2013-05-08T16:34:36-05:00 2012-12-31 MONTGOMERY COSCIA GREILICH LLP 2500 DALLAS PARKWAY SUITE 300 PLANO TX 75093 990PF 2012-01-01 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 2143607350 2013-04-25 true TRACEY SPIVEY 9727480300 2012 2016-02-24 21:20:13Z X 478423 X 0 7353 7353 7353 18628 112765 18628 25981 25981 7353 0 1000 1000 5000 5000 1420 7420 6000 0 31500 31500 38920 6000 31500 -12939 19981 7353 4393 1215 1215 455569 477208 477208 459962 478423 478423 0 X 459962 478423 459962 478423 459962 478423 459962 -12939 31400 478423 478423 DODGE & COX STOCK FUND: DODGX 2011-03-28 2012-02-14 135 138 -3 -3 FPA NEW INCOME CL A: FPNIX 1337 1348 -11 -11 PIMCO UNCONSTRAINED BD FD INST CL: PFIUX 2012-01-26 256 255 1 1 SELECTED AMERICAN SHARESCLASS S: SLASX 2011-12-11 2012-10-02 194 172 22 22 THORNBURG INTL VALUE FD INST CLASS: TGVIX 2012-10-31 188 190 -2 -2 VANGUARD S/T INVESTMENT GRADE FUND INV CL: VFSTX P 2011-05-05 2012-04-18 4985 5025 -40 -40 VANGUARD SHORT TERM INVESTMENT GRADE FUND ADMIRAL :VFSUX 2012-09-28 2012-10-02 23 23 DODGE & COX STOCK FUND: DODGX 2012-02-14 4850 4622 228 228 FPA NEW INCOME CL A: FPNIX 2008-02-21 8633 9051 -418 -418 PIMCO UNCONSTRAINED BD FD INST CL: PFIUX 2012-01-26 21690 21869 -179 -179 SELECTED AMERICAN SHARESCLASS S: SLASX 45197 31679 13518 13518 SMITH GROUP LARGE CAP CORE GROWTH I: BSLGX 2012-05-10 1435 1090 345 345 THORNBURG INTL VALUE FD INST CLASS: TGVIX 2012-10-31 9889 8772 1117 1117 VANGUARD SHORT TERM INVESTMENT GRADE FUND ADMIRAL: VFSUX 2012-10-02 9962 9904 58 58 CAPITAL GAIN DIVIDENDS P 3992 18628 false 15000 489614 0.030636 96688 497333 0.194413 52000 478971 0.108566 82500 595320 0.138581 63058 655070 0.096261 0.568457 0.113691 481540 54747 200 54947 31500 400 400 400 720 720 320 320 false false false 0 0 0 false false false false false true TX true false false false false true 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 0 0 0 0 460921 2531 25421 488873 0 488873 7333 481540 24077 24077 400 400 23677 23677 23677 31500 0 0 0 0 31500 31500 23677 2010 2009 2008 31897 60371 27940 72445 192653 31500 23677 7823 200476 0 31897 168579 60371 27940 72445 7823 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 5000 ZETA OMICRON ALUMNI ASSOCIATION 9474 GATETRAIL DR DALLAS TX 752381854 NONE EDUCATIONAL INSTITUIONS AND RELATED ACTIVITIES 10000 THE STEWPOT ALLIANCE 4516 Lovers Lane 229 Dallas TX 75225 NONE PROVIDES A SAFE HAVEN FOR HOMELESS AND AT-RISK INDIVIDUALS 1500 TEXAS BAPTISTS 333 NORTH WASHINGTON DALLAS TX 752461798 NONE RELIGIOUS SUPPORT 5000 31500 14 7353 18 18628 25981 25981 false false false false false false false false false false BOND FUNDS FMV 78713 78713 EQUITY FUNDS FMV 367877 367877 OTHER ASSETS FMV 30618 30618 CHANGE IN VALUE OF INVESTMENTS 31400 INVESTMENT MANAGEMENT FEES 5000 5000 EXCISE 1420