2013-07-15T10:27:07-05:00 2012-12-31 750786316 WEAVER AND TIDWELL LLP 2821 W 7TH STREET SUITE 700 FORT WORTH TX 76107 990PF 2012-01-01 752641436 JAMES AND ELIZABETH SOWELL FOUNDATION JAME 2148713320 1601 ELM STREET NO 300 DALLAS TX 75201 KEITH MARTIN 2148713320 2013-07-09 1 DANIEL M STEWART P00415184 8173327905 2012 2016-02-24 21:20:13Z X 8968626 X 108667 841468 840632 102434 102434 -213532 21095 0 70959 0 909996 943066 0 0 0 2250 1125 1125 19141 19141 0 21391 20266 1125 500757 500757 522148 20266 501882 387848 922800 22441 2128242 2128242 1311689 0 0 2022814 1333992 1333992 4369586 4252495 5506392 7726530 7714729 8968626 497465 497465 0 X 0 0 2281398 2281398 4947667 5433331 7229065 7714729 7726530 7714729 7229065 387848 97816 7714729 0 7714729 TL VENTURES V INTERFUND P 107 -107 -107 MEDIPHASE VENTURE P 360 360 360 MEDIPHASE ANNEX P 20735 20735 20735 PRIME VIII P 198240 -198240 -198240 SERVICE EQUITY PARTNERS P 22753 -22753 -22753 TL VENTURES V INTERFUND P 13527 -13527 -13527 -213532 0 701552 6593707 0.106397 486580 7348209 0.066217 426422 6338324 0.067277 1162054 9815862 0.118385 515478 8009961 0.064355 0.422631 0.084526 8023896 678228 9228 687456 501882 18456 0 18456 0 18456 19000 19000 X 544 544 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 0.00 0 0 0 ELIZABETH SOWELL 1601 ELM ST SUITE 300 DALLAS TX 75201 0.00 0 0 0 KEITH MARTIN 1601 ELM ST SUITE 300 DALLAS TX 75201 0.00 0 0 0 LARRY JAMES 1601 ELM ST SUITE 300 DALLAS TX 75201 0.00 0 0 0 NONE 0 NONE 0 0 1678403 873850 5593834 8146087 0 0 8146087 122191 8023896 401195 401195 18456 11654 30110 371085 0 371085 0 371085 501882 0 501882 0 501882 371085 0 0 150818 711020 138975 138223 377701 1516737 501882 0 0 0 371085 130797 0 0 1647534 0 0 0 0 0 0 150818 1496716 711020 138975 138223 377701 130797 JAMES E SOWELL ELIZABETH SOWELL X CITYSQUARE 511 N AKARD ST STE 302 DALLAS TX 75201 NONE 501(C)3 GENERAL 500004 GRAND BANK - PASSTHROUGH CHARITABLE CONTRIBUTIONS 16660 DALLAS PARKWAY DALLAS TX 75248 NONE 501(C)3 GENERAL 753 500757 0 14 841468 14 102434 900099 69125 18 -213532 EXCISE TAX REFUND 1834 69125 732204 0 801329 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES E SOWELL 1601 ELM ST STE 300 DALLAS TX 75201 108667 X ACCOUNTING EXPENSE 2250 1125 1125 GRAND BANK, INC. STOCK 966312 966312 SOVEREIGN BANCSHARES 100000 100000 MAIN STREET NATIONAL BANK 267680 267680 TRANSAMERICA LIFE INSURANCE POLICIES AT COST 2771701 4016436 MEDIPHASE VENTURE PARTNERSHIP AT COST 493880 493880 MEDIPHASE ANNEX FUND AT COST 594298 594298 SERVICE EQUITY PARTNERSHIP AT COST 254826 254826 TL VENTURES V INTERFUND AT COST 137790 137790 PRIME VIII AT COST 0 9162 MEDIPHASE VENTURE-PASSTHROUGH 5831 5831 0 MEDIPHASE ANNEX-PASSSTHROUGH 3906 3906 0 PRIME VIII-PASSTHROUGH 1274 1274 0 SERVICE EQUITY PARTNERS-PASSTHROUGH 2553 2553 0 TL VENTURES V INTERFUND 5577 5577 0 GRAND BANK, INC. 69114 0 69114 TL VENTURES V INTERFUND 11 0 11 EXCISE TAX REFUND 1834 1834 GAAP ADJUSTMENTS AND NONDEDUCTIBLE EXPENSES 97816 JAMES E SOWELL 1601 ELM ST STE 300 DALLAS TX 75201