 (SEE ATTACHED) P 2012-10-01 2013-09-30 767 767 MERRILL LYNCH ACCT 6542 (SEE ATTACHED) P 2012-10-01 2013-09-30 58887 58887 MERRILL LYNCH ACCT 2473 (SEE ATTACHED) P 2012-10-01 2013-09-30 537 537 MERRILL LYNCH ACCT 2473 (SEE ATTACHED) P 2012-10-01 2013-09-30 5150 5150 MERRILL LYNCH ACCT 2474 CASH IN LIEU P 2012-10-01 2013-09-30 31 31 MERRILL LYNCH ACCT 2474 (SEE ATTACHED) P 2012-10-01 2013-09-30 12640 12640 MERRILL LYNCH ACCT 2475 (SEE ATTACHED) P 2012-10-01 2013-09-30 339 339 78351 0 44780 848371 0.052784 48319 883818 0.054671 20000 827861 0.024159 39753 744230 0.053415 49708 923238 0.053841 0.238870 0.047774 864456 41299 941 42240 45000 X 941 0 941 0 941 423 1500 1923 982 982 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A ANN E O'NEAL 2148672028 2004 WING POINT LANE PLANO TX 75093 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANN E O'NEAL 2004 WING POINT PLANO TX 75093 15.00 0 0 0 SHANNON ALLISON 6725 SHOAL CREEK CIR PLANO TX 75093 15.00 0 0 0 GAYLE ALLISON 6725 SHOAL CREEK CIR PLANO TX 75093 15.00 0 0 0 NONE 0 NONE 0 0 833153 44467 0 877620 0 0 877620 13164 864456 43223 43223 941 941 42282 0 42282 0 42282 45000 0 45000 941 44059 42282 32463 0 0 45000 32463 0 0 12537 0 0 0 0 0 0 0 0 29745 0 0 0 ANN O'NEAL 2004 WING POINT PLANO TX 75093 9728672028 N/A N/A DALLAS AREA, CHILDREN AND/OR FAMILY HEALTH SERVICES CHILDRENS MEDICAL CENTER OF PLANO 5000 LEGACY DR PLANO TX 75024 PUBLIC CHILDREN'S CHARITY 20000 THE SAMARITAN INN 1710 N MCDONALD ST MCKINNEY TX 75071 PUBLIC GENERAL SUPPORT 25000 45000 0 14 27253 18 78351 0 105604 0 105604 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1100 1100 0 MERRILL LYNCH INVESTMENT - CORPORATE BONDS 263405 240084 DAVIS NY VENTURE 0 0 PIMCO REAL RETURN BOND 0 0 BLACKROCK FLOATING RATE 0 0 BLACKROCK FLOATING RATE 0 0 BLACKROCK GLOBAL 0 0 INVESCO INTERNATIONAL 0 0 MERRILL LYNCH INVESTMENT - CORPORATE STOCKS 550008 564046 STATE OF TEXAS FILING FEES 5 5 0 ACCOUNT CHARGES 150 150 0 INVESTMENT MANAGEMENT FEES 9939 9939 0 FOREIGN TAXES EXPENSE 284 284 0